Comerica Bank 13FHR Quarterly holdings report by institutional manager | SEC 15 May 24

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1-800-FLOWERS.COM INC CL A	COMMON	68243Q106	4,364	403	SH		SOLE		0	0	403
10X GENOMICS INC - CLASS A	COMMON	88025U109	54,542	1,453	SH		SOLE		25	0	1,428
1ST CTZNS BANCSHS INC N C CL A	COMMON	31946M103	5,632,158	3,445	SH		SOLE		1,835	0	1,610
1ST CTZNS BANCSHS INC N C CL A	COMMON	31946M103	628,234	384	SH		DFND		0	0	384
22ND CENTY GROUP INC COM	COMMON	90137F202	1	7	SH		SOLE		7	0	0
3 D SYSTEMS CORPORATION NEW	COMMON	88554D205	250,105	56,330	SH		SOLE		55,514	0	816
3M CO	COMMON	88579Y101	15,298,118	144,227	SH		SOLE		95,719	0	48,508
3M CO	COMMON	88579Y101	4,722,385	44,521	SH		DFND		19,340	0	25,181
A10 NETWORKS INC	COMMON	002121101	696,657	50,888	SH		SOLE		50,840	0	48
AAON INC	COMMON	000360206	19,666,220	223,226	SH		SOLE		27,740	0	195,486
AAON INC	COMMON	000360206	125,278	1,422	SH		DFND		0	0	1,422
AAR CORP	COMMON	000361105	951,857	15,899	SH		SOLE		13,633	0	2,266
AAR CORP	COMMON	000361105	14,071	235	SH		DFND		113	0	122
ABBOTT LABS	COMMON	002824100	64,452,732	567,066	SH		SOLE		364,010	0	203,056
ABBOTT LABS	COMMON	002824100	29,554,508	260,026	SH		DFND		148,477	0	111,549
ABBVIE INC	COMMON	00287Y109	112,494,736	617,763	SH		SOLE		387,672	0	230,091
ABBVIE INC	COMMON	00287Y109	47,636,504	261,595	SH		DFND		136,418	0	125,177
ABERCROMBIE & FITCH CO CL A	COMMON	002896207	7,228,759	57,678	SH		SOLE		20,731	0	36,947
ABERDEEN GLOBAL DYNAMIC DIVID	COMMON	00302M106	33,261	3,425	SH		DFND		0	0	3,425
ABERDEEN STANDARD PHYSICAL S	COMMON	00326A104	772,605	36,375	SH		SOLE		950	0	35,425
ABM INDS INC	COMMON	000957100	3,267,222	73,223	SH		SOLE		47,270	0	25,953
ABM INDS INC	COMMON	000957100	30,907	693	SH		DFND		158	0	535
ABRDN HEALTHCARE OPPORTUNITIES	COMMON	879105104	201,972	10,048	SH		SOLE		4,533	0	5,515
ABRDN HEALTHCARE OPPORTUNITIES	COMMON	879105104	1,161,680	57,795	SH		DFND		55,953	0	1,842
ACADEMY SPORTS AND OUTDOORS	COMMON	00402L107	2,142,279	31,719	SH		SOLE		30,832	0	887
ACADEMY SPORTS AND OUTDOORS	COMMON	00402L107	25,386	376	SH		DFND		17	0	359
ACADIA HEALTHCARE CO INC	COMMON	00404A109	2,989,022	37,731	SH		SOLE		37,187	0	544
ACADIA HEALTHCARE CO INC	COMMON	00404A109	39,313	496	SH		DFND		62	0	434
ACI WORLDWIDE INC	COMMON	004498101	2,841,436	85,560	SH		SOLE		66,802	0	18,758
ACI WORLDWIDE INC	COMMON	004498101	22,480	677	SH		DFND		0	0	677
ACUITY BRANDS INC	COMMON	00508Y102	5,135,083	19,108	SH		SOLE		15,751	0	3,357
ACUITY BRANDS INC	COMMON	00508Y102	45,221	168	SH		DFND		0	0	168
ACUSHNET HOLDINGS CORP	COMMON	005098108	1,290,145	19,562	SH		SOLE		1,042	0	18,520
ACUSHNET HOLDINGS CORP	COMMON	005098108	393,531	5,967	SH		DFND		0	0	5,967
ADAPTHEALTH CORPORATION COM CL	COMMON	00653Q102	401,417	34,875	SH		SOLE		33,857	0	1,018
ADDUS HOMECARE CORP	COMMON	006739106	1,589,080	15,378	SH		SOLE		13,840	0	1,538
ADDUS HOMECARE CORP	COMMON	006739106	24,539	237	SH		DFND		0	0	237
ADEIA INC. COM	COMMON	00676P107	776,099	71,071	SH		SOLE		69,983	0	1,088
ADOBE SYS INC	COMMON	00724F101	56,160,020	111,297	SH		SOLE		82,964	0	28,333
ADOBE SYS INC	COMMON	00724F101	12,004,697	23,791	SH		DFND		3,998	0	19,793
ADTALEM GLOBAL ED INC	COMMON	00737L103	4,761,336	92,633	SH		SOLE		49,118	0	43,515
ADTRAN HOLDINGS INC COM	COMMON	00486H105	248,020	45,592	SH		SOLE		29,433	0	16,159
ADVANCE AUTO PARTS	COMMON	00751Y106	3,276,332	38,504	SH		SOLE		25,020	0	13,484
ADVANCE AUTO PARTS	COMMON	00751Y106	188,716	2,218	SH		DFND		0	0	2,218
ADVANCED DRAIN SYS INC DEL	COMMON	00790R104	4,687,447	27,215	SH		SOLE		26,310	0	905
ADVANCED DRAIN SYS INC DEL	COMMON	00790R104	53,487	311	SH		DFND		96	0	215
ADVANCED ENERGY INDS INC	COMMON	007973100	1,717,985	16,846	SH		SOLE		15,749	0	1,097
ADVANCED ENERGY INDS INC	COMMON	007973100	13,445	132	SH		DFND		19	0	113
ADVANCED MICRO DEVICES INC	COMMON	007903107	48,430,825	268,330	SH		SOLE		209,905	0	58,425
ADVANCED MICRO DEVICES INC	COMMON	007903107	7,490,837	41,503	SH		DFND		1,754	0	39,749
ADVANSIX INC	COMMON	00773T101	546,787	19,118	SH		SOLE		18,636	0	482
ADVANSIX INC	COMMON	00773T101	7,636	267	SH		DFND		4	0	263
ADVENT CLAYMORE CVT SEC	COMMON	00764C109	7,953	666	SH		DFND		0	0	666
ADVISORSHARES TR ADVISORSHS	COMMON	00768Y560	94,070	1,477	SH		SOLE		1,461	0	16
ADVISORSHARES TR PURE US	COMMON	00768Y453	17,257	1,724	SH		SOLE		1,724	0	0
AECOM TECHNOLOGY CORP DELAWARE	COMMON	00766T100	7,151,461	72,915	SH		SOLE		64,884	0	8,031
AECOM TECHNOLOGY CORP DELAWARE	COMMON	00766T100	219,405	2,237	SH		DFND		0	0	2,237
AEGON LTD	COMMON	0076CA104	261,662	43,250	SH		SOLE		40,355	0	2,895
AEGON LTD	COMMON	0076CA104	33,287	5,502	SH		DFND		0	0	5,502
AEROVIRONMENT INC	COMMON	008073108	2,891,855	18,866	SH		SOLE		11,670	0	7,196
AES CORP	COMMON	00130H105	2,720,204	151,713	SH		SOLE		78,171	0	73,542
AES CORP	COMMON	00130H105	317,746	17,721	SH		DFND		0	0	17,721
AFFILIATED MANAGERS GROUP INC	COMMON	008252108	2,618,839	15,638	SH		SOLE		15,196	0	442
AFFIRM HOLDINGS INC COM CL A	COMMON	00827B106	58,297	1,565	SH		DFND		22	0	1,543
AFLAC INC	COMMON	001055102	13,087,115	152,424	SH		SOLE		115,782	0	36,642
AFLAC INC	COMMON	001055102	1,979,119	23,051	SH		DFND		6,775	0	16,276
AGCO CORP	COMMON	001084102	5,007,583	40,705	SH		SOLE		24,317	0	16,388
AGCO CORP	COMMON	001084102	196,242	1,595	SH		DFND		0	0	1,595
AGILENT TECHNOLOGIES INC	COMMON	00846U101	7,550,222	51,888	SH		SOLE		40,141	0	11,747
AGILENT TECHNOLOGIES INC	COMMON	00846U101	1,148,944	7,896	SH		DFND		1,594	0	6,302
AGILITI INC COM	COMMON	00848J104	151,176	14,938	SH		SOLE		14,669	0	269
AGILYSYS INC	COMMON	00847J105	619,001	7,346	SH		SOLE		7,117	0	229
AGIOS PHARMACEUTICALS INC	COMMON	00847X104	2,710	93	SH		SOLE		0	0	93
AGIOS PHARMACEUTICALS INC	COMMON	00847X104	3,824	131	SH		DFND		0	0	131
AIR LEASE CORP	COMMON	00912X302	6,749,589	131,213	SH		SOLE		111,256	0	19,957
AIR LEASE CORP	COMMON	00912X302	365,286	7,101	SH		DFND		5,933	0	1,168
AIR PRODUCTS & CHEMICAL INC	COMMON	009158106	24,604,970	101,561	SH		SOLE		74,320	0	27,241
AIR PRODUCTS & CHEMICAL INC	COMMON	009158106	13,548,715	55,924	SH		DFND		39,065	0	16,859
AIRBNB INC COM CL A	COMMON	009066101	11,899,607	72,137	SH		SOLE		48,390	0	23,746
AIRBNB INC COM CL A	COMMON	009066101	2,638,988	15,998	SH		DFND		39	0	15,959
AKAMAI TECHNOLOGIES	COMMON	00971T101	2,178,652	20,032	SH		SOLE		18,087	0	1,945
AKAMAI TECHNOLOGIES	COMMON	00971T101	429,185	3,946	SH		DFND		1,167	0	2,779
AKAMAI TECHNOLOGIES CONV RATIO	COMMON	00971TAJ0	1,180	1,000	PRN		SOLE		0	0	1,000
AKOUSTIS TECHNOLOGIES INC	COMMON	00973N102	59	100	SH		SOLE		100	0	0
ALAMO GROUP INC	COMMON	011311107	994,716	4,356	SH		SOLE		4,251	0	105
ALAMO GROUP INC	COMMON	011311107	32,880	144	SH		DFND		0	0	144
ALARM COM HLDGS INC	COMMON	011642105	3,259,778	44,981	SH		SOLE		27,327	0	17,654
ALASKA AIR GROUP INC	COMMON	011659109	7,309,223	170,021	SH		SOLE		142,177	0	27,844
ALASKA AIR GROUP INC	COMMON	011659109	178,690	4,157	SH		DFND		1,154	0	3,003
ALBANY INTER CORP CL A	COMMON	012348108	1,392,527	14,892	SH		SOLE		12,912	0	1,980
ALBANY INTER CORP CL A	COMMON	012348108	261,307	2,794	SH		DFND		75	0	2,719
ALBEMARLE CORP	COMMON	012653101	3,751,094	28,473	SH		SOLE		25,892	0	2,581
ALBEMARLE CORP	COMMON	012653101	321,374	2,439	SH		DFND		988	0	1,451
ALBERTSONS COS INC COMMON	COMMON	013091103	705,673	32,914	SH		SOLE		30,070	0	2,844
ALBERTSONS COS INC COMMON	COMMON	013091103	73,132	3,411	SH		DFND		2,000	0	1,411
ALCOA CORPORATION	COMMON	013872106	4,487,331	132,801	SH		SOLE		129,237	0	3,564
ALCOA CORPORATION	COMMON	013872106	64,335	1,904	SH		DFND		26	0	1,878
ALERUS FINANCIAL CORPORATION	COMMON	01446U103	11,548	529	SH		DFND		0	0	529
ALEXANDER & BALDWIN INC NEW	COMMON	014491104	648,158	39,354	SH		SOLE		30,513	0	8,841
ALIGHT INC COM COM CL A	COMMON	01626W101	3,644	370	SH		DFND		0	0	370
ALIGN TECHNOLOGY INC	COMMON	016255101	8,690,494	26,502	SH		SOLE		11,997	0	14,505
ALIGN TECHNOLOGY INC	COMMON	016255101	767,439	2,340	SH		DFND		762	0	1,578
ALLEGIANT TRAVEL CO	COMMON	01748X102	467,267	6,213	SH		SOLE		5,894	0	319
ALLEGIANT TRAVEL CO	COMMON	01748X102	16,917	225	SH		DFND		0	0	225
ALLEGRO MICROSYSTEMS INC	COMMON	01749D105	762,541	28,284	SH		SOLE		27,834	0	450
ALLEGRO MICROSYSTEMS INC	COMMON	01749D105	34,913	1,295	SH		DFND		286	0	1,009
ALLETE INC	COMMON	018522300	1,891,449	31,714	SH		SOLE		31,629	0	85
ALLETE INC	COMMON	018522300	66,292	1,112	SH		DFND		171	0	941
ALLIANCE WORLD DLR GOVT FD II	COMMON	01879R106	24,100	2,269	SH		SOLE		14	0	2,255
ALLIANCE WORLD DLR GOVT FD II	COMMON	01879R106	24,403	2,298	SH		DFND		0	0	2,298
ALLIANT ENERGY CORP	COMMON	018802108	4,921,180	97,642	SH		SOLE		43,518	0	54,124
ALLIANT ENERGY CORP	COMMON	018802108	179,976	3,571	SH		DFND		0	0	3,571
ALLISON TRANSMISSION HLDGS INC	COMMON	01973R101	6,007,691	74,023	SH		SOLE		41,895	0	32,128
ALLISON TRANSMISSION HLDGS INC	COMMON	01973R101	154,318	1,902	SH		DFND		493	0	1,409
ALLSTATE CORP	COMMON	020002101	11,252,849	65,042	SH		SOLE		39,124	0	25,918
ALLSTATE CORP	COMMON	020002101	2,460,786	14,223	SH		DFND		692	0	13,531
ALLY FINL INC	COMMON	02005N100	9,427,283	232,256	SH		SOLE		108,866	0	123,390
ALLY FINL INC	COMMON	02005N100	158,436	3,903	SH		DFND		0	0	3,903
ALMACENES EXITO SA SPON ADR	COMMON	02028M105	10,764	2,074	SH		SOLE		2,074	0	0
ALNYLAM PHARMACEUTICALS INC	COMMON	02043Q107	130,567	874	SH		SOLE		14	0	860
ALNYLAM PHARMACEUTICALS INC	COMMON	02043Q107	1,812,748	12,129	SH		DFND		11,500	0	629
ALPHA ARCHITECT ETF TR	COMMON	02072L409	13,241	224	SH		SOLE		224	0	0
ALPHA ARCHITECT ETF TR	COMMON	02072L813	12,591	448	SH		SOLE		448	0	0
ALPHA ARCHITECT ETF TR	COMMON	02072L201	9,281	344	SH		SOLE		344	0	0
ALPHA ARCHITECT ETF TR US	COMMON	02072L102	29,526	657	SH		SOLE		657	0	0
ALPHA METALLURGICAL RESOURCES	COMMON	020764106	2,035,702	6,147	SH		SOLE		5,978	0	169
ALPHABET INC CL A	COMMON	02079K305	177,337,924	1,174,968	SH		SOLE		846,401	0	328,567
ALPHABET INC CL A	COMMON	02079K305	51,331,692	340,103	SH		DFND		40,646	0	299,457
ALPHABET INC CL C	COMMON	02079K107	159,842,651	1,049,801	SH		SOLE		729,862	0	319,939
ALPHABET INC CL C	COMMON	02079K107	25,617,702	168,250	SH		DFND		16,656	0	151,594
ALPHATEC HLDGS INC	COMMON	02081G201	52,022	3,772	SH		DFND		0	0	3,772
ALPS ETF TR	COMMON	00162Q387	152,380	3,084	SH		SOLE		0	0	3,084
ALPS ETF TR	COMMON	00162Q452	3,386,980	71,365	SH		SOLE		2,892	0	68,473
ALPS ETF TR	COMMON	00162Q452	970,424	20,447	SH		DFND		416	0	20,031
ALPS ETF TR MEDICAL	COMMON	00162Q593	36,822	1,030	SH		SOLE		810	0	220
ALTAIR ENGR INC	COMMON	021369103	15,337,715	178,035	SH		SOLE		414	0	177,621
ALTICE USA INC -A	COMMON	02156K103	20,050	7,682	SH		DFND		0	0	7,682
ALTRIA GROUP INC	COMMON	02209S103	13,347,562	305,997	SH		SOLE		221,048	0	84,949
ALTRIA GROUP INC	COMMON	02209S103	10,902,271	249,937	SH		DFND		204,880	0	45,057
AMAZON COM INC	COMMON	023135106	316,870,779	1,756,685	SH		SOLE		1,280,769	0	475,916
AMAZON COM INC	COMMON	023135106	63,875,548	354,116	SH		DFND		34,126	0	319,990
AMBAC FINL GROUP INC	COMMON	023139884	293,344	18,768	SH		SOLE		18,728	0	40
AMC NETWORKS INC	COMMON	00164V103	155,652	12,832	SH		SOLE		12,645	0	187
AMEDISYS INC	COMMON	023436108	1,186,652	12,876	SH		SOLE		12,560	0	316
AMEDISYS INC	COMMON	023436108	29,633	322	SH		DFND		0	0	322
AMEREN CORP	COMMON	023608102	4,359,228	58,940	SH		SOLE		41,104	0	17,836
AMEREN CORP	COMMON	023608102	505,412	6,834	SH		DFND		965	0	5,869
AMERESCO INC CL A	COMMON	02361E108	65,392	2,710	SH		SOLE		0	0	2,710
AMERESCO INC CL A	COMMON	02361E108	20,959	868	SH		DFND		0	0	868
AMERICAN AIRLS GROUP INC	COMMON	02376R102	1,381,408	89,994	SH		SOLE		85,512	0	4,482
AMERICAN AIRLS GROUP INC	COMMON	02376R102	21,137	1,377	SH		DFND		55	0	1,322
AMERICAN AXLE & MFG HLDGS INC	COMMON	024061103	522,921	71,049	SH		SOLE		48,341	0	22,708
AMERICAN AXLE & MFG HLDGS INC	COMMON	024061103	13,535	1,839	SH		DFND		100	0	1,739
AMERICAN CENTY ETF TR EMERGING	COMMON	025072604	788,113	13,598	SH		SOLE		0	0	13,598
AMERICAN CENTY ETF TR EMERGING	COMMON	025072877	1,641,558	17,517	SH		SOLE		1,361	0	16,156
AMERICAN CENTY ETF TR EMERGING	COMMON	025072885	64,799	724	SH		SOLE		0	0	724
AMERICAN EAGLE OUTFITTERS	COMMON	02553E106	2,697,138	104,581	SH		SOLE		102,809	0	1,772
AMERICAN ELEC PWR INC	COMMON	025537101	12,198,268	141,676	SH		SOLE		76,387	0	65,289
AMERICAN ELEC PWR INC	COMMON	025537101	3,073,770	35,700	SH		DFND		2,030	0	33,670
AMERICAN EQUITY INVT LIFE HLDG	COMMON	025676206	1,488,930	26,484	SH		SOLE		26,032	0	452
AMERICAN EQUITY INVT LIFE HLDG	COMMON	025676206	2,136	38	SH		DFND		34	0	4
AMERICAN EXPRESS CO	COMMON	025816109	27,311,993	119,953	SH		SOLE		76,413	0	43,540
AMERICAN EXPRESS CO	COMMON	025816109	8,414,977	36,958	SH		DFND		1,172	0	35,786
AMERICAN FINL GROUP INC OH	COMMON	025932104	3,617,154	26,503	SH		SOLE		25,443	0	1,060
AMERICAN FINL GROUP INC OH	COMMON	025932104	84,208	617	SH		DFND		0	0	617
AMERICAN INTL GROUP INC	COMMON	026874784	19,181,995	245,388	SH		SOLE		146,975	0	98,413
AMERICAN INTL GROUP INC	COMMON	026874784	3,365,436	43,053	SH		DFND		3,888	0	39,165
AMERICAN STATES WATER CO	COMMON	029899101	1,190,298	16,477	SH		SOLE		15,510	0	967
AMERICAN STATES WATER CO	COMMON	029899101	44,789	620	SH		DFND		22	0	598
AMERICAN VANGUARD CORP	COMMON	030371108	4,766	368	SH		DFND		0	0	368
AMERICAN WATER WORKS CO INC	COMMON	030420103	4,169,554	34,118	SH		SOLE		23,513	0	10,605
AMERICAN WATER WORKS CO INC	COMMON	030420103	1,103,687	9,031	SH		DFND		0	0	9,031
AMERICAN WOODMARK CORP	COMMON	030506109	771,238	7,586	SH		SOLE		6,913	0	673
AMERIPRISE FINL INC	COMMON	03076C106	15,262,398	34,810	SH		SOLE		12,379	0	22,431
AMERIPRISE FINL INC	COMMON	03076C106	4,345,164	9,911	SH		DFND		7	0	9,904
AMERIS BANCORP	COMMON	03076K108	1,653,601	34,179	SH		SOLE		33,791	0	388
AMERIS BANCORP	COMMON	03076K108	11,144	230	SH		DFND		27	0	203
AMERISAFE INC	COMMON	03071H100	405,113	8,075	SH		SOLE		7,923	0	152
AMETEK INC	COMMON	031100100	12,804,776	70,010	SH		SOLE		31,567	0	38,443
AMETEK INC	COMMON	031100100	880,590	4,815	SH		DFND		230	0	4,585
AMGEN INC	COMMON	031162100	41,030,209	144,310	SH		SOLE		86,323	0	57,987
AMGEN INC	COMMON	031162100	25,726,726	90,485	SH		DFND		49,423	0	41,062
AMICUS THERAPEUTICS INC	COMMON	03152W109	1,093,478	92,825	SH		SOLE		46,349	0	46,476
AMICUS THERAPEUTICS INC	COMMON	03152W109	12,362	1,049	SH		DFND		0	0	1,049
AMKOR TECHNOLOGY INC	COMMON	031652100	1,294,178	40,142	SH		SOLE		39,691	0	451
AMKOR TECHNOLOGY INC	COMMON	031652100	5,910	183	SH		DFND		0	0	183
AMN HEALTHCARE SVCS INC	COMMON	001744101	3,003,382	48,046	SH		SOLE		31,433	0	16,613
AMN HEALTHCARE SVCS INC	COMMON	001744101	26,165	419	SH		DFND		12	0	407
AMPHASTAR PHARMACEUTICALS INC	COMMON	03209R103	654,742	14,911	SH		SOLE		13,981	0	930
AMPHENOL CORP CL A	COMMON	032095101	16,000,639	138,714	SH		SOLE		120,395	0	18,319
AMPHENOL CORP CL A	COMMON	032095101	1,658,422	14,378	SH		DFND		653	0	13,725
AMPLIFY ETF	COMMON	032108664	182,649	2,849	SH		SOLE		34	0	2,815
AMPLIFY ETF TR AMPLIFY MOBILE	COMMON	032108656	42,112	800	SH		SOLE		800	0	0
AMPLIFY ETF TR CWP ENHANCED	COMMON	032108409	349,570	8,991	SH		SOLE		0	0	8,991
ANALOG DEVICES INC	COMMON	032654105	24,827,296	125,524	SH		SOLE		79,881	0	45,643
ANALOG DEVICES INC	COMMON	032654105	4,368,762	22,088	SH		DFND		1,199	0	20,889
ANDERSONS INC	COMMON	034164103	1,077,466	18,781	SH		SOLE		18,737	0	44
ANI PHARMACEUTICALS INC	COMMON	00182C103	2,523,783	36,508	SH		SOLE		25,606	0	10,902
ANNALY MTG MGMT INC COM NEW	COMMON	035710839	4,313,064	219,048	SH		SOLE		211,373	0	7,675
ANSYS INC	COMMON	03662Q105	111,414,906	320,932	SH		SOLE		10,189	0	310,744
ANSYS INC	COMMON	03662Q105	1,239,194	3,570	SH		DFND		343	0	3,227
ANTERO MIDSTREAM CORPORATION	COMMON	03676B102	1,979,100	140,761	SH		SOLE		131,046	0	9,715
ANTERO RES CORP	COMMON	03674X106	3,230,291	111,389	SH		SOLE		109,610	0	1,779
ANTERO RES CORP	COMMON	03674X106	47,266	1,630	SH		DFND		0	0	1,630
ANYWHERE REAL ESTATE INC	COMMON	75605Y106	306,071	49,526	SH		SOLE		48,969	0	557
APA CORPORATION COM	COMMON	03743Q108	5,679,166	165,188	SH		SOLE		72,162	0	93,026
APA CORPORATION COM	COMMON	03743Q108	390,122	11,347	SH		DFND		40	0	11,307
APARTMENT INCOME REIT CORP	COMMON	03750L109	2,039,744	62,820	SH		SOLE		60,747	0	2,073
APELLIS PHARMACEUTICALS INC	COMMON	03753U106	467,784	7,958	SH		SOLE		6,668	0	1,290
APELLIS PHARMACEUTICALS INC	COMMON	03753U106	12,041	205	SH		DFND		0	0	205
API GROUP CORP COM STK	COMMON	00187Y100	189,801	4,833	SH		SOLE		2,641	0	2,192
API GROUP CORP COM STK	COMMON	00187Y100	31,719	808	SH		DFND		126	0	682
APOGEE ENTERPRISES INC	COMMON	037598109	772,205	13,044	SH		SOLE		12,631	0	413
APOLLO GLOBAL MANAGEMENT INC	COMMON	03769M106	3,325,373	29,572	SH		SOLE		2,850	0	26,722
APOLLO GLOBAL MANAGEMENT INC	COMMON	03769M106	1,127,116	10,024	SH		DFND		43	0	9,981
APPFOLIO INC	COMMON	03783C100	3,271,995	13,261	SH		SOLE		7,739	0	5,522
APPLE INC	COMMON	037833100	568,777,346	3,316,872	SH		SOLE		2,405,301	0	911,572
APPLE INC	COMMON	037833100	124,206,153	724,318	SH		DFND		59,177	0	665,141
APPLIED INDUSTRIAL TECH INC	COMMON	03820C105	4,063,114	20,568	SH		SOLE		19,750	0	818
APPLIED INDUSTRIAL TECH INC	COMMON	03820C105	80,019	405	SH		DFND		23	0	382
APPLIED MATLS INC	COMMON	038222105	42,781,939	207,447	SH		SOLE		145,715	0	61,732
APPLIED MATLS INC	COMMON	038222105	5,303,422	25,716	SH		DFND		4,317	0	21,399
APPLOVIN CORPORATION COM CL A	COMMON	03831W108	11,814,117	170,675	SH		SOLE		170,073	0	602
APPLOVIN CORPORATION COM CL A	COMMON	03831W108	360,528	5,208	SH		DFND		19	0	5,189
APTARGROUP INC	COMMON	038336103	3,935,754	27,353	SH		SOLE		26,266	0	1,087
APTARGROUP INC	COMMON	038336103	79,408	552	SH		DFND		26	0	526
ARAMARK HLDGS CORP	COMMON	03852U106	4,081,211	125,498	SH		SOLE		122,958	0	2,540
ARAMARK HLDGS CORP	COMMON	03852U106	37,734	1,160	SH		DFND		41	0	1,119
ARBOR REALTY TRUST INC	COMMON	038923108	1,097,935	82,863	SH		SOLE		77,587	0	5,276
ARCBEST CORP	COMMON	03937C105	1,394,932	9,789	SH		SOLE		9,731	0	58
ARCBEST CORP	COMMON	03937C105	50,051	351	SH		DFND		0	0	351
ARCH RESOURCES INC	COMMON	03940R107	3,618,455	22,504	SH		SOLE		16,329	0	6,175
ARCHER AVIATION INC COM CL A	COMMON	03945R102	11,268	2,439	SH		SOLE		100	0	2,339
ARCHER DANIELS MIDLAND CO	COMMON	039483102	5,898,143	93,905	SH		SOLE		82,039	0	11,866
ARCHER DANIELS MIDLAND CO	COMMON	039483102	1,037,171	16,513	SH		DFND		422	0	16,091
ARCHROCK INC	COMMON	03957W106	1,195,326	60,769	SH		SOLE		56,495	0	4,274
ARCHROCK INC	COMMON	03957W106	240,192	12,211	SH		DFND		0	0	12,211
ARCOSA INC	COMMON	039653100	1,786,003	20,801	SH		SOLE		20,055	0	746
ARCOSA INC	COMMON	039653100	36,836	429	SH		DFND		22	0	407
ARCUS BIOSCIENCES INC	COMMON	03969F109	422,893	22,399	SH		SOLE		22,287	0	112
ARDELYX INC COM	COMMON	039697107	1,088	149	SH		SOLE		0	0	149
ARDELYX INC COM	COMMON	039697107	1,723	236	SH		DFND		0	0	236
ARES CAPITAL CORP	COMMON	04010L103	1,295,734	62,235	SH		SOLE		25,775	0	36,460
ARES CAPITAL CORP	COMMON	04010L103	1,186,762	57,002	SH		DFND		1,520	0	55,482
ARES MANAGEMENT CORPORATION	COMMON	03990B101	5,660,981	42,570	SH		SOLE		3,389	0	39,181
ARES MANAGEMENT CORPORATION	COMMON	03990B101	620,211	4,663	SH		DFND		0	0	4,663
ARIS WATER SOLUTIONS INC CLASS	COMMON	04041L106	1,259	89	SH		SOLE		89	0	0
ARIS WATER SOLUTIONS INC CLASS	COMMON	04041L106	5,250	371	SH		DFND		371	0	0
ARISTA NETWORKS INC	COMMON	040413106	18,939,330	65,313	SH		SOLE		43,764	0	21,549
ARISTA NETWORKS INC	COMMON	040413106	1,157,600	3,992	SH		DFND		471	0	3,521
ARK ETF TR	COMMON	00214Q104	250,350	4,999	SH		SOLE		67	0	4,932
ARK ETF TR ARK GENOMIC REVIL	COMMON	00214Q302	42,939	1,493	SH		SOLE		100	0	1,393
ARK ETF TR FINTECH INNOVATION	COMMON	00214Q708	24,264	800	SH		SOLE		800	0	0
ARLO TECHNOLOGIES INC	COMMON	04206A101	498,866	39,436	SH		SOLE		39,067	0	369
ARM HOLDINGS PLC SPON ADR	COMMON	042068205	199,542	1,597	SH		SOLE		649	0	948
ARMSTRONG WORLD INDS INC NEW	COMMON	04247X102	3,378,083	27,194	SH		SOLE		18,391	0	8,803
ARRAY TECHNOLOGIES INC COM SHS	COMMON	04271T100	897,686	60,207	SH		SOLE		60,207	0	0
ARRAY TECHNOLOGIES INC DTD	COMMON	04271TAB6	1,849	2,000	PRN		SOLE		0	0	2,000
ARROW ELECTRS INC	COMMON	042735100	2,891,426	22,335	SH		SOLE		21,824	0	511
ARROW ELECTRS INC	COMMON	042735100	244,972	1,893	SH		DFND		585	0	1,308
ARROW FINANCIAL CORP	COMMON	042744102	19,390	775	SH		DFND		0	0	775
ARROWHEAD PHARMACEUTICALS IN	COMMON	04280A100	1,371,999	47,972	SH		SOLE		47,674	0	298
ARROWHEAD PHARMACEUTICALS IN	COMMON	04280A100	9,724	340	SH		DFND		29	0	311
ARTISAN PARTNERS ASSET MGMT	COMMON	04316A108	1,919,960	41,948	SH		SOLE		28,799	0	13,149
ARTISAN PARTNERS ASSET MGMT	COMMON	04316A108	511,846	11,183	SH		DFND		6,771	0	4,412
ARTIVION INC	COMMON	228903100	345,289	16,318	SH		SOLE		16,146	0	172
ARTIVION INC	COMMON	228903100	3,280	155	SH		DFND		0	0	155
ASBURY AUTOMOTIVE GROUP	COMMON	043436104	2,053,533	8,710	SH		SOLE		8,608	0	102
ASENSUS SURGICAL INC COM	COMMON	04367G103	248	1,077	SH		SOLE		1,077	0	0
ASGN INC	COMMON	00191U102	1,960,859	18,718	SH		SOLE		18,374	0	344
ASGN INC	COMMON	00191U102	87,917	839	SH		DFND		0	0	839
ASHLAND INC.	COMMON	044186104	1,913,188	19,649	SH		SOLE		19,291	0	358
ASHLAND INC.	COMMON	044186104	34,677	356	SH		DFND		0	0	356
ASPEN TECHNOLOGY INC. COM	COMMON	29109X106	3,303,850	15,490	SH		SOLE		10,816	0	4,674
ASPEN TECHNOLOGY INC. COM	COMMON	29109X106	472,935	2,218	SH		DFND		34	0	2,184
ASSOCIATED BANC CORP	COMMON	045487105	1,277,371	59,385	SH		SOLE		57,200	0	2,185
ASSURANT INC	COMMON	04621X108	3,863,743	20,526	SH		SOLE		6,311	0	14,215
ASSURANT INC	COMMON	04621X108	166,602	885	SH		DFND		9	0	876
ASTEC INDS INC	COMMON	046224101	411,224	9,408	SH		SOLE		9,393	0	15
ASTRANA HEALTH INC	COMMON	03763A207	784,449	18,682	SH		SOLE		17,312	0	1,370
ASTRANA HEALTH INC	COMMON	03763A207	2,589	62	SH		DFND		0	0	62
AT&T INC	COMMON	00206R102	31,328,460	1,780,026	SH		SOLE		1,421,047	0	358,979
AT&T INC	COMMON	00206R102	9,215,518	523,609	SH		DFND		321,065	0	202,544
ATI INC	COMMON	01741R102	7,197,647	140,661	SH		SOLE		137,511	0	3,150
ATI INC	COMMON	01741R102	29,759	582	SH		DFND		0	0	582
ATKORE INTL GROUP INC	COMMON	047649108	4,328,017	22,736	SH		SOLE		1,437	0	21,299
ATKORE INTL GROUP INC	COMMON	047649108	89,878	472	SH		DFND		42	0	430
ATLANTIC UNION BANKSHARES CORP	COMMON	04911A107	1,409,999	39,932	SH		SOLE		35,813	0	4,119
ATLANTIC UNION BANKSHARES CORP	COMMON	04911A107	11,734	332	SH		DFND		119	0	213
ATLASSIAN CORPORATION CL A	COMMON	049468101	4,456,506	22,841	SH		SOLE		12,379	0	10,462
ATLASSIAN CORPORATION CL A	COMMON	049468101	928,294	4,758	SH		DFND		2,074	0	2,684
ATMOS ENERGY CORP	COMMON	049560105	4,578,362	38,515	SH		SOLE		30,251	0	8,264
ATMOS ENERGY CORP	COMMON	049560105	642,017	5,401	SH		DFND		1,400	0	4,001
ATMUS FILTRATION TECHNOLOGIES	COMMON	04956D107	5,773	179	SH		SOLE		0	0	179
ATMUS FILTRATION TECHNOLOGIES	COMMON	04956D107	3,219	100	SH		DFND		0	0	100
ATN INTL INC	COMMON	00215F107	193,283	6,135	SH		SOLE		4,358	0	1,777
ATN INTL INC	COMMON	00215F107	1,134	36	SH		DFND		0	0	36
ATRICURE INC	COMMON	04963C209	41,597	1,367	SH		SOLE		0	0	1,367
ATRICURE INC	COMMON	04963C209	35,115	1,155	SH		DFND		0	0	1,155
ATRION CORP	COMMON	049904105	46,819	101	SH		DFND		0	0	101
AUTODESK INC (DEL)	COMMON	052769106	13,325,292	51,169	SH		SOLE		31,977	0	19,192
AUTODESK INC (DEL)	COMMON	052769106	2,277,607	8,746	SH		DFND		974	0	7,772
AUTOLIV INC	COMMON	052800109	4,482,554	37,221	SH		SOLE		30,127	0	7,094
AUTOLIV INC	COMMON	052800109	138,632	1,151	SH		DFND		24	0	1,127
AUTOMATIC DATA PROCESSING INC	COMMON	053015103	53,594,781	214,602	SH		SOLE		155,872	0	58,730
AUTOMATIC DATA PROCESSING INC	COMMON	053015103	22,090,988	88,455	SH		DFND		62,016	0	26,439
AUTONATION INC	COMMON	05329W102	1,916,824	11,576	SH		SOLE		11,258	0	318
AUTONATION INC	COMMON	05329W102	46,291	280	SH		DFND		23	0	257
AUTOZONE INC	COMMON	053332102	14,598,695	4,632	SH		SOLE		2,854	0	1,778
AUTOZONE INC	COMMON	053332102	1,950,821	619	SH		DFND		50	0	569
AVANGRID INC	COMMON	05351W103	31,193	856	SH		DFND		0	0	856
AVANOS MED INC	COMMON	05350V106	492,234	24,723	SH		SOLE		21,218	0	3,505
AVANTOR INC	COMMON	05352A100	23,066,734	902,102	SH		SOLE		121,528	0	780,574
AVANTOR INC	COMMON	05352A100	328,547	12,849	SH		DFND		134	0	12,715
AVERY DENNISON CORP	COMMON	053611109	20,497,850	91,816	SH		SOLE		11,050	0	80,766
AVERY DENNISON CORP	COMMON	053611109	565,202	2,532	SH		DFND		107	0	2,425
AVIENT CORPORATION	COMMON	05368V106	8,150,037	187,789	SH		SOLE		163,831	0	23,958
AVIENT CORPORATION	COMMON	05368V106	45,230	1,043	SH		DFND		0	0	1,043
AVIS BUDGET GROUP INC	COMMON	053774105	970,128	7,922	SH		SOLE		7,269	0	653
AVIS BUDGET GROUP INC	COMMON	053774105	1,225	10	SH		DFND		4	0	6
AVISTA CORP	COMMON	05379B107	1,193,238	34,073	SH		SOLE		31,848	0	2,225
AVNET INC	COMMON	053807103	2,017,113	40,684	SH		SOLE		36,607	0	4,077
AVNET INC	COMMON	053807103	20,569	415	SH		DFND		0	0	415
AXCELIS TECHNOLOGIES INC	COMMON	054540208	1,545,664	13,860	SH		SOLE		13,595	0	265
AXCELIS TECHNOLOGIES INC	COMMON	054540208	4,432	40	SH		DFND		4	0	36
AXON ENTERPRISE INC	COMMON	05464C101	35,326,214	112,907	SH		SOLE		11,161	0	101,746
AXON ENTERPRISE INC	COMMON	05464C101	173,802	555	SH		DFND		90	0	465
AXONICS MODULATION TECHNLOGS	COMMON	05465P101	759	11	SH		SOLE		11	0	0
AXOS FINANCIAL INC	COMMON	05465C100	1,175,151	21,746	SH		SOLE		21,459	0	287
AXSOME THERAPEUTICS INC.	COMMON	05464T104	721,198	9,038	SH		SOLE		8,974	0	64
AXSOME THERAPEUTICS INC.	COMMON	05464T104	2,289	29	SH		DFND		0	0	29
AZENTA INC COM	COMMON	114340102	8,133,624	134,931	SH		SOLE		23,545	0	111,386
AZENTA INC COM	COMMON	114340102	289,816	4,808	SH		DFND		187	0	4,621
AZZ INC	COMMON	002474104	803,096	10,388	SH		SOLE		10,289	0	99
B & G FOODS HLDGS CORP CLASS A	COMMON	05508R106	456,959	39,944	SH		SOLE		33,020	0	6,924
B & G FOODS HLDGS CORP CLASS A	COMMON	05508R106	11,795	1,031	SH		DFND		0	0	1,031
B RILEY FINANCIAL INC	COMMON	05580M108	144,252	6,814	SH		SOLE		6,806	0	8
BADGER METER INC	COMMON	056525108	2,167,628	13,396	SH		SOLE		12,296	0	1,100
BADGER METER INC	COMMON	056525108	129,123	798	SH		DFND		3	0	795
BAKER HUGHES A GE CO	COMMON	05722G100	6,558,267	195,769	SH		SOLE		118,320	0	77,449
BAKER HUGHES A GE CO	COMMON	05722G100	377,694	11,275	SH		DFND		0	0	11,275
BALCHEM CORP	COMMON	057665200	15,143,715	97,733	SH		SOLE		13,525	0	84,208
BALCHEM CORP	COMMON	057665200	137,487	887	SH		DFND		63	0	824
BALL CORP	COMMON	058498106	5,053,483	75,022	SH		SOLE		39,774	0	35,248
BALL CORP	COMMON	058498106	285,560	4,239	SH		DFND		0	0	4,239
BANC CALIF INC	COMMON	05990K106	890,360	58,538	SH		SOLE		56,914	0	1,624
BANCFIRST CORP	COMMON	05945F103	907,501	10,309	SH		SOLE		5,969	0	4,340
BANCFIRST CORP	COMMON	05945F103	126,323	1,435	SH		DFND		0	0	1,435
BANCORP INC/THE	COMMON	05969A105	779,183	23,287	SH		SOLE		22,907	0	380
BANK NEW YORK MELLON CORP	COMMON	064058100	6,778,328	117,638	SH		SOLE		91,319	0	26,319
BANK NEW YORK MELLON CORP	COMMON	064058100	1,272,413	22,083	SH		DFND		136	0	21,947
BANK OF AMERICA CORP	COMMON	060505104	54,418,869	1,435,097	SH		SOLE		1,037,725	0	397,372
BANK OF AMERICA CORP	COMMON	060505104	29,443,546	776,464	SH		DFND		478,859	0	297,605
BANK OF HAWAII CORP	COMMON	062540109	1,175,544	18,842	SH		SOLE		16,356	0	2,486
BANK OF HAWAII CORP	COMMON	062540109	216,429	3,469	SH		DFND		2,428	0	1,041
BANK OZK	COMMON	06417N103	2,582,026	56,798	SH		SOLE		44,419	0	12,379
BANK OZK	COMMON	06417N103	177,924	3,914	SH		DFND		753	0	3,161
BANKUNITED INC COM	COMMON	06652K103	862,036	30,787	SH		SOLE		30,491	0	296
BANKUNITED INC COM	COMMON	06652K103	40,796	1,457	SH		DFND		0	0	1,457
BANNER CORPORATION	COMMON	06652V208	748,580	15,595	SH		SOLE		14,275	0	1,320
BANNER CORPORATION	COMMON	06652V208	37,185	775	SH		DFND		0	0	775
BARNES GROUP INC	COMMON	067806109	913,025	24,577	SH		SOLE		21,491	0	3,086
BARNES GROUP INC	COMMON	067806109	8,055	217	SH		DFND		28	0	189
BATH BODY WORKS INC COM	COMMON	070830104	1,523,030	30,448	SH		SOLE		28,971	0	1,477
BATH BODY WORKS INC COM	COMMON	070830104	80,622	1,612	SH		DFND		25	0	1,587
BAXTER INTL INC	COMMON	071813109	4,494,552	105,160	SH		SOLE		65,180	0	39,980
BAXTER INTL INC	COMMON	071813109	953,414	22,307	SH		DFND		0	0	22,307
BEACON ROOFING SUPPLY INC	COMMON	073685109	8,748,644	89,254	SH		SOLE		71,313	0	17,941
BEACON ROOFING SUPPLY INC	COMMON	073685109	69,843	713	SH		DFND		0	0	713
BEAM THERAPEUTICS	COMMON	07373V105	10,375	314	SH		DFND		52	0	262
BECTON DICKINSON & CO	COMMON	075887109	16,464,539	66,537	SH		SOLE		42,812	0	23,725
BECTON DICKINSON & CO	COMMON	075887109	2,910,688	11,762	SH		DFND		944	0	10,818
BELDEN CDT INC	COMMON	077454106	3,862,960	41,712	SH		SOLE		30,152	0	11,560
BELDEN CDT INC	COMMON	077454106	44,947	485	SH		DFND		0	0	485
BELLRING BRANDS INC	COMMON	07831C103	4,681,427	79,306	SH		SOLE		51,268	0	28,038
BELLRING BRANDS INC	COMMON	07831C103	91,322	1,547	SH		DFND		0	0	1,547
BENCHMARK ELECTRONICS INC	COMMON	08160H101	568,179	18,933	SH		SOLE		15,969	0	2,964
BENTLEY SYSTEMS INCORPORATED	COMMON	08265T208	1,047,113	20,052	SH		SOLE		554	0	19,498
BENTLEY SYSTEMS INCORPORATED	COMMON	08265T208	650,073	12,449	SH		DFND		0	0	12,449
BERKLEY W R	COMMON	084423102	3,823,405	43,232	SH		SOLE		24,612	0	18,620
BERKLEY W R	COMMON	084423102	989,631	11,189	SH		DFND		0	0	11,189
BERKSHIRE HATHAWAY INC CL B	COMMON	084670702	132,123,443	314,191	SH		SOLE		246,278	0	67,913
BERKSHIRE HATHAWAY INC CL B	COMMON	084670702	25,186,833	59,894	SH		DFND		7,720	0	52,174
BERKSHIRE HATHAWAY INC CLASS A	COMMON	084670108	13,323,240	21	SH		SOLE		9	0	12
BERKSHIRE HATHAWAY INC CLASS A	COMMON	084670108	3,172,200	5	SH		DFND		3	0	2
BERKSHIRE HILLS BANCORP INC	COMMON	084680107	472,124	20,599	SH		SOLE		17,576	0	3,023
BERRY PLASTICS GROUP INC	COMMON	08579W103	5,427,243	89,736	SH		SOLE		45,237	0	44,499
BERRY PLASTICS GROUP INC	COMMON	08579W103	128,871	2,131	SH		DFND		616	0	1,515
BEST BUY	COMMON	086516101	2,683,111	32,709	SH		SOLE		25,422	0	7,287
BEST BUY	COMMON	086516101	390,076	4,755	SH		DFND		308	0	4,447
BGC GROUP INC CL A COMM	COMMON	088929104	1,272,090	163,718	SH		SOLE		159,130	0	4,588
BGC GROUP INC CL A COMM	COMMON	088929104	21,898	2,818	SH		DFND		0	0	2,818
BILL HOLDINGS INC	COMMON	090043100	140,564	2,045	SH		SOLE		936	0	1,109
BIO RAD LABORATORIES INC CL A	COMMON	090572207	12,050,915	34,842	SH		SOLE		10,263	0	24,579
BIO RAD LABORATORIES INC CL A	COMMON	090572207	765,032	2,212	SH		DFND		285	0	1,927
BIO-TECHNE CORP	COMMON	09073M104	3,532,833	50,189	SH		SOLE		22,705	0	27,484
BIOCRYST PHARMACEUTICALS INC	COMMON	09058V103	137,160	27,000	SH		DFND		27,000	0	0
BIOGEN IDEC INC	COMMON	09062X103	8,180,072	37,935	SH		SOLE		18,023	0	19,912
BIOGEN IDEC INC	COMMON	09062X103	944,384	4,379	SH		DFND		42	0	4,337
BIOLIFE SOLUTIONS INC	COMMON	09062W204	277,601	14,965	SH		SOLE		14,564	0	401
BIOMARIN PHARMACEUTICAL INC	COMMON	09061G101	519,657	5,950	SH		SOLE		3,848	0	2,102
BIOMARIN PHARMACEUTICAL INC	COMMON	09061G101	96,655	1,107	SH		DFND		96	0	1,011
BIOMARIN PHARMACEUTICAL INC	COMMON	09061GAH4	78,552	80,000	PRN		SOLE		0	0	80,000
BIOVENTUS INC	COMMON	09075A108	457,600	88,000	SH		SOLE		88,000	0	0
BJ'S RESTAURANTS INC	COMMON	09180C106	253,188	6,998	SH		SOLE		6,989	0	9
BJS WHSL CLUB HLDGS INC	COMMON	05550J101	4,658,356	61,578	SH		SOLE		55,274	0	6,304
BJS WHSL CLUB HLDGS INC	COMMON	05550J101	273,956	3,621	SH		DFND		319	0	3,302
BLACK HILLS CORP	COMMON	092113109	2,114,342	38,724	SH		SOLE		26,160	0	12,564
BLACK HILLS CORP	COMMON	092113109	82,252	1,506	SH		DFND		66	0	1,440
BLACKBAUD INC	COMMON	09227Q100	1,389,673	18,744	SH		SOLE		16,735	0	2,009
BLACKBAUD INC	COMMON	09227Q100	92,961	1,254	SH		DFND		38	0	1,216
BLACKLINE INC	COMMON	09239B109	7,871,289	121,884	SH		SOLE		21,707	0	100,177
BLACKLINE INC	COMMON	09239B109	153,859	2,382	SH		DFND		38	0	2,344
BLACKROCK ENHANCED DIV	COMMON	09251A104	319,886	38,774	SH		SOLE		5,673	0	33,101
BLACKROCK ENHANCED DIV	COMMON	09251A104	86,454	10,479	SH		DFND		0	0	10,479
BLACKROCK ETF TRUST WORLD EX	COMMON	09290C608	50,607	1,108	SH		SOLE		1,108	0	0
BLACKROCK GLOBAL OPPORTUNITIES	COMMON	092501105	595,775	56,957	SH		DFND		0	0	56,957
BLACKROCK HEALTH SCI TR II	COMMON	09260E105	242,539	14,798	SH		SOLE		0	0	14,798
BLACKROCK INC	COMMON	09247X101	34,032,028	40,821	SH		SOLE		18,394	0	22,427
BLACKROCK INC	COMMON	09247X101	13,004,203	15,598	SH		DFND		286	0	15,312
BLACKROCK INCOME TR INC	COMMON	09247F209	42,138	3,541	SH		DFND		0	0	3,541
BLACKROCK INTL GROWTH & INCOME	COMMON	092524107	545,247	98,598	SH		DFND		0	0	98,598
BLACKROCK LTD DURATION INC FD	COMMON	09249W101	64,440	4,593	SH		DFND		0	0	4,593
BLACKROCK MUNI INCOME TR	COMMON	09248F109	31,384	3,038	SH		DFND		0	0	3,038
BLACKROCK MUNIYIELD FD INC	COMMON	09253W104	267,664	24,201	SH		SOLE		20,000	0	4,201
BLACKROCK MUNIYIELD INSD FD	COMMON	09254E103	38,604	3,369	SH		SOLE		0	0	3,369
BLACKROCK MUNIYIELD MICH INSD	COMMON	09254V105	97,041	8,431	SH		DFND		6,559	0	1,872
BLACKROCK MUNIYIELD QUALITY FD	COMMON	09254G108	30,290	2,882	SH		SOLE		0	0	2,882
BLACKROCK PFD & EQUITY	COMMON	092508100	18,333	1,715	SH		SOLE		0	0	1,715
BLACKROCK TCP CAPITAL CORP	COMMON	09259E108	132,357	12,690	SH		SOLE		10,140	0	2,550
BLACKROCK UTIL & INFRASTRCTURE	COMMON	09248D104	59,016	2,736	SH		DFND		0	0	2,736
BLACKSTONE GROUP INC COM	COMMON	09260D107	23,922,440	182,100	SH		SOLE		86,061	0	96,039
BLACKSTONE GROUP INC COM	COMMON	09260D107	4,962,870	37,777	SH		DFND		53	0	37,724
BLACKSTONE SECD LENDING FD	COMMON	09261X102	893,070	28,670	SH		SOLE		4,250	0	24,420
BLOCK H & R INC	COMMON	093671105	3,555,368	72,396	SH		SOLE		71,853	0	543
BLOOM ENERGY CORPORATION	COMMON	093712107	52,464	4,667	SH		DFND		316	0	4,351
BLOOMIN BRANDS INC	COMMON	094235108	3,448,321	120,234	SH		SOLE		73,386	0	46,848
BLOOMIN BRANDS INC	COMMON	094235108	17,930	625	SH		DFND		0	0	625
BLUE BIRD CORP	COMMON	095306106	445,012	11,607	SH		SOLE		10,886	0	721
BLUE BIRD CORP	COMMON	095306106	13,189	344	SH		DFND		344	0	0
BLUE OWL CAPITAL CORPORATION	COMMON	69121K104	642,699	41,788	SH		SOLE		10,400	0	31,388
BLUE OWL CAPITAL CORPORATION	COMMON	69121K104	224,687	14,609	SH		DFND		0	0	14,609
BLUE OWL CAPITAL INC COM CL A	COMMON	09581B103	15,340,262	813,375	SH		SOLE		0	0	813,375
BLUE OWL CAPITAL INC COM CL A	COMMON	09581B103	201,655	10,692	SH		DFND		0	0	10,692
BLUEPRINT MEDICINES CORP	COMMON	09627Y109	1,010,272	10,650	SH		SOLE		10,375	0	275
BLUEPRINT MEDICINES CORP	COMMON	09627Y109	17,914	189	SH		DFND		0	0	189
BNY MELLON ALCENTRA GLOBAL CR	COMMON	05588N108	56,490	6,561	SH		SOLE		6,561	0	0
BNY MELLON ALCENTRA GLOBAL CR	COMMON	05588N108	693,992	80,603	SH		DFND		80,603	0	0
BNY MELLON SRATEGIC MUNICIPAL	COMMON	09662E109	13,068	2,230	SH		DFND		0	0	2,230
BOEING CO	COMMON	097023105	21,956,201	113,769	SH		SOLE		92,154	0	21,615
BOEING CO	COMMON	097023105	3,156,182	16,354	SH		DFND		1,337	0	15,017
BOISE CASCADE CO DEL	COMMON	09739D100	3,886,116	25,338	SH		SOLE		19,282	0	6,056
BOISE CASCADE CO DEL	COMMON	09739D100	40,733	266	SH		DFND		0	0	266
BOOKING HLDGS INC	COMMON	09857L108	23,266,483	6,413	SH		SOLE		5,344	0	1,069
BOOKING HLDGS INC	COMMON	09857L108	2,772,114	764	SH		DFND		1	0	763
BOOT BARN HLDGS INC	COMMON	099406100	2,072,579	21,782	SH		SOLE		19,603	0	2,179
BOOT BARN HLDGS INC	COMMON	099406100	25,693	270	SH		DFND		83	0	187
BOOZ ALLEN HAMILTON HLDG CORP	COMMON	099502106	6,883,464	46,372	SH		SOLE		4,605	0	41,767
BOOZ ALLEN HAMILTON HLDG CORP	COMMON	099502106	1,022,528	6,888	SH		DFND		40	0	6,848
BORG WARNER	COMMON	099724106	2,873,593	82,717	SH		SOLE		53,984	0	28,733
BORG WARNER	COMMON	099724106	180,426	5,194	SH		DFND		17	0	5,177
BOSTON BEER INC CL A	COMMON	100557107	1,276,433	4,193	SH		SOLE		4,177	0	16
BOSTON SCIENTIFIC CORP	COMMON	101137107	16,920,735	247,054	SH		SOLE		191,018	0	56,036
BOSTON SCIENTIFIC CORP	COMMON	101137107	2,009,035	29,334	SH		DFND		904	0	28,430
BOWLERO CORP. CL A COM	COMMON	10258P102	2,740	200	SH		DFND		0	0	200
BOX INC - CLASS A	COMMON	10316T104	2,330,656	82,297	SH		SOLE		80,928	0	1,369
BOX INC - CLASS A	COMMON	10316T104	78,835	2,784	SH		DFND		0	0	2,784
BOYD GAMING CORP	COMMON	103304101	2,847,192	42,293	SH		SOLE		42,218	0	75
BOYD GAMING CORP	COMMON	103304101	40,682	605	SH		DFND		30	0	575
BRADY CORPORATION CL A	COMMON	104674106	1,100,118	18,558	SH		SOLE		18,435	0	123
BRADY CORPORATION CL A	COMMON	104674106	21,766	367	SH		DFND		63	0	304
BRAZE INC COM CL A	COMMON	10576N102	8,438	190	SH		DFND		0	0	190
BREAD FINANCIAL HOLDINGS INC	COMMON	018581108	815,977	21,911	SH		SOLE		21,399	0	512
BREAD FINANCIAL HOLDINGS INC	COMMON	018581108	38,592	1,036	SH		DFND		22	0	1,014
BRIGHT HORIZONS FAMILY	COMMON	109194100	16,362,680	144,343	SH		SOLE		11,538	0	132,805
BRIGHT HORIZONS FAMILY	COMMON	109194100	424,709	3,747	SH		DFND		56	0	3,691
BRIGHTHOUSE FINL INC	COMMON	10922N103	1,276,182	24,761	SH		SOLE		24,686	0	75
BRIGHTHOUSE FINL INC	COMMON	10922N103	10,566	205	SH		DFND		0	0	205
BRINK'S CO	COMMON	109696104	3,616,117	39,144	SH		SOLE		17,328	0	21,816
BRINK'S CO	COMMON	109696104	56,228	609	SH		DFND		0	0	609
BRINKER INTL INC	COMMON	109641100	1,547,284	31,145	SH		SOLE		21,533	0	9,612
BRINKER INTL INC	COMMON	109641100	6,889	139	SH		DFND		0	0	139
BRISTOL MYERS SQUIBB CO	COMMON	110122108	24,529,531	452,324	SH		SOLE		329,060	0	123,264
BRISTOL MYERS SQUIBB CO	COMMON	110122108	14,532,618	267,981	SH		DFND		200,471	0	67,510
BRISTOW GROUP INC.	COMMON	11040G103	612,109	22,504	SH		SOLE		22,484	0	20
BROADCOM INC	COMMON	11135F101	120,601,278	90,992	SH		SOLE		58,582	0	32,410
BROADCOM INC	COMMON	11135F101	24,063,069	18,155	SH		DFND		960	0	17,195
BROADRIDGE FINL SOLUTIONS INC	COMMON	11133T103	8,551,310	41,742	SH		SOLE		32,006	0	9,736
BROADRIDGE FINL SOLUTIONS INC	COMMON	11133T103	830,875	4,055	SH		DFND		515	0	3,540
BROOKFIELD REAL ASSETS INCOME	COMMON	112830104	23,187	1,795	SH		DFND		0	0	1,795
BROOKLINE BANCORP INC	COMMON	11373M107	730,317	73,325	SH		SOLE		36,692	0	36,633
BROWN & BROWN INC	COMMON	115236101	9,341,603	106,713	SH		SOLE		46,370	0	60,343
BROWN & BROWN INC	COMMON	115236101	1,689,014	19,294	SH		DFND		8,561	0	10,733
BROWN FORMAN CORP CL B	COMMON	115637209	2,310,109	44,752	SH		SOLE		40,792	0	3,960
BROWN FORMAN CORP CL B	COMMON	115637209	170,616	3,306	SH		DFND		0	0	3,306
BRP GROUP INC -A	COMMON	05589G102	101,550	3,509	SH		SOLE		669	0	2,840
BRP GROUP INC -A	COMMON	05589G102	21,196	732	SH		DFND		0	0	732
BRUKER BIOSCIENCES CORP	COMMON	116794108	3,534,635	37,627	SH		SOLE		35,836	0	1,791
BRUKER BIOSCIENCES CORP	COMMON	116794108	103,460	1,101	SH		DFND		0	0	1,101
BRUNSWICK CORP	COMMON	117043109	3,062,080	31,725	SH		SOLE		28,924	0	2,801
BRUNSWICK CORP	COMMON	117043109	368,975	3,823	SH		DFND		338	0	3,485
BUCKLE INC	COMMON	118440106	488,274	12,125	SH		SOLE		12,037	0	88
BUILDERS FIRSTSOURCE INC	COMMON	12008R107	43,462,535	208,403	SH		SOLE		32,276	0	176,127
BUILDERS FIRSTSOURCE INC	COMMON	12008R107	632,112	3,031	SH		DFND		18	0	3,013
BURLINGTON STORES INC	COMMON	122017106	6,079,920	26,185	SH		SOLE		25,466	0	719
BURLINGTON STORES INC	COMMON	122017106	134,355	579	SH		DFND		83	0	496
BWX TECHNOLOGIES INC	COMMON	05605H100	4,410,318	42,977	SH		SOLE		37,973	0	5,004
BWX TECHNOLOGIES INC	COMMON	05605H100	175,854	1,714	SH		DFND		469	0	1,245
C H ROBINSON WORLDWIDE INC	COMMON	12541W209	1,925,496	25,289	SH		SOLE		24,202	0	1,087
C H ROBINSON WORLDWIDE INC	COMMON	12541W209	63,434	833	SH		DFND		0	0	833
CABLE ONE INC	COMMON	12685J105	1,024,422	2,421	SH		SOLE		1,945	0	476
CABLE ONE INC	COMMON	12685J105	28,884	69	SH		DFND		34	0	35
CABOT CORP	COMMON	127055101	5,173,362	56,110	SH		SOLE		34,833	0	21,277
CABOT CORP	COMMON	127055101	167,744	1,819	SH		DFND		336	0	1,483
CACI INTL INC CL A	COMMON	127190304	4,241,185	11,195	SH		SOLE		10,563	0	632
CACI INTL INC CL A	COMMON	127190304	156,725	414	SH		DFND		42	0	372
CACTUS INC	COMMON	127203107	78,130	1,560	SH		DFND		387	0	1,173
CADENCE BANK COM	COMMON	12740C103	6,502,762	224,233	SH		SOLE		157,164	0	67,069
CADENCE BANK COM	COMMON	12740C103	76,851	2,650	SH		DFND		0	0	2,650
CADENCE DESIGN SYS	COMMON	127387108	21,562,175	69,270	SH		SOLE		47,762	0	21,508
CADENCE DESIGN SYS	COMMON	127387108	1,840,635	5,913	SH		DFND		1,401	0	4,512
CAESARS ENTERTAINMENT INC	COMMON	12769G100	4,639,077	106,061	SH		SOLE		102,340	0	3,721
CAESARS ENTERTAINMENT INC	COMMON	12769G100	56,579	1,294	SH		DFND		0	0	1,294
CAL MAINE FOODS INC	COMMON	128030202	3,196,183	54,311	SH		SOLE		36,943	0	17,368
CALAMOS LONG/SHORT EQUITY &	COMMON	12812C106	277,154	17,962	SH		SOLE		0	0	17,962
CALAVO GROWERS INC	COMMON	128246105	215,808	7,760	SH		SOLE		7,332	0	428
CALAVO GROWERS INC	COMMON	128246105	7,707	277	SH		DFND		58	0	219
CALERES INC	COMMON	129500104	579,255	14,118	SH		SOLE		13,680	0	438
CALERES INC	COMMON	129500104	16,690	406	SH		DFND		0	0	406
CALIFORNIA RES CORP COM STOCK	COMMON	13057Q305	1,758,131	31,908	SH		SOLE		31,281	0	627
CALIFORNIA WTR SVC GROUP	COMMON	130788102	1,152,323	24,792	SH		SOLE		23,762	0	1,030
CALIX INC	COMMON	13100M509	2,265,913	68,333	SH		SOLE		68,268	0	65
CALLON PETROLEUM CO	COMMON	13123X508	810,500	22,665	SH		SOLE		22,455	0	210
CALLON PETROLEUM CO	COMMON	13123X508	17,773	497	SH		DFND		0	0	497
CAMPBELL SOUP CO	COMMON	134429109	1,331,455	29,954	SH		SOLE		23,539	0	6,415
CAMPBELL SOUP CO	COMMON	134429109	71,965	1,619	SH		DFND		0	0	1,619
CANNAE HLDGS INC	COMMON	13765N107	3,205,041	144,112	SH		SOLE		78,943	0	65,169
CANNAE HLDGS INC	COMMON	13765N107	24,611	1,107	SH		DFND		0	0	1,107
CAPITAL GROUP COMPANIES INC	COMMON	14020X104	604,733	20,998	SH		SOLE		0	0	20,998
CAPITAL GROUP FIXED INCOME ETF	COMMON	14020Y102	1,074,778	47,853	SH		SOLE		0	0	47,853
CAPITAL GROUP GROWTH ETF SHS	COMMON	14020G101	378,474	11,831	SH		SOLE		0	0	11,831
CAPITAL ONE FINL CORP GLBL FLT	COMMON	14040H105	11,697,252	78,563	SH		SOLE		58,548	0	20,015
CAPITAL ONE FINL CORP GLBL FLT	COMMON	14040H105	3,755,577	25,224	SH		DFND		817	0	24,407
CAPITAL SOUTHWEST CORP	COMMON	140501107	177,590	7,115	SH		SOLE		7,115	0	0
CAPITOL FED FINL INC	COMMON	14057J101	308,364	51,739	SH		SOLE		50,650	0	1,089
CARA THERAPEUTICS INC	COMMON	140755109	36	40	SH		SOLE		40	0	0
CARDINAL HEALTH INC	COMMON	14149Y108	9,837,939	87,917	SH		SOLE		56,109	0	31,808
CARDINAL HEALTH INC	COMMON	14149Y108	1,040,251	9,296	SH		DFND		1,705	0	7,591
CARGURUS INC	COMMON	141788109	816,224	35,365	SH		SOLE		35,160	0	205
CARGURUS INC	COMMON	141788109	4,731	205	SH		DFND		0	0	205
CARLISLE COMPANIES INC	COMMON	142339100	11,231,876	28,664	SH		SOLE		19,338	0	9,326
CARLISLE COMPANIES INC	COMMON	142339100	471,589	1,203	SH		DFND		47	0	1,156
CARLYLE SECURED LENDING INC	COMMON	872280102	90,028	5,530	SH		SOLE		5,530	0	0
CARMAX INC	COMMON	143130102	4,334,754	49,762	SH		SOLE		20,506	0	29,256
CARPENTER TECHNOLOGY	COMMON	144285103	4,666,083	65,333	SH		SOLE		64,830	0	503
CARRIER GLOBAL CORPORATION COM	COMMON	14448C104	16,996,073	292,381	SH		SOLE		260,401	0	31,980
CARRIER GLOBAL CORPORATION COM	COMMON	14448C104	4,097,517	70,489	SH		DFND		17,651	0	52,838
CARS COM INC	COMMON	14575E105	460,029	26,777	SH		SOLE		25,479	0	1,298
CARS COM INC	COMMON	14575E105	6,817	397	SH		DFND		0	0	397
CARTER'S INC	COMMON	146229109	2,463,808	29,096	SH		SOLE		20,460	0	8,636
CARTER'S INC	COMMON	146229109	691,965	8,171	SH		DFND		31	0	8,140
CARVANA CO	COMMON	146869102	45,021	512	SH		DFND		9	0	503
CASELLA WASTE SYS INC CL A	COMMON	147448104	30,679,787	310,304	SH		SOLE		64,962	0	245,342
CASELLA WASTE SYS INC CL A	COMMON	147448104	111,591	1,129	SH		DFND		0	0	1,129
CASEYS GENERAL STORES	COMMON	147528103	6,566,901	20,622	SH		SOLE		11,063	0	9,559
CASEYS GENERAL STORES	COMMON	147528103	324,502	1,019	SH		DFND		140	0	879
CASS INFORMATION SYS INC	COMMON	14808P109	90,126	1,871	SH		SOLE		535	0	1,336
CATALENT INC	COMMON	148806102	1,178,653	20,880	SH		SOLE		19,798	0	1,082
CATALENT INC	COMMON	148806102	101,969	1,806	SH		DFND		0	0	1,806
CATALYST PHARMACEUITCAL INC.	COMMON	14888U101	806,739	50,611	SH		SOLE		45,878	0	4,733
CATALYST PHARMACEUITCAL INC.	COMMON	14888U101	8,709	546	SH		DFND		0	0	546
CATERPILLAR INC	COMMON	149123101	35,720,092	97,481	SH		SOLE		73,673	0	23,808
CATERPILLAR INC	COMMON	149123101	8,306,564	22,669	SH		DFND		3,492	0	19,177
CATHAY BANCORP INC	COMMON	149150104	3,112,114	82,266	SH		SOLE		61,496	0	20,770
CATHAY BANCORP INC	COMMON	149150104	39,708	1,050	SH		DFND		0	0	1,050
CAVCO INDUSTRIES INC	COMMON	149568107	1,534,239	3,845	SH		SOLE		3,768	0	77
CAVCO INDUSTRIES INC	COMMON	149568107	40,094	100	SH		DFND		25	0	75
CBIZ INC	COMMON	124805102	254,926	3,247	SH		SOLE		2,740	0	507
CBRE GROUP INC	COMMON	12504L109	6,583,392	67,702	SH		SOLE		61,412	0	6,290
CBRE GROUP INC	COMMON	12504L109	2,315,870	23,816	SH		DFND		3,856	0	19,960
CCC INTELLIGENT SOLUTIONS	COMMON	12510Q100	9,223,593	771,203	SH		SOLE		299,291	0	471,912
CCC INTELLIGENT SOLUTIONS	COMMON	12510Q100	36,576	3,058	SH		DFND		589	0	2,469
CDW CORP	COMMON	12514G108	10,703,536	41,846	SH		SOLE		17,022	0	24,824
CDW CORP	COMMON	12514G108	849,247	3,320	SH		DFND		229	0	3,091
CELANESE CORP DE COM SER A	COMMON	150870103	8,989,010	52,304	SH		SOLE		19,579	0	32,725
CELANESE CORP DE COM SER A	COMMON	150870103	688,392	4,006	SH		DFND		18	0	3,988
CELSIUS HOLDINGS I	COMMON	15118V207	3,828,911	46,176	SH		SOLE		42,077	0	4,099
CELSIUS HOLDINGS I	COMMON	15118V207	768,716	9,270	SH		DFND		180	0	9,090
CENCORA INC.	COMMON	03073E105	13,546,447	55,749	SH		SOLE		25,927	0	29,822
CENCORA INC.	COMMON	03073E105	3,347,918	13,778	SH		DFND		428	0	13,350
CENTENE CORP	COMMON	15135B101	8,556,693	109,031	SH		SOLE		68,198	0	40,833
CENTENE CORP	COMMON	15135B101	750,762	9,566	SH		DFND		88	0	9,478
CENTERPOINT ENERGY INC	COMMON	15189T107	3,518,728	123,507	SH		SOLE		105,338	0	18,169
CENTERPOINT ENERGY INC	COMMON	15189T107	270,790	9,505	SH		DFND		59	0	9,446
CENTERSPACE COM	COMMON	15202L107	355,696	6,225	SH		SOLE		6,215	0	10
CENTRAL GARDEN & PET CO	COMMON	153527106	168,536	3,935	SH		SOLE		3,921	0	14
CENTRAL GARDEN & PET CO	COMMON	153527205	843,181	22,838	SH		SOLE		22,225	0	613
CENTRAL GARDEN & PET CO	COMMON	153527205	17,228	467	SH		DFND		0	0	467
CENTRAL PACIFIC FINANCIAL CO	COMMON	154760409	221,674	11,224	SH		SOLE		11,169	0	55
CENTURY ALUMINUM CO	COMMON	156431108	331,177	21,519	SH		SOLE		21,454	0	65
CENTURY CMNTYS INC	COMMON	156504300	1,150,485	11,922	SH		SOLE		11,627	0	295
CERENCE INC	COMMON	156727109	275,026	17,462	SH		SOLE		17,230	0	232
CERTARA INC COM	COMMON	15687V109	866,826	48,480	SH		SOLE		45,062	0	3,418
CERTARA INC COM	COMMON	15687V109	79,002	4,418	SH		DFND		379	0	4,039
CEVA INC	COMMON	157210105	224,102	9,868	SH		SOLE		9,768	0	100
CF INDS HLDGS INC	COMMON	125269100	2,276,649	27,360	SH		SOLE		21,909	0	5,451
CF INDS HLDGS INC	COMMON	125269100	548,276	6,589	SH		DFND		0	0	6,589
CHAMPIONX CORPORATION	COMMON	15872M104	6,323,345	176,187	SH		SOLE		154,218	0	21,969
CHAMPIONX CORPORATION	COMMON	15872M104	222,364	6,196	SH		DFND		2,419	0	3,777
CHARGEPOINT HOLDINGS INC COM	COMMON	15961R105	1,030	542	SH		SOLE		242	0	300
CHARGEPOINT HOLDINGS INC COM	COMMON	15961R105	720	379	SH		DFND		226	0	153
CHARLES RIVER LABORATORIES	COMMON	159864107	3,579,630	13,212	SH		SOLE		6,216	0	6,996
CHARLES RIVER LABORATORIES	COMMON	159864107	1,165,656	4,302	SH		DFND		13	0	4,289
CHART INDS INC	COMMON	16115Q308	2,982,840	18,109	SH		SOLE		16,722	0	1,387
CHART INDS INC	COMMON	16115Q308	189,978	1,153	SH		DFND		26	0	1,127
CHARTER COMMUNICATIONS INC NEW	COMMON	16119P108	3,911,821	13,459	SH		SOLE		11,741	0	1,718
CHARTER COMMUNICATIONS INC NEW	COMMON	16119P108	639,463	2,200	SH		DFND		0	0	2,200
CHEESECAKE FACTORY INC	COMMON	163072101	594,477	16,445	SH		SOLE		13,974	0	2,471
CHEESECAKE FACTORY INC CONV	COMMON	163072AA9	2,670	3,000	PRN		SOLE		0	0	3,000
CHEFS WHSE INC DTD 12/15/2023	COMMON	163086AE1	2,189	2,000	PRN		SOLE		0	0	2,000
CHEFS WHSE INC HOLDINGS LLC	COMMON	163086101	549,360	14,587	SH		SOLE		14,517	0	70
CHEGG INC	COMMON	163092109	291,604	38,521	SH		SOLE		31,521	0	7,000
CHEGG INC	COMMON	163092109	51,998	6,869	SH		DFND		0	0	6,869
CHEMED CORP	COMMON	16359R103	4,738,421	7,382	SH		SOLE		6,190	0	1,192
CHEMED CORP	COMMON	16359R103	496,104	773	SH		DFND		60	0	713
CHEMOURS CO	COMMON	163851108	1,823,494	69,440	SH		SOLE		58,318	0	11,122
CHEMOURS CO	COMMON	163851108	84,347	3,212	SH		DFND		90	0	3,122
CHENIERE ENERGY INC	COMMON	16411R208	2,477,069	15,359	SH		SOLE		1,632	0	13,727
CHENIERE ENERGY INC	COMMON	16411R208	1,586,823	9,839	SH		DFND		45	0	9,794
CHESAPEAKE ENERGY CORP COM	COMMON	165167735	6,880,544	77,457	SH		SOLE		48,957	0	28,500
CHESAPEAKE ENERGY CORP COM	COMMON	165167735	176,616	1,988	SH		DFND		10	0	1,978
CHESAPEAKE UTILS CORP	COMMON	165303108	3,209,674	29,913	SH		SOLE		20,902	0	9,011
CHESAPEAKE UTILS CORP	COMMON	165303108	66,468	619	SH		DFND		228	0	391
CHEVRON CORPORATION	COMMON	166764100	77,487,848	491,238	SH		SOLE		306,294	0	184,944
CHEVRON CORPORATION	COMMON	166764100	61,745,846	391,441	SH		DFND		263,684	0	127,757
CHEWY INC CL A	COMMON	16679L109	26,361	1,657	SH		SOLE		550	0	1,107
CHIPOTLE MEXICAN GRILL INC CL	COMMON	169656105	19,946,567	6,862	SH		SOLE		3,449	0	3,413
CHIPOTLE MEXICAN GRILL INC CL	COMMON	169656105	2,263,781	778	SH		DFND		11	0	767
CHOICE HOTELS INTL INC	COMMON	169905106	1,677,811	13,279	SH		SOLE		9,624	0	3,656
CHOICE HOTELS INTL INC	COMMON	169905106	283,998	2,248	SH		DFND		0	0	2,248
CHORD ENERGY CORPORATION	COMMON	674215207	3,537,947	19,849	SH		SOLE		18,886	0	963
CHORD ENERGY CORPORATION	COMMON	674215207	132,207	742	SH		DFND		221	0	521
CHURCH & DWIGHT INC	COMMON	171340102	9,864,098	94,566	SH		SOLE		72,394	0	22,172
CHURCH & DWIGHT INC	COMMON	171340102	815,173	7,815	SH		DFND		567	0	7,248
CHURCHILL DOWNS INC COM	COMMON	171484108	6,585,404	53,215	SH		SOLE		51,492	0	1,723
CHUYS HLDGS INC	COMMON	171604101	178,533	5,293	SH		SOLE		5,211	0	82
CHUYS HLDGS INC	COMMON	171604101	7,531	223	SH		DFND		0	0	223
CIENA CORP	COMMON	171779309	2,947,859	59,613	SH		SOLE		56,411	0	3,202
CIENA CORP	COMMON	171779309	121,877	2,465	SH		DFND		14	0	2,451
CINCINNATI FINANCIAL CORP	COMMON	172062101	5,244,748	42,238	SH		SOLE		31,122	0	11,116
CINCINNATI FINANCIAL CORP	COMMON	172062101	2,042,638	16,450	SH		DFND		10,500	0	5,950
CINEMARK HLDGS INC COM	COMMON	17243V102	1,211,178	67,400	SH		SOLE		66,554	0	846
CINEMARK HLDGS INC COM	COMMON	17243V102	15,472	861	SH		DFND		272	0	589
CINTAS CORP	COMMON	172908105	14,105,822	20,532	SH		SOLE		18,177	0	2,355
CINTAS CORP	COMMON	172908105	1,351,290	1,967	SH		DFND		794	0	1,173
CIRRUS LOGIC INC	COMMON	172755100	3,143,557	33,962	SH		SOLE		21,086	0	12,876
CISCO SYS INC	COMMON	17275R102	55,742,621	1,116,863	SH		SOLE		771,461	0	345,402
CISCO SYS INC	COMMON	17275R102	32,747,161	656,124	SH		DFND		433,522	0	222,602
CITIGROUP INC	COMMON	172967424	32,060,548	506,966	SH		SOLE		394,768	0	112,198
CITIGROUP INC	COMMON	172967424	3,704,302	58,576	SH		DFND		12,385	0	46,191
CITIZENS FINL GROUP INC	COMMON	174610105	6,219,027	171,370	SH		SOLE		56,438	0	114,932
CITIZENS FINL GROUP INC	COMMON	174610105	4,539,282	125,084	SH		DFND		111,892	0	13,192
CITY HOLDING CO	COMMON	177835105	636,472	6,107	SH		SOLE		6,069	0	38
CITY HOLDING CO	COMMON	177835105	9,588	92	SH		DFND		26	0	66
CIVITAS RESOURCES INC COM NEW	COMMON	17888H103	2,763,824	36,409	SH		SOLE		35,657	0	752
CIVITAS RESOURCES INC COM NEW	COMMON	17888H103	58,823	775	SH		DFND		460	0	315
CLEAN HARBORS INC	COMMON	184496107	4,106,522	20,399	SH		SOLE		19,361	0	1,038
CLEAN HARBORS INC	COMMON	184496107	129,063	641	SH		DFND		0	0	641
CLEARBRIDGE ENERGY MLP FD INC	COMMON	184692200	30,077	657	SH		SOLE		0	0	657
CLEARFIELD INC	COMMON	18482P103	1,429	46	SH		DFND		0	0	46
CLEARWATER ANALYTICS HOLDINGS	COMMON	185123106	8,993,601	508,400	SH		SOLE		0	0	508,400
CLEARWATER ANALYTICS HOLDINGS	COMMON	185123106	144,386	8,162	SH		DFND		0	0	8,162
CLEARWATER PAPER CORP	COMMON	18538R103	2,450,935	56,047	SH		SOLE		34,578	0	21,469
CLEARWAY ENERGY INC -C	COMMON	18539C204	879,265	38,146	SH		SOLE		33,820	0	4,326
CLEVELAND-CLIFFS INC NEW	COMMON	185899101	4,741,874	208,526	SH		SOLE		193,859	0	14,667
CLEVELAND-CLIFFS INC NEW	COMMON	185899101	240,566	10,579	SH		DFND		3,280	0	7,299
CLOROX CO	COMMON	189054109	5,392,839	35,222	SH		SOLE		29,619	0	5,603
CLOROX CO	COMMON	189054109	638,066	4,168	SH		DFND		873	0	3,295
CLOUDFLARE INC - CLASS A	COMMON	18915M107	2,409,351	24,882	SH		SOLE		20,898	0	3,984
CLOUDFLARE INC - CLASS A	COMMON	18915M107	355,747	3,674	SH		DFND		2,101	0	1,573
CME GROUP INC	COMMON	12572Q105	17,135,329	79,592	SH		SOLE		58,690	0	20,902
CME GROUP INC	COMMON	12572Q105	2,933,156	13,625	SH		DFND		1,141	0	12,484
CMS ENERGY CORP	COMMON	125896100	8,284,737	137,301	SH		SOLE		70,508	0	66,793
CMS ENERGY CORP	COMMON	125896100	2,021,302	33,499	SH		DFND		2,392	0	31,107
CNA FINL CORP	COMMON	126117100	225,054	4,955	SH		SOLE		0	0	4,955
CNO FINL GROUP INC	COMMON	12621E103	2,174,119	79,116	SH		SOLE		43,436	0	35,680
CNO FINL GROUP INC	COMMON	12621E103	23,315	848	SH		DFND		30	0	818
CNX RES CORP	COMMON	12653C108	4,202,325	177,164	SH		SOLE		129,637	0	47,527
CNX RES CORP	COMMON	12653C108	32,351	1,364	SH		DFND		96	0	1,268
COCA COLA BOTTLING CO CONS	COMMON	191098102	1,175,570	1,389	SH		SOLE		1,309	0	80
COCA COLA BOTTLING CO CONS	COMMON	191098102	10,192	13	SH		DFND		0	0	13
COCA COLA CO	COMMON	191216100	57,627,550	941,934	SH		SOLE		577,972	0	363,962
COCA COLA CO	COMMON	191216100	38,340,375	626,682	SH		DFND		392,240	0	234,442
COGENT COMMUNICATIONS GROUP	COMMON	19239V302	2,075,347	31,767	SH		SOLE		19,648	0	12,119
COGENT COMMUNICATIONS GROUP	COMMON	19239V302	66,922	1,024	SH		DFND		391	0	633
COGNEX CORP	COMMON	192422103	4,348,623	102,513	SH		SOLE		73,016	0	29,497
COGNEX CORP	COMMON	192422103	79,590	1,876	SH		DFND		667	0	1,209
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON	192446102	9,140,970	124,723	SH		SOLE		93,827	0	30,896
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON	192446102	1,322,887	18,050	SH		DFND		1,530	0	16,520
COHEN & STEERS LTD DURATION	COMMON	19248C105	1,199,760	59,749	SH		SOLE		10,000	0	49,749
COHEN & STEERS QUAL INC RLTY	COMMON	19247L106	141,698	11,730	SH		DFND		0	0	11,730
COHEN & STEERS TAX ADVANTAGED	COMMON	19249X108	87,766	4,476	SH		DFND		0	0	4,476
COHERENT CORP COM	COMMON	19247G107	19,273,777	317,944	SH		SOLE		316,961	0	983
COHERENT CORP COM	COMMON	19247G107	173,444	2,861	SH		DFND		0	0	2,861
COHU INC	COMMON	192576106	1,080,276	32,412	SH		SOLE		32,201	0	211
COINBASE GLOBAL INC COM CL A	COMMON	19260Q107	304,613	1,149	SH		SOLE		145	0	1,004
COINBASE GLOBAL INC COM CL A	COMMON	19260Q107	174,463	658	SH		DFND		11	0	647
COLFAX CORP COM	COMMON	194014502	3,174,267	50,829	SH		SOLE		35,964	0	14,865
COLFAX CORP COM	COMMON	194014502	18,174	291	SH		DFND		120	0	171
COLGATE PALMOLIVE CO	COMMON	194162103	22,680,515	251,866	SH		SOLE		189,840	0	62,026
COLGATE PALMOLIVE CO	COMMON	194162103	17,567,386	195,085	SH		DFND		158,084	0	37,001
COLLEGIUM PHARMACEUTICAL INC	COMMON	19459J104	959,465	24,716	SH		SOLE		24,579	0	137
COLUMBIA BANKING SYSTEM INC	COMMON	197236102	1,647,425	85,138	SH		SOLE		80,473	0	4,665
COLUMBIA BANKING SYSTEM INC	COMMON	197236102	47,734	2,467	SH		DFND		314	0	2,153
COLUMBIA SPORTSWEAR CO	COMMON	198516106	3,241,874	39,935	SH		SOLE		24,306	0	15,629
COLUMBIA SPORTSWEAR CO	COMMON	198516106	91,782	1,131	SH		DFND		0	0	1,131
COLUMBUS MCKINNON CORP NY	COMMON	199333105	523,465	11,729	SH		SOLE		11,292	0	437
COLUMBUS MCKINNON CORP NY	COMMON	199333105	23,796	533	SH		DFND		334	0	199
COMCAST CORP CL A	COMMON	20030N101	44,035,295	1,015,808	SH		SOLE		655,637	0	360,171
COMCAST CORP CL A	COMMON	20030N101	12,497,950	288,303	SH		DFND		44,705	0	243,598
COMERICA INC	COMMON	200340107	7,458,460	135,633	SH		SOLE		119,202	0	16,431
COMERICA INC	COMMON	200340107	823,475	14,975	SH		DFND		10,810	0	4,165
COMFORT SYSTEM USA INC	COMMON	199908104	32,663,544	102,809	SH		SOLE		39,615	0	63,194
COMFORT SYSTEM USA INC	COMMON	199908104	292,534	921	SH		DFND		30	0	891
COMMERCE BANCSHARES INC	COMMON	200525103	3,151,333	59,236	SH		SOLE		53,617	0	5,619
COMMERCE BANCSHARES INC	COMMON	200525103	131,044	2,463	SH		DFND		0	0	2,463
COMMERCIAL METAL CO	COMMON	201723103	3,772,921	64,198	SH		SOLE		53,096	0	11,102
COMMUNITY BK SYS INC	COMMON	203607106	1,128,672	23,499	SH		SOLE		21,943	0	1,556
COMMUNITY BK SYS INC	COMMON	203607106	33,861	705	SH		DFND		25	0	680
COMMVAULT SYS INC	COMMON	204166102	2,201,717	21,707	SH		SOLE		21,458	0	249
COMMVAULT SYS INC	COMMON	204166102	32,526	321	SH		DFND		81	0	240
COMPANHIA PARANAENSE DE ENERGI	COMMON	20441B704	8,990	1,336	SH		SOLE		1,300	0	36
COMPANHIA PARANAENSE DE ENERGI	COMMON	20441B704	363	54	SH		DFND		0	0	54
COMPASS DIVERSIFIED TR	COMMON	20451Q104	27,368	1,137	SH		SOLE		200	0	937
COMPASS MINERALS INTL INC	COMMON	20451N101	225,900	14,352	SH		SOLE		13,953	0	399
COMSTOCK RESOURCES INC	COMMON	205768302	352,556	37,991	SH		SOLE		37,909	0	82
CONAGRA FOODS INC	COMMON	205887102	5,291,776	178,535	SH		SOLE		92,446	0	86,089
CONAGRA FOODS INC	COMMON	205887102	1,139,862	38,457	SH		DFND		3,416	0	35,041
CONCENTRIX CORPORATION COM	COMMON	20602D101	1,418,625	21,423	SH		SOLE		19,579	0	1,844
CONCENTRIX CORPORATION COM	COMMON	20602D101	36,683	554	SH		DFND		273	0	281
CONFLUENT INC CLASS A COM	COMMON	20717M103	27,078	887	SH		DFND		18	0	869
CONMED CORP	COMMON	207410101	1,145,192	14,301	SH		SOLE		12,746	0	1,555
CONMED CORP	COMMON	207410101	87,539	1,093	SH		DFND		42	0	1,051
CONMED CORP DTD 6/6/2022 2.25	COMMON	207410AH4	1,828	2,000	PRN		SOLE		0	0	2,000
CONOCOPHILLIPS	COMMON	20825C104	41,952,069	329,604	SH		SOLE		234,582	0	95,022
CONOCOPHILLIPS	COMMON	20825C104	26,696,055	209,743	SH		DFND		161,774	0	47,969
CONSENSUS CLOUD SOLUTIONS INC	COMMON	20848V105	79,030	4,983	SH		SOLE		4,983	0	0
CONSENSUS CLOUD SOLUTIONS INC	COMMON	20848V105	873,680	55,087	SH		DFND		54,820	0	267
CONSOL MNG CORP ENERGY INC	COMMON	20854L108	954,524	11,396	SH		SOLE		10,948	0	448
CONSOLIDATED COMMUNICATIONS	COMMON	209034107	133,700	30,949	SH		SOLE		30,630	0	319
CONSOLIDATED EDISON INC	COMMON	209115104	7,825,362	86,173	SH		SOLE		77,769	0	8,404
CONSOLIDATED EDISON INC	COMMON	209115104	447,848	4,932	SH		DFND		2,108	0	2,824
CONSTELLATION BRANDS INC CL A	COMMON	21036P108	17,560,748	64,619	SH		SOLE		27,359	0	37,260
CONSTELLATION BRANDS INC CL A	COMMON	21036P108	2,441,224	8,983	SH		DFND		6	0	8,977
CONSTELLATION ENERGY CORP. COM	COMMON	21037T109	9,770,546	52,857	SH		SOLE		44,595	0	8,262
CONSTELLATION ENERGY CORP. COM	COMMON	21037T109	1,492,278	8,073	SH		DFND		753	0	7,320
CONSTRUCTION PARTNERS INC -A	COMMON	21044C107	17,153,576	305,496	SH		SOLE		9,203	0	296,293
CONSTRUCTION PARTNERS INC -A	COMMON	21044C107	272,467	4,852	SH		DFND		0	0	4,852
COOPER COS INC COM	COMMON	216648501	8,231,767	81,133	SH		SOLE		66,276	0	14,857
COOPER COS INC COM	COMMON	216648501	839,230	8,272	SH		DFND		188	0	8,084
COPART INC	COMMON	217204106	17,771,642	306,830	SH		SOLE		145,491	0	161,339
COPART INC	COMMON	217204106	1,701,445	29,376	SH		DFND		2,808	0	26,568
CORBUS PHARMACEUTICALS HLDGS	COMMON	21833P301	39	1	SH		SOLE		1	0	0
CORCEPT THERAPEUTICS INC	COMMON	218352102	816,281	32,405	SH		SOLE		32,116	0	289
CORE LABORATORIES INC	COMMON	21867A105	331,321	19,398	SH		SOLE		19,274	0	124
CORE LABORATORIES INC	COMMON	21867A105	48,025	2,812	SH		DFND		0	0	2,812
CORE MAIN INC CL A	COMMON	21874C102	3,850,998	67,267	SH		SOLE		65,640	0	1,627
CORE MAIN INC CL A	COMMON	21874C102	27,873	487	SH		DFND		0	0	487
CORE SCIENTIFIC INC	COMMON	21874A106	8,626,513	2,436,868	SH		SOLE		2,436,868	0	0
CORE SCIENTIFIC INC	COMMON	21874A130	2,676,338	1,115,141	SH		SOLE		1,115,141	0	0
CORE SCIENTIFIC INC	COMMON	21874A114	1,779,762	1,338,167	SH		SOLE		1,338,167	0	0
CORE SCIENTIFIC INC DTD	COMMON	21874AAB2	1,990,589	2,246,081	PRN		SOLE		2,246,081	0	0
COREBRIDGE FINANCIAL INC. COM	COMMON	21871X109	3,849,468	133,988	SH		SOLE		126,549	0	7,439
COREBRIDGE FINANCIAL INC. COM	COMMON	21871X109	384,032	13,367	SH		DFND		10,221	0	3,146
CORNING INCORPORATED	COMMON	219350105	8,671,606	263,095	SH		SOLE		155,946	0	107,149
CORNING INCORPORATED	COMMON	219350105	14,330,262	434,777	SH		DFND		386,467	0	48,310
CORPAY INC	COMMON	219948106	10,641,787	34,491	SH		SOLE		16,619	0	17,872
CORPAY INC	COMMON	219948106	729,077	2,363	SH		DFND		1,302	0	1,061
CORSAIR GAMING INC COM	COMMON	22041X102	220,035	17,831	SH		SOLE		17,785	0	46
CORTEVA INC	COMMON	22052L104	9,515,160	164,994	SH		SOLE		99,628	0	65,366
CORTEVA INC	COMMON	22052L104	8,164,210	141,568	SH		DFND		111,436	0	30,132
CORVEL CORP	COMMON	221006109	1,966,941	7,480	SH		SOLE		3,715	0	3,765
CORVEL CORP	COMMON	221006109	316,078	1,202	SH		DFND		0	0	1,202
COSTAR GROUP INC	COMMON	22160N109	11,673,089	120,839	SH		SOLE		59,277	0	61,562
COSTAR GROUP INC	COMMON	22160N109	816,158	8,449	SH		DFND		2,709	0	5,740
COSTCO WHOLESALE CORP	COMMON	22160K105	83,823,245	114,414	SH		SOLE		78,934	0	35,480
COSTCO WHOLESALE CORP	COMMON	22160K105	22,196,266	30,297	SH		DFND		2,969	0	27,328
COTERRA ENERGY INC COM	COMMON	127097103	3,398,226	121,888	SH		SOLE		91,147	0	30,741
COTERRA ENERGY INC COM	COMMON	127097103	694,611	24,915	SH		DFND		3,599	0	21,316
COTY INC	COMMON	222070203	2,145,662	179,403	SH		SOLE		165,857	0	13,546
COTY INC	COMMON	222070203	71,716	5,996	SH		DFND		760	0	5,236
COUSINS PROPERTIES INC	COMMON	222795502	1,620,990	67,429	SH		SOLE		58,687	0	8,742
COUSINS PROPERTIES INC	COMMON	222795502	88,264	3,672	SH		DFND		0	0	3,672
CRA INTL INC	COMMON	12618T105	243,217	1,626	SH		SOLE		1,516	0	110
CRA INTL INC	COMMON	12618T105	43,528	291	SH		DFND		291	0	0
CRACKER BARREL OLD CTRY STORE	COMMON	22410J106	910,746	12,522	SH		SOLE		11,941	0	581
CRANE CO. COMMON STOCK	COMMON	224408104	3,461,626	25,617	SH		SOLE		18,938	0	6,679
CRANE CO. COMMON STOCK	COMMON	224408104	332,764	2,463	SH		DFND		29	0	2,434
CRANE NXT CO.	COMMON	224441105	1,413,540	22,836	SH		SOLE		18,608	0	4,228
CRANE NXT CO.	COMMON	224441105	101,639	1,642	SH		DFND		29	0	1,613
CRESCENT CAPITAL BDC INC	COMMON	225655109	286,481	16,598	SH		SOLE		16,598	0	0
CRINETICS PHARMACEUTICALS INC	COMMON	22663K107	5,418	116	SH		DFND		0	0	116
CROCS INC COM	COMMON	227046109	3,425,130	23,819	SH		SOLE		23,308	0	511
CROCS INC COM	COMMON	227046109	51,175	356	SH		DFND		8	0	348
CROSS COUNTRY HEALTHCARE INC	COMMON	227483104	627,728	33,532	SH		SOLE		33,325	0	207
CROWDSTRIKE HOLDINGS INC -A	COMMON	22788C105	5,190,204	16,190	SH		SOLE		3,115	0	13,075
CROWDSTRIKE HOLDINGS INC -A	COMMON	22788C105	2,461,824	7,679	SH		DFND		519	0	7,160
CROWN HOLDINGS INC	COMMON	228368106	4,447,334	56,110	SH		SOLE		46,488	0	9,622
CROWN HOLDINGS INC	COMMON	228368106	76,689	968	SH		DFND		0	0	968
CRYOPORT INC	COMMON	229050307	29,547	1,670	SH		DFND		103	0	1,567
CSG SYSTEMS INTL INC	COMMON	126349109	1,123,787	21,804	SH		SOLE		17,879	0	3,925
CSG SYSTEMS INTL INC	COMMON	126349109	7,722	150	SH		DFND		29	0	121
CSW INDUSTRIALS INC	COMMON	126402106	9,852,900	41,999	SH		SOLE		197	0	41,802
CSX CORP	COMMON	126408103	13,596,863	366,789	SH		SOLE		275,599	0	91,190
CSX CORP	COMMON	126408103	2,156,028	58,161	SH		DFND		15,991	0	42,170
CTS CORP	COMMON	126501105	725,540	15,506	SH		SOLE		13,808	0	1,698
CTS CORP	COMMON	126501105	16,496	353	SH		DFND		183	0	170
CULLEN FROST	COMMON	229899109	3,643,274	32,365	SH		SOLE		26,527	0	5,838
CULLEN FROST	COMMON	229899109	197,132	1,752	SH		DFND		0	0	1,752
CUMMINS INC	COMMON	231021106	8,341,270	28,309	SH		SOLE		18,409	0	9,900
CUMMINS INC	COMMON	231021106	1,271,633	4,316	SH		DFND		1,035	0	3,281
CURIS INC COM	COMMON	231269309	1,087	100	SH		DFND		100	0	0
CURTISS WRIGHT CORP	COMMON	231561101	6,801,616	26,575	SH		SOLE		21,925	0	4,650
CURTISS WRIGHT CORP	COMMON	231561101	177,621	694	SH		DFND		0	0	694
CUSTOMERS BANCORP INC	COMMON	23204G100	653,326	12,313	SH		SOLE		11,640	0	673
CVB FINANCIAL CORP	COMMON	126600105	1,011,923	56,722	SH		SOLE		54,462	0	2,260
CVB FINANCIAL CORP	COMMON	126600105	61,248	3,433	SH		DFND		452	0	2,981
CVR ENERGY INC	COMMON	12662P108	430,167	12,063	SH		SOLE		12,043	0	20
CVS/CAREMARK CORP	COMMON	126650100	24,676,075	309,379	SH		SOLE		187,658	0	121,721
CVS/CAREMARK CORP	COMMON	126650100	5,896,598	73,929	SH		DFND		3,103	0	70,826
CYTEK BIOSCIENCES INC COM	COMMON	23285D109	274,566	40,919	SH		SOLE		40,901	0	18
CYTOKINETICS INC	COMMON	23282W605	9,108,411	129,916	SH		SOLE		129,709	0	207
D R HORTON INC	COMMON	23331A109	25,787,940	156,718	SH		SOLE		129,189	0	27,529
D R HORTON INC	COMMON	23331A109	2,541,741	15,447	SH		DFND		10,997	0	4,450
DANA HOLDING CORP	COMMON	235825205	742,647	58,476	SH		SOLE		54,170	0	4,306
DANA HOLDING CORP	COMMON	235825205	4,182	330	SH		DFND		0	0	330
DANAHER CORP	COMMON	235851102	34,440,514	137,917	SH		SOLE		93,966	0	43,951
DANAHER CORP	COMMON	235851102	8,702,791	34,851	SH		DFND		2,092	0	32,759
DARDEN RESTAURANTS INC	COMMON	237194105	6,962,992	41,657	SH		SOLE		37,587	0	4,070
DARDEN RESTAURANTS INC	COMMON	237194105	1,977,292	11,829	SH		DFND		2,278	0	9,551
DARLING INTL INC	COMMON	237266101	2,995,489	64,405	SH		SOLE		62,498	0	1,907
DARLING INTL INC	COMMON	237266101	77,680	1,670	SH		DFND		35	0	1,635
DATADOG INC CLASS A	COMMON	23804L103	4,453,149	36,028	SH		SOLE		5,096	0	30,932
DATADOG INC CLASS A	COMMON	23804L103	59,466	481	SH		DFND		2	0	479
DATADOG INC CONV RATIO 10.8338	COMMON	23804LAB9	2,818	2,000	PRN		SOLE		0	0	2,000
DAVE & BUSTERS ENTMT INC	COMMON	238337109	612,228	9,780	SH		SOLE		9,630	0	150
DAVE & BUSTERS ENTMT INC	COMMON	238337109	16,108	257	SH		DFND		0	0	257
DAVITA INC	COMMON	23918K108	4,695,872	34,016	SH		SOLE		16,514	0	17,502
DAYFORCE INC	COMMON	15677J108	4,946,767	74,713	SH		SOLE		18,520	0	56,193
DAYFORCE INC	COMMON	15677J108	30,849	466	SH		DFND		16	0	450
DBX ETF TR XTRACK MSCI GRMY	COMMON	233051820	327,900	9,990	SH		SOLE		0	0	9,990
DBX ETF TR XTRACK MSCI GRMY	COMMON	233051879	16,753	696	SH		SOLE		0	0	696
DBX ETF TR XTRACK MSCI GRMY	COMMON	233051200	34,479,046	842,391	SH		SOLE		787,945	0	54,446
DBX ETF TR XTRACK MSCI GRMY	COMMON	233051200	4,567,595	111,595	SH		DFND		96,065	0	15,530
DBX ETF TR XTRACK MSCI GRMY	COMMON	233051432	198,619	5,562	SH		DFND		0	0	5,562
DECKERS OUTDOOR CORP	COMMON	243537107	17,075,704	18,141	SH		SOLE		4,443	0	13,698
DECKERS OUTDOOR CORP	COMMON	243537107	576,058	612	SH		DFND		4	0	608
DEERE & CO	COMMON	244199105	19,883,749	48,409	SH		SOLE		35,657	0	12,752
DEERE & CO	COMMON	244199105	6,193,328	15,079	SH		DFND		1,330	0	13,749
DELEK US HLDGS INC NEW	COMMON	24665A103	10,233	333	SH		DFND		0	0	333
DELL TECHNOLOGIES INC -C	COMMON	24703L202	2,401,312	21,044	SH		SOLE		5,949	0	15,095
DELL TECHNOLOGIES INC -C	COMMON	24703L202	857,229	7,512	SH		DFND		156	0	7,356
DELTA AIR LINES INC	COMMON	247361702	4,703,085	98,247	SH		SOLE		82,680	0	15,567
DELTA AIR LINES INC	COMMON	247361702	542,846	11,340	SH		DFND		374	0	10,966
DELUXE CORPORATION	COMMON	248019101	425,431	20,662	SH		SOLE		18,540	0	2,122
DENNY'S CORP	COMMON	24869P104	4,686	523	SH		DFND		523	0	0
DENTSPLY SIRONA INC	COMMON	24906P109	1,195,257	36,013	SH		SOLE		28,002	0	8,011
DENTSPLY SIRONA INC	COMMON	24906P109	217,559	6,555	SH		DFND		2,034	0	4,521
DERMTECH INC COM	COMMON	24984K105	15,184	21,630	SH		SOLE		21,630	0	0
DESIGNER BRANDS INC	COMMON	250565108	194,226	17,770	SH		SOLE		17,770	0	0
DEVON ENERGY CORPORATION	COMMON	25179M103	11,080,694	220,819	SH		SOLE		78,740	0	142,079
DEVON ENERGY CORPORATION	COMMON	25179M103	890,147	17,739	SH		DFND		1,542	0	16,197
DEXCOM INC	COMMON	252131107	16,638,184	119,958	SH		SOLE		52,153	0	67,805
DEXCOM INC	COMMON	252131107	1,148,862	8,283	SH		DFND		36	0	8,247
DEXCOM INC CONV RATIO 1.6655	COMMON	252131AK3	2,195	2,000	PRN		SOLE		0	0	2,000
DIAMOND OFFSHORE DRILLING INC.	COMMON	25271C201	2,851	209	SH		SOLE		70	0	139
DIAMONDBACK ENERGY INC	COMMON	25278X109	12,036,667	60,739	SH		SOLE		28,877	0	31,862
DIAMONDBACK ENERGY INC	COMMON	25278X109	1,259,157	6,354	SH		DFND		54	0	6,300
DICKS SPORTING GOODS INC	COMMON	253393102	8,108,386	36,060	SH		SOLE		22,700	0	13,360
DICKS SPORTING GOODS INC	COMMON	253393102	262,085	1,166	SH		DFND		15	0	1,151
DIGI INTL INC	COMMON	253798102	8,796,706	275,500	SH		SOLE		23,481	0	252,019
DIGITALBRIDGE GROUP INC CL A	COMMON	25401T603	23,259	1,207	SH		DFND		0	0	1,207
DIGITALOCEAN HOLDINGS INC COM	COMMON	25402D102	1,776,706	46,535	SH		SOLE		280	0	46,255
DIME COMMUNITY BANCSHARES INC	COMMON	25432X102	279,897	14,533	SH		SOLE		14,477	0	56
DIME COMMUNITY BANCSHARES INC	COMMON	25432X102	911	47	SH		DFND		0	0	47
DIMENSIONAL US MARKETWIDE VA	COMMON	25434V401	29,174	512	SH		DFND		0	0	512
DIMENSIONAL US MARKETWIDE VA	COMMON	25434V500	30,897,450	495,628	SH		SOLE		482,095	0	13,533
DIMENSIONAL US MARKETWIDE VA	COMMON	25434V500	1,848,007	29,644	SH		DFND		23,106	0	6,538
DIMENSIONAL US MARKETWIDE VA	COMMON	25434V765	35,238	1,308	SH		DFND		0	0	1,308
DIMENSIONAL US MARKETWIDE VA	COMMON	25434V773	10,926	436	SH		DFND		0	0	436
DIMENSIONAL US MARKETWIDE VA	COMMON	25434V807	284,335	7,737	SH		DFND		0	0	7,737
DIMENSIONAL US MARKETWIDE VA	COMMON	25434V831	27,027	855	SH		DFND		0	0	855
DIMENSIONAL US MARKETWIDE VA	COMMON	25434V880	106,427,324	4,183,464	SH		SOLE		4,173,479	0	9,985
DIMENSIONAL US MARKETWIDE VA	COMMON	25434V880	7,961,397	312,948	SH		DFND		297,744	0	15,204
DIMENSIONAL US MARKETWIDE VA	COMMON	25434V724	1,287,328	31,475	SH		SOLE		1,688	0	29,787
DIMENSIONAL US MARKETWIDE VA	COMMON	25434V724	204,786	5,007	SH		DFND		0	0	5,007
DIMENSIONAL US MARKETWIDE VA	COMMON	25434V781	26,347	969	SH		DFND		0	0	969
DIMENSIONAL US MARKETWIDE VA	COMMON	25434V708	61,573,752	1,927,191	SH		SOLE		1,905,426	0	21,765
DIMENSIONAL US MARKETWIDE VA	COMMON	25434V708	2,963,810	92,764	SH		DFND		77,439	0	15,325
DINEEQUITY INC	COMMON	254423106	214,877	4,623	SH		SOLE		4,623	0	0
DIODES INC	COMMON	254543101	4,094,216	58,074	SH		SOLE		40,127	0	17,947
DIODES INC	COMMON	254543101	103,820	1,473	SH		DFND		88	0	1,385
DIREXION SHS ETF	COMMON	25460E521	26,145	2,250	SH		SOLE		2,250	0	0
DIREXION SHS NASDAQ - 100 EQ	COMMON	25459Y207	1,099,625	12,328	SH		SOLE		0	0	12,328
DISCOVER FINL SVCS	COMMON	254709108	7,868,880	60,027	SH		SOLE		34,514	0	25,513
DISCOVER FINL SVCS	COMMON	254709108	1,046,127	7,980	SH		DFND		405	0	7,575
DNOW INC	COMMON	67011P100	686,994	45,197	SH		SOLE		43,571	0	1,626
DNOW INC	COMMON	67011P100	16,142	1,062	SH		DFND		0	0	1,062
DOCUSIGN INC	COMMON	256163106	1,582,466	26,574	SH		SOLE		19,182	0	7,392
DOCUSIGN INC	COMMON	256163106	138,539	2,327	SH		DFND		0	0	2,327
DOLBY LABORATORIES INC CL A	COMMON	25659T107	3,239,653	38,673	SH		SOLE		23,028	0	15,645
DOLBY LABORATORIES INC CL A	COMMON	25659T107	592,694	7,075	SH		DFND		0	0	7,075
DOLLAR GEN CORP NEW	COMMON	256677105	17,157,593	109,942	SH		SOLE		77,493	0	32,449
DOLLAR GEN CORP NEW	COMMON	256677105	2,660,195	17,046	SH		DFND		5,601	0	11,445
DOLLAR TREE INC	COMMON	256746108	7,294,125	54,781	SH		SOLE		38,326	0	16,455
DOLLAR TREE INC	COMMON	256746108	1,137,390	8,542	SH		DFND		154	0	8,388
DOMINION ENERGY INC PERP GLBL	COMMON	25746U109	7,859,866	159,785	SH		SOLE		124,671	0	35,114
DOMINION ENERGY INC PERP GLBL	COMMON	25746U109	1,639,163	33,323	SH		DFND		5,574	0	27,749
DOMINOS PIZZA INC	COMMON	25754A201	3,171,354	6,383	SH		SOLE		4,116	0	2,267
DOMINOS PIZZA INC	COMMON	25754A201	614,677	1,237	SH		DFND		0	0	1,237
DONALDSON INC	COMMON	257651109	4,067,744	54,469	SH		SOLE		47,161	0	7,308
DONALDSON INC	COMMON	257651109	225,679	3,022	SH		DFND		0	0	3,022
DONNELLEY FINANCIAL SOLUTIONS	COMMON	25787G100	2,405,368	38,790	SH		SOLE		26,148	0	12,642
DOORDASH INC CL A	COMMON	25809K105	2,195,819	15,944	SH		SOLE		10,943	0	5,001
DOORDASH INC CL A	COMMON	25809K105	580,392	4,215	SH		DFND		1,124	0	3,091
DORMAN PRODS INC	COMMON	258278100	1,967,834	20,416	SH		SOLE		19,113	0	1,303
DORMAN PRODS INC	COMMON	258278100	70,806	735	SH		DFND		59	0	676
DOUBLELINE ETF TRUST SHILLER	COMMON	25861R204	197,316	7,047	SH		SOLE		0	0	7,047
DOUBLELINE INCOME SOLUTIONS FD	COMMON	258622109	344,449	27,122	SH		SOLE		15,000	0	12,122
DOUBLEVERIFY HOLDINGS INC COM	COMMON	25862V105	2,396,515	68,160	SH		SOLE		64,790	0	3,370
DOUBLEVERIFY HOLDINGS INC COM	COMMON	25862V105	135,241	3,846	SH		DFND		0	0	3,846
DOUYU INTL HLDGS LTD SPONSORED	COMMON	25985W204	3,261	495	SH		SOLE		495	0	0
DOVER CORP	COMMON	260003108	9,535,978	53,818	SH		SOLE		24,904	0	28,914
DOVER CORP	COMMON	260003108	1,340,254	7,564	SH		DFND		578	0	6,986
DOW INC	COMMON	260557103	14,326,309	247,304	SH		SOLE		171,886	0	75,418
DOW INC	COMMON	260557103	9,615,106	165,978	SH		DFND		121,508	0	44,470
DOXIMITY INC CL A	COMMON	26622P107	1,599,351	59,433	SH		SOLE		46,980	0	12,453
DOXIMITY INC CL A	COMMON	26622P107	114,935	4,271	SH		DFND		0	0	4,271
DRAFTKINGS INC COM CL A	COMMON	26142V105	5,212,269	114,782	SH		SOLE		2,871	0	111,911
DRAFTKINGS INC COM CL A	COMMON	26142V105	436,620	9,615	SH		DFND		53	0	9,562
DRIL-QUIP INC	COMMON	262037104	328,442	14,578	SH		SOLE		14,343	0	235
DROPBOX INC CLASS A	COMMON	26210C104	3,196,098	131,527	SH		SOLE		131,374	0	153
DROPBOX INC DTD 3/23/2022	COMMON	26210CAC8	2,844	3,000	PRN		SOLE		0	0	3,000
DT MIDSTREAM INC COMMON STOCK	COMMON	23345M107	4,483,246	73,376	SH		SOLE		41,912	0	31,464
DT MIDSTREAM INC COMMON STOCK	COMMON	23345M107	376,765	6,166	SH		DFND		212	0	5,954
DTE ENERGY CO	COMMON	233331107	6,420,229	57,252	SH		SOLE		40,913	0	16,339
DTE ENERGY CO	COMMON	233331107	1,248,838	11,136	SH		DFND		105	0	11,031
DUKE ENERGY CORP	COMMON	26441C204	24,102,199	249,221	SH		SOLE		168,152	0	81,069
DUKE ENERGY CORP	COMMON	26441C204	3,454,193	35,717	SH		DFND		10,215	0	25,502
DUN BRADSTREET HOLDINGS INC	COMMON	26484T106	921,093	91,742	SH		SOLE		2,274	0	89,468
DUN BRADSTREET HOLDINGS INC	COMMON	26484T106	74,506	7,421	SH		DFND		0	0	7,421
DUOLINGO INC CL A COM	COMMON	26603R106	13,652	62	SH		DFND		14	0	48
DUPONT DE NEMOURS INC	COMMON	26614N102	10,256,536	133,775	SH		SOLE		83,837	0	49,938
DUPONT DE NEMOURS INC	COMMON	26614N102	2,449,642	31,951	SH		DFND		1,968	0	29,983
DUTCH BROS INC CL A	COMMON	26701L100	25,905	785	SH		DFND		62	0	723
DXC TECHNOLOGY CO	COMMON	23355L106	2,288,389	107,892	SH		SOLE		104,240	0	3,652
DXC TECHNOLOGY CO	COMMON	23355L106	15,971	753	SH		DFND		25	0	728
DXP ENTERPRISES INC	COMMON	233377407	296,590	5,520	SH		SOLE		5,506	0	14
DYCOM INDS INC	COMMON	267475101	1,837,902	12,805	SH		SOLE		12,069	0	736
DYCOM INDS INC	COMMON	267475101	15,358	107	SH		DFND		74	0	33
DYNATRACE HOLDINGS LLC	COMMON	268150109	16,864,069	363,137	SH		SOLE		149,930	0	213,207
DYNATRACE HOLDINGS LLC	COMMON	268150109	186,452	4,015	SH		DFND		48	0	3,967
DYNAVAX TECHNOLOGIES CORP	COMMON	268158201	565,325	45,554	SH		SOLE		45,467	0	87
E L F BEAUTY INC	COMMON	26856L103	9,097,857	46,410	SH		SOLE		21,364	0	25,046
E L F BEAUTY INC	COMMON	26856L103	645,758	3,294	SH		DFND		28	0	3,266
EAGLE BANCORP INC MD	COMMON	268948106	290,383	12,362	SH		SOLE		12,362	0	0
EAGLE BANCORP INC MD	COMMON	268948106	3,899	166	SH		DFND		0	0	166
EAGLE MATERIALS INC	COMMON	26969P108	8,814,248	32,435	SH		SOLE		32,093	0	342
EAGLE MATERIALS INC	COMMON	26969P108	91,734	337	SH		DFND		101	0	236
EAST WEST BANCORP INC	COMMON	27579R104	14,211,330	179,640	SH		SOLE		55,259	0	124,381
EAST WEST BANCORP INC	COMMON	27579R104	404,623	5,115	SH		DFND		0	0	5,115
EASTERLY GOVT PPTYS INC	COMMON	27616P103	535,445	46,520	SH		SOLE		45,584	0	936
EASTERLY GOVT PPTYS INC	COMMON	27616P103	49,293	4,283	SH		DFND		259	0	4,024
EASTMAN CHEMICAL CO	COMMON	277432100	3,479,766	34,721	SH		SOLE		19,508	0	15,213
EASTMAN CHEMICAL CO	COMMON	277432100	459,493	4,585	SH		DFND		2,333	0	2,252
EASTMAN KODAK CO	COMMON	277461406	520	105	SH		SOLE		105	0	0
EATON VANCE ENHANCED EQTY INC	COMMON	278277108	139,778	6,930	SH		SOLE		144	0	6,786
EATON VANCE LTD DURATION FD	COMMON	27828H105	424,369	43,525	SH		SOLE		20,000	0	23,525
EATON VANCE MUNICIPAL INCOME	COMMON	27826U108	34,163	3,333	SH		SOLE		0	0	3,333
EATON VANCE TAX ADV DIV INC FD	COMMON	27828G107	218,824	9,272	SH		SOLE		0	0	9,272
EATON VANCE TAX-MANAGED	COMMON	27828N102	539,116	40,353	SH		SOLE		3,381	0	36,972
EATON VANCE TAX-MANAGED	COMMON	27828N102	1,403,789	105,074	SH		DFND		41,726	0	63,348
EATON VANCE TAX-MANAGED GLOBAL	COMMON	27829F108	705,734	86,487	SH		DFND		0	0	86,487
EATONVANCE TAX-ADV DIV INCOME	COMMON	27828S101	1,578,260	86,480	SH		SOLE		15,000	0	71,480
EATONVANCE TAX-ADV DIV INCOME	COMMON	27828S101	149,960	8,217	SH		DFND		0	0	8,217
EBAY INC	COMMON	278642103	5,817,134	110,215	SH		SOLE		89,521	0	20,693
EBAY INC	COMMON	278642103	870,960	16,502	SH		DFND		8,656	0	7,846
ECHOSTAR HOLDING CORP A	COMMON	278768106	712,529	50,002	SH		SOLE		49,356	0	646
ECHOSTAR HOLDING CORP A	COMMON	278768106	19,783	1,388	SH		DFND		0	0	1,388
ECOLAB INC	COMMON	278865100	15,293,700	66,235	SH		SOLE		48,914	0	17,321
ECOLAB INC	COMMON	278865100	2,319,310	10,044	SH		DFND		412	0	9,632
ECOVYST INC COM	COMMON	27923Q109	22,924	2,056	SH		DFND		0	0	2,056
EDGEWELL PERS CARE CO	COMMON	28035Q102	1,120,985	29,011	SH		SOLE		28,941	0	70
EDISON INTERNATIONAL	COMMON	281020107	4,399,437	62,201	SH		SOLE		45,112	0	17,089
EDISON INTERNATIONAL	COMMON	281020107	542,757	7,674	SH		DFND		262	0	7,412
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	14,337,630	150,038	SH		SOLE		124,293	0	25,745
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	1,892,313	19,802	SH		DFND		3,629	0	16,173
ELANCO ANIMAL HEALTH INC	COMMON	28414H103	150,134	9,222	SH		SOLE		7,047	0	2,175
ELANCO ANIMAL HEALTH INC	COMMON	28414H103	40,602	2,494	SH		DFND		0	0	2,494
ELECTRONIC ARTS	COMMON	285512109	6,609,302	49,818	SH		SOLE		35,903	0	13,915
ELECTRONIC ARTS	COMMON	285512109	231,376	1,744	SH		DFND		61	0	1,683
ELEMENT SOLUTIONS INC PLATFORM	COMMON	28618M106	3,459,603	138,495	SH		SOLE		79,417	0	59,078
ELEMENT SOLUTIONS INC PLATFORM	COMMON	28618M106	86,176	3,450	SH		DFND		1,294	0	2,156
ELEVANCE HEALTH INC	COMMON	036752103	25,647,562	49,461	SH		SOLE		35,777	0	13,684
ELEVANCE HEALTH INC	COMMON	036752103	2,595,443	5,006	SH		DFND		472	0	4,534
ELLINGTON FINL INC	COMMON	28852N109	387,108	32,778	SH		SOLE		32,713	0	65
EMBECTA CORP. COMMON STOCK	COMMON	29082K105	326,684	24,618	SH		SOLE		23,816	0	802
EMCOR GROUP INC	COMMON	29084Q100	11,476,999	32,773	SH		SOLE		22,315	0	10,458
EMCOR GROUP INC	COMMON	29084Q100	1,021,932	2,918	SH		DFND		0	0	2,918
EMERSON ELECTRIC	COMMON	291011104	31,644,302	279,001	SH		SOLE		138,509	0	140,492
EMERSON ELECTRIC	COMMON	291011104	32,930,384	290,340	SH		DFND		258,618	0	31,722
EMPLOYERS HLDGS INC	COMMON	292218104	507,596	11,183	SH		SOLE		11,170	0	13
ENACT HLDGS COM	COMMON	29249E109	1,270	41	SH		DFND		0	0	41
ENCOMPASS HEALTH CORP	COMMON	29261A100	10,136,026	122,742	SH		SOLE		71,154	0	51,588
ENCOMPASS HEALTH CORP	COMMON	29261A100	118,330	1,433	SH		DFND		488	0	945
ENCORE CAPITAL GROUP INC	COMMON	292554102	600,378	13,163	SH		SOLE		13,113	0	50
ENCORE CAPITAL GROUP INC	COMMON	292554102	821	18	SH		DFND		18	0	0
ENCORE WIRE CORP	COMMON	292562105	2,391,720	9,102	SH		SOLE		8,960	0	142
ENCORE WIRE CORP	COMMON	292562105	14,695	56	SH		DFND		0	0	56
ENDEAVOR GROUP HOLDINGS INC CL	COMMON	29260Y109	393,799	15,305	SH		SOLE		13,261	0	2,044
ENDEAVOR GROUP HOLDINGS INC CL	COMMON	29260Y109	57,224	2,224	SH		DFND		383	0	1,841
ENERGIZER HLDGS INC NEW	COMMON	29272W109	1,655,683	56,240	SH		SOLE		39,155	0	17,085
ENERGIZER HLDGS INC NEW	COMMON	29272W109	128,221	4,355	SH		DFND		2,000	0	2,355
ENERGOUS CORP	COMMON	29272C202	35	17	SH		SOLE		17	0	0
ENERGY VAULT HOLDINGS INC COM	COMMON	29280W109	23,963	13,387	SH		SOLE		13,387	0	0
ENERPAC TOOL GROUP CORP	COMMON	292765104	796,600	22,339	SH		SOLE		22,211	0	128
ENERSYS	COMMON	29275Y102	5,326,558	56,390	SH		SOLE		40,490	0	15,900
ENERSYS	COMMON	29275Y102	40,782	432	SH		DFND		0	0	432
ENHABIT INC COM	COMMON	29332G102	244,902	21,022	SH		SOLE		20,736	0	286
ENOVA INTL INC -W/I	COMMON	29357K103	755,845	12,030	SH		SOLE		12,000	0	30
Enovix Corporation	COMMON	293594107	28,235	3,525	SH		DFND		2,025	0	1,500
ENPHASE ENERGY INC	COMMON	29355A107	4,193,826	34,665	SH		SOLE		14,986	0	19,679
ENPHASE ENERGY INC	COMMON	29355A107	96,663	799	SH		DFND		0	0	799
ENPHASE ENERGY INC CONV RATIO	COMMON	29355AAH0	1,838	2,000	PRN		SOLE		0	0	2,000
ENPRO INDUSTRIES INC	COMMON	29355X107	1,812,079	10,737	SH		SOLE		8,981	0	1,756
ENPRO INDUSTRIES INC	COMMON	29355X107	43,976	261	SH		DFND		59	0	202
ENSIGN GROUP INC	COMMON	29358P101	5,667,001	45,547	SH		SOLE		26,474	0	19,073
ENSIGN GROUP INC	COMMON	29358P101	245,499	1,973	SH		DFND		465	0	1,508
ENTEGRIS INC	COMMON	29362U104	2,035,018	14,480	SH		SOLE		9,999	0	4,481
ENTEGRIS INC	COMMON	29362U104	387,944	2,760	SH		DFND		1,324	0	1,436
ENTERGY CORP NEW	COMMON	29364G103	4,487,117	42,459	SH		SOLE		32,221	0	10,238
ENTERGY CORP NEW	COMMON	29364G103	667,473	6,316	SH		DFND		687	0	5,629
ENTERPRISE FINL SVCS CORP	COMMON	293712105	64,172	1,582	SH		SOLE		0	0	1,582
ENTERPRISE FINL SVCS CORP	COMMON	293712105	15,791	389	SH		DFND		0	0	389
ENVESTNET INC	COMMON	29404K106	1,721,680	29,730	SH		SOLE		28,735	0	995
ENVESTNET INC	COMMON	29404K106	76,804	1,326	SH		DFND		103	0	1,223
Enviri Corporation	COMMON	415864107	307,683	33,627	SH		SOLE		33,056	0	571
Enviri Corporation	COMMON	415864107	8,940	977	SH		DFND		270	0	707
ENVISTA HOLDINGS CORPORATION	COMMON	29415F104	2,375,188	111,094	SH		SOLE		88,080	0	23,014
EOG RESOURCES INC	COMMON	26875P101	16,686,597	130,527	SH		SOLE		87,812	0	42,715
EOG RESOURCES INC	COMMON	26875P101	3,705,780	28,988	SH		DFND		1,153	0	27,835
EPAM SYS INC	COMMON	29414B104	2,416,850	8,752	SH		SOLE		7,721	0	1,031
EPAM SYS INC	COMMON	29414B104	232,289	841	SH		DFND		267	0	574
EPLUS INC	COMMON	294268107	918,479	11,694	SH		SOLE		11,125	0	569
EQT CORP	COMMON	26884L109	4,749,434	128,120	SH		SOLE		47,341	0	80,779
EQT CORP	COMMON	26884L109	242,412	6,539	SH		DFND		0	0	6,539
EQUIFAX INC	COMMON	294429105	5,311,300	19,854	SH		SOLE		15,820	0	4,034
EQUIFAX INC	COMMON	294429105	621,955	2,324	SH		DFND		0	0	2,324
EQUITABLE HLDGS INC	COMMON	29452E101	5,471,771	143,956	SH		SOLE		142,594	0	1,362
EQUITABLE HLDGS INC	COMMON	29452E101	55,233	1,453	SH		DFND		0	0	1,453
EQUITRANS MIDSTREAM	COMMON	294600101	2,260,195	180,960	SH		SOLE		168,642	0	12,318
ERIE INDEMNITY COMPANY CL A	COMMON	29530P102	3,858,285	9,608	SH		SOLE		9,600	0	8
ESAB CORP. COM	COMMON	29605J106	5,376,090	48,622	SH		SOLE		36,726	0	11,896
ESCO TECHNOLOGIES INC	COMMON	296315104	9,015,146	84,214	SH		SOLE		10,611	0	73,603
ESCO TECHNOLOGIES INC	COMMON	296315104	97,435	910	SH		DFND		0	0	910
ESPERION THERAPEUTICS INC	COMMON	29664W105	40	15	SH		SOLE		15	0	0
ESSENTIAL UTILITIES INC	COMMON	29670G102	3,711,112	100,165	SH		SOLE		97,251	0	2,914
ESSENTIAL UTILITIES INC	COMMON	29670G102	451,008	12,173	SH		DFND		67	0	12,106
ESTEE LAUDER COMPANIES	COMMON	518439104	8,267,627	53,634	SH		SOLE		37,362	0	16,272
ESTEE LAUDER COMPANIES	COMMON	518439104	1,507,871	9,782	SH		DFND		952	0	8,830
ETF SER SOLUTIONS DISTILLATE	COMMON	26922A321	12,735,483	236,236	SH		SOLE		234,495	0	1,741
ETHAN ALLEN INTERIORS INC	COMMON	297602104	554,365	16,036	SH		SOLE		15,997	0	39
ETSY INC	COMMON	29786A106	1,500,175	21,830	SH		SOLE		14,447	0	7,383
ETSY INC	COMMON	29786A106	159,158	2,316	SH		DFND		36	0	2,280
ETSY INC CONV RATIO 11.404	COMMON	29786AAJ5	34,881	33,000	PRN		SOLE		0	0	33,000
EURONET SVCS INC	COMMON	298736109	2,523,691	22,958	SH		SOLE		21,478	0	1,480
EURONET SVCS INC	COMMON	298736109	76,872	699	SH		DFND		0	0	699
EV TAX-MGD GLOBAL BUY-WRITE	COMMON	27829C105	71,955	8,775	SH		DFND		0	0	8,775
EVERCORE PARTNERS INC	COMMON	29977A105	6,555,170	34,037	SH		SOLE		20,073	0	13,964
EVERCORE PARTNERS INC	COMMON	29977A105	180,908	939	SH		DFND		2	0	937
EVERGY INC	COMMON	30034W106	2,638,247	49,424	SH		SOLE		27,950	0	21,474
EVERGY INC	COMMON	30034W106	194,483	3,643	SH		DFND		0	0	3,643
EVERI HLDGS INC	COMMON	30034T103	1,136	113	SH		DFND		0	0	113
EVERSOURCE ENERGY	COMMON	30040W108	3,626,640	60,677	SH		SOLE		41,777	0	18,900
EVERSOURCE ENERGY	COMMON	30040W108	735,440	12,304	SH		DFND		0	0	12,304
EXACT SCIENCES CORP	COMMON	30063P105	1,003,239	14,527	SH		SOLE		10,182	0	4,345
EXACT SCIENCES CORP	COMMON	30063P105	191,986	2,780	SH		DFND		30	0	2,750
EXACT SCIENCES CORP CONV RATIO	COMMON	30063PAC9	1,844	2,000	PRN		SOLE		0	0	2,000
EXELIXIS INC	COMMON	30161Q104	2,829,672	119,245	SH		SOLE		116,937	0	2,308
EXELIXIS INC	COMMON	30161Q104	38,148	1,608	SH		DFND		0	0	1,608
EXELON CORP CORPORATION	COMMON	30161N101	6,513,357	173,366	SH		SOLE		139,190	0	34,176
EXELON CORP CORPORATION	COMMON	30161N101	1,147,639	30,547	SH		DFND		1,975	0	28,572
EXLSERVICE HLDGS INC	COMMON	302081104	2,753,250	86,580	SH		SOLE		79,956	0	6,624
EXLSERVICE HLDGS INC	COMMON	302081104	165,226	5,196	SH		DFND		27	0	5,169
EXP WORLD HOLDINGS INC	COMMON	30212W100	435,684	42,177	SH		SOLE		40,763	0	1,414
EXP WORLD HOLDINGS INC	COMMON	30212W100	27,550	2,667	SH		DFND		1,957	0	710
EXPEDIA INC DEL	COMMON	30212P303	7,185,597	52,164	SH		SOLE		28,361	0	23,803
EXPEDIA INC DEL	COMMON	30212P303	300,110	2,179	SH		DFND		201	0	1,978
EXPEDITORS INTERNATIONAL	COMMON	302130109	4,117,444	33,869	SH		SOLE		26,191	0	7,678
EXPEDITORS INTERNATIONAL	COMMON	302130109	509,369	4,190	SH		DFND		140	0	4,050
EXPONENT INC	COMMON	30214U102	18,695,827	226,096	SH		SOLE		20,829	0	205,266
EXPONENT INC	COMMON	30214U102	416,303	5,035	SH		DFND		60	0	4,975
EXTREME NETWORKS INC	COMMON	30226D106	613,979	53,204	SH		SOLE		52,849	0	355
EXXON MOBIL CORPORATION	COMMON	30231G102	133,211,626	1,146,005	SH		SOLE		667,672	0	478,333
EXXON MOBIL CORPORATION	COMMON	30231G102	39,980,093	343,944	SH		DFND		164,501	0	179,443
EYEPOINT PHARMACEUTICALS INC	COMMON	30233G209	2,863	139	SH		DFND		0	0	139
EZCORP INC CL A NON VTG	COMMON	302301106	243,992	21,535	SH		SOLE		21,520	0	15
F G ANNUITIES LIFE INC. COMMON	COMMON	30190A104	16,659	411	SH		SOLE		12	0	399
F G ANNUITIES LIFE INC. COMMON	COMMON	30190A104	6,146	152	SH		DFND		0	0	152
F N B CORP PA	COMMON	302520101	6,641,559	471,033	SH		SOLE		222,252	0	248,781
F N B CORP PA	COMMON	302520101	114,379	8,112	SH		DFND		423	0	7,689
F5 INC.	COMMON	315616102	14,359,833	75,742	SH		SOLE		23,271	0	52,471
F5 INC.	COMMON	315616102	489,142	2,580	SH		DFND		55	0	2,525
FACEBOOK INC	COMMON	30303M102	191,506,319	394,387	SH		SOLE		311,682	0	82,705
FACEBOOK INC	COMMON	30303M102	29,556,465	60,869	SH		DFND		11,458	0	49,411
FACTSET RESEARCH SYSTEMS INC	COMMON	303075105	4,893,550	10,770	SH		SOLE		5,747	0	5,023
FACTSET RESEARCH SYSTEMS INC	COMMON	303075105	1,959,935	4,313	SH		DFND		2,571	0	1,742
FAIR ISSAC CORP	COMMON	303250104	12,624,146	10,102	SH		SOLE		3,250	0	6,852
FAIR ISSAC CORP	COMMON	303250104	825,275	661	SH		DFND		0	0	661
FARMLAND PARTNERS INC	COMMON	31154R109	18,803	1,694	SH		SOLE		202	0	1,492
FARO TECHNOLOGIES INC	COMMON	311642102	430	20	SH		SOLE		20	0	0
FASTENAL CO	COMMON	311900104	11,685,142	151,480	SH		SOLE		86,435	0	65,045
FASTENAL CO	COMMON	311900104	1,457,147	18,890	SH		DFND		2,230	0	16,660
FB FINL CORP	COMMON	30257X104	544,639	14,462	SH		SOLE		14,446	0	16
FEDERAL AGRIC MTG CORP CL C	COMMON	313148306	408,591	2,075	SH		SOLE		1,229	0	846
FEDERAL AGRIC MTG CORP CL C	COMMON	313148306	93,882	477	SH		DFND		210	0	267
FEDERAL REALTY OP LP SH BEN	COMMON	313745101	2,275,187	22,280	SH		SOLE		19,998	0	2,282
FEDERAL REALTY OP LP SH BEN	COMMON	313745101	93,849	919	SH		DFND		0	0	919
FEDERAL SIGNAL CORP	COMMON	313855108	10,643,054	125,404	SH		SOLE		27,303	0	98,101
FEDERAL SIGNAL CORP	COMMON	313855108	75,709	892	SH		DFND		86	0	806
FEDERATED HERMES INC.	COMMON	314211103	1,457,550	40,353	SH		SOLE		38,526	0	1,827
FEDEX CORP	COMMON	31428X106	12,849,396	44,348	SH		SOLE		38,549	0	5,799
FEDEX CORP	COMMON	31428X106	1,487,703	5,135	SH		DFND		1,427	0	3,708
FIDELITY COMWLTH TR NASD COMP	COMMON	315912808	5,796	90	SH		SOLE		0	0	90
FIDELITY COVINGTON TRUST HIGH	COMMON	316092840	108,744	2,400	SH		DFND		0	0	2,400
FIDELITY COVINGTON TRUST HIGH	COMMON	316092865	127,586	3,008	SH		SOLE		349	0	2,659
FIDELITY MERRIMACK STR TR LTD	COMMON	316188309	898,090	19,821	SH		DFND		0	0	19,821
FIDELITY NATL INFORMATION SVCS	COMMON	31620M106	7,618,427	102,702	SH		SOLE		72,354	0	30,348
FIDELITY NATL INFORMATION SVCS	COMMON	31620M106	1,470,998	19,830	SH		DFND		297	0	19,533
FIFTH THIRD BANCORP COM	COMMON	316773100	4,466,091	120,024	SH		SOLE		86,509	0	33,515
FIFTH THIRD BANCORP COM	COMMON	316773100	485,122	13,038	SH		DFND		0	0	13,038
FIRST ADVANTAGE CORP NEW COMM	COMMON	31846B108	1,152	71	SH		SOLE		0	0	71
FIRST ADVANTAGE CORP NEW COMM	COMMON	31846B108	3,504	216	SH		DFND		0	0	216
FIRST AMERN FINL CORP	COMMON	31847R102	3,060,818	50,137	SH		SOLE		44,095	0	6,042
FIRST AMERN FINL CORP	COMMON	31847R102	91,396	1,497	SH		DFND		0	0	1,497
FIRST BANCORP NORTH CAROLINA	COMMON	318910106	616,785	17,076	SH		SOLE		16,891	0	185
FIRST BANCORP NORTH CAROLINA	COMMON	318910106	13,184	365	SH		DFND		0	0	365
FIRST COMWLTH FINL CORP PA	COMMON	319829107	589,512	42,350	SH		SOLE		41,749	0	601
FIRST FINL BANCORP	COMMON	320209109	1,374,354	61,300	SH		SOLE		49,386	0	11,914
FIRST FINL BANCORP	COMMON	320209109	45,625	2,035	SH		DFND		344	0	1,691
FIRST FINL BANKSHARES INC	COMMON	32020R109	1,812,296	55,236	SH		SOLE		49,399	0	5,837
FIRST HAWAIIAN INC	COMMON	32051X108	2,739,750	124,761	SH		SOLE		52,502	0	72,259
FIRST HAWAIIAN INC	COMMON	32051X108	190,859	8,691	SH		DFND		0	0	8,691
FIRST HORIZON NATIONAL CORP	COMMON	320517105	4,814,882	312,655	SH		SOLE		217,450	0	95,205
FIRST INTST BANCSYSTEM INC CL	COMMON	32055Y201	1,826,281	67,118	SH		SOLE		35,394	0	31,724
FIRST INTST BANCSYSTEM INC CL	COMMON	32055Y201	13,768	506	SH		DFND		0	0	506
FIRST MERCHANTS CORP	COMMON	320817109	8,449	242	SH		DFND		0	0	242
FIRST SOLAR INC	COMMON	336433107	2,365,039	14,011	SH		SOLE		12,762	0	1,249
FIRST SOLAR INC	COMMON	336433107	138,815	822	SH		DFND		0	0	822
FIRST TR / FIDUCIARY ASSET	COMMON	337318109	61,142	3,235	SH		DFND		0	0	3,235
FIRST TR ENERGY INCOME &	COMMON	33738G104	84,805	5,190	SH		SOLE		0	0	5,190
FIRST TR EXCH TRADED FD III	COMMON	33739P103	573,561	9,302	SH		SOLE		104	0	9,198
FIRST TR EXCH TRADED FD III	COMMON	33739P202	113,919	4,044	SH		SOLE		0	0	4,044
FIRST TR EXCH TRADED FD III	COMMON	33739P202	88,989	3,159	SH		DFND		0	0	3,159
FIRST TR EXCH TRADED FD III	COMMON	33739P301	324,444	6,734	SH		SOLE		4,563	0	2,171
FIRST TR EXCHANGE TRADED FD II	COMMON	33737K205	87,424	1,103	SH		SOLE		0	0	1,103
FIRST TR EXCHANGE-TRADED	COMMON	33737M409	20,645	380	SH		DFND		0	0	380
FIRST TR EXCHANGE-TRADED FD	COMMON	33733E104	2,779,599	32,453	SH		SOLE		0	0	32,453
FIRST TR EXCHANGE-TRADED FD	COMMON	33733E104	505,678	5,904	SH		DFND		0	0	5,904
FIRST TR EXCHANGE-TRADED FD	COMMON	33733E203	508,017	3,304	SH		SOLE		0	0	3,304
FIRST TR EXCHANGE-TRADED FD	COMMON	33733E203	221,736	1,442	SH		DFND		0	0	1,442
FIRST TR EXCHANGE-TRADED FD	COMMON	33733E302	1,639,284	7,993	SH		SOLE		886	0	7,107
FIRST TR EXCHANGE-TRADED FD	COMMON	33738D796	152,794	7,428	SH		SOLE		0	0	7,428
FIRST TR EXCHANGE-TRADED FD II	COMMON	33734X101	235,948	3,656	SH		DFND		0	0	3,656
FIRST TR EXCHANGE-TRADED FD II	COMMON	33734X127	231,016	12,334	SH		SOLE		275	0	12,059
FIRST TR EXCHANGE-TRADED FD II	COMMON	33734X135	159,905	3,365	SH		DFND		0	0	3,365
FIRST TR EXCHANGE-TRADED FD II	COMMON	33734X143	356,825	3,256	SH		SOLE		0	0	3,256
FIRST TR EXCHANGE-TRADED FD II	COMMON	33734X150	314,968	4,317	SH		DFND		0	0	4,317
FIRST TR EXCHANGE-TRADED FD II	COMMON	33734X192	242,920	2,541	SH		SOLE		407	0	2,134
FIRST TR EXCHANGE-TRADED FD II	COMMON	33734X846	1,536,093	27,241	SH		SOLE		990	0	26,251
FIRST TR EXCHANGE-TRADED FD II	COMMON	33734X853	157,705	3,415	SH		SOLE		0	0	3,415
FIRST TR EXCHANGE-TRADED FD	COMMON	33739E108	3,417,534	197,317	SH		SOLE		5,070	0	192,247
FIRST TR EXCHANGE-TRADED FD	COMMON	33739E108	3,894,265	224,842	SH		DFND		14,294	0	210,548
FIRST TR EXCHANGE-TRADED FD IV	COMMON	33738D101	3,294,649	111,570	SH		SOLE		0	0	111,570
FIRST TR EXCHANGE-TRADED FD IV	COMMON	33738D101	2,162,951	73,246	SH		DFND		0	0	73,246
FIRST TR EXCHANGE-TRADED FD IV	COMMON	33738D309	1,332,604	28,838	SH		SOLE		2,100	0	26,738
FIRST TR EXCHANGE-TRADED FD IV	COMMON	33738D309	1,492,312	32,294	SH		DFND		0	0	32,294
FIRST TR EXCHANGE-TRADED FD IV	COMMON	33738D408	757,259	18,367	SH		SOLE		0	0	18,367
FIRST TR EXCHANGE-TRADED FD IV	COMMON	33738D804	451,982	24,080	SH		SOLE		0	0	24,080
FIRST TR EXCHANGE-TRADED FD IV	COMMON	33738D606	152,204	7,119	SH		SOLE		0	0	7,119
FIRST TR EXCHANGE-TRADED FD	COMMON	33739H101	1,078,307	45,460	SH		SOLE		263	0	45,197
FIRST TR EXCHANGE-TRADED FD	COMMON	33739H101	926,147	39,045	SH		DFND		0	0	39,045
FIRST TR EXCHANGE-TRADED FD	COMMON	33740F805	3,192,954	73,233	SH		SOLE		0	0	73,233
FIRST TR EXCHANGE-TRADED FD	COMMON	33740F805	959,374	22,004	SH		DFND		0	0	22,004
FIRST TR HIGH INCOME LONG /	COMMON	33738E109	147,952	12,402	SH		DFND		0	0	12,402
FIRST TR INTER DURATION PFD &	COMMON	33718W103	346,260	19,323	SH		DFND		0	0	19,323
FIRST TR ISE WTR INDEX FD	COMMON	33733B100	1,589,595	15,569	SH		SOLE		14,247	0	1,322
FIRST TR ISE WTR INDEX FD	COMMON	33733B100	433,108	4,242	SH		DFND		0	0	4,242
FIRST TR LARGE CAP GROWTH	COMMON	33735K108	58,435	474	SH		DFND		0	0	474
FIRST TR LARGE CAP VALUE	COMMON	33735J101	446,823	5,850	SH		SOLE		0	0	5,850
FIRST TR MID CAP CORE ALPHADEX	COMMON	33735B108	1,959,263	17,282	SH		SOLE		0	0	17,282
FIRST TR MLP & ENERGY INCOME	COMMON	33739B104	163,781	16,937	SH		DFND		0	0	16,937
FIRST TR NASDAQ-100 EQUAL	COMMON	337344105	558,293	4,506	SH		SOLE		0	0	4,506
FIRST TR VALUE LINE DIVID	COMMON	33734H106	2,710,110	64,175	SH		SOLE		0	0	64,175
FIRST TR VALUE LINE DIVID	COMMON	33734H106	974,995	23,088	SH		DFND		0	0	23,088
FIRST TRUST	COMMON	33738R506	4,051,264	72,125	SH		SOLE		0	0	72,125
FIRST TRUST	COMMON	33739Q705	843,892	15,712	SH		SOLE		19	0	15,693
FIRST TRUST	COMMON	33739Q705	610,414	11,365	SH		DFND		0	0	11,365
FIRST TRUST DORSEY WRIGHT	COMMON	33738R878	89,070	2,581	SH		DFND		0	0	2,581
FIRST TRUST DORSEY WRIGHT	COMMON	33738R605	1,064,650	18,603	SH		SOLE		6	0	18,597
FIRST TRUST ENH SHORT MAT FD	COMMON	33739Q408	3,494,388	58,611	SH		SOLE		0	0	58,611
FIRST TRUST ENH SHORT MAT FD	COMMON	33739Q408	3,899,039	65,398	SH		DFND		0	0	65,398
FIRST TRUST ETF ALPHADEX	COMMON	33737J307	116,130	3,000	SH		SOLE		0	0	3,000
FIRST TRUST ETF ALPHADEX	COMMON	33737J117	97,520	2,595	SH		SOLE		0	0	2,595
FIRST TRUST LOW DURATION	COMMON	33739Q200	3,849,868	79,790	SH		SOLE		0	0	79,790
FIRST TRUST LOW DURATION	COMMON	33739Q200	4,420,906	91,625	SH		DFND		0	0	91,625
FIRST TRUST NASDAQ	COMMON	33738R811	102,491	1,132	SH		SOLE		500	0	632
FIRST TRUST NASDAQ	COMMON	33738R811	56,316	622	SH		DFND		0	0	622
FIRST TRUST NASDAQ TECH DVD	COMMON	33738R118	1,185,032	17,009	SH		SOLE		422	0	16,587
FIRST TRUST NASDAQ TECH DVD	COMMON	33738R118	190,826	2,739	SH		DFND		0	0	2,739
FIRST TRUST RBA AMERICAN IND	COMMON	33738R704	458,989	6,817	SH		SOLE		0	0	6,817
FIRSTCASH HLDGS INC	COMMON	33768G107	1,843,508	14,454	SH		SOLE		14,229	0	225
FIRSTCASH HLDGS INC	COMMON	33768G107	200,838	1,575	SH		DFND		0	0	1,575
FIRSTENERGY CORP	COMMON	337932107	4,037,320	104,539	SH		SOLE		82,652	0	21,887
FIRSTENERGY CORP	COMMON	337932107	514,660	13,326	SH		DFND		668	0	12,658
FISERV INC	COMMON	337738108	26,240,205	164,186	SH		SOLE		133,099	0	31,087
FISERV INC	COMMON	337738108	4,029,741	25,214	SH		DFND		3,871	0	21,343
FIVE BELOW INC	COMMON	33829M101	17,535,649	96,679	SH		SOLE		30,504	0	66,175
FIVE BELOW INC	COMMON	33829M101	286,700	1,581	SH		DFND		31	0	1,550
FIVE9 INC	COMMON	338307101	1,223,813	19,704	SH		SOLE		5,286	0	14,418
FIVE9 INC	COMMON	338307101	16,594	267	SH		DFND		0	0	267
FLEXSHARES TR STOX GBL ESG SLT	COMMON	33939L407	777,375	18,928	SH		SOLE		0	0	18,928
FLEXSHARES TR STOX GBL ESG SLT	COMMON	33939L605	235,672	9,965	SH		SOLE		0	0	9,965
FLOOR & DECOR HOLDINGS INC	COMMON	339750101	6,228,201	48,050	SH		SOLE		45,319	0	2,731
FLOOR & DECOR HOLDINGS INC	COMMON	339750101	245,310	1,892	SH		DFND		0	0	1,892
FLOWERS FOODS INC	COMMON	343498101	1,848,574	77,835	SH		SOLE		76,072	0	1,763
FLOWERS FOODS INC	COMMON	343498101	59,717	2,514	SH		DFND		0	0	2,514
FLOWSERVE CORP	COMMON	34354P105	2,326,581	50,932	SH		SOLE		50,485	0	447
FLOWSERVE CORP	COMMON	34354P105	57,508	1,259	SH		DFND		0	0	1,259
FLUOR CORP	COMMON	343412102	3,457,082	81,766	SH		SOLE		71,502	0	10,264
FLUOR CORP	COMMON	343412102	90,168	2,133	SH		DFND		0	0	2,133
FMC CORP - NEW	COMMON	302491303	2,562,879	40,233	SH		SOLE		15,802	0	24,431
FMC CORP - NEW	COMMON	302491303	355,497	5,581	SH		DFND		0	0	5,581
FNF GROUP	COMMON	31620R303	8,748,986	164,764	SH		SOLE		103,196	0	61,568
FNF GROUP	COMMON	31620R303	467,390	8,802	SH		DFND		316	0	8,486
FOOT LOCKER INC	COMMON	344849104	1,041,631	36,548	SH		SOLE		35,476	0	1,072
FORD MOTOR CO	COMMON	345370860	10,131,305	762,899	SH		SOLE		660,968	0	101,931
FORD MOTOR CO	COMMON	345370860	1,169,772	88,085	SH		DFND		42,192	0	45,893
FORD MOTOR CONV RATIO: 57.7721	COMMON	345370CZ1	18,603	18,000	PRN		SOLE		0	0	18,000
FORMFACTOR INC	COMMON	346375108	1,504,554	32,973	SH		SOLE		32,053	0	920
FORTINET INC	COMMON	34959E109	11,709,348	171,415	SH		SOLE		93,015	0	78,400
FORTINET INC	COMMON	34959E109	2,554,999	37,403	SH		DFND		695	0	36,708
FORTIVE CORP	COMMON	34959J108	7,935,412	92,250	SH		SOLE		50,319	0	41,931
FORTIVE CORP	COMMON	34959J108	1,035,180	12,034	SH		DFND		600	0	11,434
FORTREA HLDGS COMMON STOCK	COMMON	34965K107	3,318,929	82,683	SH		SOLE		37,188	0	45,495
FORTREA HLDGS COMMON STOCK	COMMON	34965K107	193,696	4,826	SH		DFND		2,000	0	2,826
FORTUNE BRANDS INNOVATIONS	COMMON	34964C106	5,131,191	60,602	SH		SOLE		50,340	0	10,262
FORTUNE BRANDS INNOVATIONS	COMMON	34964C106	502,985	5,941	SH		DFND		55	0	5,886
FORWARD AIR CORP	COMMON	349853101	402,097	12,925	SH		SOLE		12,657	0	268
FORWARD AIR CORP	COMMON	349853101	49,714	1,598	SH		DFND		15	0	1,583
FOX CORPORATION CL B COM	COMMON	35137L204	466,392	16,296	SH		SOLE		15,729	0	567
FOX CORPORATION CLASS A	COMMON	35137L105	1,288,178	41,196	SH		SOLE		30,047	0	11,149
FOX CORPORATION CLASS A	COMMON	35137L105	296,895	9,494	SH		DFND		7	0	9,487
FOX FACTORY HLDG CORP	COMMON	35138V102	4,970,171	95,452	SH		SOLE		16,186	0	79,266
FOX FACTORY HLDG CORP	COMMON	35138V102	56,575	1,087	SH		DFND		110	0	977
FRANKLIN BSP REALTY TRUST INC	COMMON	35243J101	454,961	34,054	SH		SOLE		33,897	0	157
FRANKLIN ELEC INC	COMMON	353514102	2,104,765	19,706	SH		SOLE		16,793	0	2,913
FRANKLIN ELEC INC	COMMON	353514102	207,513	1,943	SH		DFND		33	0	1,910
FRANKLIN RES INC	COMMON	354613101	4,587,729	163,206	SH		SOLE		68,030	0	95,176
FRANKLIN RES INC	COMMON	354613101	51,076	1,817	SH		DFND		0	0	1,817
FRANKLIN TEMPLETON ETF TR	COMMON	35473P744	116,238	3,746	SH		DFND		0	0	3,746
FREEPORT-MCMORAN COPPER & GOLD	COMMON	35671D857	11,600,201	246,708	SH		SOLE		182,530	0	64,178
FREEPORT-MCMORAN COPPER & GOLD	COMMON	35671D857	1,900,855	40,427	SH		DFND		2,519	0	37,908
FRESHPET INC	COMMON	358039105	2,055,612	17,742	SH		SOLE		108	0	17,634
FRESHPET INC	COMMON	358039105	19,219	166	SH		DFND		15	0	151
FRONTDOOR INC -W/I	COMMON	35905A109	1,301,508	39,948	SH		SOLE		32,786	0	7,162
FRONTDOOR INC -W/I	COMMON	35905A109	36,042	1,106	SH		DFND		34	0	1,072
FRONTIER COMMUNICATIONS CORP	COMMON	35909D109	3,790,174	154,701	SH		SOLE		86,820	0	67,881
FTI CONSULTING INC	COMMON	302941109	4,233,769	20,133	SH		SOLE		13,419	0	6,714
FTI CONSULTING INC	COMMON	302941109	457,974	2,178	SH		DFND		0	0	2,178
FULGENT GENETICS INC	COMMON	359664109	181,954	8,385	SH		SOLE		8,277	0	108
FULLER H B CO	COMMON	359694106	2,033,892	25,507	SH		SOLE		22,660	0	2,847
FULLER H B CO	COMMON	359694106	171,131	2,146	SH		DFND		31	0	2,115
FULTON FINL CORP PA	COMMON	360271100	1,112,348	70,003	SH		SOLE		67,727	0	2,276
G-III APPAREL GROUP LTD	COMMON	36237H101	623,764	21,502	SH		SOLE		16,756	0	4,746
G-III APPAREL GROUP LTD	COMMON	36237H101	39,568	1,364	SH		DFND		5	0	1,359
GABELLI DIVID & INCOME TR	COMMON	36242H104	593,186	25,813	SH		DFND		0	0	25,813
GABELLI GLOBAL SMALL & MID CAP	COMMON	36249W104	120,200	10,000	SH		DFND		0	0	10,000
GABELLI HEALTHCARE & WELLNESS	COMMON	36246K103	4,332	423	SH		DFND		0	0	423
GALLAGHER ARTHUR J & CO	COMMON	363576109	14,728,735	58,906	SH		SOLE		40,208	0	18,698
GALLAGHER ARTHUR J & CO	COMMON	363576109	47,438,210	189,722	SH		DFND		178,508	0	11,214
GAMESTOP CORP NEW CL A	COMMON	36467W109	1,294,468	103,392	SH		SOLE		103,339	0	53
GAP INC	COMMON	364760108	2,533,057	91,944	SH		SOLE		90,386	0	1,558
GARRETT MOTION INC.-WI	COMMON	366505105	4,790	482	SH		SOLE		62	0	420
GARRETT MOTION INC.-WI	COMMON	366505105	28,006	2,818	SH		DFND		11	0	2,807
GARTNER INC CL A	COMMON	366651107	13,821,002	28,995	SH		SOLE		11,499	0	17,496
GARTNER INC CL A	COMMON	366651107	1,317,033	2,763	SH		DFND		50	0	2,713
GATX CORP	COMMON	361448103	2,285,641	17,053	SH		SOLE		15,687	0	1,366
GATX CORP	COMMON	361448103	344,409	2,569	SH		DFND		535	0	2,034
GE AEROSPACE	COMMON	369604301	33,141,965	188,811	SH		SOLE		169,286	0	19,525
GE AEROSPACE	COMMON	369604301	4,617,259	26,304	SH		DFND		9,065	0	17,239
GE HEALTHCARE TECHNOLOGIES	COMMON	36266G107	8,814,363	96,957	SH		SOLE		53,241	0	43,716
GE HEALTHCARE TECHNOLOGIES	COMMON	36266G107	808,506	8,893	SH		DFND		2,419	0	6,474
GEN DIGITAL INC.	COMMON	668771108	1,936,778	86,463	SH		SOLE		67,113	0	19,350
GEN DIGITAL INC.	COMMON	668771108	118,650	5,297	SH		DFND		0	0	5,297
GENERAC HLDGS INC	COMMON	368736104	3,494,968	27,707	SH		SOLE		13,601	0	14,106
GENERAC HLDGS INC	COMMON	368736104	364,064	2,887	SH		DFND		1,498	0	1,389
GENERAL DYNAMICS CORP	COMMON	369550108	16,969,383	60,070	SH		SOLE		42,991	0	17,080
GENERAL DYNAMICS CORP	COMMON	369550108	4,639,620	16,424	SH		DFND		2,071	0	14,353
GENERAL MILLS INC	COMMON	370334104	12,332,993	176,261	SH		SOLE		116,360	0	59,901
GENERAL MILLS INC	COMMON	370334104	1,822,182	26,042	SH		DFND		4,595	0	21,447
GENERAL MOTORS CO	COMMON	37045V100	10,079,131	222,252	SH		SOLE		154,600	0	67,652
GENERAL MOTORS CO	COMMON	37045V100	2,522,193	55,616	SH		DFND		1,605	0	54,011
GENTEX CORP	COMMON	371901109	8,709,042	241,114	SH		SOLE		215,378	0	25,736
GENTEX CORP	COMMON	371901109	213,065	5,899	SH		DFND		0	0	5,899
GENTHERM INC	COMMON	37253A103	1,278,794	22,209	SH		SOLE		14,929	0	7,280
GENTHERM INC	COMMON	37253A103	28,849	501	SH		DFND		54	0	447
GENUINE PARTS CO	COMMON	372460105	11,470,309	74,035	SH		SOLE		56,843	0	17,192
GENUINE PARTS CO	COMMON	372460105	6,138,666	39,622	SH		DFND		29,266	0	10,356
GENWORTH FINL INC CL A	COMMON	37247D106	1,262,493	196,344	SH		SOLE		190,111	0	6,233
GERON CORP	COMMON	374163103	33,000	10,000	SH		DFND		10,000	0	0
GETTY REALTY NEW	COMMON	374297109	609,327	22,279	SH		SOLE		20,177	0	2,102
GIBRALTAR INDUSTRIES INC	COMMON	374689107	1,202,930	14,938	SH		SOLE		14,216	0	722
GIBRALTAR INDUSTRIES INC	COMMON	374689107	27,435	341	SH		DFND		67	0	274
GILEAD SCIENCES INC	COMMON	375558103	17,473,973	238,553	SH		SOLE		184,998	0	53,555
GILEAD SCIENCES INC	COMMON	375558103	6,873,843	93,841	SH		DFND		71,143	0	22,698
GINKGO BIOWORKS HOLDINGS INC	COMMON	37611X100	5,404	4,659	SH		DFND		312	0	4,347
GITLAB INC CLASS A COM	COMMON	37637K108	36,035	618	SH		DFND		0	0	618
GLACIER BANCORP INC NEW COM	COMMON	37637Q105	1,920,589	47,681	SH		SOLE		44,631	0	3,050
GLACIER BANCORP INC NEW COM	COMMON	37637Q105	66,110	1,641	SH		DFND		116	0	1,525
GLAUKOS CORP	COMMON	377322102	1,897,869	20,128	SH		SOLE		20,072	0	56
GLOBAL MARKETS INC	COMMON	12503M108	4,001,438	21,779	SH		SOLE		17,597	0	4,182
GLOBAL MARKETS INC	COMMON	12503M108	1,512,072	8,230	SH		DFND		0	0	8,230
GLOBAL PAYMENTS INC	COMMON	37940X102	16,337,585	122,232	SH		SOLE		36,770	0	85,462
GLOBAL PAYMENTS INC	COMMON	37940X102	1,320,717	9,881	SH		DFND		759	0	9,122
GLOBAL X FDS ARTIFICIAL ETF	COMMON	37954Y632	583,501	17,182	SH		SOLE		0	0	17,182
GLOBAL X FDS EMERGING MKT ETF	COMMON	37960A644	28,948	1,107	SH		SOLE		0	0	1,107
GLOBAL X FDS RATE PREFERRED	COMMON	37954Y384	113,050	3,800	SH		SOLE		0	0	3,800
GLOBAL X FDS RATE PREFERRED	COMMON	37954Y483	1,617,273	90,300	SH		SOLE		0	0	90,300
GLOBAL X FDS RATE PREFERRED	COMMON	37954Y624	58,984	2,388	SH		SOLE		2,250	0	138
GLOBAL X FDS RATE PREFERRED	COMMON	37954Y715	50,960	1,602	SH		SOLE		616	0	986
GLOBAL X FDS RATE PREFERRED	COMMON	37954Y780	11,594	320	SH		SOLE		0	0	320
GLOBAL X FDS RATE PREFERRED	COMMON	37954Y848	104,321	3,799	SH		SOLE		2,000	0	1,799
GLOBAL X FDS RATE PREFERRED	COMMON	37954Y855	64,040	1,414	SH		SOLE		0	0	1,414
GLOBAL X FDS RATE PREFERRED	COMMON	37954Y871	331,776	11,508	SH		SOLE		4,807	0	6,701
GLOBAL X FDS RATE PREFERRED	COMMON	37954Y657	102,433	5,081	SH		DFND		2,300	0	2,781
GLOBAL X FDS RATE PREFERRED	COMMON	37954Y343	3,381,303	70,122	SH		SOLE		150	0	69,972
GLOBAL X FDS RATE PREFERRED	COMMON	37954Y475	1,115,280	27,342	SH		SOLE		61	0	27,281
GLOBAL X FDS RATE PREFERRED	COMMON	37954Y673	1,276,214	32,058	SH		SOLE		234	0	31,824
GLOBE LIFE INSURANCE	COMMON	37959E102	2,326,265	19,991	SH		SOLE		15,336	0	4,655
GLOBE LIFE INSURANCE	COMMON	37959E102	485,513	4,173	SH		DFND		7	0	4,166
GLOBUS MED INC	COMMON	379577208	2,782,512	51,874	SH		SOLE		47,190	0	4,684
GLOBUS MED INC	COMMON	379577208	157,674	2,940	SH		DFND		90	0	2,850
GMS INC	COMMON	36251C103	4,684,270	48,123	SH		SOLE		47,973	0	150
GODADDY INC CLASS A	COMMON	380237107	9,505,799	80,096	SH		SOLE		54,794	0	25,302
GODADDY INC CLASS A	COMMON	380237107	231,470	1,951	SH		DFND		23	0	1,928
GOGO INC	COMMON	38046C109	225,268	25,657	SH		SOLE		25,606	0	51
GOLDEN ENTERTAINMENT INC.	COMMON	381013101	194,515	5,281	SH		SOLE		5,215	0	66
GOLDMAN SACHS	COMMON	381430107	453,937	13,238	SH		SOLE		62	0	13,176
GOLDMAN SACHS ACTIVEBETA US LC	COMMON	381430503	6,795,674	65,475	SH		SOLE		4,841	0	60,634
GOLDMAN SACHS ACTIVEBETA US LC	COMMON	381430503	3,642,020	35,090	SH		DFND		306	0	34,784
GOLDMAN SACHS GROUP INC	COMMON	38141G104	30,132,563	72,140	SH		SOLE		50,714	0	21,426
GOLDMAN SACHS GROUP INC	COMMON	38141G104	6,457,517	15,460	SH		DFND		738	0	14,722
GOLDMAN SACHS PHYSICAL GOLD	COMMON	38150K103	77,735	3,535	SH		SOLE		376	0	3,159
GOLDMAN SACHS TREASURY ACCESS	COMMON	381430529	1,969,171	19,518	SH		SOLE		0	0	19,518
GOLUB CAP BDC INC	COMMON	38173M102	282,151	16,966	SH		SOLE		9,625	0	7,341
GOODYEAR TIRE & RUBBER CO	COMMON	382550101	1,590,442	115,837	SH		SOLE		112,662	0	3,175
GOOSEHEAD INS INC COM CL A	COMMON	38267D109	694,549	10,426	SH		SOLE		10,025	0	401
GRACO INC	COMMON	384109104	11,325,255	121,178	SH		SOLE		66,656	0	54,522
GRACO INC	COMMON	384109104	463,157	4,956	SH		DFND		0	0	4,956
GRAHAM HLDGS CO	COMMON	384637104	1,089,597	1,419	SH		SOLE		1,396	0	23
GRAHAM HLDGS CO	COMMON	384637104	19,225	25	SH		DFND		5	0	20
GRAINGER W W INC	COMMON	384802104	16,390,880	16,112	SH		SOLE		11,038	0	5,074
GRAINGER W W INC	COMMON	384802104	4,167,763	4,097	SH		DFND		1,057	0	3,040
GRAND CANYON ED INC	COMMON	38526M106	1,840,218	13,510	SH		SOLE		12,558	0	952
GRAND CANYON ED INC	COMMON	38526M106	143,424	1,053	SH		DFND		31	0	1,022
GRANITE CONSTRUCTION INC	COMMON	387328107	6,482,604	113,471	SH		SOLE		92,867	0	20,604
GRANITE CONSTRUCTION INC	COMMON	387328107	2,452	43	SH		DFND		0	0	43
GRANITESHARES GOLD TR	COMMON	38748G101	221,053	10,066	SH		SOLE		768	0	9,298
GRAPHIC PACKAGING HOLDING CORP	COMMON	388689101	6,380,228	218,651	SH		SOLE		123,261	0	95,390
GRAPHIC PACKAGING HOLDING CORP	COMMON	388689101	240,721	8,249	SH		DFND		1,884	0	6,365
GRAY TELEVISION INC	COMMON	389375106	53,530	8,470	SH		SOLE		2,313	0	6,157
GRAYSCALE BITCOIN TRUST BTC	COMMON	389637109	158,809	2,514	SH		SOLE		514	0	2,000
GREAT AJAX CORP	COMMON	38983D300	3,610	950	SH		SOLE		950	0	0
GREEN DOT CORP CL A	COMMON	39304D102	179,995	19,292	SH		SOLE		18,683	0	609
GREEN PLAINS RENEWABLE ENERGY	COMMON	393222104	611,755	26,460	SH		SOLE		26,437	0	23
GREENBRIER CORP	COMMON	393657101	2,716,004	52,131	SH		SOLE		50,223	0	1,908
GREIF INC CL A	COMMON	397624107	1,574,227	22,798	SH		SOLE		14,286	0	8,512
GREIF INC CL B	COMMON	397624206	152,944	2,200	SH		SOLE		2,200	0	0
GRIFFON CORPORATION	COMMON	398433102	1,159,576	15,811	SH		SOLE		15,710	0	101
GRIFFON CORPORATION	COMMON	398433102	92,276	1,258	SH		DFND		0	0	1,258
GROCERY OUTLET HLDG CORP	COMMON	39874R101	1,021,704	35,500	SH		SOLE		34,980	0	520
GROCERY OUTLET HLDG CORP	COMMON	39874R101	41,511	1,443	SH		DFND		277	0	1,166
GROUP 1 AUTOMOTIVE INC	COMMON	398905109	1,745,674	5,974	SH		SOLE		5,821	0	153
GROUP 1 AUTOMOTIVE INC	COMMON	398905109	48,850	167	SH		DFND		11	0	156
GUESS INC	COMMON	401617105	688,752	21,886	SH		SOLE		21,876	0	10
GUESS INC CONV RATIO 38.7879	COMMON	401617AD7	6,664	6,000	PRN		DFND		0	0	6,000
GUGGENHEIM ACTIVE ALLOC FD	COMMON	40170T106	32,362	2,200	SH		SOLE		0	0	2,200
GUGGENHEIM STRATEGIC	COMMON	40167F101	197,745	13,809	SH		SOLE		0	0	13,809
GUIDEWIRE SOFTWARE INC	COMMON	40171V100	187,230	1,604	SH		DFND		0	0	1,604
GXO LOGISTICS INCORPORATED	COMMON	36262G101	2,804,089	52,159	SH		SOLE		46,596	0	5,563
GXO LOGISTICS INCORPORATED	COMMON	36262G101	103,977	1,934	SH		DFND		160	0	1,774
H & E EQUIP SVCS INC	COMMON	404030108	2,157,056	33,609	SH		SOLE		18,516	0	15,093
H & E EQUIP SVCS INC	COMMON	404030108	77,660	1,210	SH		DFND		176	0	1,034
HAEMONETICS CORP MASS	COMMON	405024100	6,265,094	73,405	SH		SOLE		72,746	0	659
HAEMONETICS CORP MASS	COMMON	405024100	36,786	431	SH		DFND		0	0	431
HAGERTY INC CL A COM	COMMON	405166109	86,010	9,400	SH		SOLE		9,400	0	0
HAIN CELESTIAL GROUP INC	COMMON	405217100	295,870	37,643	SH		SOLE		37,174	0	469
HALLIBURTON CO	COMMON	406216101	9,157,117	232,296	SH		SOLE		116,003	0	116,293
HALLIBURTON CO	COMMON	406216101	616,567	15,641	SH		DFND		104	0	15,537
HALOZYME THERAPEUTICS INC	COMMON	40637H109	3,305,129	81,247	SH		SOLE		53,324	0	27,923
HALOZYME THERAPEUTICS INC	COMMON	40637H109	71,635	1,761	SH		DFND		142	0	1,619
HALOZYME THERAPEUTICS INC DTD	COMMON	40637HAF6	1,943	2,000	PRN		SOLE		0	0	2,000
HAMILTON LANE INC	COMMON	407497106	435,977	3,866	SH		SOLE		2,158	0	1,708
HAMILTON LANE INC	COMMON	407497106	157,945	1,400	SH		DFND		501	0	899
HANCOCK HLDG CO	COMMON	410120109	3,614,499	78,508	SH		SOLE		56,103	0	22,405
HANCOCK HLDG CO	COMMON	410120109	60,044	1,305	SH		DFND		0	0	1,305
HANESBRANDS INC	COMMON	410345102	1,385,887	238,946	SH		SOLE		148,565	0	90,381
HANMI FINANCIAL CORP	COMMON	410495204	200,783	12,612	SH		SOLE		12,568	0	44
HANNON ARMSTRONG SUSTAINABLE	COMMON	41068X100	1,555,724	54,779	SH		SOLE		53,801	0	978
HANNON ARMSTRONG SUSTAINABLE	COMMON	41068X100	41,038	1,445	SH		DFND		103	0	1,342
HANOVER INS GROUP INC	COMMON	410867105	7,288,687	53,527	SH		SOLE		30,376	0	23,151
HARLEY DAVIDSON INC	COMMON	412822108	2,786,270	63,701	SH		SOLE		62,923	0	778
HARMONIC INC	COMMON	413160102	1,749,775	130,192	SH		SOLE		46,182	0	84,010
HARMONY BIOSCIENCES HOLDINGS	COMMON	413197104	459,877	13,695	SH		SOLE		13,542	0	153
HARTFORD FINL SVCS GROUP INC	COMMON	416515104	8,335,807	80,891	SH		SOLE		40,134	0	40,757
HARTFORD FINL SVCS GROUP INC	COMMON	416515104	739,435	7,175	SH		DFND		143	0	7,032
HASBRO INC	COMMON	418056107	2,865,834	50,705	SH		SOLE		36,100	0	14,605
HASBRO INC	COMMON	418056107	360,865	6,385	SH		DFND		1,920	0	4,465
HASHICORP INC COM CL A	COMMON	418100103	491,272	18,229	SH		SOLE		17,000	0	1,229
HAVERTY FURNITURE COS INC	COMMON	419596101	187,831	5,505	SH		SOLE		5,488	0	17
HAWAIIAN ELECTRIC INDS INC	COMMON	419870100	2,074	184	SH		SOLE		140	0	44
HAWKINS INC	COMMON	420261109	605,184	7,880	SH		SOLE		7,791	0	89
HAYNES INTL INC	COMMON	420877201	313,285	5,211	SH		SOLE		5,211	0	0
HAYWARD HOLDINGS INC COM	COMMON	421298100	856,231	55,926	SH		SOLE		51,685	0	4,241
HAYWARD HOLDINGS INC COM	COMMON	421298100	201,314	13,149	SH		DFND		259	0	12,890
HCA HLDGS INC COM	COMMON	40412C101	12,633,773	37,879	SH		SOLE		27,362	0	10,517
HCA HLDGS INC COM	COMMON	40412C101	2,194,900	6,581	SH		DFND		652	0	5,929
HCI GROUP INC	COMMON	40416E103	509,293	4,387	SH		SOLE		2,800	0	1,587
HEALTHCARE REALTY TRUST	COMMON	42226K105	3,403,604	240,537	SH		SOLE		235,367	0	5,170
HEALTHCARE REALTY TRUST	COMMON	42226K105	153,613	10,856	SH		DFND		6,963	0	3,893
HEALTHCARE SVCS GROUP INC	COMMON	421906108	381,663	30,582	SH		SOLE		30,496	0	86
HEALTHEQUITY INC	COMMON	42226A107	4,573,153	56,023	SH		SOLE		39,576	0	16,447
HEALTHEQUITY INC	COMMON	42226A107	126,693	1,552	SH		DFND		133	0	1,419
HEALTHPEAK PROPERTIES INC.	COMMON	42250P103	6,990,400	372,822	SH		SOLE		219,715	0	153,107
HEALTHPEAK PROPERTIES INC.	COMMON	42250P103	430,524	22,962	SH		DFND		12,720	0	10,242
HEALTHSTREAM INC	COMMON	42222N103	264,254	9,912	SH		SOLE		9,902	0	10
HEARTLAND EXPRESS INC	COMMON	422347104	238,931	20,011	SH		SOLE		18,897	0	1,114
HECLA MINING CO	COMMON	422704106	2,042,403	424,616	SH		SOLE		424,616	0	0
HEICO CORP CL A	COMMON	422806208	3,312,759	21,520	SH		SOLE		456	0	21,064
HEICO CORP CL A	COMMON	422806208	241,271	1,567	SH		DFND		95	0	1,472
HEICO CORP NEW	COMMON	422806109	402,575	2,108	SH		SOLE		1,153	0	955
HEICO CORP NEW	COMMON	422806109	334,856	1,753	SH		DFND		0	0	1,753
HEIDRICK & STRUGGLES INTL	COMMON	422819102	281,473	8,362	SH		SOLE		8,336	0	26
HELIX ENERGY SOLUTIONS GROUP	COMMON	42330P107	634,448	58,528	SH		SOLE		58,044	0	484
HELIX ENERGY SOLUTIONS GROUP	COMMON	42330P107	10,547	973	SH		DFND		0	0	973
HELMERICH & PAYNE INC	COMMON	423452101	4,782,956	113,717	SH		SOLE		81,533	0	32,184
HELMERICH & PAYNE INC	COMMON	423452101	128,539	3,056	SH		DFND		1,550	0	1,506
HENRY JACK & ASSOC INC	COMMON	426281101	6,055,961	34,858	SH		SOLE		8,874	0	25,984
HENRY JACK & ASSOC INC	COMMON	426281101	930,234	5,355	SH		DFND		0	0	5,355
HERC HLDGS INC	COMMON	42704L104	44,561	265	SH		SOLE		110	0	155
HERCULES TECHNOLOGY GROWTH CAP	COMMON	427096508	44,354	2,404	SH		DFND		2,112	0	292
HERITAGE COMMERCE CORP	COMMON	426927109	1,072	125	SH		DFND		0	0	125
HERITAGE FINL CORP WASH	COMMON	42722X106	354,469	18,281	SH		SOLE		14,459	0	3,822
HERSHEY CO COMMON STOCK	COMMON	427866108	8,377,813	43,074	SH		SOLE		33,225	0	9,849
HERSHEY CO COMMON STOCK	COMMON	427866108	1,241,260	6,382	SH		DFND		5	0	6,377
HERTZ RENT CAR HLDG CO INC COM	COMMON	42806J700	415,201	53,027	SH		SOLE		52,060	0	967
HERTZ RENT CAR HLDG CO INC COM	COMMON	42806J700	12,356	1,578	SH		DFND		0	0	1,578
HESS CORP COM	COMMON	42809H107	8,540,454	55,952	SH		SOLE		47,665	0	8,287
HESS CORP COM	COMMON	42809H107	614,318	4,025	SH		DFND		7	0	4,018
HEWLETT PACKARD ENTERPRISE CO	COMMON	42824C109	4,599,536	259,421	SH		SOLE		240,457	0	18,964
HEWLETT PACKARD ENTERPRISE CO	COMMON	42824C109	122,417	6,905	SH		DFND		422	0	6,483
HEXCEL CORP NEW	COMMON	428291108	12,886,291	176,888	SH		SOLE		74,117	0	102,771
HEXCEL CORP NEW	COMMON	428291108	373,020	5,120	SH		DFND		1,515	0	3,605
HF SINCLAIR CORPORATION COM	COMMON	403949100	3,840,374	63,614	SH		SOLE		61,173	0	2,441
HF SINCLAIR CORPORATION COM	COMMON	403949100	230,806	3,823	SH		DFND		190	0	3,633
HIBBETT SPORTS INC	COMMON	428567101	375,294	4,886	SH		SOLE		4,849	0	37
HIBBETT SPORTS INC	COMMON	428567101	4,455	58	SH		DFND		0	0	58
HIGHLAND FLOATING RATE	COMMON	43010E404	56,585	8,049	SH		SOLE		0	0	8,049
HILLENBRAND INC	COMMON	431571108	1,851,064	36,808	SH		SOLE		28,857	0	7,951
HILLENBRAND INC	COMMON	431571108	13,578	270	SH		DFND		44	0	226
HILLMAN SOLUTIONS CORP COM CL	COMMON	431636109	7,533,707	708,055	SH		SOLE		0	0	708,055
HILLMAN SOLUTIONS CORP COM CL	COMMON	431636109	119,590	11,239	SH		DFND		0	0	11,239
HILLTOP HLDGS INC	COMMON	432748101	598,024	19,094	SH		SOLE		18,971	0	123
HILTON GRAND VACATIONS INC	COMMON	43283X105	1,308,677	27,720	SH		SOLE		27,425	0	295
HILTON WORLDWIDE HLDGS INC	COMMON	43300A203	16,418,693	76,971	SH		SOLE		44,973	0	31,998
HILTON WORLDWIDE HLDGS INC	COMMON	43300A203	2,214,779	10,382	SH		DFND		1,793	0	8,589
HNI CORP	COMMON	404251100	864,228	19,150	SH		SOLE		19,078	0	72
HOLOGIC INC	COMMON	436440101	7,926,718	101,677	SH		SOLE		55,971	0	45,706
HOLOGIC INC	COMMON	436440101	652,920	8,376	SH		DFND		158	0	8,218
HOME BANCSHARES INC	COMMON	436893200	3,033,754	123,473	SH		SOLE		103,444	0	20,029
HOME BANCSHARES INC	COMMON	436893200	490,764	19,974	SH		DFND		1,371	0	18,603
HOME DEPOT INC	COMMON	437076102	126,694,952	330,279	SH		SOLE		217,599	0	112,680
HOME DEPOT INC	COMMON	437076102	111,150,452	289,756	SH		DFND		222,850	0	66,906
HONEYWELL INTERNATIONAL INC	COMMON	438516106	40,316,342	196,426	SH		SOLE		105,421	0	91,005
HONEYWELL INTERNATIONAL INC	COMMON	438516106	11,497,178	56,016	SH		DFND		1,933	0	54,083
HOPE BANCORP INC	COMMON	43940T109	1,214,788	105,542	SH		SOLE		49,395	0	56,147
HOPE BANCORP INC	COMMON	43940T109	67,854	5,895	SH		DFND		71	0	5,824
HORACE MANN EDUCATORS CORP NEW	COMMON	440327104	1,732,178	46,828	SH		SOLE		16,860	0	29,968
HORMEL FOODS CORP	COMMON	440452100	1,941,683	55,652	SH		SOLE		54,001	0	1,651
HORMEL FOODS CORP	COMMON	440452100	117,230	3,360	SH		DFND		0	0	3,360
HOULIHAN LOKEY INC	COMMON	441593100	3,317,643	25,881	SH		SOLE		20,703	0	5,178
HOULIHAN LOKEY INC	COMMON	441593100	561,748	4,382	SH		DFND		789	0	3,593
HOWARD HUGHES HOLDINGS INC COM	COMMON	44267T102	51,418	708	SH		SOLE		53	0	655
HOWMET AEROSPACE INC COM	COMMON	443201108	4,157,296	60,753	SH		SOLE		56,491	0	4,262
HOWMET AEROSPACE INC COM	COMMON	443201108	409,654	5,986	SH		DFND		289	0	5,697
HP INC	COMMON	40434L105	4,234,511	140,123	SH		SOLE		113,877	0	26,246
HP INC	COMMON	40434L105	302,137	9,998	SH		DFND		447	0	9,551
HUB GROUP INC CL A	COMMON	443320106	1,137,326	26,315	SH		SOLE		26,076	0	239
HUB GROUP INC CL A	COMMON	443320106	13,523	312	SH		DFND		172	0	140
HUBBELL INC	COMMON	443510607	20,899,688	50,354	SH		SOLE		6,027	0	44,327
HUBBELL INC	COMMON	443510607	416,254	1,003	SH		DFND		11	0	992
HUBSPOT INC	COMMON	443573100	8,816,409	14,071	SH		SOLE		24	0	14,047
HUBSPOT INC	COMMON	443573100	1,086,647	1,735	SH		DFND		16	0	1,719
HUMANA INC	COMMON	444859102	6,153,344	17,747	SH		SOLE		14,691	0	3,056
HUMANA INC	COMMON	444859102	617,834	1,782	SH		DFND		5	0	1,777
HUNTINGTON BANCSHARES INC	COMMON	446150104	6,684,499	479,176	SH		SOLE		299,453	0	179,723
HUNTINGTON BANCSHARES INC	COMMON	446150104	474,096	33,985	SH		DFND		5,652	0	28,333
HUNTINGTON INGALLS INDS INC	COMMON	446413106	1,455,228	4,993	SH		SOLE		3,921	0	1,072
HUNTINGTON INGALLS INDS INC	COMMON	446413106	392,577	1,347	SH		DFND		0	0	1,347
HUNTSMAN CORP	COMMON	447011107	169,688	6,519	SH		SOLE		1,821	0	4,698
HUNTSMAN CORP	COMMON	447011107	55,794	2,144	SH		DFND		0	0	2,144
HURON CONSULTING GROUP INC	COMMON	447462102	22,014	228	SH		DFND		0	0	228
HYATT HOTELS CORP CL A	COMMON	448579102	3,211,952	20,122	SH		SOLE		17,384	0	2,738
HYATT HOTELS CORP CL A	COMMON	448579102	88,050	552	SH		DFND		0	0	552
IAC INC	COMMON	44891N208	245,115	4,595	SH		SOLE		493	0	4,102
IAC INC	COMMON	44891N208	337,839	6,334	SH		DFND		25	0	6,309
IBM CORP	COMMON	459200101	45,283,558	237,136	SH		SOLE		178,363	0	58,773
IBM CORP	COMMON	459200101	18,559,779	97,192	SH		DFND		64,052	0	33,140
ICF INTL INC	COMMON	44925C103	200,580	1,332	SH		SOLE		375	0	957
ICU MED INC	COMMON	44930G107	2,054,066	19,140	SH		SOLE		8,307	0	10,833
IDACORP INC	COMMON	451107106	2,733,705	29,430	SH		SOLE		21,273	0	8,157
IDACORP INC	COMMON	451107106	61,356	660	SH		DFND		52	0	608
IDEAYA BIOSCIENCES INC COM	COMMON	45166A102	8,441	193	SH		DFND		0	0	193
IDEX CORP	COMMON	45167R104	17,704,652	72,555	SH		SOLE		14,425	0	58,130
IDEX CORP	COMMON	45167R104	375,960	1,540	SH		DFND		701	0	839
IDEXX LABORATORIES INC	COMMON	45168D104	14,903,905	27,603	SH		SOLE		11,932	0	15,671
IDEXX LABORATORIES INC	COMMON	45168D104	776,803	1,438	SH		DFND		227	0	1,211
ILLINOIS TOOL WORKS INC WKS	COMMON	452308109	16,226,739	60,473	SH		SOLE		44,902	0	15,571
ILLINOIS TOOL WORKS INC WKS	COMMON	452308109	5,683,791	21,182	SH		DFND		4,144	0	17,038
ILLUMINA INC	COMMON	452327109	3,763,005	27,403	SH		SOLE		19,159	0	8,244
ILLUMINA INC	COMMON	452327109	640,751	4,667	SH		DFND		28	0	4,639
INARI MEDICAL INC COM	COMMON	45332Y109	949,086	19,781	SH		SOLE		19,020	0	761
INARI MEDICAL INC COM	COMMON	45332Y109	14,470	302	SH		DFND		42	0	260
INCYTE CORPORATION	COMMON	45337C102	1,377,670	24,182	SH		SOLE		21,094	0	3,088
INCYTE CORPORATION	COMMON	45337C102	1,082,935	19,009	SH		DFND		18,000	0	1,009
INDEPENDENT BK CORP MASS	COMMON	453836108	947,856	18,221	SH		SOLE		17,672	0	549
INDEPENDENT BK CORP MASS	COMMON	453836108	45,947	883	SH		DFND		0	0	883
INDEPENDENT BK GROUP INC	COMMON	45384B106	703,740	15,416	SH		SOLE		15,053	0	363
INDEPENDENT BK GROUP INC	COMMON	45384B106	6,802	149	SH		DFND		86	0	63
INGERSOLL RAND INC COM	COMMON	45687V106	6,576,199	69,260	SH		SOLE		44,484	0	24,776
INGERSOLL RAND INC COM	COMMON	45687V106	1,081,314	11,388	SH		DFND		0	0	11,388
INGEVITY CORPORATION	COMMON	45688C107	3,343,355	70,091	SH		SOLE		46,625	0	23,466
INGEVITY CORPORATION	COMMON	45688C107	8,794	184	SH		DFND		0	0	184
INGREDION INC	COMMON	457187102	6,247,378	53,465	SH		SOLE		44,787	0	8,678
INGREDION INC	COMMON	457187102	428,521	3,667	SH		DFND		2,164	0	1,503
INNOSPEC INC	COMMON	45768S105	1,334,312	10,348	SH		SOLE		10,232	0	116
INNOVIVA INC	COMMON	45781M101	2,806,324	184,142	SH		SOLE		183,891	0	251
INSIGHT ENTERPRISES INC	COMMON	45765U103	8,082,629	43,567	SH		SOLE		42,196	0	1,371
INSIGHT ENTERPRISES INC	COMMON	45765U103	54,089	292	SH		DFND		25	0	267
INSMED INC COM	COMMON	457669307	1,330,025	49,024	SH		SOLE		48,297	0	727
INSMED INC COM	COMMON	457669307	13,997	516	SH		DFND		97	0	419
INSPERITY INC	COMMON	45778Q107	1,743,965	15,911	SH		SOLE		14,938	0	973
INSPERITY INC	COMMON	45778Q107	74,088	676	SH		DFND		251	0	425
INSPIRE MED SYS INC	COMMON	457730109	16,962,099	78,971	SH		SOLE		26,615	0	52,356
INSPIRE MED SYS INC	COMMON	457730109	12,673	59	SH		DFND		3	0	56
INSTALLED BLDG PRODS INC	COMMON	45780R101	6,787,326	26,233	SH		SOLE		20,198	0	6,035
INSTALLED BLDG PRODS INC	COMMON	45780R101	63,022	244	SH		DFND		9	0	235
INSTEEL INDUSTRIES INC	COMMON	45774W108	709,822	18,572	SH		SOLE		8,063	0	10,509
INSTRUCTURE HOLDINGS INC COM	COMMON	457790103	268,084	12,539	SH		SOLE		10,980	0	1,559
INSTRUCTURE HOLDINGS INC COM	COMMON	457790103	6,564	307	SH		DFND		0	0	307
INSULET CORP	COMMON	45784P101	11,186,258	65,264	SH		SOLE		8,562	0	56,702
INSULET CORP	COMMON	45784P101	214,591	1,252	SH		DFND		22	0	1,230
INTAPP INC COM	COMMON	45827U109	15,397	449	SH		DFND		50	0	399
INTEGER HLDGS CORP	COMMON	45826H109	3,466,982	29,714	SH		SOLE		15,826	0	13,888
INTEGER HLDGS CORP	COMMON	45826H109	132,983	1,139	SH		DFND		220	0	919
INTEGER HLDGS CORP DTD	COMMON	45826HAB5	2,886	2,000	PRN		SOLE		0	0	2,000
INTEGRA LIFESCIENCES HLDGS	COMMON	457985208	2,648,362	74,707	SH		SOLE		51,500	0	23,207
INTEGRA LIFESCIENCES HLDGS	COMMON	457985208	28,845	814	SH		DFND		39	0	775
INTEGRA LIFESCIENCES HLDGS	COMMON	457985AM1	1,906	2,000	PRN		SOLE		0	0	2,000
INTEGRAL AD SCIENCE HOLDING	COMMON	45828L108	4,239	425	SH		DFND		269	0	156
INTEL CORP	COMMON	458140100	44,080,955	997,984	SH		SOLE		786,005	0	211,979
INTEL CORP	COMMON	458140100	14,985,596	339,271	SH		DFND		101,145	0	238,126
INTELLIA THERAPEUTICS INC	COMMON	45826J105	29,074	1,057	SH		DFND		16	0	1,041
INTER PARFUMS INC	COMMON	458334109	1,383,208	9,844	SH		SOLE		8,934	0	910
INTER PARFUMS INC	COMMON	458334109	81,418	580	SH		DFND		284	0	296
INTERACTIVE BROKERS GROUP INC	COMMON	45841N107	5,558,339	49,756	SH		SOLE		41,803	0	7,953
INTERACTIVE BROKERS GROUP INC	COMMON	45841N107	411,113	3,680	SH		DFND		0	0	3,680
INTERCONTINENTALEXCHANGE GROUP	COMMON	45866F104	16,622,132	120,950	SH		SOLE		93,964	0	26,986
INTERCONTINENTALEXCHANGE GROUP	COMMON	45866F104	3,875,061	28,196	SH		DFND		1,458	0	26,738
INTERDIGITAL INC PA	COMMON	45867G101	1,144,126	10,747	SH		SOLE		10,610	0	137
INTERDIGITAL INC PA	COMMON	45867G101	8,836	83	SH		DFND		0	0	83
INTERFACE INC CL A	COMMON	458665304	404,487	24,048	SH		SOLE		23,994	0	54
INTERNATIONAL BANCSHARES CORP	COMMON	459044103	1,169,854	20,838	SH		SOLE		20,519	0	319
INTERNATIONAL BANCSHARES CORP	COMMON	459044103	18,612	332	SH		DFND		0	0	332
INTERNATIONAL FLAVORS	COMMON	459506101	4,567,411	53,115	SH		SOLE		41,729	0	11,386
INTERNATIONAL FLAVORS	COMMON	459506101	256,322	2,981	SH		DFND		0	0	2,981
INTERNATIONAL PAPER CO	COMMON	460146103	4,446,621	113,957	SH		SOLE		90,987	0	22,970
INTERNATIONAL PAPER CO	COMMON	460146103	1,663,758	42,639	SH		DFND		38,346	0	4,293
INTERPUBLIC GROUP COS INC	COMMON	460690100	3,566,526	109,302	SH		SOLE		70,340	0	38,962
INTERPUBLIC GROUP COS INC	COMMON	460690100	661,024	20,258	SH		DFND		710	0	19,548
INTRA-CELLULAR THERAPIES INC	COMMON	46116X101	310,376	4,485	SH		SOLE		2,100	0	2,385
INTRA-CELLULAR THERAPIES INC	COMMON	46116X101	38,477	556	SH		DFND		211	0	345
INTUIT INC	COMMON	461202103	53,882,024	82,896	SH		SOLE		60,561	0	22,335
INTUIT INC	COMMON	461202103	7,358,319	11,320	SH		DFND		2,842	0	8,478
INTUITIVE SURGICAL INC	COMMON	46120E602	32,685,096	81,899	SH		SOLE		62,718	0	19,181
INTUITIVE SURGICAL INC	COMMON	46120E602	8,154,712	20,433	SH		DFND		2,169	0	18,264
INVESCO	COMMON	46137V662	21,403	267	SH		SOLE		0	0	267
INVESCO	COMMON	46137V738	83,206	1,468	SH		DFND		906	0	562
INVESCO	COMMON	46137V837	401,047	4,060	SH		DFND		105	0	3,955
INVESCO ACTIVELY MANAGED	COMMON	46090A887	194,721	3,903	SH		SOLE		1,128	0	2,775
INVESCO ACTIVELY MANAGED	COMMON	46090A887	240,669	4,824	SH		DFND		0	0	4,824
INVESCO ACTIVELY MANAGED	COMMON	46090F100	2,277,069	164,172	SH		SOLE		207	0	163,965
INVESCO ACTIVELY MANAGED	COMMON	46090F100	1,652,243	119,123	SH		DFND		0	0	119,123
INVESCO BD FD	COMMON	46132L107	4,006	256	SH		DFND		0	0	256
INVESCO CURRENCYSHARES SWISS	COMMON	46138R108	161,909	1,641	SH		DFND		1,180	0	461
INVESCO DB COMMODITY INDEX	COMMON	46138B103	427,931	18,630	SH		SOLE		10,740	0	7,890
INVESCO DB COMMODITY INDEX	COMMON	46138B103	775,398	33,757	SH		DFND		19,943	0	13,814
INVESCO DB MULTI-SECTOR	COMMON	46140H502	1,348,764	25,187	SH		SOLE		25,187	0	0
INVESCO EXCHANGE TRADED FD TR	COMMON	46137V845	2,233	16	SH		SOLE		0	0	16
INVESCO EXCHANGE TRADED FD TR	COMMON	46137Y872	107,984	3,400	SH		SOLE		0	0	3,400
INVESCO EXCHANGE-TRADED FD TR	COMMON	46137V100	425,985	4,194	SH		SOLE		0	0	4,194
INVESCO EXCHANGE-TRADED FD TR	COMMON	46137V142	1,008,735	15,153	SH		SOLE		1,557	0	13,596
INVESCO EXCHANGE-TRADED FD TR	COMMON	46137V142	537,886	8,080	SH		DFND		5,580	0	2,500
INVESCO EXCHANGE-TRADED FD TR	COMMON	46137V217	35,490	700	SH		SOLE		0	0	700
INVESCO EXCHANGE-TRADED FD TR	COMMON	46137V241	3,705,256	61,325	SH		SOLE		75	0	61,250
INVESCO EXCHANGE-TRADED FD TR	COMMON	46137V266	441,888	12,034	SH		SOLE		3,088	0	8,946
INVESCO EXCHANGE-TRADED FD TR	COMMON	46137V282	1,316,724	37,417	SH		SOLE		929	0	36,488
INVESCO EXCHANGE-TRADED FD TR	COMMON	46137V324	101,813	2,134	SH		SOLE		1,229	0	905
INVESCO EXCHANGE-TRADED FD TR	COMMON	46137V332	122,105	3,841	SH		SOLE		3,691	0	150
INVESCO EXCHANGE-TRADED FD TR	COMMON	46137V357	33,066,377	195,232	SH		SOLE		132,500	0	62,732
INVESCO EXCHANGE-TRADED FD TR	COMMON	46137V357	5,596,154	33,041	SH		DFND		3,943	0	29,098
INVESCO EXCHANGE-TRADED FD TR	COMMON	46137V381	97,186	1,905	SH		SOLE		113	0	1,792
INVESCO EXCHANGE-TRADED FD TR	COMMON	46137V431	769,867	7,229	SH		SOLE		0	0	7,229
INVESCO EXCHANGE-TRADED FD TR	COMMON	46137V464	36,556	318	SH		DFND		0	0	318
INVESCO EXCHANGE-TRADED FD TR	COMMON	46137V480	133,069	2,337	SH		SOLE		2,337	0	0
INVESCO EXCHANGE-TRADED FD TR	COMMON	46137V530	101,759	2,551	SH		SOLE		0	0	2,551
INVESCO EXCHANGE-TRADED FD TR	COMMON	46137V613	1,389,998	36,132	SH		SOLE		18,022	0	18,110
INVESCO EXCHANGE-TRADED FD TR	COMMON	46137V647	108,007	1,914	SH		SOLE		0	0	1,914
INVESCO EXCHANGE-TRADED FD TR	COMMON	46137V811	672,379	11,718	SH		SOLE		0	0	11,718
INVESCO EXCHANGE-TRADED FD TR	COMMON	46138E354	1,441,565	21,885	SH		SOLE		1,534	0	20,351
INVESCO EXCHANGE-TRADED FD TR	COMMON	46138E362	220,135	4,958	SH		SOLE		0	0	4,958
INVESCO EXCHANGE-TRADED FD TR	COMMON	46138E362	48,396	1,090	SH		DFND		0	0	1,090
INVESCO EXCHANGE-TRADED FD TR	COMMON	46138E537	11,325,636	475,268	SH		SOLE		256,036	0	219,232
INVESCO EXCHANGE-TRADED FD TR	COMMON	46138E537	1,100,898	46,198	SH		DFND		6,554	0	39,644
INVESCO EXCHANGE-TRADED FD TR	COMMON	46138E628	34,128	636	SH		SOLE		31	0	605
INVESCO EXCHANGE-TRADED FD TR	COMMON	46138E644	24,990	629	SH		SOLE		0	0	629
INVESCO EXCHANGE-TRADED FD TR	COMMON	46138E719	144,967	7,996	SH		DFND		0	0	7,996
INVESCO EXCHANGE-TRADED FD TR	COMMON	46138E743	330,967	6,666	SH		SOLE		0	0	6,666
INVESCO EXCHANGE-TRADED FD TR	COMMON	46138E784	146,821	7,176	SH		SOLE		0	0	7,176
INVESCO EXCHANGE-TRADED FD TR	COMMON	46138E784	53,380	2,609	SH		DFND		0	0	2,609
INVESCO EXCHANGE-TRADED FD TR	COMMON	46138G508	5,007,643	236,768	SH		SOLE		220,322	0	16,446
INVESCO EXCHANGE-TRADED FD TR	COMMON	46138G508	303,016	14,327	SH		DFND		8,339	0	5,988
INVESCO EXCHANGE-TRADED FD TR	COMMON	46138G649	446,424	2,444	SH		SOLE		0	0	2,444
INVESCO EXCHANGE-TRADED FD TR	COMMON	46138G664	152,942	3,572	SH		DFND		0	0	3,572
INVESCO EXCHANGE-TRADED FD TR	COMMON	46138G672	327,574	2,846	SH		DFND		0	0	2,846
INVESCO EXCHANGE-TRADED FD TR	COMMON	46138G706	61,612	1,358	SH		SOLE		89	0	1,269
INVESCO EXCHANGE-TRADED SELF	COMMON	46138J619	10,153,682	183,844	SH		SOLE		172,705	0	11,139
INVESCO EXCHANGE-TRADED SELF	COMMON	46138J643	181,493	9,043	SH		SOLE		0	0	9,043
INVESCO EXCHANGE-TRADED SELF	COMMON	46138J643	662,547	33,012	SH		DFND		0	0	33,012
INVESCO EXCHANGE-TRADED SELF	COMMON	46138J783	680,339	35,269	SH		SOLE		0	0	35,269
INVESCO EXCHANGE-TRADED SELF	COMMON	46138J783	44,907	2,328	SH		DFND		0	0	2,328
INVESCO EXCHANGE-TRADED SELF	COMMON	46138J791	784,728	40,850	SH		SOLE		1,554	0	39,296
INVESCO EXCHANGE-TRADED SELF	COMMON	46138J791	236,417	12,307	SH		DFND		8,011	0	4,296
INVESCO EXCHANGE-TRADED SELF	COMMON	46138J817	10,695	466	SH		DFND		0	0	466
INVESCO EXCHANGE-TRADED SELF	COMMON	46138J825	1,290,175	63,151	SH		SOLE		1,448	0	61,703
INVESCO EXCHANGE-TRADED SELF	COMMON	46138J833	118,560	5,216	SH		SOLE		0	0	5,216
INVESCO EXCHANGE-TRADED SELF	COMMON	46138J841	513,618	24,493	SH		SOLE		1,435	0	23,058
INVESCO QQQ TR SERIES 1	COMMON	46090E103	136,971,804	308,488	SH		SOLE		249,902	0	58,586
INVESCO QQQ TR SERIES 1	COMMON	46090E103	30,272,868	68,180	SH		DFND		44,382	0	23,798
IONIS PHARMACEUTICALS INC	COMMON	462222100	550,713	12,704	SH		SOLE		20	0	12,684
IONIS PHARMACEUTICALS INC	COMMON	462222100	1,161,208	26,787	SH		DFND		22,792	0	3,995
IONIS PHARMACEUTICALS INC CONV	COMMON	462222AD2	984	1,000	PRN		SOLE		0	0	1,000
IPG PHOTONICS CORP	COMMON	44980X109	4,100,571	45,215	SH		SOLE		30,568	0	14,647
IPG PHOTONICS CORP	COMMON	44980X109	20,742	229	SH		DFND		0	0	229
IQ ENHANCED HEDGE	COMMON	45409B107	3,333,460	107,914	SH		SOLE		15,750	0	92,164
IQ ENHANCED HEDGE	COMMON	45409B107	881,294	28,530	SH		DFND		0	0	28,530
IQ ENHANCED IQ 50PCT HEDGED	COMMON	45409B560	99,915	3,724	SH		SOLE		0	0	3,724
IQIYI INC ADR	COMMON	46267X108	58,844	13,911	SH		SOLE		13,911	0	0
IQVIA HLDGS INC	COMMON	46266C105	9,121,316	36,068	SH		SOLE		22,027	0	14,041
IQVIA HLDGS INC	COMMON	46266C105	1,358,606	5,372	SH		DFND		39	0	5,333
IRADIMED CORP	COMMON	46266A109	53,228	1,210	SH		SOLE		1,093	0	117
IRADIMED CORP	COMMON	46266A109	10,162	231	SH		DFND		231	0	0
IRHYTHM TECHNOLOGIES INC	COMMON	450056106	16,036	139	SH		DFND		0	0	139
IRIDIUM COMMUNICATIONS INC	COMMON	46269C102	1,256,230	48,021	SH		SOLE		47,787	0	234
IRIDIUM COMMUNICATIONS INC	COMMON	46269C102	19,758	755	SH		DFND		243	0	512
IRONWOOD PHARMACEUTICALS INC	COMMON	46333X108	430,788	49,459	SH		SOLE		48,571	0	888
ISHARES	COMMON	46431W507	336,417	6,667	SH		SOLE		0	0	6,667
ISHARES	COMMON	46431W507	72,511	1,437	SH		DFND		0	0	1,437
ISHARES	COMMON	46435G334	5,083,039	148,583	SH		SOLE		141,395	0	7,188
ISHARES	COMMON	46435G334	120,489	3,522	SH		DFND		0	0	3,522
ISHARES 10 YEAR CREDIT BOND	COMMON	464289511	129,532	2,515	SH		SOLE		0	0	2,515
ISHARES ALL COUNTRY WOR	COMMON	464286525	347,812	3,304	SH		SOLE		1,788	0	1,516
ISHARES ALL COUNTRY WOR	COMMON	464286525	526,666	5,003	SH		DFND		2,360	0	2,643
ISHARES AUSTRALIA INDEX	COMMON	464286103	4,929,978	199,918	SH		SOLE		195,466	0	4,452
ISHARES BARCLAYS 3-7 YR TSY BD	COMMON	464288661	4,515,732	38,993	SH		SOLE		10,406	0	28,587
ISHARES BARCLAYS 3-7 YR TSY BD	COMMON	464288661	591,905	5,111	SH		DFND		1,573	0	3,538
ISHARES BRAZIL INDEX FUND	COMMON	464286400	180,061	5,554	SH		SOLE		3,000	0	2,554
ISHARES CANADA INDEX FD	COMMON	464286509	8,268,295	215,995	SH		SOLE		208,297	0	7,698
ISHARES COMEX GOLD TR	COMMON	464285204	7,720,823	183,785	SH		SOLE		53,080	0	130,705
ISHARES COMEX GOLD TR	COMMON	464285204	16,096,384	383,156	SH		DFND		330,075	0	53,081
ISHARES CORE MSCI EAFE ETF	COMMON	46432F842	95,689,885	1,289,273	SH		SOLE		603,293	0	685,980
ISHARES CORE MSCI EAFE ETF	COMMON	46432F842	18,171,904	244,839	SH		DFND		20,986	0	223,853
ISHARES CORE MSCI	COMMON	46435G326	1,270,032	18,919	SH		SOLE		0	0	18,919
ISHARES DJ US AEROSPACE &	COMMON	464288760	609,608	4,621	SH		SOLE		1,241	0	3,380
ISHARES DJ US AEROSPACE &	COMMON	464288760	634,742	4,811	SH		DFND		2,704	0	2,107
ISHARES DJ US REGIONAL BANKS	COMMON	464288778	171,134	3,945	SH		SOLE		410	0	3,535
ISHARES DOW JONES EPAC SELECT	COMMON	464288448	7,196,452	256,649	SH		SOLE		129,027	0	127,622
ISHARES DOW JONES EPAC SELECT	COMMON	464288448	756,734	26,988	SH		DFND		13,252	0	13,736
ISHARES DOW JONES US HOME	COMMON	464288752	230,614	1,992	SH		SOLE		797	0	1,195
ISHARES EDGE MSCI MIN VOL USA	COMMON	46435G433	26,290	702	SH		SOLE		0	0	702
ISHARES EMERGING MARKETS LOCAL	COMMON	464286517	47,511	1,317	SH		DFND		0	0	1,317
ISHARES EMU INDEX FUND	COMMON	464286608	455,436	8,919	SH		SOLE		168	0	8,751
ISHARES EMU INDEX FUND	COMMON	464286608	1,114,561	21,828	SH		DFND		0	0	21,828
ISHARES ESG MSCI USA ETF	COMMON	46435G425	878,510	7,642	SH		SOLE		1,652	0	5,990
ISHARES ESG MSCI USA ETF	COMMON	46435G425	730,686	6,356	SH		DFND		4,222	0	2,134
ISHARES FTSE EPRA/NAREIT	COMMON	464288489	30,899	1,452	SH		SOLE		1,452	0	0
ISHARES FTSE EPRA/NAREIT	COMMON	464288489	104,655	4,918	SH		DFND		0	0	4,918
ISHARES GSCI COMMODITY-INDEXED	COMMON	46428R107	236,417	10,717	SH		SOLE		3,715	0	7,002
ISHARES IBOXX H/Y CORP BOND	COMMON	464288513	5,932,550	76,322	SH		SOLE		27,684	0	48,638
ISHARES IBOXX H/Y CORP BOND	COMMON	464288513	6,669,346	85,801	SH		DFND		79,124	0	6,677
ISHARES INC ETF	COMMON	46434G764	2,143,184	37,228	SH		SOLE		15,056	0	22,172
ISHARES INC ETF CORE MSCI	COMMON	46434G103	51,725,635	1,002,435	SH		SOLE		518,511	0	483,924
ISHARES INC ETF CORE MSCI	COMMON	46434G103	11,109,568	215,302	SH		DFND		37,112	0	178,190
ISHARES INC ETF EM ESG SELECT	COMMON	46434G863	2,356,077	73,102	SH		SOLE		70,929	0	2,173
ISHARES INC ETF GLOBAL GOLD	COMMON	46434G855	73,240	2,896	SH		SOLE		0	0	2,896
ISHARES INC ETF JAPAN ETF	COMMON	46434G822	8,350,080	117,029	SH		SOLE		21,878	0	95,151
ISHARES INDEX FUND INDEX FUND	COMMON	464288703	885,686	14,472	SH		DFND		0	0	14,472
ISHARES JP MORGAN USD EMERGING	COMMON	464288281	4,766,981	53,161	SH		SOLE		2,435	0	50,726
ISHARES JP MORGAN USD EMERGING	COMMON	464288281	1,962,655	21,888	SH		DFND		68	0	21,820
ISHARES LEHMAN 1-3 YEAR CREDIT	COMMON	464288646	3,151,166	61,450	SH		SOLE		5,827	0	55,623
ISHARES LEHMAN 1-3 YEAR CREDIT	COMMON	464288646	1,952,229	38,070	SH		DFND		6,962	0	31,108
ISHARES LEHMAN 10-20 YEAR TR	COMMON	464288653	3,617,398	34,442	SH		SOLE		1,332	0	33,110
ISHARES LEHMAN CREDIT BOND FD	COMMON	464288620	4,830,133	95,138	SH		SOLE		3,170	0	91,968
ISHARES LEHMAN CREDIT BOND FD	COMMON	464288620	1,704,958	33,582	SH		DFND		1,011	0	32,571
ISHARES LEHMAN INTERMEDIATE FD	COMMON	464288612	7,130,117	68,572	SH		SOLE		65,440	0	3,132
ISHARES LEHMAN INTERMEDIATE FD	COMMON	464288638	6,531,115	126,572	SH		SOLE		92,145	0	34,427
ISHARES LEHMAN INTERMEDIATE FD	COMMON	464288638	734,222	14,229	SH		DFND		2,081	0	12,148
ISHARES LEHMAN MBS FIXED RATE	COMMON	464288588	3,603,332	38,989	SH		SOLE		2,453	0	36,536
ISHARES LEHMAN MBS FIXED RATE	COMMON	464288588	2,108,832	22,818	SH		DFND		247	0	22,571
ISHARES LEHMAN SHORT TREAS BD	COMMON	464288679	12,776,791	115,585	SH		SOLE		87,159	0	28,426
ISHARES LEHMAN SHORT TREAS BD	COMMON	464288679	1,991,261	18,014	SH		DFND		4,337	0	13,677
ISHARES MORNINGSTAR LARGE	COMMON	464288109	436,488	5,679	SH		SOLE		0	0	5,679
ISHARES MORNINGSTAR LARGE	COMMON	464288109	676,983	8,808	SH		DFND		0	0	8,808
ISHARES MORNINGSTAR MID GR I	COMMON	464288307	969,612	13,718	SH		SOLE		9,497	0	4,221
ISHARES MORNINGSTAR MID GR I	COMMON	464288307	958,478	13,561	SH		DFND		8,121	0	5,440
ISHARES MORNINGSTAR MID VL I	COMMON	464288406	747,047	10,297	SH		DFND		0	0	10,297
ISHARES MORNINGSTAR SMALL	COMMON	464288604	163,042	3,501	SH		SOLE		2,169	0	1,332
ISHARES MORNINGSTAR SMALL	COMMON	464288604	129,683	2,785	SH		DFND		0	0	2,785
ISHARES MORTGAGE REAL ESTATE	COMMON	46435G342	141,090	6,071	SH		SOLE		0	0	6,071
ISHARES MSCI ACWI INDX FUND	COMMON	464288257	8,294,531	75,316	SH		SOLE		36,364	0	38,952
ISHARES MSCI ACWI INDX FUND	COMMON	464288257	902,837	8,198	SH		DFND		1,033	0	7,165
ISHARES MSCI ACWX INDEX FUND	COMMON	464288240	3,876,239	72,603	SH		SOLE		59,620	0	12,983
ISHARES MSCI ACWX INDEX FUND	COMMON	464288240	1,441,054	26,992	SH		DFND		12,923	0	14,069
ISHARES MSCI EAFE GROWTH INDEX	COMMON	464288885	2,761,885	26,610	SH		SOLE		14,967	0	11,643
ISHARES MSCI EAFE GROWTH INDEX	COMMON	464288885	3,309,569	31,887	SH		DFND		5,532	0	26,355
ISHARES MSCI EAFE SMALL CAP	COMMON	464288273	2,930,742	46,277	SH		SOLE		31,474	0	14,803
ISHARES MSCI EAFE SMALL CAP	COMMON	464288273	1,285,741	20,302	SH		DFND		1,136	0	19,166
ISHARES MSCI EAFE VALUE INDEX	COMMON	464288877	6,555,560	120,507	SH		SOLE		72,241	0	48,266
ISHARES MSCI EAFE VALUE INDEX	COMMON	464288877	3,356,045	61,692	SH		DFND		1,690	0	60,002
ISHARES MSCI EMERGING MARKETS	COMMON	464286426	4,858,899	71,339	SH		SOLE		70,856	0	483
ISHARES MSCI EUROPE FINANCIA	COMMON	464289180	321,649	14,145	SH		SOLE		0	0	14,145
ISHARES MSCI EUROPE FINANCIA	COMMON	464289180	560,289	24,639	SH		DFND		0	0	24,639
ISHARES MSCI KLD 400 SOCIAL	COMMON	464288570	3,934,295	39,027	SH		SOLE		4,866	0	34,161
ISHARES MSCI KLD 400 SOCIAL	COMMON	464288570	3,031,962	30,076	SH		DFND		17,372	0	12,704
ISHARES MSCI USA ESG SELECT	COMMON	464288802	567,710	5,200	SH		SOLE		0	0	5,200
ISHARES MSCI USA MOMENTUM	COMMON	46432F396	3,244,730	17,319	SH		SOLE		0	0	17,319
ISHARES MSCI USA QUALITY FAC	COMMON	46432F339	25,236,490	153,553	SH		SOLE		124,344	0	29,209
ISHARES MSCI USA QUALITY FAC	COMMON	46432F339	4,549,537	27,682	SH		DFND		1,543	0	26,139
ISHARES REAL ESTATE 50 INDEX	COMMON	464288521	606,057	11,265	SH		SOLE		6,291	0	4,974
ISHARES REAL ESTATE 50 INDEX	COMMON	464288521	77,257	1,436	SH		DFND		1,436	0	0
ISHARES RUSSELL 200 GROWTH	COMMON	464289438	1,559,044	7,991	SH		SOLE		1,534	0	6,457
ISHARES RUSSELL 200 INDEX FD	COMMON	464289446	130,934	1,030	SH		SOLE		0	0	1,030
ISHARES RUSSELL MICROCAP INDEX	COMMON	464288869	8,483	70	SH		DFND		70	0	0
ISHARES S & P GLOBAL CLEAN	COMMON	464288224	128,183	9,169	SH		SOLE		7,120	0	2,049
ISHARES S&P GLOBAL CONSUMER	COMMON	464288737	207,733	3,403	SH		SOLE		166	0	3,237
ISHARES S&P GLOBAL INDUSTRIAL	COMMON	464288729	88,239	631	SH		SOLE		45	0	586
ISHARES S&P GLOBAL	COMMON	464288372	1,075,783	22,591	SH		SOLE		21,172	0	1,419
ISHARES S&P GLOBAL	COMMON	464288372	537,820	11,294	SH		DFND		1,917	0	9,377
ISHARES S&P NATIONAL MUNICIPAL	COMMON	464288414	27,212,205	252,902	SH		SOLE		132,961	0	119,941
ISHARES S&P NATIONAL MUNICIPAL	COMMON	464288414	10,887,965	101,189	SH		DFND		35,514	0	65,675
ISHARES S&P PREF STK INDX FD	COMMON	464288687	5,555,230	172,362	SH		SOLE		52,425	0	119,937
ISHARES S&P PREF STK INDX FD	COMMON	464288687	1,659,768	51,498	SH		DFND		8,098	0	43,400
ISHARES S&P SHORT TERM NATL	COMMON	464288158	15,469,178	147,705	SH		SOLE		103,211	0	44,494
ISHARES S&P SHORT TERM NATL	COMMON	464288158	3,613,827	34,506	SH		DFND		21,739	0	12,767
ISHARES S&P/CITIGROUP INTL	COMMON	464288117	244,160	6,161	SH		SOLE		5,640	0	521
ISHARES SILVER TR	COMMON	46428Q109	1,154,994	50,769	SH		SOLE		28,461	0	22,308
ISHARES SILVER TR	COMMON	46428Q109	366,184	16,096	SH		DFND		0	0	16,096
ISHARES TR 0-5 YEAR HIGH YIELD	COMMON	46434V407	461,625	10,849	SH		SOLE		0	0	10,849
ISHARES TR 1000 ETF	COMMON	464287622	175,430,379	609,070	SH		SOLE		570,562	0	38,508
ISHARES TR 1000 ETF	COMMON	464287622	21,483,648	74,588	SH		DFND		62,508	0	12,080
ISHARES TR 2000 ETF	COMMON	464287655	53,641,294	255,070	SH		SOLE		154,696	0	100,374
ISHARES TR 2000 ETF	COMMON	464287655	15,319,640	72,847	SH		DFND		28,475	0	44,372
ISHARES TR BARCLAYS 0-5 YEAR	COMMON	46429B747	132,341	1,331	SH		DFND		0	0	1,331
ISHARES TR BARCLAYS 1-3YR TRS	COMMON	464287457	27,071,449	331,028	SH		SOLE		172,189	0	158,839
ISHARES TR BARCLAYS 1-3YR TRS	COMMON	464287457	4,823,057	58,976	SH		DFND		18,667	0	40,309
ISHARES TR BARCLAYS AGGREGATE	COMMON	464287226	49,713,953	507,596	SH		SOLE		203,557	0	304,039
ISHARES TR BARCLAYS AGGREGATE	COMMON	464287226	9,518,497	97,187	SH		DFND		23,482	0	73,705
ISHARES TR BARCLAYS US	COMMON	464287176	5,788,524	53,892	SH		SOLE		1,607	0	52,285
ISHARES TR BARCLAYS US	COMMON	464287176	2,584,597	24,063	SH		DFND		118	0	23,945
ISHARES TR BB RAT CORP BD	COMMON	46435U713	57,105	1,317	SH		SOLE		148	0	1,169
ISHARES TR BB RAT CORP BD	COMMON	46435U713	239,217	5,517	SH		DFND		0	0	5,517
ISHARES TR BB RAT CORP BD	COMMON	46435U853	3,395,072	92,787	SH		SOLE		0	0	92,787
ISHARES TR BB RAT CORP BD	COMMON	46435U853	1,228,336	33,570	SH		DFND		0	0	33,570
ISHARES TR BB RAT CORP BD ESG	COMMON	46435U549	189,511	4,027	SH		SOLE		4,027	0	0
ISHARES TR BB RAT CORP BD	COMMON	46435U515	53,122	2,133	SH		SOLE		0	0	2,133
ISHARES TR BB RAT CORP BD SELF	COMMON	46435U366	42,430	1,350	SH		SOLE		1,300	0	50
ISHARES TR CHINA A ETD	COMMON	46434V514	20,760	800	SH		SOLE		800	0	0
ISHARES TR COHEN & STEERS RLTY	COMMON	464287564	2,242,162	38,859	SH		SOLE		23,704	0	15,155
ISHARES TR COHEN & STEERS RLTY	COMMON	464287564	372,604	6,458	SH		DFND		490	0	5,968
ISHARES TR CORE DIV GRWTH	COMMON	46434V621	30,183,874	519,874	SH		SOLE		401,241	0	118,633
ISHARES TR CORE DIV GRWTH	COMMON	46434V621	4,039,524	69,575	SH		DFND		47,653	0	21,922
ISHARES TR CORE MSCI EUROPE	COMMON	46434V738	790,550	13,666	SH		SOLE		0	0	13,666
ISHARES TR CORE RUSSELL U.S.	COMMON	464287671	5,984,439	51,057	SH		SOLE		16,795	0	34,262
ISHARES TR CORE RUSSELL U.S.	COMMON	464287671	1,412,237	12,049	SH		DFND		0	0	12,049
ISHARES TR CORE RUSSELL U.S.	COMMON	464287663	4,085,205	45,170	SH		SOLE		34,226	0	10,944
ISHARES TR CORE TOTAL BOND ETF	COMMON	46434V613	6,631,599	145,462	SH		SOLE		83,300	0	62,162
ISHARES TR CORE TOTAL BOND ETF	COMMON	46434V613	2,100,036	46,063	SH		DFND		0	0	46,063
ISHARES TR CURR HEDGED MSCI	COMMON	46434V803	2,393,361	68,617	SH		SOLE		43,437	0	25,180
ISHARES TR DJ SELECT DIVIDEND	COMMON	464287168	41,908,861	340,225	SH		SOLE		261,990	0	78,235
ISHARES TR DJ SELECT DIVIDEND	COMMON	464287168	18,779,060	152,452	SH		DFND		88,707	0	63,745
ISHARES TR DJ US BASIC	COMMON	464287838	395,473	2,677	SH		SOLE		0	0	2,677
ISHARES TR DJ US FINANCIAL	COMMON	464287788	883,136	9,233	SH		SOLE		106	0	9,127
ISHARES TR DJ US HEALTHCARE	COMMON	464287762	375,485	6,066	SH		SOLE		0	0	6,066
ISHARES TR DJ US REAL ESTATE	COMMON	464287739	1,715,243	19,079	SH		SOLE		15,616	0	3,463
ISHARES TR DJ US REAL ESTATE	COMMON	464287739	219,426	2,441	SH		DFND		431	0	2,010
ISHARES TR DJ US TECHNOLOGY	COMMON	464287721	7,958,757	58,928	SH		SOLE		39,741	0	19,187
ISHARES TR DJ US TECHNOLOGY	COMMON	464287721	1,653,945	12,246	SH		DFND		3,113	0	9,133
ISHARES TR DJ US UTILITIES	COMMON	464287697	322,697	3,818	SH		SOLE		2,800	0	1,018
ISHARES TR DJ US UTILITIES	COMMON	464287697	691,458	8,181	SH		DFND		8,020	0	161
ISHARES TR DOW JONES U S INDEX	COMMON	464287846	4,194,307	32,745	SH		SOLE		8,966	0	23,779
ISHARES TR EDGE MSCI INTL	COMMON	46434V456	1,877,458	47,338	SH		SOLE		711	0	46,627
ISHARES TR EDGE MSCI	COMMON	46434V290	75,342	1,185	SH		SOLE		1,185	0	0
ISHARES TR EMERGING MKT	COMMON	464287234	18,329,931	446,201	SH		SOLE		340,768	0	105,433
ISHARES TR EMERGING MKT	COMMON	464287234	3,890,886	94,715	SH		DFND		36,287	0	58,428
ISHARES TR ESG USD CORPT	COMMON	46435G193	239,326	10,410	SH		SOLE		8,560	0	1,850
ISHARES TR ETF	COMMON	464287465	115,410,380	1,445,159	SH		SOLE		1,041,602	0	403,557
ISHARES TR ETF	COMMON	464287465	22,386,566	280,322	SH		DFND		140,469	0	139,853
ISHARES TR FLOATING RATE NOTE	COMMON	46429B655	1,795,928	35,173	SH		SOLE		910	0	34,263
ISHARES TR FLOATING RATE NOTE	COMMON	46429B655	1,895,006	37,113	SH		DFND		0	0	37,113
ISHARES TR FTSE/XINHUA CHINA	COMMON	464287184	79,599	3,307	SH		SOLE		650	0	2,657
ISHARES TR GS$ INVESTOP CORP	COMMON	464287242	5,206,074	47,797	SH		SOLE		6,568	0	41,229
ISHARES TR GS$ INVESTOP CORP	COMMON	464287242	4,161,397	38,206	SH		DFND		2,981	0	35,225
ISHARES TR HIGH DIVIDEND	COMMON	46429B663	19,284,269	174,978	SH		SOLE		152,448	0	22,530
ISHARES TR HIGH DIVIDEND	COMMON	46429B663	3,611,479	32,769	SH		DFND		22,864	0	9,905
ISHARES TR IBOND	COMMON	46436E312	205,030	8,264	SH		SOLE		0	0	8,264
ISHARES TR IBOND	COMMON	46436E486	209,531	10,226	SH		SOLE		0	0	10,226
ISHARES TR IBOND	COMMON	46436E759	90,204	1,324	SH		SOLE		1,324	0	0
ISHARES TR IBOND 0-3 MONTH	COMMON	46436E718	2,302,024	22,858	SH		SOLE		113	0	22,745
ISHARES TR IBOND 0-3 MONTH	COMMON	46436E718	1,020,250	10,131	SH		DFND		36	0	10,095
ISHARES TR IBOND 27 TRM TS	COMMON	46436E841	11,080	500	SH		SOLE		0	0	500
ISHARES TR IBOND DEC 2024 TERM	COMMON	46436E874	173,733	7,257	SH		SOLE		0	0	7,257
ISHARES TR IBOND DEC 2025 TERM	COMMON	46436E866	177,640	7,647	SH		SOLE		0	0	7,647
ISHARES TR IBOND DEC 2029 TERM	COMMON	46436E205	292,963	12,838	SH		SOLE		0	0	12,838
ISHARES TR IBOND DEC 2030 TERM	COMMON	46436E726	31,116	1,454	SH		SOLE		0	0	1,454
ISHARES TR IBOND ESG ADVANCED	COMMON	46436E619	105,833	2,471	SH		SOLE		2,471	0	0
ISHARES TR IBOND ESG ADVANCED	COMMON	46436E767	155,000	3,433	SH		SOLE		3,433	0	0
ISHARES TR IBONDS 26 TRM TS	COMMON	46436E858	11,014	485	SH		SOLE		0	0	485
ISHARES TR IBONDS DEC ETF	COMMON	46436E130	11,084	435	SH		SOLE		0	0	435
ISHARES TR IBONDS DECEMBER	COMMON	46434VBG4	410,144	16,373	SH		SOLE		0	0	16,373
ISHARES TR IBONDS DECEMBER	COMMON	46434VBD1	358,256	14,440	SH		SOLE		0	0	14,440
ISHARES TR LEHMAN 20 YR TREAS	COMMON	464287432	14,898,630	157,457	SH		SOLE		6,747	0	150,710
ISHARES TR LEHMAN 20 YR TREAS	COMMON	464287432	4,952,903	52,345	SH		DFND		1,195	0	51,150
ISHARES TR LEHMAN 7-10YR TREAS	COMMON	464287440	9,405,779	99,364	SH		SOLE		935	0	98,429
ISHARES TR MORNINGSTAR	COMMON	464287119	445,116	5,897	SH		SOLE		0	0	5,897
ISHARES TR MORNINGSTAR	COMMON	464287119	838,192	11,105	SH		DFND		0	0	11,105
ISHARES TR MSCI CHINA INDEX	COMMON	46429B671	6,822,160	171,713	SH		SOLE		149,890	0	21,823
ISHARES TR MSCI DENMARK CAPPED	COMMON	46429B523	1,955	16	SH		SOLE		0	0	16
ISHARES TR MSCI EAFE MINIMUM	COMMON	46429B689	6,750,966	95,245	SH		SOLE		78,020	0	17,225
ISHARES TR MSCI EAFE MINIMUM	COMMON	46429B689	635,439	8,965	SH		DFND		4,970	0	3,995
ISHARES TR MSCI INDIA INDEX	COMMON	46429B598	23,478,237	455,093	SH		SOLE		446,354	0	8,739
ISHARES TR MSCI INDIA	COMMON	46429B614	71,254	1,014	SH		SOLE		450	0	564
ISHARES TR MSCI IRELAND CAPPED	COMMON	46429B507	31,966	461	SH		SOLE		0	0	461
ISHARES TR MSCI USA MINIMUM	COMMON	46429B697	16,063,735	192,196	SH		SOLE		134,506	0	57,690
ISHARES TR MSCI USA MINIMUM	COMMON	46429B697	2,537,154	30,356	SH		DFND		7,354	0	23,002
ISHARES TR NASDAQ BIOTECH INDX	COMMON	464287556	1,973,383	14,381	SH		SOLE		363	0	14,018
ISHARES TR NASDAQ BIOTECH INDX	COMMON	464287556	582,915	4,248	SH		DFND		300	0	3,948
ISHARES TR RUSSELL 1000 GROWTH	COMMON	464287614	175,612,538	521,029	SH		SOLE		366,622	0	154,407
ISHARES TR RUSSELL 1000 GROWTH	COMMON	464287614	37,140,825	110,194	SH		DFND		34,753	0	75,441
ISHARES TR RUSSELL 1000 VALUE	COMMON	464287598	151,074,077	843,471	SH		SOLE		611,543	0	231,928
ISHARES TR RUSSELL 1000 VALUE	COMMON	464287598	26,191,650	146,232	SH		DFND		63,133	0	83,099
ISHARES TR RUSSELL 2000 GROWTH	COMMON	464287648	13,570,316	50,112	SH		SOLE		15,013	0	35,099
ISHARES TR RUSSELL 2000 GROWTH	COMMON	464287648	5,591,342	20,647	SH		DFND		14,243	0	6,404
ISHARES TR RUSSELL 2000 VALUE	COMMON	464287630	15,351,631	96,667	SH		SOLE		39,793	0	56,874
ISHARES TR RUSSELL 2000 VALUE	COMMON	464287630	3,285,877	20,691	SH		DFND		4,803	0	15,888
ISHARES TR RUSSELL 3000 INDEX	COMMON	464287689	15,293,616	50,965	SH		SOLE		26,505	0	24,460
ISHARES TR RUSSELL 3000 INDEX	COMMON	464287689	9,215,535	30,710	SH		DFND		503	0	30,207
ISHARES TR RUSSELL MIDCAP	COMMON	464287481	25,373,704	222,304	SH		SOLE		130,804	0	91,500
ISHARES TR RUSSELL MIDCAP	COMMON	464287481	5,343,327	46,814	SH		DFND		4,322	0	42,492
ISHARES TR RUSSELL MIDCAP	COMMON	464287499	36,958,364	439,510	SH		SOLE		247,344	0	192,166
ISHARES TR RUSSELL MIDCAP	COMMON	464287499	9,809,737	116,658	SH		DFND		24,710	0	91,948
ISHARES TR RUSSELL MIDCAP	COMMON	464287473	10,163,200	81,092	SH		SOLE		3,767	0	77,325
ISHARES TR RUSSELL MIDCAP	COMMON	464287473	4,128,096	32,938	SH		DFND		6,233	0	26,705
ISHARES TR S&P 100 INDEX FUND	COMMON	464287101	2,211,103	8,937	SH		SOLE		181	0	8,756
ISHARES TR S&P 1500 INDEX FD	COMMON	464287150	11,668,995	101,206	SH		SOLE		13,342	0	87,864
ISHARES TR S&P 1500 INDEX FD	COMMON	464287150	2,916,283	25,293	SH		DFND		9,063	0	16,230
ISHARES TR S&P 500 GROWTH	COMMON	464287309	59,380,176	703,223	SH		SOLE		307,155	0	396,068
ISHARES TR S&P 500 GROWTH	COMMON	464287309	33,514,972	396,909	SH		DFND		81,619	0	315,290
ISHARES TR S&P 500 VALUE INDEX	COMMON	464287408	50,500,865	270,333	SH		SOLE		131,870	0	138,463
ISHARES TR S&P 500 VALUE INDEX	COMMON	464287408	21,926,472	117,373	SH		DFND		5,633	0	111,740
ISHARES TR S&P GLBL ENERGY	COMMON	464287341	137,554	3,203	SH		SOLE		357	0	2,846
ISHARES TR S&P GLOBAL 100	COMMON	464287572	595,080	6,656	SH		SOLE		0	0	6,656
ISHARES TR S&P GLOBAL FINL	COMMON	464287333	10,570	122	SH		SOLE		0	0	122
ISHARES TR S&P GLOBAL	COMMON	464287325	458,279	4,920	SH		SOLE		547	0	4,373
ISHARES TR S&P GLOBAL TECH	COMMON	464287291	151,415	2,024	SH		SOLE		0	0	2,024
ISHARES TR S&P GLOBAL TELECOM	COMMON	464287275	15,145	180	SH		DFND		180	0	0
ISHARES TR S&P LATIN AMER 40	COMMON	464287390	97,067	3,413	SH		SOLE		0	0	3,413
ISHARES TR S&P MID-CAP ETF	COMMON	464287507	108,566,972	1,787,405	SH		SOLE		1,163,802	0	623,603
ISHARES TR S&P MID-CAP ETF	COMMON	464287507	61,979,149	1,020,401	SH		DFND		192,831	0	827,570
ISHARES TR S&P MIDCAP 400	COMMON	464287606	12,679,440	138,953	SH		SOLE		45,661	0	93,292
ISHARES TR S&P MIDCAP 400	COMMON	464287606	6,242,380	68,409	SH		DFND		13,080	0	55,329
ISHARES TR S&P MIDCAP 400	COMMON	464287705	11,357,330	96,013	SH		SOLE		27,301	0	68,712
ISHARES TR S&P MIDCAP 400	COMMON	464287705	3,477,431	29,398	SH		DFND		0	0	29,398
ISHARES TR S&P NORTH AMERICAN	COMMON	464287374	226,435	5,033	SH		SOLE		1,466	0	3,567
ISHARES TR S&P NORTH AMERICAN	COMMON	464287374	728,756	16,198	SH		DFND		287	0	15,911
ISHARES TR S&P NORTH AMERICAN	COMMON	464287515	1,113,626	13,060	SH		SOLE		0	0	13,060
ISHARES TR S&P NORTH AMERICAN	COMMON	464287523	3,754,113	16,617	SH		SOLE		12,150	0	4,467
ISHARES TR S&P SM CAP 600	COMMON	464287887	3,132,047	23,958	SH		SOLE		152	0	23,806
ISHARES TR S&P SM CAP 600	COMMON	464287887	2,556,449	19,555	SH		DFND		1,064	0	18,491
ISHARES TR S&P SM CAP 600	COMMON	464287804	111,904,335	1,012,526	SH		SOLE		786,299	0	226,227
ISHARES TR S&P SM CAP 600	COMMON	464287804	21,246,450	192,241	SH		DFND		91,157	0	101,084
ISHARES TR S&P SM CAP 600	COMMON	464287879	11,959,103	116,379	SH		SOLE		86,682	0	29,697
ISHARES TR S&P SM CAP 600	COMMON	464287879	1,947,767	18,955	SH		DFND		6,202	0	12,753
ISHARES TR TR ULTR SH TRM BD	COMMON	46434V878	125,085	2,474	SH		SOLE		430	0	2,044
ISHARES TR TR-S&P 500 INDEX	COMMON	464287200	393,191,923	747,897	SH		SOLE		596,214	0	151,683
ISHARES TR TR-S&P 500 INDEX	COMMON	464287200	156,346,236	297,389	SH		DFND		47,217	0	250,172
ISHARES TR TREASURY BOND FUND	COMMON	46429B267	2,961,648	130,068	SH		SOLE		2,503	0	127,565
ISHARES TR TREASURY BOND FUND	COMMON	46429B267	2,357,834	103,550	SH		DFND		0	0	103,550
ISHARES TR TREASURY FLOATING	COMMON	46434V860	1,582,390	31,217	SH		SOLE		649	0	30,568
ISHARES TR TREASURY FLOATING	COMMON	46434V860	205,548	4,055	SH		DFND		0	0	4,055
ISHARES VOLATILITY INDEX	COMMON	464286533	3,056,219	54,006	SH		SOLE		19,255	0	34,751
ISHARES VOLATILITY INDEX	COMMON	464286533	422,408	7,464	SH		DFND		1,435	0	6,029
ITRON INC	COMMON	465741106	1,762,930	19,055	SH		SOLE		18,738	0	317
ITT INC	COMMON	45073V108	12,198,776	89,677	SH		SOLE		88,023	0	1,654
ITT INC	COMMON	45073V108	121,301	892	SH		DFND		51	0	841
J & J SNACK FOODS	COMMON	466032109	974,354	6,740	SH		SOLE		6,386	0	354
J & J SNACK FOODS	COMMON	466032109	147,623	1,021	SH		DFND		4	0	1,017
J P MORGAN EXCHANGE TRADED FD	COMMON	46641Q217	9,724,628	166,091	SH		SOLE		135,180	0	30,911
J P MORGAN EXCHANGE TRADED FD	COMMON	46641Q217	1,829,971	31,255	SH		DFND		0	0	31,255
J P MORGAN EXCHANGE TRADED FD	COMMON	46641Q225	791,223	11,843	SH		SOLE		88	0	11,755
J P MORGAN EXCHANGE TRADED FD	COMMON	46641Q332	9,900,076	171,104	SH		SOLE		555	0	170,549
J P MORGAN EXCHANGE TRADED FD	COMMON	46641Q332	7,023,564	121,389	SH		DFND		293	0	121,096
J P MORGAN EXCHANGE TRADED FD	COMMON	46641Q373	230,257	3,829	SH		SOLE		0	0	3,829
J P MORGAN EXCHANGE TRADED FD	COMMON	46641Q399	118,510	1,255	SH		SOLE		0	0	1,255
J P MORGAN EXCHANGE TRADED FD	COMMON	46641Q761	17,415,484	329,402	SH		SOLE		300,375	0	29,027
J P MORGAN EXCHANGE TRADED FD	COMMON	46641Q837	9,545,254	189,202	SH		SOLE		164	0	189,038
J P MORGAN EXCHANGE TRADED FD	COMMON	46641Q837	5,887,446	116,699	SH		DFND		0	0	116,699
J P MORGAN EXCHANGE TRADED FD	COMMON	46641Q878	68,084	1,474	SH		SOLE		0	0	1,474
J P MORGAN EXCHANGE TRADED FD	COMMON	46641Q134	6,763	108	SH		SOLE		0	0	108
J P MORGAN EXCHANGE TRADED FD	COMMON	46654Q740	5,971	104	SH		SOLE		0	0	104
J2 GLOBAL INC	COMMON	48123V102	1,478,792	23,458	SH		SOLE		23,302	0	156
J2 GLOBAL INC	COMMON	48123V102	20,236	321	SH		DFND		0	0	321
JABIL CIRCUIT INC	COMMON	466313103	5,068,218	37,837	SH		SOLE		31,642	0	6,195
JABIL CIRCUIT INC	COMMON	466313103	652,685	4,872	SH		DFND		21	0	4,851
JACK IN THE BOX INC	COMMON	466367109	460,528	6,725	SH		SOLE		6,677	0	48
JACK IN THE BOX INC	COMMON	466367109	11,642	170	SH		DFND		118	0	52
JACKSON FINANCIAL INC COM CL A	COMMON	46817M107	2,161,927	32,687	SH		SOLE		29,600	0	3,087
JACKSON SQUARE NORTH AMERICAN	COMMON	56167N720	7,997	286	SH		SOLE		286	0	0
JACOBS ENGINEERING GROUP INC.	COMMON	46982L108	5,027,505	32,703	SH		SOLE		24,267	0	8,436
JACOBS ENGINEERING GROUP INC.	COMMON	46982L108	895,028	5,822	SH		DFND		750	0	5,072
JAMF HOLDING CORP COM	COMMON	47074L105	9,052	493	SH		DFND		190	0	303
JANUS DETROIT STR TR	COMMON	47103U845	2,163,180	42,632	SH		SOLE		612	0	42,020
JANUS DETROIT STR TR MORTGAGE-	COMMON	47103U852	1,687,119	37,408	SH		SOLE		2,022	0	35,386
JANUS DETROIT STR TR SHORT	COMMON	47103U886	485,776	10,016	SH		SOLE		0	0	10,016
JANUS DETROIT STR TR SHORT	COMMON	47103U886	1,184,030	24,413	SH		DFND		0	0	24,413
JANUS INTERNATIONAL GROUP INC	COMMON	47103N106	77,292	5,108	SH		SOLE		0	0	5,108
JANUS INTERNATIONAL GROUP INC	COMMON	47103N106	24,403	1,613	SH		DFND		0	0	1,613
JB HUNT TRANSPORTATION	COMMON	445658107	8,556,671	42,944	SH		SOLE		18,291	0	24,653
JB HUNT TRANSPORTATION	COMMON	445658107	427,284	2,144	SH		DFND		5	0	2,139
JEFFERIES FINL GROUP INC	COMMON	47233W109	3,699,024	83,878	SH		SOLE		76,420	0	7,458
JEFFERIES FINL GROUP INC	COMMON	47233W109	271,494	6,156	SH		DFND		0	0	6,156
JELD-WEN HLDG INC	COMMON	47580P103	1,281,358	60,356	SH		SOLE		0	0	60,356
JELD-WEN HLDG INC	COMMON	47580P103	1,040	49	SH		DFND		0	0	49
JETBLUE AIRWAYS CORP	COMMON	477143101	1,029,028	138,683	SH		SOLE		137,103	0	1,580
JETBLUE AIRWAYS CORP	COMMON	477143101	32,099	4,326	SH		DFND		0	0	4,326
JETBLUE CONV RATIO 38.5802	COMMON	477143AP6	13,094	15,000	PRN		DFND		0	0	15,000
JM SMUCKER COMPANY-NEW	COMMON	832696405	3,662,799	29,100	SH		SOLE		22,437	0	6,663
JM SMUCKER COMPANY-NEW	COMMON	832696405	384,903	3,058	SH		DFND		189	0	2,869
JOBY AVIATION INC COMMON STOCK	COMMON	G65163100	59,496	11,100	SH		SOLE		100	0	11,000
JOHN BEAN TECHNOLOGIES CORP	COMMON	477839104	8,649,735	82,465	SH		SOLE		13,833	0	68,632
JOHN BEAN TECHNOLOGIES CORP	COMMON	477839104	73,256	698	SH		DFND		102	0	596
JOHN BEAN TECHNOLOGIES CORP	COMMON	477839AB0	6,488	7,000	PRN		DFND		0	0	7,000
JOHN HANCOCK HEDGED EQUITY &	COMMON	47804L102	38,194	3,641	SH		DFND		0	0	3,641
JOHNSON & JOHNSON	COMMON	478160104	101,474,322	641,471	SH		SOLE		410,027	0	231,444
JOHNSON & JOHNSON	COMMON	478160104	46,428,965	293,502	SH		DFND		141,013	0	152,489
JONES LANG LASALLE INC	COMMON	48020Q107	5,026,670	25,766	SH		SOLE		19,199	0	6,567
JONES LANG LASALLE INC	COMMON	48020Q107	178,522	915	SH		DFND		8	0	907
JPMORGAN CHASE & CO	COMMON	46625H100	162,872,616	813,143	SH		SOLE		497,562	0	315,581
JPMORGAN CHASE & CO	COMMON	46625H100	89,075,813	444,712	SH		DFND		219,115	0	225,597
JPMORGAN INFLATION MANAGED	COMMON	46654Q203	2,046,584	37,732	SH		SOLE		366	0	37,366
JUNIPER NETWORKS INC	COMMON	48203R104	1,562,656	42,166	SH		SOLE		38,085	0	4,081
JUNIPER NETWORKS INC	COMMON	48203R104	60,667	1,637	SH		DFND		30	0	1,607
KADANT INC	COMMON	48282T104	975,466	2,973	SH		SOLE		0	0	2,973
KADANT INC	COMMON	48282T104	315,816	962	SH		DFND		0	0	962
KAISER ALUM CORP	COMMON	483007704	750,282	8,396	SH		SOLE		7,117	0	1,279
KAISER ALUM CORP	COMMON	483007704	4,825	54	SH		DFND		17	0	37
KAMAN CORP	COMMON	483548103	540,303	11,779	SH		SOLE		11,609	0	170
KB HOME	COMMON	48666K109	5,222,636	73,683	SH		SOLE		36,807	0	36,876
KB HOME	COMMON	48666K109	104,235	1,471	SH		DFND		0	0	1,471
KBR INC	COMMON	48242W106	4,490,749	70,543	SH		SOLE		69,153	0	1,390
KELLANOVA	COMMON	487836108	3,166,565	55,273	SH		SOLE		50,927	0	4,346
KELLANOVA	COMMON	487836108	1,652,369	28,842	SH		DFND		23,572	0	5,270
KELLY SERVICES INC CL A	COMMON	488152208	3,157,269	126,089	SH		SOLE		13,239	0	112,850
KELLY SERVICES INC CL A	COMMON	488152208	10,286,782	410,814	SH		DFND		0	0	410,814
KELLY SERVICES INC CL B	COMMON	488152307	725,887	32,276	SH		DFND		0	0	32,276
KEMPER CORP DEL	COMMON	488401100	3,561,236	57,513	SH		SOLE		23,266	0	34,247
KEMPER CORP DEL	COMMON	488401100	35,798	578	SH		DFND		203	0	375
KENNAMETAL INC	COMMON	489170100	1,226,744	49,188	SH		SOLE		38,122	0	11,066
KENNEDY-WILSON HLDGS INC	COMMON	489398107	429,367	50,043	SH		SOLE		49,131	0	912
KENNEDY-WILSON HLDGS INC	COMMON	489398107	27,066	3,154	SH		DFND		260	0	2,894
KENVUE INC COM	COMMON	49177J102	13,289,746	619,280	SH		SOLE		504,371	0	114,909
KENVUE INC COM	COMMON	49177J102	1,711,761	79,765	SH		DFND		27,240	0	52,525
KEURIG DR PEPPER INC COM	COMMON	49271V100	4,471,401	145,790	SH		SOLE		120,199	0	25,591
KEURIG DR PEPPER INC COM	COMMON	49271V100	450,340	14,683	SH		DFND		68	0	14,615
KEYCORP	COMMON	493267108	13,130,110	830,494	SH		SOLE		122,794	0	707,700
KEYCORP	COMMON	493267108	301,296	19,057	SH		DFND		5,613	0	13,444
KEYSIGHT TECHNOLOGIES INC -	COMMON	49338L103	5,841,673	37,355	SH		SOLE		25,870	0	11,485
KEYSIGHT TECHNOLOGIES INC -	COMMON	49338L103	1,126,028	7,201	SH		DFND		742	0	6,459
KFORCE INC	COMMON	493732101	617,191	8,752	SH		SOLE		2,768	0	5,984
KFORCE INC	COMMON	493732101	137,161	1,945	SH		DFND		379	0	1,566
KIMBERLY CLARK CORP	COMMON	494368103	13,928,279	107,679	SH		SOLE		78,794	0	28,885
KIMBERLY CLARK CORP	COMMON	494368103	15,287,215	118,185	SH		DFND		97,254	0	20,931
KINDER MORGAN INC DEL COM	COMMON	49456B101	11,381,081	620,560	SH		SOLE		470,977	0	149,583
KINDER MORGAN INC DEL COM	COMMON	49456B101	1,892,938	103,214	SH		DFND		20,251	0	82,963
KINSALE CAP GROUP INC	COMMON	49714P108	9,533,904	18,169	SH		SOLE		17,502	0	667
KINSALE CAP GROUP INC	COMMON	49714P108	438,395	835	SH		DFND		99	0	736
KIRBY CORP	COMMON	497266106	2,339,983	24,549	SH		SOLE		22,942	0	1,607
KIRBY CORP	COMMON	497266106	65,179	684	SH		DFND		0	0	684
KKR CO INC CL- A	COMMON	48251W104	1,928,398	19,173	SH		SOLE		4,516	0	14,657
KKR CO INC CL- A	COMMON	48251W104	1,616,870	16,076	SH		DFND		173	0	15,903
KKR REAL ESTATE FIN TR INC	COMMON	48251K100	302,917	30,111	SH		SOLE		23,732	0	6,379
KLA-TENCOR CORP	COMMON	482480100	20,349,997	29,131	SH		SOLE		17,255	0	11,877
KLA-TENCOR CORP	COMMON	482480100	3,271,016	4,682	SH		DFND		18	0	4,664
KLAVIYO INC COM	COMMON	49845K101	6,756	265	SH		DFND		157	0	108
KNIFE RIV HLDG CO COM	COMMON	498894104	3,306,057	40,775	SH		SOLE		21,764	0	19,011
KNIGHT-SWIFT TRANSN HLDGS INC	COMMON	499049104	5,292,330	96,189	SH		SOLE		71,074	0	25,115
KNIGHT-SWIFT TRANSN HLDGS INC	COMMON	499049104	143,489	2,608	SH		DFND		247	0	2,361
KNOWLES CORP	COMMON	49926D109	593,929	36,890	SH		SOLE		36,646	0	244
KNOWLES CORP	COMMON	49926D109	3,751	233	SH		DFND		81	0	152
KOHLS CORP	COMMON	500255104	1,540,432	52,845	SH		SOLE		50,260	0	2,585
KOHLS CORP	COMMON	500255104	26,089	895	SH		DFND		35	0	860
KONTOOR BRANDS INC	COMMON	50050N103	4,783,846	79,400	SH		SOLE		77,701	0	1,699
KONTOOR BRANDS INC	COMMON	50050N103	489,230	8,120	SH		DFND		4,516	0	3,604
KOPPERS HLDGS INC	COMMON	50060P106	1,306,890	23,688	SH		SOLE		8,561	0	15,127
KORN FERRY INTL NEW	COMMON	500643200	4,022,124	61,164	SH		SOLE		45,757	0	15,407
KORN FERRY INTL NEW	COMMON	500643200	24,002	365	SH		DFND		139	0	226
KOSMOS ENERGY LTD	COMMON	500688106	74,179	12,446	SH		SOLE		0	0	12,446
KOSMOS ENERGY LTD	COMMON	500688106	43,746	7,340	SH		DFND		0	0	7,340
KRAFT HEINZ CO	COMMON	500754106	6,346,398	171,989	SH		SOLE		136,904	0	35,085
KRAFT HEINZ CO	COMMON	500754106	1,148,677	31,129	SH		DFND		4,037	0	27,092
KRANESHARES TR BOSERA MSCI	COMMON	500767405	40,962	1,915	SH		SOLE		750	0	1,165
KRANESHARES TR CSI CHINA	COMMON	500767306	35,306	1,345	SH		SOLE		530	0	815
KRANESHARES TR QUADRATIC	COMMON	500767736	294,182	15,539	SH		SOLE		847	0	14,692
KRATOS DEFENSE & SEC SOLUTIONS	COMMON	50077B207	911,795	49,608	SH		SOLE		42,048	0	7,560
KRISPY KREME INC COM	COMMON	50101L106	60,529	3,973	SH		SOLE		3,389	0	584
KRISPY KREME INC COM	COMMON	50101L106	2,072	136	SH		DFND		136	0	0
KROGER CO	COMMON	501044101	7,676,232	134,364	SH		SOLE		111,797	0	22,567
KROGER CO	COMMON	501044101	843,627	14,767	SH		DFND		1,777	0	12,990
KULICKE & SOFFA INDS INC	COMMON	501242101	1,323,218	26,301	SH		SOLE		25,765	0	536
KULICKE & SOFFA INDS INC	COMMON	501242101	55,365	1,100	SH		DFND		403	0	697
KYNDRYL HOLDINGS INC COMMON	COMMON	50155Q100	2,130,306	97,900	SH		SOLE		95,138	0	2,762
KYNDRYL HOLDINGS INC COMMON	COMMON	50155Q100	26,482	1,217	SH		DFND		27	0	1,190
L3 HARRIS TECHNOLOGIES INC COM	COMMON	502431109	15,213,252	71,390	SH		SOLE		31,631	0	39,759
L3 HARRIS TECHNOLOGIES INC COM	COMMON	502431109	3,117,279	14,629	SH		DFND		805	0	13,824
LA Z BOY INCORPORATED	COMMON	505336107	674,832	17,938	SH		SOLE		17,567	0	371
LA Z BOY INCORPORATED	COMMON	505336107	14,024	373	SH		DFND		0	0	373
LABORATORY CORP OF AMER HLDGS	COMMON	50540R409	8,104,206	37,097	SH		SOLE		15,583	0	21,514
LABORATORY CORP OF AMER HLDGS	COMMON	50540R409	2,247,406	10,287	SH		DFND		4,971	0	5,316
LADDER CAP CORP - CLASS A	COMMON	505743104	28,715	2,580	SH		SOLE		2,580	0	0
LAKELAND FINL CORP	COMMON	511656100	960,051	14,476	SH		SOLE		13,219	0	1,257
LAKELAND FINL CORP	COMMON	511656100	79,126	1,193	SH		DFND		566	0	627
LAM RESH CORP	COMMON	512807108	30,535,184	31,429	SH		SOLE		18,950	0	12,479
LAM RESH CORP	COMMON	512807108	4,814,327	4,955	SH		DFND		2,350	0	2,605
LAMB WESTON HOLDINGS INC	COMMON	513272104	3,426,920	32,169	SH		SOLE		24,406	0	7,763
LAMB WESTON HOLDINGS INC	COMMON	513272104	574,035	5,388	SH		DFND		433	0	4,955
LANCASTER COLONY CORP	COMMON	513847103	1,967,423	9,476	SH		SOLE		8,720	0	756
LANCASTER COLONY CORP	COMMON	513847103	43,149	208	SH		DFND		33	0	175
LANDSTAR SYSTEM INC	COMMON	515098101	5,484,347	28,452	SH		SOLE		22,562	0	5,890
LANDSTAR SYSTEM INC	COMMON	515098101	520,896	2,702	SH		DFND		139	0	2,563
LANTHEUS HLDGS INC	COMMON	516544103	16,547,659	265,869	SH		SOLE		93,940	0	171,929
LANTHEUS HLDGS INC	COMMON	516544103	72,891	1,171	SH		DFND		28	0	1,143
LANTHEUS HLDGS INC DTD	COMMON	516544AB9	2,212	2,000	PRN		SOLE		0	0	2,000
LAS VEGAS SANDS CORP	COMMON	517834107	2,849,626	55,118	SH		SOLE		47,438	0	7,680
LAS VEGAS SANDS CORP	COMMON	517834107	343,304	6,640	SH		DFND		621	0	6,019
LATTICE SEMICONDUCTOR CORP	COMMON	518415104	4,290,479	54,844	SH		SOLE		53,260	0	1,584
LATTICE SEMICONDUCTOR CORP	COMMON	518415104	114,061	1,458	SH		DFND		167	0	1,291
LAUREATE EDUCATION INC -A	COMMON	518613203	1,763	121	SH		DFND		0	0	121
LCI INDS SR GLBL COCO 1.125	COMMON	501812AB7	12,766	13,000	PRN		DFND		0	0	13,000
LCI INDUSTRIES	COMMON	50189K103	3,604,583	29,291	SH		SOLE		12,910	0	16,382
LCI INDUSTRIES	COMMON	50189K103	306,677	2,493	SH		DFND		11	0	2,482
LEAR CORP	COMMON	521865204	6,932,859	47,853	SH		SOLE		36,902	0	10,951
LEAR CORP	COMMON	521865204	372,927	2,574	SH		DFND		1,183	0	1,391
LEGALZOOM COM INC	COMMON	52466B103	3,348	251	SH		DFND		0	0	251
LEGGETT & PLATT INC	COMMON	524660107	1,271,259	66,384	SH		SOLE		65,710	0	674
LEGGETT & PLATT INC	COMMON	524660107	49,484	2,584	SH		DFND		1,250	0	1,334
LEIDOS HLDGS INC	COMMON	525327102	4,676,585	35,674	SH		SOLE		30,249	0	5,425
LEIDOS HLDGS INC	COMMON	525327102	785,165	5,990	SH		DFND		53	0	5,937
LEMAITRE VASCULAR INC	COMMON	525558201	10,159,302	153,094	SH		SOLE		17,026	0	136,068
LEMAITRE VASCULAR INC	COMMON	525558201	129,218	1,947	SH		DFND		724	0	1,223
LENNAR CORP CL A	COMMON	526057104	10,048,923	58,431	SH		SOLE		28,728	0	29,703
LENNAR CORP CL A	COMMON	526057104	1,377,726	8,011	SH		DFND		42	0	7,969
LENNAR CORP CL B	COMMON	526057302	80,482	522	SH		SOLE		502	0	20
LENNAR CORP CL B	COMMON	526057302	7,246	47	SH		DFND		42	0	5
LENNOX INTERNATIONAL INC	COMMON	526107107	7,329,494	14,996	SH		SOLE		12,475	0	2,521
LENNOX INTERNATIONAL INC	COMMON	526107107	797,351	1,631	SH		DFND		0	0	1,631
LEONARDO DRS INC COM	COMMON	52661A108	48,516	2,196	SH		DFND		0	0	2,196
LESLIE S INC	COMMON	527064109	1,795,664	276,256	SH		SOLE		181,076	0	95,180
LESLIE S INC	COMMON	527064109	70,246	10,807	SH		DFND		189	0	10,618
LEVI STRAUSS & CO NEW -CLASS A	COMMON	52736R102	197,421	9,876	SH		SOLE		1,376	0	8,500
LEXICON GENETICS INC	COMMON	528872302	293	122	SH		SOLE		122	0	0
LGI HOMES INC	COMMON	50187T106	1,210,364	10,401	SH		SOLE		8,725	0	1,676
LIBERTY ALL STAR EQUITY FD SH	COMMON	530158104	100,236	14,019	SH		DFND		0	0	14,019
LIBERTY BROADBAND CORP - A	COMMON	530307107	22,562	395	SH		DFND		392	0	3
LIBERTY BROADBAND CORP - C	COMMON	530307305	299,428	5,232	SH		SOLE		102	0	5,130
LIBERTY BROADBAND CORP - C	COMMON	530307305	1,189,201	20,779	SH		DFND		1,272	0	19,507
LIBERTY ENERGY INC.	COMMON	53115L104	1,351,645	65,234	SH		SOLE		63,527	0	1,707
LIBERTY MEDIA CORP DEL COM	COMMON	531229789	784,970	26,421	SH		SOLE		23,934	0	2,487
LIBERTY MEDIA CORP DEL COM	COMMON	531229789	192,021	6,463	SH		DFND		3,136	0	3,327
LIBERTY MEDIA CORP DEL COM	COMMON	531229722	30,102	686	SH		SOLE		5	0	681
LIBERTY MEDIA CORP DEL COM	COMMON	531229722	37,305	851	SH		DFND		817	0	34
LIBERTY MEDIA CORP DEL COM	COMMON	531229813	34,305	1,155	SH		SOLE		653	0	502
LIBERTY MEDIA CORP DEL COM	COMMON	531229813	70,575	2,376	SH		DFND		1,568	0	808
LIBERTY MEDIA CORP DEL COM	COMMON	531229748	2,702	64	SH		SOLE		7	0	57
LIBERTY MEDIA CORP DEL COM	COMMON	531229748	19,706	465	SH		DFND		408	0	57
LIBERTY MEDIA CORP DEL COM	COMMON	531229755	477,229	7,275	SH		SOLE		167	0	7,107
LIBERTY MEDIA CORP DEL COM	COMMON	531229755	265,200	4,043	SH		DFND		812	0	3,231
LIBERTY MEDIA CORP DEL COM	COMMON	531229771	60,800	1,035	SH		SOLE		10	0	1,025
LIBERTY MEDIA CORP DEL COM	COMMON	531229771	48,533	827	SH		DFND		392	0	435
LIBERTY MEDIA CORP DEL COM SER	COMMON	047726302	8,006	205	SH		SOLE		4	0	201
LIBERTY MEDIA CORP DEL COM SER	COMMON	047726302	22,732	582	SH		DFND		347	0	235
LIBERTY MEDIA CORP DEL COM SER	COMMON	047726104	10,726	256	SH		DFND		256	0	0
LIBERTY MEDIA CORP-LIBERTY DTD	COMMON	531229AQ5	2,045	2,000	PRN		SOLE		0	0	2,000
LIGAND PHARMACEUTICALS INC CL	COMMON	53220K504	564,380	7,721	SH		SOLE		6,735	0	986
LIGAND PHARMACEUTICALS INC CL	COMMON	53220K504	8,832	121	SH		DFND		0	0	121
LIGHT & WONDER INC.	COMMON	80874P109	4,881,856	47,819	SH		SOLE		24,555	0	23,264
LIGHT & WONDER INC.	COMMON	80874P109	5,626	55	SH		DFND		18	0	37
LILLY ELI & CO	COMMON	532457108	163,646,561	210,353	SH		SOLE		137,609	0	72,744
LILLY ELI & CO	COMMON	532457108	522,258,115	671,318	SH		DFND		5,181	0	666,137
LIMELIGHT NETWORKS INC	COMMON	53261M203	68	7	SH		SOLE		7	0	0
LINCOLN ELECTRIC HLDGS	COMMON	533900106	29,601,111	115,883	SH		SOLE		42,801	0	73,082
LINCOLN ELECTRIC HLDGS	COMMON	533900106	161,519	632	SH		DFND		37	0	595
LINCOLN NATL CORP IND	COMMON	534187109	3,540,624	110,887	SH		SOLE		72,893	0	37,994
LINCOLN NATL CORP IND	COMMON	534187109	248,703	7,789	SH		DFND		0	0	7,789
LINDBLAD EXPEDITIONS HLDGS INC	COMMON	535219109	392	42	SH		SOLE		42	0	0
LINDSAY MFG CO	COMMON	535555106	597,668	5,080	SH		SOLE		4,534	0	546
LINEAGE CELL THERAPEUTICS INC.	COMMON	53566P109	370,000	250,000	SH		SOLE		250,000	0	0
LINEAGE CELL THERAPEUTICS INC.	COMMON	53566P109	437	295	SH		DFND		295	0	0
LIQUIDITY SVCS INC COM	COMMON	53635B107	171,343	9,212	SH		SOLE		9,192	0	20
LITHIA MTRS INC - CL A	COMMON	536797103	8,731,926	29,024	SH		SOLE		27,641	0	1,383
LITHIA MTRS INC - CL A	COMMON	536797103	134,987	449	SH		DFND		16	0	433
LITTLEFUSE INC	COMMON	537008104	9,987,729	41,212	SH		SOLE		16,592	0	24,620
LITTLEFUSE INC	COMMON	537008104	209,358	864	SH		DFND		111	0	753
LIVE NATION INC	COMMON	538034109	5,956,653	56,317	SH		SOLE		30,004	0	26,313
LIVE NATION INC	COMMON	538034109	417,698	3,949	SH		DFND		44	0	3,905
LIVE NATION INC DTD 1/15/2024	COMMON	538034BA6	2,399	2,000	PRN		SOLE		0	0	2,000
LIVE OAK BANCSHARES INC	COMMON	53803X105	7,887	190	SH		SOLE		190	0	0
LIVERAMP HLDGS INC	COMMON	53815P108	2,066,654	59,903	SH		SOLE		27,168	0	32,735
LKQ CORP	COMMON	501889208	3,402,527	63,706	SH		SOLE		51,041	0	12,665
LKQ CORP	COMMON	501889208	589,676	11,040	SH		DFND		80	0	10,960
LMP CAP & INCOME FD INC	COMMON	50208A102	372,216	23,799	SH		SOLE		2,299	0	21,500
LOCKHEED MARTIN CORP	COMMON	539830109	23,550,963	51,775	SH		SOLE		28,904	0	22,872
LOCKHEED MARTIN CORP	COMMON	539830109	12,189,147	26,797	SH		DFND		10,228	0	16,569
LOEWS CORP	COMMON	540424108	2,462,517	31,454	SH		SOLE		29,987	0	1,467
LOEWS CORP	COMMON	540424108	61,571	786	SH		DFND		35	0	751
LOOP INDUSTRIES INC COM	COMMON	543518104	420,330	150,118	SH		SOLE		150,118	0	0
LOUISIANA PAC CORP	COMMON	546347105	2,159,998	25,742	SH		SOLE		25,074	0	668
LOUISIANA PAC CORP	COMMON	546347105	86,586	1,032	SH		DFND		0	0	1,032
LOWES COMPANIES INC COS INC	COMMON	548661107	52,264,111	205,174	SH		SOLE		139,973	0	65,201
LOWES COMPANIES INC COS INC	COMMON	548661107	11,763,332	46,180	SH		DFND		7,594	0	38,586
LPL FINL HLDGS INC	COMMON	50212V100	18,280,850	69,193	SH		SOLE		3,364	0	65,829
LPL FINL HLDGS INC	COMMON	50212V100	2,602,267	9,850	SH		DFND		5,836	0	4,014
LUFAX HOLDING LTD SPONSORED	COMMON	54975P201	39,719	9,412	SH		SOLE		9,412	0	0
LUFAX HOLDING LTD SPONSORED	COMMON	54975P201	6,448	1,528	SH		DFND		0	0	1,528
LULULEMON ATHLETICA INC	COMMON	550021109	12,840,750	32,870	SH		SOLE		20,356	0	12,514
LULULEMON ATHLETICA INC	COMMON	550021109	1,507,495	3,859	SH		DFND		598	0	3,261
LUMEN TECHNOLOGIES INC COM	COMMON	550241103	817,296	523,908	SH		SOLE		502,202	0	21,706
LUMEN TECHNOLOGIES INC COM	COMMON	550241103	20,731	13,289	SH		DFND		0	0	13,289
LUMENTUM HLDGS INC	COMMON	55024U109	1,289,719	27,238	SH		SOLE		26,880	0	358
LUMENTUM HLDGS INC	COMMON	55024U109	80,304	1,696	SH		DFND		1,319	0	377
LUMENTUM HLDGS INC CONV RATIO	COMMON	55024UAD1	6,141	7,000	PRN		SOLE		0	0	7,000
LUMENTUM HLDGS INC CONV RATIO	COMMON	55024UAD1	10,528	12,000	PRN		DFND		0	0	12,000
LYFT INC -A	COMMON	55087P104	1,709,418	88,342	SH		SOLE		0	0	88,342
LYFT INC -A	COMMON	55087P104	275,428	14,234	SH		DFND		75	0	14,159
M & T BANK CORP	COMMON	55261F104	4,516,169	31,052	SH		SOLE		20,091	0	10,961
M & T BANK CORP	COMMON	55261F104	503,023	3,458	SH		DFND		0	0	3,458
M D C HLDGS INC	COMMON	552676108	1,714,641	27,255	SH		SOLE		26,017	0	1,238
M D C HLDGS INC	COMMON	552676108	60,098	955	SH		DFND		0	0	955
M/A-COM TECHNOLOGY SOLUTIONS	COMMON	55405Y100	9,992,452	104,480	SH		SOLE		22,326	0	82,154
M/A-COM TECHNOLOGY SOLUTIONS	COMMON	55405Y100	40,058	419	SH		DFND		49	0	370
M/I HOMES INC	COMMON	55305B101	23,606,285	173,206	SH		SOLE		52,284	0	120,922
MACROGENICS INC	COMMON	556099109	648	44	SH		SOLE		44	0	0
MACYS INC	COMMON	55616P104	2,217,611	110,936	SH		SOLE		109,046	0	1,890
MADDEN STEVEN LTD	COMMON	556269108	1,247,027	29,494	SH		SOLE		28,859	0	635
MADDEN STEVEN LTD	COMMON	556269108	50,099	1,184	SH		DFND		0	0	1,184
MADISON SQUARE GARDEN CO A	COMMON	55825T103	1,272,146	6,894	SH		SOLE		6,876	0	18
MADISON SQUARE GARDEN CO A	COMMON	55825T103	50,928	276	SH		DFND		5	0	271
MADRIGAL PHARMACEUTICALS INC	COMMON	558868105	93,663	351	SH		SOLE		0	0	351
MADRIGAL PHARMACEUTICALS INC	COMMON	558868105	5,557	21	SH		DFND		4	0	17
MAGNOLIA OIL GAS CORP	COMMON	559663109	4,384,200	168,948	SH		SOLE		126,637	0	42,311
MAGNOLIA OIL GAS CORP	COMMON	559663109	93,961	3,621	SH		DFND		167	0	3,454
MAIN STR CAP CORP	COMMON	56035L104	148,080	3,130	SH		SOLE		1,805	0	1,325
MALIBU BOATS INC	COMMON	56117J100	76,579	1,769	SH		SOLE		212	0	1,557
MALIBU BOATS INC	COMMON	56117J100	8,321	193	SH		DFND		0	0	193
MANHATTAN ASSOCS INC	COMMON	562750109	8,045,873	32,154	SH		SOLE		26,600	0	5,554
MANHATTAN ASSOCS INC	COMMON	562750109	522,107	2,087	SH		DFND		214	0	1,873
MANPOWER INC WIS	COMMON	56418H100	1,536,496	19,790	SH		SOLE		19,520	0	270
MARATHON OIL CORP	COMMON	565849106	3,719,193	131,235	SH		SOLE		73,145	0	58,090
MARATHON OIL CORP	COMMON	565849106	1,162,592	41,023	SH		DFND		13,428	0	27,595
MARATHON PETE CORP	COMMON	56585A102	16,018,853	79,498	SH		SOLE		53,824	0	25,674
MARATHON PETE CORP	COMMON	56585A102	3,970,343	19,704	SH		DFND		2,441	0	17,263
MARCUS & MILLICHAP INC	COMMON	566324109	487,980	14,281	SH		SOLE		11,227	0	3,054
MARCUS CORP	COMMON	566330106	390,510	27,385	SH		SOLE		27,371	0	14
MARINEMAX INC	COMMON	567908108	276,357	8,309	SH		SOLE		8,300	0	9
MARKEL	COMMON	570535104	5,123,421	3,367	SH		SOLE		87	0	3,280
MARKEL	COMMON	570535104	556,591	366	SH		DFND		0	0	366
MARKETAXESS HOLDINGS INC	COMMON	57060D108	1,122,986	5,122	SH		SOLE		4,857	0	265
MARKETAXESS HOLDINGS INC	COMMON	57060D108	43,826	200	SH		DFND		12	0	188
MARRIOTT INTL INC NEW CL A	COMMON	571903202	13,232,135	52,444	SH		SOLE		34,634	0	17,810
MARRIOTT INTL INC NEW CL A	COMMON	571903202	1,173,181	4,650	SH		DFND		62	0	4,588
MARRIOTT VACATIONS WORLDWIDE	COMMON	57164Y107	4,663,319	43,287	SH		SOLE		23,379	0	19,908
MARSH & MCLENNAN COS INC	COMMON	571748102	26,043,276	126,436	SH		SOLE		82,343	0	44,093
MARSH & MCLENNAN COS INC	COMMON	571748102	6,206,736	30,133	SH		DFND		1,961	0	28,172
MARTEN TRANSPORT LTD	COMMON	573075108	480,646	26,009	SH		SOLE		24,405	0	1,604
MARTIN MARIETTA MATERIALS INC	COMMON	573284106	6,995,073	11,394	SH		SOLE		7,090	0	4,304
MARTIN MARIETTA MATERIALS INC	COMMON	573284106	1,349,156	2,197	SH		DFND		0	0	2,197
MARVELL TECHNOLOGY INC LTD COM	COMMON	573874104	2,410,281	34,005	SH		SOLE		11,085	0	22,920
MARVELL TECHNOLOGY INC LTD COM	COMMON	573874104	841,382	11,870	SH		DFND		2,271	0	9,599
MASCO CORP	COMMON	574599106	7,139,147	90,506	SH		SOLE		69,991	0	20,515
MASCO CORP	COMMON	574599106	2,035,890	25,810	SH		DFND		10,471	0	15,339
MASIMO CORP	COMMON	574795100	15,051,684	102,497	SH		SOLE		17,080	0	85,417
MASTEC INC	COMMON	576323109	2,415,190	25,900	SH		SOLE		24,501	0	1,399
MASTEC INC	COMMON	576323109	86,202	924	SH		DFND		0	0	924
MASTERBRAND INC COMMON STOCK	COMMON	57638P104	1,385,579	73,937	SH		SOLE		68,938	0	4,999
MASTERBRAND INC COMMON STOCK	COMMON	57638P104	79,480	4,241	SH		DFND		52	0	4,189
MASTERCARD INC	COMMON	57636Q104	88,462,323	183,695	SH		SOLE		141,482	0	42,213
MASTERCARD INC	COMMON	57636Q104	19,429,912	40,347	SH		DFND		4,318	0	36,029
MATADOR RES CO	COMMON	576485205	5,167,917	77,399	SH		SOLE		61,584	0	15,815
MATADOR RES CO	COMMON	576485205	140,717	2,107	SH		DFND		296	0	1,811
MATCH GROUP INC NEW COM	COMMON	57667L107	2,085,097	57,472	SH		SOLE		45,510	0	11,962
MATCH GROUP INC NEW COM	COMMON	57667L107	259,072	7,141	SH		DFND		3,221	0	3,920
MATERION CORP COM	COMMON	576690101	1,510,157	11,462	SH		SOLE		10,373	0	1,089
MATERION CORP COM	COMMON	576690101	96,890	736	SH		DFND		357	0	379
MATIV HOLDINGS INC	COMMON	808541106	313,969	16,745	SH		SOLE		16,311	0	434
MATIV HOLDINGS INC	COMMON	808541106	4,969	265	SH		DFND		41	0	224
MATSON INC	COMMON	57686G105	2,644,266	23,526	SH		SOLE		14,557	0	8,969
MATTEL INC	COMMON	577081102	5,743,593	289,934	SH		SOLE		289,873	0	61
MATTHEWS INTL CORP CL A	COMMON	577128101	753,566	24,246	SH		SOLE		24,203	0	43
MAXIMUS INC	COMMON	577933104	2,637,267	31,433	SH		SOLE		23,683	0	7,750
MAXIMUS INC	COMMON	577933104	55,456	661	SH		DFND		0	0	661
MAXLINEAR INC CL A	COMMON	57776J100	3,627,170	194,278	SH		SOLE		194,164	0	114
MAXLINEAR INC CL A	COMMON	57776J100	2,371	127	SH		DFND		0	0	127
MC CORMICK & CO	COMMON	579780206	7,738,735	100,752	SH		SOLE		77,358	0	23,394
MC CORMICK & CO	COMMON	579780206	814,630	10,606	SH		DFND		298	0	10,308
MCDONALDS CORP	COMMON	580135101	55,680,029	197,482	SH		SOLE		109,902	0	87,580
MCDONALDS CORP	COMMON	580135101	22,445,827	79,609	SH		DFND		12,595	0	67,014
MCEWEN MNG INC COM NEW	COMMON	58039P305	6,902	700	SH		SOLE		700	0	0
MCGRATH RENTCORP	COMMON	580589109	17,770	144	SH		SOLE		0	0	144
MCGRATH RENTCORP	COMMON	580589109	23,399	190	SH		DFND		34	0	156
MCKESSON CORP	COMMON	58155Q103	16,526,007	30,783	SH		SOLE		18,248	0	12,535
MCKESSON CORP	COMMON	58155Q103	4,638,301	8,640	SH		DFND		2,240	0	6,400
MDU RESOURCES GROUP INC	COMMON	552690109	2,225,916	88,330	SH		SOLE		79,231	0	9,099
MEDIFAST INC COM	COMMON	58470H101	174,509	4,554	SH		SOLE		4,503	0	51
MEDPACE HLDGS INC	COMMON	58506Q109	4,484,487	11,096	SH		SOLE		10,554	0	542
MEDPACE HLDGS INC	COMMON	58506Q109	293,604	726	SH		DFND		18	0	708
MERCADOLIBRE INC	COMMON	58733R102	1,975,569	1,306	SH		SOLE		230	0	1,076
MERCADOLIBRE INC	COMMON	58733R102	1,151,908	762	SH		DFND		58	0	704
MERCANTILE BANK CORP	COMMON	587376104	242,256	6,294	SH		SOLE		5,199	0	1,095
MERCER INTL INC SBI NEW	COMMON	588056101	181,518	18,243	SH		SOLE		18,243	0	0
MERCK & CO INC	COMMON	58933Y105	92,900,671	704,059	SH		SOLE		503,172	0	200,887
MERCK & CO INC	COMMON	58933Y105	52,587,916	398,544	SH		DFND		221,432	0	177,112
MERCURY COMPUTER SYS INC	COMMON	589378108	3,702,467	125,507	SH		SOLE		21,458	0	104,049
MERCURY GEN CORP NEW	COMMON	589400100	845,569	16,387	SH		SOLE		10,924	0	5,463
MERIT MED SYS INC	COMMON	589889104	15,158,255	200,109	SH		SOLE		23,929	0	176,180
MERIT MED SYS INC	COMMON	589889104	59,684	788	SH		DFND		32	0	756
MERITAGE HOMES CORP	COMMON	59001A102	13,804,357	78,675	SH		SOLE		71,025	0	7,650
MERITAGE HOMES CORP	COMMON	59001A102	119,796	683	SH		DFND		17	0	666
MERRIMACK PHARMACEUTICALS INC	COMMON	590328209	7,385	500	SH		SOLE		500	0	0
MESA LABORATORIES INC	COMMON	59064R109	4,679,578	42,646	SH		SOLE		2,125	0	40,521
MESA LABORATORIES INC	COMMON	59064R109	17,105	156	SH		DFND		0	0	156
MESOBLAST LTD SPON ADR	COMMON	590717401	4,975	993	SH		SOLE		993	0	0
METALLUS INC	COMMON	887399103	356,734	16,033	SH		SOLE		15,860	0	173
METHODE ELECTRONICS INC CL A	COMMON	591520200	181,616	14,911	SH		SOLE		14,911	0	0
METHODE ELECTRONICS INC CL A	COMMON	591520200	3,983	327	SH		DFND		39	0	288
METLIFE INC	COMMON	59156R108	13,682,263	184,621	SH		SOLE		107,687	0	76,934
METLIFE INC	COMMON	59156R108	2,508,993	33,855	SH		DFND		3,177	0	30,678
METTLER-TOLEDO INTL INC	COMMON	592688105	3,935,233	2,956	SH		SOLE		2,412	0	544
MFA MORTGAGE COM	COMMON	55272X607	8,706	763	SH		SOLE		0	0	763
MFA MORTGAGE COM	COMMON	55272X607	7,165	628	SH		DFND		0	0	628
MGE ENERGY INC	COMMON	55277P104	1,174,060	14,914	SH		SOLE		14,880	0	34
MGIC INVT CORP WIS	COMMON	552848103	3,303,174	147,727	SH		SOLE		134,791	0	12,936
MGIC INVT CORP WIS	COMMON	552848103	94,183	4,212	SH		DFND		0	0	4,212
MGM MIRAGE	COMMON	552953101	3,854,597	81,647	SH		SOLE		47,638	0	34,009
MGM MIRAGE	COMMON	552953101	490,640	10,392	SH		DFND		1,753	0	8,639
MGP INGREDIENTS INC	COMMON	55303J106	455,454	5,288	SH		SOLE		4,681	0	607
MGP INGREDIENTS INC	COMMON	55303J106	15,185	176	SH		DFND		0	0	176
MGP INGREDIENTS INC CONV RATIO	COMMON	55303JAB2	2,156	2,000	PRN		SOLE		0	0	2,000
MICROCHIP TECHNOLOGY INC	COMMON	595017104	11,414,308	127,236	SH		SOLE		88,598	0	38,638
MICROCHIP TECHNOLOGY INC	COMMON	595017104	2,686,130	29,943	SH		DFND		3,246	0	26,697
MICROCHIP TECHNOLOGY INC CONV	COMMON	595017AU8	2,122	2,000	PRN		SOLE		0	0	2,000
MICRON TECHNOLOGY INC	COMMON	595112103	28,073,817	238,136	SH		SOLE		147,572	0	90,564
MICRON TECHNOLOGY INC	COMMON	595112103	2,445,386	20,743	SH		DFND		1,526	0	19,217
MICROSOFT CORP	COMMON	594918104	676,523,034	1,608,013	SH		SOLE		1,089,078	0	518,934
MICROSOFT CORP	COMMON	594918104	154,145,612	366,385	SH		DFND		66,451	0	299,934
MIDDLEBY CORP	COMMON	596278101	4,566,597	28,401	SH		SOLE		21,171	0	7,230
MIDDLEBY CORP	COMMON	596278101	142,520	886	SH		DFND		0	0	886
MIDDLESEX WATER CO	COMMON	596680108	441,158	8,403	SH		SOLE		7,347	0	1,056
MILLER HERMAN INC	COMMON	600544100	1,223,540	49,416	SH		SOLE		29,914	0	19,502
MILLER INDS INC	COMMON	600551204	9,519	190	SH		DFND		0	0	190
MINERALS TECHNOLOGIES INC	COMMON	603158106	1,272,226	16,900	SH		SOLE		16,696	0	204
MINERALS TECHNOLOGIES INC	COMMON	603158106	23,262	309	SH		DFND		138	0	171
MIRUM PHARMACEUTICALS INC COM	COMMON	604749101	1,874	75	SH		DFND		34	0	41
MISSION PRODUCE INC COM	COMMON	60510V108	9,249	779	SH		SOLE		73	0	706
MISTER CAR WASH INC COM	COMMON	60646V105	473,502	61,097	SH		SOLE		60,195	0	902
MKS INSTRUMENTS INC	COMMON	55306N104	14,778,387	111,116	SH		SOLE		38,294	0	72,822
MKS INSTRUMENTS INC	COMMON	55306N104	107,355	807	SH		DFND		0	0	807
MOBILEYE GLOBAL INC COMMON	COMMON	60741F104	79,793	2,482	SH		SOLE		1,200	0	1,282
MODEL N INC	COMMON	607525102	12,070	424	SH		DFND		238	0	186
MODERNA INC COM	COMMON	60770K107	4,007,030	37,604	SH		SOLE		35,001	0	2,602
MODERNA INC COM	COMMON	60770K107	257,962	2,421	SH		DFND		108	0	2,313
MODINE MFG CO	COMMON	607828100	53,955	567	SH		DFND		0	0	567
MODIVCARE INC COM	COMMON	60783X104	266,066	11,346	SH		SOLE		5,121	0	6,225
MOELIS & CO	COMMON	60786M105	2,549,256	44,905	SH		SOLE		28,583	0	16,322
MOELIS & CO	COMMON	60786M105	252,121	4,441	SH		DFND		0	0	4,441
MOHAWK INDS INC	COMMON	608190104	1,040,211	7,947	SH		SOLE		7,577	0	370
MOHAWK INDS INC	COMMON	608190104	72,912	557	SH		DFND		0	0	557
MOLINA HEALTHCARE INC	COMMON	60855R100	5,547,057	13,502	SH		SOLE		6,696	0	6,806
MOLINA HEALTHCARE INC	COMMON	60855R100	219,694	535	SH		DFND		0	0	535
MOLSON COORS BREWING CO CL B	COMMON	60871R209	6,782,432	100,854	SH		SOLE		58,462	0	42,392
MOLSON COORS BREWING CO CL B	COMMON	60871R209	285,401	4,244	SH		DFND		3,050	0	1,194
MONARCH CASINO & RESORT INC	COMMON	609027107	378,924	5,053	SH		SOLE		3,798	0	1,255
MONDELEZ INTL INC	COMMON	609207105	22,508,651	321,553	SH		SOLE		149,169	0	172,384
MONDELEZ INTL INC	COMMON	609207105	17,892,076	255,601	SH		DFND		159,339	0	96,262
MONGODB INC	COMMON	60937P106	7,735,818	21,570	SH		SOLE		6,226	0	15,344
MONGODB INC	COMMON	60937P106	360,590	1,005	SH		DFND		0	0	1,005
MONOLITHIC POWER SYSTEMS INC	COMMON	609839105	6,641,168	9,804	SH		SOLE		7,943	0	1,861
MONOLITHIC POWER SYSTEMS INC	COMMON	609839105	819,125	1,209	SH		DFND		24	0	1,185
MONRO INC	COMMON	610236101	392,597	12,448	SH		SOLE		12,312	0	136
MONRO INC	COMMON	610236101	13,751	436	SH		DFND		22	0	414
MONSTER BEVERAGE CORP NEW	COMMON	61174X109	12,508,403	211,005	SH		SOLE		126,354	0	84,651
MONSTER BEVERAGE CORP NEW	COMMON	61174X109	1,880,273	31,719	SH		DFND		5,148	0	26,571
MONTROSE ENVIRONMENTAL GROUP	COMMON	615111101	263,810	6,735	SH		SOLE		6,116	0	619
MOODY'S CORPORATION	COMMON	615369105	13,902,777	35,373	SH		SOLE		33,284	0	2,089
MOODY'S CORPORATION	COMMON	615369105	675,814	1,719	SH		DFND		0	0	1,719
MOOG INC	COMMON	615394202	4,866,442	30,482	SH		SOLE		21,239	0	9,243
MOOG INC	COMMON	615394202	272,267	1,705	SH		DFND		113	0	1,592
MORGAN STANLEY	COMMON	617446448	26,962,741	286,350	SH		SOLE		213,898	0	72,452
MORGAN STANLEY	COMMON	617446448	4,554,058	48,365	SH		DFND		8,445	0	39,920
MORGAN STANLEY CHINA A SH FD	COMMON	617468103	26,849	2,230	SH		SOLE		2,230	0	0
MORGAN STANLEY EMG MKTS DEBT	COMMON	61744H105	28,920	4,000	SH		SOLE		0	0	4,000
MORNINGSTAR INC	COMMON	617700109	3,414,012	11,071	SH		SOLE		10,094	0	977
MORNINGSTAR INC	COMMON	617700109	94,695	307	SH		DFND		0	0	307
MOSAIC CO NEW	COMMON	61945C103	1,780,926	54,865	SH		SOLE		38,810	0	16,055
MOSAIC CO NEW	COMMON	61945C103	134,163	4,133	SH		DFND		22	0	4,111
MOTOROLA SOLUTIONS INC.	COMMON	620076307	9,915,826	27,933	SH		SOLE		22,399	0	5,534
MOTOROLA SOLUTIONS INC.	COMMON	620076307	1,599,285	4,506	SH		DFND		273	0	4,233
MOVADO GROUP INC	COMMON	624580106	181,070	6,483	SH		SOLE		6,478	0	5
MP MATERIALS CORP	COMMON	553368101	1,006,741	70,401	SH		SOLE		70,150	0	251
MR COOPER GROUP INC.	COMMON	62482R107	2,081,499	26,703	SH		SOLE		26,608	0	95
MSA SAFETY INC	COMMON	553498106	4,742,617	24,498	SH		SOLE		14,365	0	10,133
MSA SAFETY INC	COMMON	553498106	136,415	705	SH		DFND		0	0	705
MSC INDL DIRECT INC CL A	COMMON	553530106	2,534,113	26,114	SH		SOLE		24,836	0	1,278
MSC INDL DIRECT INC CL A	COMMON	553530106	112,011	1,154	SH		DFND		5	0	1,149
MSCI INC CL A	COMMON	55354G100	12,083,896	21,561	SH		SOLE		9,759	0	11,802
MSCI INC CL A	COMMON	55354G100	1,482,794	2,645	SH		DFND		78	0	2,567
MUELLER INDS INC	COMMON	624756102	3,490,521	64,723	SH		SOLE		47,160	0	17,563
MUELLER INDS INC	COMMON	624756102	12,531	232	SH		DFND		84	0	148
MUELLER WTR PRODS INC SER A	COMMON	624758108	77,709	4,830	SH		SOLE		1,484	0	3,346
MUELLER WTR PRODS INC SER A	COMMON	624758108	33,097	2,057	SH		DFND		509	0	1,548
MURPHY OIL CORP	COMMON	626717102	4,988,002	109,147	SH		SOLE		84,429	0	24,718
MURPHY OIL CORP	COMMON	626717102	158,565	3,470	SH		DFND		1,251	0	2,219
MURPHY USA INC	COMMON	626755102	5,857,769	13,974	SH		SOLE		6,963	0	7,011
MURPHY USA INC	COMMON	626755102	137,301	327	SH		DFND		0	0	327
MYERS INDS INC	COMMON	628464109	352,254	15,203	SH		SOLE		15,203	0	0
MYR GROUP INC DEL	COMMON	55405W104	1,354,183	7,662	SH		SOLE		7,030	0	632
MYR GROUP INC DEL	COMMON	55405W104	42,281	239	SH		DFND		0	0	239
MYRIAD GENETICS INC	COMMON	62855J104	792,422	37,168	SH		SOLE		36,285	0	883
MYRIAD GENETICS INC	COMMON	62855J104	912,814	42,815	SH		DFND		40,000	0	2,815
NAPCO SEC SYS INC	COMMON	630402105	90,057	2,242	SH		SOLE		422	0	1,820
NAPCO SEC SYS INC	COMMON	630402105	13,799	344	SH		DFND		37	0	307
NASDAQ STOCK MARKET INC	COMMON	631103108	3,794,027	60,127	SH		SOLE		38,997	0	21,131
NASDAQ STOCK MARKET INC	COMMON	631103108	782,394	12,399	SH		DFND		28	0	12,371
NATIONAL BEVERAGE CORP	COMMON	635017106	444,322	9,362	SH		SOLE		7,030	0	2,332
NATIONAL BK HLDGS CORP	COMMON	633707104	560,816	15,548	SH		SOLE		15,540	0	8
NATIONAL FUEL GAS CO N J	COMMON	636180101	2,102,524	39,139	SH		SOLE		35,988	0	3,151
NATIONAL FUEL GAS CO N J	COMMON	636180101	138,231	2,574	SH		DFND		400	0	2,174
NATIONAL HEALTHCARE CORP	COMMON	635906100	525,732	5,563	SH		SOLE		5,530	0	33
NATIONAL PRESTO INDS INC	COMMON	637215104	181,595	2,167	SH		SOLE		2,159	0	8
NATIONAL RESH CORP	COMMON	637372202	6,130,321	154,767	SH		SOLE		99,445	0	55,322
NATIONAL VISION HLDGS INC	COMMON	63845R107	716,074	32,314	SH		SOLE		32,051	0	263
NATIONAL VISION HLDGS INC	COMMON	63845R107	18,518	836	SH		DFND		344	0	492
NAVIENT CORP	COMMON	63938C108	824,586	47,390	SH		SOLE		46,740	0	650
NBT BANCORP INC	COMMON	628778102	713,976	19,465	SH		SOLE		19,295	0	170
NCINO INC COM	COMMON	63947X101	9,556	256	SH		DFND		115	0	141
NCR	COMMON	62886E108	1,268,944	100,471	SH		SOLE		54,959	0	45,512
NCR	COMMON	62886E108	11,114	880	SH		DFND		0	0	880
NCR ATLEOS CORPORATION COM SHS	COMMON	63001N106	870,234	44,063	SH		SOLE		27,471	0	16,592
NCR ATLEOS CORPORATION COM SHS	COMMON	63001N106	7,001	355	SH		DFND		0	0	355
NEOGEN CORP	COMMON	640491106	9,051,782	573,624	SH		SOLE		75,786	0	497,838
NEOGEN CORP	COMMON	640491106	73,037	4,628	SH		DFND		72	0	4,556
NEOGENOMICS INC	COMMON	64049M209	917,325	58,354	SH		SOLE		52,276	0	6,078
NEOGENOMICS INC	COMMON	64049M209	4,229	269	SH		DFND		0	0	269
NETAPP INC	COMMON	64110D104	11,847,625	112,866	SH		SOLE		58,300	0	54,566
NETAPP INC	COMMON	64110D104	391,903	3,734	SH		DFND		2,262	0	1,472
NETFLIX.COM INC	COMMON	64110L106	51,356,592	84,561	SH		SOLE		62,444	0	22,117
NETFLIX.COM INC	COMMON	64110L106	8,726,193	14,368	SH		DFND		1,184	0	13,184
NETSCOUT SYSTEMS INC	COMMON	64115T104	972,686	44,537	SH		SOLE		44,412	0	125
NETSTREIT CORP COM	COMMON	64119V303	32,917	1,792	SH		SOLE		0	0	1,792
NEUROBO PHARMACEUTICALS INC	COMMON	64132R404	8	2	SH		SOLE		2	0	0
NEUROCRINE BIOSCIENCES INC	COMMON	64125C109	18,450,615	133,778	SH		SOLE		39,607	0	94,171
NEUROCRINE BIOSCIENCES INC	COMMON	64125C109	257,637	1,868	SH		DFND		67	0	1,801
NEW ATLAS HOLDCO INC COM	COMMON	642045108	150,830	6,668	SH		SOLE		2,062	0	4,606
NEW ATLAS HOLDCO INC COM	COMMON	642045108	49,515	2,189	SH		DFND		371	0	1,818
NEW JERSEY RESOURCES CORP	COMMON	646025106	1,889,264	44,029	SH		SOLE		38,658	0	5,371
NEW JERSEY RESOURCES CORP	COMMON	646025106	131,539	3,065	SH		DFND		0	0	3,065
NEW MTN FIN CORP	COMMON	647551100	85,028	6,711	SH		SOLE		5,060	0	1,651
NEW YORK COMMUNITY BANCORP	COMMON	649445103	905,738	281,285	SH		SOLE		280,131	0	1,154
NEW YORK COMMUNITY BANCORP	COMMON	649445103	5,149	1,599	SH		DFND		0	0	1,599
NEW YORK MTG TR INC COM	COMMON	649604840	286,834	39,838	SH		SOLE		39,838	0	0
NEW YORK TIMES CO CLASS A	COMMON	650111107	3,560,867	82,389	SH		SOLE		78,902	0	3,487
NEW YORK TIMES CO CLASS A	COMMON	650111107	38,609	893	SH		DFND		0	0	893
NEWELL BRANDS INC	COMMON	651229106	1,617,439	201,424	SH		SOLE		134,878	0	66,546
NEWELL BRANDS INC	COMMON	651229106	76,291	9,501	SH		DFND		0	0	9,501
NEWMARKET CORP	COMMON	651587107	1,939,114	3,056	SH		SOLE		2,711	0	345
NEWMONT MNG CORP	COMMON	651639106	5,673,266	158,294	SH		SOLE		139,251	0	19,043
NEWMONT MNG CORP	COMMON	651639106	677,097	18,892	SH		DFND		4,797	0	14,095
NEWS CORP NEW	COMMON	65249B109	2,264,779	86,508	SH		SOLE		83,905	0	2,603
NEWS CORP NEW	COMMON	65249B109	189,556	7,240	SH		DFND		3,759	0	3,481
NEWS CORP NEW	COMMON	65249B208	469,816	17,362	SH		SOLE		16,662	0	700
NEWS CORP NEW	COMMON	65249B208	51,955	1,920	SH		DFND		121	0	1,799
NEXIMMUNE INC COM	COMMON	65344D208	18,266	3,256	SH		SOLE		3,256	0	0
NEXSTAR MEDIA GROUP INC COMMON	COMMON	65336K103	4,469,802	25,944	SH		SOLE		19,952	0	5,992
NEXSTAR MEDIA GROUP INC COMMON	COMMON	65336K103	140,187	814	SH		DFND		199	0	615
NEXTERA ENERGY INC	COMMON	65339F101	44,539,662	696,912	SH		SOLE		384,205	0	312,707
NEXTERA ENERGY INC	COMMON	65339F101	18,620,093	291,349	SH		DFND		100,602	0	190,747
NEXTRACKER INC CLASS A COM	COMMON	65290E101	5,154,933	91,610	SH		SOLE		63,772	0	27,838
NEXTRACKER INC CLASS A COM	COMMON	65290E101	51,782	921	SH		DFND		0	0	921
NIKE INC CL B	COMMON	654106103	34,529,374	367,411	SH		SOLE		237,853	0	129,558
NIKE INC CL B	COMMON	654106103	6,830,785	72,683	SH		DFND		2,216	0	70,467
NISOURCE INC	COMMON	65473P105	2,958,630	106,964	SH		SOLE		92,512	0	14,452
NISOURCE INC	COMMON	65473P105	227,146	8,212	SH		DFND		0	0	8,212
NLIGHT INC	COMMON	65487K100	3,831	295	SH		SOLE		104	0	191
NLIGHT INC	COMMON	65487K100	4,433	341	SH		DFND		100	0	241
NMI HLDGS INC -CLASS A	COMMON	629209305	5,400,292	166,985	SH		SOLE		111,702	0	55,283
NMI HLDGS INC -CLASS A	COMMON	629209305	23,596	730	SH		DFND		76	0	654
NORDSON CORP	COMMON	655663102	4,398,174	16,020	SH		SOLE		10,546	0	5,474
NORDSON CORP	COMMON	655663102	754,760	2,750	SH		DFND		32	0	2,718
NORDSTROM INC	COMMON	655664100	1,514,132	74,698	SH		SOLE		68,067	0	6,631
NORFOLK SOUTHERN CORP	COMMON	655844108	18,635,827	73,119	SH		SOLE		44,042	0	29,077
NORFOLK SOUTHERN CORP	COMMON	655844108	3,817,810	14,980	SH		DFND		813	0	14,167
NORTHERN OIL & GAS INC NEV	COMMON	665531307	7,227,070	182,134	SH		SOLE		177,554	0	4,580
NORTHERN OIL & GAS INC NEV	COMMON	665531307	82,979	2,091	SH		DFND		997	0	1,094
NORTHERN OIL & GAS INC NEV DTD	COMMON	665531AJ8	2,435	2,000	PRN		SOLE		0	0	2,000
NORTHERN TRUST CORP	COMMON	665859104	3,156,447	35,497	SH		SOLE		24,623	0	10,874
NORTHERN TRUST CORP	COMMON	665859104	240,343	2,703	SH		DFND		134	0	2,569
NORTHFIELD BANCORP INC DEL	COMMON	66611T108	159,884	16,449	SH		SOLE		16,367	0	82
NORTHROP GRUMMAN CORP	COMMON	666807102	15,196,341	31,748	SH		SOLE		16,715	0	15,033
NORTHROP GRUMMAN CORP	COMMON	666807102	4,775,028	9,976	SH		DFND		518	0	9,458
NORTHSHORE MARKETS INTERNET	COMMON	301505889	63,246	2,020	SH		SOLE		320	0	1,700
NORTHWEST BANCSHARES INC MD	COMMON	667340103	826,800	70,970	SH		SOLE		70,920	0	50
NORTHWEST NATURAL HOLDING CO	COMMON	66765N105	955,437	25,670	SH		SOLE		25,531	0	139
NORTHWESTERN CORP	COMMON	668074305	5,711,478	112,144	SH		SOLE		63,912	0	48,232
NORTHWESTERN CORP	COMMON	668074305	56,838	1,116	SH		DFND		149	0	967
NOV INC COM	COMMON	62955J103	3,226,872	165,311	SH		SOLE		160,436	0	4,875
NOV INC COM	COMMON	62955J103	61,427	3,147	SH		DFND		61	0	3,086
NRG ENERGY INC	COMMON	629377508	3,303,897	48,810	SH		SOLE		29,030	0	19,780
NRG ENERGY INC	COMMON	629377508	863,186	12,752	SH		DFND		15	0	12,737
NRG ENERGY INC CONV RATIO	COMMON	629377CG5	3,309	2,000	PRN		SOLE		0	0	2,000
NU SKIN ENTERPRISES INC	COMMON	67018T105	284,428	20,566	SH		SOLE		20,443	0	123
NUCOR CORP	COMMON	670346105	10,122,652	51,150	SH		SOLE		38,303	0	12,847
NUCOR CORP	COMMON	670346105	1,486,447	7,511	SH		DFND		610	0	6,901
NUTANIX INC A	COMMON	67059N108	3,199,284	51,835	SH		SOLE		0	0	51,835
NUTANIX INC A	COMMON	67059N108	102,008	1,653	SH		DFND		25	0	1,628
NUTANIX INC DTD 10/1/2022	COMMON	67059NAH1	2,450	2,000	PRN		SOLE		0	0	2,000
NUVEEN CORE EQUITY ALPHA FD	COMMON	67090X107	87,037	6,186	SH		DFND		0	0	6,186
NUVEEN DID ADATAGE MUNI FD	COMMON	67066V101	318,599	27,801	SH		SOLE		0	0	27,801
NUVEEN DIVID ADVANTAGE MUN FD	COMMON	67070X101	393,191	32,123	SH		SOLE		0	0	32,123
NUVEEN EQUITY PREM INCOME FD	COMMON	6706ER101	534,095	40,370	SH		DFND		0	0	40,370
NUVEEN FLOATING RATE INCOME	COMMON	67072T108	327,877	37,557	SH		SOLE		22,500	0	15,057
NUVEEN INSD TAX-FREE ADVANTAGE	COMMON	670657105	238,464	21,541	SH		DFND		0	0	21,541
NUVEEN MULTI-ASSET INCOME FUND	COMMON	670750108	60,964	4,901	SH		SOLE		3,249	0	1,652
NUVEEN MULTI-ASSET INCOME FUND	COMMON	670750108	518,477	41,678	SH		DFND		39,855	0	1,823
NUVEEN NASDAQ 100 DYNAMIC	COMMON	670699107	260,640	10,797	SH		SOLE		0	0	10,797
NUVEEN NASDAQ 100 DYNAMIC	COMMON	670699107	48,280	2,000	SH		DFND		2,000	0	0
NUVEEN PFD & CONV INCOME FD	COMMON	67073B106	440,637	61,284	SH		SOLE		9,889	0	51,395
NUVEEN PFD & CONV INCOME FD 2	COMMON	67073D102	371,402	66,679	SH		SOLE		50,000	0	16,679
NUVEEN PFD & INCOME TERM FD	COMMON	67075A106	130,640	6,790	SH		SOLE		0	0	6,790
NV5 HLDGS INC	COMMON	62945V109	1,054,318	10,757	SH		SOLE		9,036	0	1,721
NVIDIA CORP	COMMON	67066G104	367,045,282	406,221	SH		SOLE		327,175	0	79,046
NVIDIA CORP	COMMON	67066G104	50,096,514	55,444	SH		DFND		5,185	0	50,259
NVR INC	COMMON	62944T105	5,224,474	645	SH		SOLE		599	0	46
NVR INC	COMMON	62944T105	89,100	11	SH		DFND		0	0	11
O - I GLASS INC	COMMON	67098H104	1,441,472	86,888	SH		SOLE		83,724	0	3,164
O - I GLASS INC	COMMON	67098H104	100,618	6,065	SH		DFND		2,850	0	3,215
O REILLY AUTOMOTIVE INC NEW	COMMON	67103H107	16,165,782	14,320	SH		SOLE		7,507	0	6,813
O REILLY AUTOMOTIVE INC NEW	COMMON	67103H107	2,979,943	2,640	SH		DFND		23	0	2,617
OAKTREE SPECIALTY LENDING CORP	COMMON	67401P405	89,060	4,530	SH		SOLE		0	0	4,530
OCCIDENTAL PETROLEUM CORP	COMMON	674599105	6,094,288	93,773	SH		SOLE		83,964	0	9,809
OCCIDENTAL PETROLEUM CORP	COMMON	674599105	573,555	8,825	SH		DFND		838	0	7,987
OCCIDENTAL PETROLEUM CORP	COMMON	674599162	22,283	517	SH		SOLE		251	0	266
OCCIDENTAL PETROLEUM CORP	COMMON	674599162	23,015	534	SH		DFND		93	0	441
OCEANEERING INTL INC	COMMON	675232102	1,380,436	58,993	SH		SOLE		58,632	0	361
OCUPHIRE PHARMA INC COM	COMMON	67577R102	60,300	30,000	SH		SOLE		30,000	0	0
OFFICE DEPOT I SHS	COMMON	88337F105	1,088,273	20,514	SH		SOLE		20,162	0	352
OGE ENERGY CORP	COMMON	670837103	3,553,886	103,612	SH		SOLE		77,893	0	25,719
OGE ENERGY CORP	COMMON	670837103	329,827	9,616	SH		DFND		86	0	9,530
OKTA INC	COMMON	679295105	98,971	946	SH		DFND		0	0	946
OLD DOMINION FGHT LINES INC	COMMON	679580100	7,525,060	34,312	SH		SOLE		27,384	0	6,928
OLD DOMINION FGHT LINES INC	COMMON	679580100	527,955	2,407	SH		DFND		42	0	2,365
OLD NATL BANCORP IND	COMMON	680033107	5,145,757	295,563	SH		SOLE		135,948	0	159,615
OLD NATL BANCORP IND	COMMON	680033107	69,604	3,998	SH		DFND		598	0	3,400
OLD REP INTL CORP	COMMON	680223104	4,565,933	148,631	SH		SOLE		130,341	0	18,290
OLD REP INTL CORP	COMMON	680223104	355,740	11,580	SH		DFND		2,900	0	8,680
OLIN CORP COM PAR $1	COMMON	680665205	4,918,764	83,653	SH		SOLE		58,358	0	25,295
OLIN CORP COM PAR $1	COMMON	680665205	115,806	1,970	SH		DFND		26	0	1,944
OLLIES BARGAIN OUTLET HLDGS	COMMON	681116109	3,723,233	46,792	SH		SOLE		31,036	0	15,756
OLLIES BARGAIN OUTLET HLDGS	COMMON	681116109	74,482	936	SH		DFND		0	0	936
OLYMPIC STEEL INC	COMMON	68162K106	495,380	6,989	SH		SOLE		6,975	0	14
OMNIAB INC. COM	COMMON	68218J103	1,322	244	SH		SOLE		0	0	244
OMNIAB INC. COM	COMMON	68218J103	986	182	SH		DFND		0	0	182
OMNICELL INC	COMMON	68213N109	615,872	21,070	SH		SOLE		19,430	0	1,640
OMNICELL INC	COMMON	68213N109	29,642	1,014	SH		DFND		20	0	994
OMNICOM GROUP INC	COMMON	681919106	3,505,041	36,225	SH		SOLE		31,040	0	5,185
OMNICOM GROUP INC	COMMON	681919106	248,724	2,571	SH		DFND		98	0	2,473
ON SEMICONDUCTOR CORP	COMMON	682189105	6,483,851	88,155	SH		SOLE		62,302	0	25,853
ON SEMICONDUCTOR CORP	COMMON	682189105	781,543	10,626	SH		DFND		1,186	0	9,440
ONE GAS INC	COMMON	68235P108	1,811,161	28,067	SH		SOLE		22,393	0	5,674
ONE GAS INC	COMMON	68235P108	86,520	1,341	SH		DFND		0	0	1,341
ONEMAIN HLDGS INC	COMMON	68268W103	7,384,119	144,531	SH		SOLE		52,738	0	91,793
ONEMAIN HLDGS INC	COMMON	68268W103	118,131	2,312	SH		DFND		40	0	2,272
ONEOK INC	COMMON	682680103	9,291,437	115,897	SH		SOLE		67,834	0	48,063
ONEOK INC	COMMON	682680103	2,286,992	28,527	SH		DFND		666	0	27,861
ONTO INNOVATION INC COM	COMMON	683344105	3,687,940	20,366	SH		SOLE		19,076	0	1,290
ONTO INNOVATION INC COM	COMMON	683344105	186,351	1,029	SH		DFND		0	0	1,029
OPEN LENDING CORPORATION-CL A	COMMON	68373J104	5,665	905	SH		DFND		119	0	786
OPENDOOR TECHNOLOGIES INC COM	COMMON	683712103	3,803	1,255	SH		DFND		162	0	1,093
OPENLANE INC	COMMON	48238T109	796,713	46,053	SH		SOLE		44,273	0	1,780
OPTION CARE HEALTH INC	COMMON	68404L201	25,505,823	760,460	SH		SOLE		277,746	0	482,714
OPTION CARE HEALTH INC	COMMON	68404L201	15,260	455	SH		DFND		0	0	455
ORACLE CORPORATION	COMMON	68389X105	55,298,161	440,237	SH		SOLE		298,828	0	141,409
ORACLE CORPORATION	COMMON	68389X105	14,516,749	115,570	SH		DFND		14,753	0	100,817
ORASURE TECHNOLOGIES INC	COMMON	68554V108	191,291	31,104	SH		SOLE		30,390	0	714
ORGANON CO COMMON STOCK	COMMON	68622V106	2,132,912	113,453	SH		SOLE		94,778	0	18,675
ORGANON CO COMMON STOCK	COMMON	68622V106	249,276	13,260	SH		DFND		501	0	12,759
ORIGIN BANCORP INC	COMMON	68621T102	64,136	2,053	SH		SOLE		555	0	1,498
ORION OFFICE REIT INC COM	COMMON	68629Y103	11,520	3,282	SH		SOLE		2,741	0	541
ORION OFFICE REIT INC COM	COMMON	68629Y103	920	262	SH		DFND		195	0	67
ORMAT TECHNOLOGIES INC	COMMON	686688102	1,448,614	21,886	SH		SOLE		21,647	0	239
OSCAR HEALTH INC CL A	COMMON	687793109	4,312	290	SH		DFND		95	0	195
OSHKOSH TRUCK CORP	COMMON	688239201	4,412,501	35,382	SH		SOLE		25,591	0	9,791
OSHKOSH TRUCK CORP	COMMON	688239201	307,536	2,466	SH		DFND		0	0	2,466
OSI SYS INC	COMMON	671044105	3,267,204	22,876	SH		SOLE		15,724	0	7,152
OSI SYS INC	COMMON	671044105	17,011	119	SH		DFND		43	0	76
OTIS WORLDWIDE CORP COM	COMMON	68902V107	8,247,560	83,082	SH		SOLE		67,994	0	15,088
OTIS WORLDWIDE CORP COM	COMMON	68902V107	2,656,587	26,761	SH		DFND		1,080	0	25,681
OTTER TAIL CORPORATION	COMMON	689648103	2,032,819	23,528	SH		SOLE		17,149	0	6,379
OVERSTOCK.COM INC	COMMON	690370101	1,041	29	SH		DFND		29	0	0
OVINTIV INC	COMMON	69047Q102	20,569,790	396,335	SH		SOLE		114,838	0	281,497
OVINTIV INC	COMMON	69047Q102	153,501	2,958	SH		DFND		126	0	2,832
OWENS & MINOR INC	COMMON	690732102	871,701	31,458	SH		SOLE		31,339	0	119
OWENS CORNING NEW	COMMON	690742101	7,424,221	44,510	SH		SOLE		39,505	0	5,005
OWENS CORNING NEW	COMMON	690742101	190,027	1,139	SH		DFND		0	0	1,139
OXFORD INDS INC	COMMON	691497309	2,527,730	22,489	SH		SOLE		16,233	0	6,256
OXFORD INDS INC	COMMON	691497309	105,998	943	SH		DFND		43	0	900
P G & E CORPORATION	COMMON	69331C108	4,251,620	253,676	SH		SOLE		237,024	0	16,652
P G & E CORPORATION	COMMON	69331C108	217,273	12,964	SH		DFND		170	0	12,794
PACCAR INC	COMMON	693718108	18,555,075	149,771	SH		SOLE		130,867	0	18,904
PACCAR INC	COMMON	693718108	1,622,144	13,093	SH		DFND		1,313	0	11,780
PACER FDS TR LUNT LRG CP ALTR	COMMON	69374H105	191,023	4,003	SH		SOLE		0	0	4,003
PACER FDS TR LUNT LRG CP ALTR	COMMON	69374H204	34,265	951	SH		SOLE		951	0	0
PACER FDS TR LUNT LRG CP ALTR	COMMON	69374H303	282,000	4,106	SH		SOLE		934	0	3,172
PACER FDS TR LUNT LRG CP ALTR	COMMON	69374H717	45,272	1,292	SH		SOLE		0	0	1,292
PACER FDS TR LUNT LRG CP ALTR	COMMON	69374H741	15,099	527	SH		SOLE		116	0	411
PACER FDS TR LUNT LRG CP ALTR	COMMON	69374H857	3,163,747	64,356	SH		SOLE		603	0	63,753
PACER FDS TR LUNT LRG CP ALTR	COMMON	69374H881	18,053,195	310,673	SH		SOLE		247,699	0	62,974
PACER FDS TR LUNT LRG CP ALTR	COMMON	69374H881	3,598,121	61,919	SH		DFND		0	0	61,919
PACIFIC BIOSCIENCES CALIF INC	COMMON	69404D108	13,920	3,712	SH		SOLE		0	0	3,712
PACIFIC BIOSCIENCES CALIF INC	COMMON	69404D108	2,561	683	SH		DFND		0	0	683
PACIFIC PREMIER BANCORP	COMMON	69478X105	1,151,302	47,971	SH		SOLE		47,413	0	558
PACIFIC PREMIER BANCORP	COMMON	69478X105	43,128	1,797	SH		DFND		224	0	1,573
PACIRA PHARMACEUTICALS INC	COMMON	695127100	2,666,964	91,272	SH		SOLE		89,996	0	1,276
PACIRA PHARMACEUTICALS INC	COMMON	695127100	16,368	561	SH		DFND		92	0	469
PACIRA PHARMACEUTICALS INC	COMMON	695127AF7	12,318	13,000	PRN		DFND		0	0	13,000
PACKAGING CORP OF AMERICA	COMMON	695156109	5,899,886	31,088	SH		SOLE		23,043	0	8,045
PACKAGING CORP OF AMERICA	COMMON	695156109	615,694	3,245	SH		DFND		1,209	0	2,036
PAGERDUTY INC	COMMON	69553P100	75,636	3,335	SH		SOLE		2,166	0	1,169
PAGERDUTY INC	COMMON	69553P100	21,926	967	SH		DFND		396	0	571
PALANTIR TECHNOLOGIES INC CL A	COMMON	69608A108	1,326,482	57,648	SH		SOLE		50,613	0	7,035
PALANTIR TECHNOLOGIES INC CL A	COMMON	69608A108	586,041	25,469	SH		DFND		5,656	0	19,813
PALLADYNE AI CORP	COMMON	80359A205	34,214	18,903	SH		DFND		18,903	0	0
PALLADYNE AI CORP	COMMON	80359A114	11,977	232,558	SH		DFND		232,558	0	0
PALO ALTO NETWORKS INC	COMMON	697435105	27,069,823	95,273	SH		SOLE		50,473	0	44,800
PALO ALTO NETWORKS INC	COMMON	697435105	6,002,944	21,127	SH		DFND		1,004	0	20,123
PALO ALTO NETWORKS INC CONV	COMMON	697435AF2	2,854	1,000	PRN		SOLE		0	0	1,000
PALOMAR HLDGS INC	COMMON	69753M105	3,641,735	43,442	SH		SOLE		42,350	0	1,092
PALOMAR HLDGS INC	COMMON	69753M105	29,133	348	SH		DFND		0	0	348
PAPA JOHNS INTL INC	COMMON	698813102	1,169,134	17,555	SH		SOLE		15,356	0	2,199
PAPA JOHNS INTL INC	COMMON	698813102	77,440	1,163	SH		DFND		343	0	820
PAR PETE CORP	COMMON	69888T207	848,859	22,905	SH		SOLE		22,849	0	56
PAR PETE CORP	COMMON	69888T207	17,576	474	SH		DFND		0	0	474
PAR TECHNOLOGY CORP	COMMON	698884103	24,489	540	SH		DFND		0	0	540
PARAMOUNT GLOBAL	COMMON	92556H206	878,818	74,666	SH		SOLE		68,944	0	5,722
PARAMOUNT GLOBAL	COMMON	92556H206	63,640	5,407	SH		DFND		0	0	5,407
PARK NATL CORP	COMMON	700658107	840,769	6,189	SH		SOLE		5,873	0	316
PARKER HANNIFIN CORP	COMMON	701094104	29,854,605	53,716	SH		SOLE		39,512	0	14,204
PARKER HANNIFIN CORP	COMMON	701094104	6,329,068	11,387	SH		DFND		2,608	0	8,779
PARSONS CORPORATION	COMMON	70202L102	27,218	328	SH		DFND		175	0	153
PATHWARD FINANCIAL INC	COMMON	59100U108	598,370	11,854	SH		SOLE		10,536	0	1,318
PATHWARD FINANCIAL INC	COMMON	59100U108	1,475,730	29,234	SH		DFND		0	0	29,234
PATRICK INDS INC SR CV 144A NT	COMMON	703343103	1,501,855	12,571	SH		SOLE		11,610	0	961
PATRICK INDS INC SR CV 144A NT	COMMON	703343103	29,222	245	SH		DFND		74	0	171
PATRICK INDS INC SR CV 144A NT	COMMON	703343AG8	91,659	71,000	PRN		SOLE		0	0	71,000
PATTERSON COS INC	COMMON	703395103	964,269	34,874	SH		SOLE		33,903	0	971
PATTERSON COS INC	COMMON	703395103	38,456	1,391	SH		DFND		198	0	1,193
PATTERSON UTI ENERGY INC	COMMON	703481101	8,001,503	670,143	SH		SOLE		522,731	0	147,412
PATTERSON UTI ENERGY INC	COMMON	703481101	74,500	6,240	SH		DFND		0	0	6,240
PAYCHEX INC	COMMON	704326107	14,766,451	120,247	SH		SOLE		49,439	0	70,808
PAYCHEX INC	COMMON	704326107	2,394,253	19,497	SH		DFND		569	0	18,928
PAYCOM SOFTWARE INC	COMMON	70432V102	1,648,898	8,286	SH		SOLE		6,740	0	1,546
PAYCOM SOFTWARE INC	COMMON	70432V102	235,838	1,185	SH		DFND		0	0	1,185
PAYCOR HCM INC COM	COMMON	70435P102	17,017	875	SH		DFND		365	0	510
PAYLOCITY HLDG CORP	COMMON	70438V106	11,809,742	68,717	SH		SOLE		21,004	0	47,713
PAYLOCITY HLDG CORP	COMMON	70438V106	165,748	965	SH		DFND		36	0	929
PAYONEER GLOBAL INC COM	COMMON	70451X104	521,332	107,270	SH		SOLE		107,180	0	90
PAYPAL HLDGS INC	COMMON	70450Y103	14,470,977	216,017	SH		SOLE		162,574	0	53,443
PAYPAL HLDGS INC	COMMON	70450Y103	2,484,004	37,080	SH		DFND		5,480	0	31,600
PBF ENERGY INC	COMMON	69318G106	2,900,685	50,385	SH		SOLE		50,320	0	65
PC CONNECTION INC	COMMON	69318J100	323,848	4,912	SH		SOLE		4,665	0	247
PDF SOLUTIONS INC	COMMON	693282105	427,239	12,689	SH		SOLE		12,657	0	32
PEABODY ENERGY CORP NEW	COMMON	704551100	1,280,545	52,784	SH		SOLE		52,621	0	163
PEABODY ENERGY CORP NEW	COMMON	704551100	33,206	1,369	SH		DFND		58	0	1,311
PEAPACK GLADSTONE FINL CORP	COMMON	704699107	671	28	SH		DFND		0	0	28
PEBBLEBROOK HOTEL TR CONV	COMMON	70509VAA8	2,691	3,000	PRN		SOLE		0	0	3,000
PEDIATRIX MEDICAL GROUP INC	COMMON	58502B106	296,276	29,539	SH		SOLE		29,420	0	119
PEDIATRIX MEDICAL GROUP INC	COMMON	58502B106	33,878	3,378	SH		DFND		0	0	3,378
PEGASYSTEMS INC	COMMON	705573103	44,877	694	SH		DFND		0	0	694
PENN ENTERTAINMENT INC	COMMON	707569109	749,178	41,141	SH		SOLE		40,639	0	502
PENN ENTERTAINMENT INC	COMMON	707569109	2,058	113	SH		DFND		27	0	86
PENNANTPARK FLOATING RATE CAP	COMMON	70806A106	65,378	5,745	SH		SOLE		5,745	0	0
PENNYMAC FINL SERVICES INC	COMMON	70932M107	14,487	159	SH		DFND		12	0	147
PENSKE AUTOMOTIVE GROUP INC	COMMON	70959W103	1,266,600	7,819	SH		SOLE		7,639	0	180
PENUMBRA INC	COMMON	70975L107	3,368,345	15,093	SH		SOLE		14,921	0	172
PENUMBRA INC	COMMON	70975L107	47,935	215	SH		DFND		57	0	158
PEPSICO INC	COMMON	713448108	62,612,122	357,763	SH		SOLE		201,679	0	156,084
PEPSICO INC	COMMON	713448108	36,262,843	207,205	SH		DFND		111,077	0	96,128
PERDOCEO EDUCATION CORPORATION	COMMON	71363P106	477,755	27,207	SH		SOLE		27,160	0	47
PERFICIENT INC	COMMON	71375U101	866,266	15,389	SH		SOLE		14,419	0	970
PERFORMANCE FOOD GROUP CO	COMMON	71377A103	4,041,247	54,143	SH		SOLE		45,707	0	8,436
PERFORMANCE FOOD GROUP CO	COMMON	71377A103	538,497	7,214	SH		DFND		233	0	6,981
PERMIAN RESOURCES CORP CLASS A	COMMON	71424F105	20,439,505	1,157,390	SH		SOLE		307,934	0	849,456
PERMIAN RESOURCES CORP CLASS A	COMMON	71424F105	107,182	6,069	SH		DFND		0	0	6,069
PETCO HEALTH AND WELLNESS	COMMON	71601V105	3,910	1,715	SH		SOLE		550	0	1,165
PFIZER INC	COMMON	717081103	37,254,958	1,342,521	SH		SOLE		1,000,171	0	342,350
PFIZER INC	COMMON	717081103	17,756,009	639,856	SH		DFND		461,245	0	178,611
PGIM ETF TR ULTRA SHORT BOND	COMMON	69344A107	8,357,270	168,154	SH		SOLE		0	0	168,154
PGIM ETF TR ULTRA SHORT BOND	COMMON	69344A107	812,943	16,357	SH		DFND		0	0	16,357
PHIBRO ANIMAL HEALTH CORP -A	COMMON	71742Q106	107,862	8,342	SH		SOLE		8,342	0	0
PHILIP MORRIS INTL INC	COMMON	718172109	32,610,208	355,929	SH		SOLE		232,827	0	123,102
PHILIP MORRIS INTL INC	COMMON	718172109	11,573,466	126,320	SH		DFND		66,730	0	59,590
PHILLIPS 66	COMMON	718546104	19,904,383	121,859	SH		SOLE		76,563	0	45,296
PHILLIPS 66	COMMON	718546104	5,693,906	34,859	SH		DFND		2,324	0	32,535
PHILLIPS EDISON CO INC COMMON	COMMON	71844V201	1,821,479	50,780	SH		SOLE		50,590	0	190
PHILLIPS EDISON CO INC COMMON	COMMON	71844V201	2,870	80	SH		DFND		0	0	80
PHINIA INC COM	COMMON	71880K101	769,253	20,017	SH		SOLE		19,317	0	700
PHINIA INC COM	COMMON	71880K101	21,675	564	SH		DFND		3	0	561
PHOTRONICS INC	COMMON	719405102	3,225,671	113,901	SH		SOLE		75,762	0	38,139
PILGRIMS PRIDE CORP	COMMON	72147K108	531,891	15,498	SH		SOLE		15,376	0	122
PIMCO CORPORATE OPPORTUNITY	COMMON	72201B101	326,441	21,953	SH		SOLE		3,100	0	18,853
PIMCO DYNAMIC INCOME FD	COMMON	72201Y101	579,928	30,064	SH		SOLE		4,883	0	25,181
PIMCO ENHANCED SHORT MATURITY	COMMON	72201R833	7,541,034	75,006	SH		SOLE		47	0	74,959
PIMCO ENHANCED SHORT MATURITY	COMMON	72201R833	5,389,551	53,606	SH		DFND		0	0	53,606
PIMCO ETF TR 15 YR US TIPS	COMMON	72201R304	17,112	308	SH		DFND		0	0	308
PIMCO INVESTMENT GRADE	COMMON	72201R817	203,538	2,119	SH		DFND		0	0	2,119
PIMCO MUNICIPAL INCOME FD II	COMMON	72200W106	18,439	2,169	SH		SOLE		0	0	2,169
PIMCO SHORT TERM MUNICPAL B	COMMON	72201R874	342,663	6,867	SH		DFND		0	0	6,867
PINNACLE FINANCIAL PARTNERS	COMMON	72346Q104	10,149,696	118,185	SH		SOLE		64,250	0	53,935
PINNACLE FINANCIAL PARTNERS	COMMON	72346Q104	133,545	1,555	SH		DFND		83	0	1,472
PINNACLE WEST CAPITAL CORP	COMMON	723484101	4,421,296	59,164	SH		SOLE		45,708	0	13,456
PINNACLE WEST CAPITAL CORP	COMMON	723484101	328,928	4,402	SH		DFND		2,587	0	1,815
PINTEREST INC	COMMON	72352L106	1,275,165	36,780	SH		SOLE		12,178	0	24,602
PINTEREST INC	COMMON	72352L106	453,668	13,085	SH		DFND		375	0	12,710
PIONEER NATURAL RESOURCES CO	COMMON	723787107	9,743,486	37,118	SH		SOLE		27,385	0	9,733
PIONEER NATURAL RESOURCES CO	COMMON	723787107	931,549	3,549	SH		DFND		109	0	3,440
PIONEER NATURAL RESOURCES CO	COMMON	723787AP2	5,721	2,000	PRN		SOLE		0	0	2,000
PIPER SANDLER COMPANIES	COMMON	724078100	1,735,405	8,743	SH		SOLE		8,394	0	349
PIPER SANDLER COMPANIES	COMMON	724078100	15,138	76	SH		DFND		40	0	36
PITNEY BOWES INC	COMMON	724479100	276,315	63,814	SH		SOLE		63,529	0	285
PITNEY BOWES INC	COMMON	724479100	2,165	500	SH		DFND		500	0	0
PJT PARTNERS INC A	COMMON	69343T107	887,802	9,419	SH		SOLE		9,180	0	239
PJT PARTNERS INC A	COMMON	69343T107	657,377	6,975	SH		DFND		159	0	6,816
PLANET FITNESS INC - CL A	COMMON	72703H101	2,077,339	33,168	SH		SOLE		32,932	0	236
PLEXUS CORP	COMMON	729132100	7,708,461	81,296	SH		SOLE		11,375	0	69,921
PLEXUS CORP	COMMON	729132100	49,412	521	SH		DFND		98	0	423
PLUG POWER INC COM NEW	COMMON	72919P202	3,481	1,012	SH		SOLE		783	0	229
PNC FINL SVCS GROUP INC	COMMON	693475105	17,093,374	105,776	SH		SOLE		61,282	0	44,494
PNC FINL SVCS GROUP INC	COMMON	693475105	3,574,536	22,119	SH		DFND		1,196	0	20,923
PNM RESOURCES INC	COMMON	69349H107	2,418,381	64,250	SH		SOLE		33,030	0	31,220
PNM RESOURCES INC	COMMON	69349H107	69,559	1,848	SH		DFND		136	0	1,712
POLARIS INDUSTRIES INC	COMMON	731068102	2,431,396	24,285	SH		SOLE		22,227	0	2,057
POLARIS INDUSTRIES INC	COMMON	731068102	84,922	848	SH		DFND		150	0	698
POOL CORP COM	COMMON	73278L105	7,671,216	19,011	SH		SOLE		4,643	0	14,368
POOL CORP COM	COMMON	73278L105	940,324	2,330	SH		DFND		42	0	2,288
PORTLAND GEN ELEC CO PP	COMMON	736508847	7,182,997	171,024	SH		SOLE		96,424	0	74,600
PORTLAND GEN ELEC CO PP	COMMON	736508847	62,188	1,480	SH		DFND		132	0	1,348
POST HLDGS INC	COMMON	737446104	6,473,040	60,905	SH		SOLE		25,868	0	35,037
POST HLDGS INC	COMMON	737446104	129,788	1,222	SH		DFND		0	0	1,222
POST HLDGS INC DTD 8/15/2023	COMMON	737446AT1	2,249	2,000	PRN		SOLE		0	0	2,000
POWELL INDS INC	COMMON	739128106	563,081	3,957	SH		SOLE		3,790	0	167
POWER INTEGRATIONS INC	COMMON	739276103	1,927,404	26,938	SH		SOLE		24,574	0	2,364
POWER INTEGRATIONS INC	COMMON	739276103	102,216	1,429	SH		DFND		436	0	993
POWERSCHOOL HOLDINGS INC COM	COMMON	73939C106	23,584	1,108	SH		SOLE		0	0	1,108
PPG INDUSTRIALS INDS INC	COMMON	693506107	8,022,375	55,365	SH		SOLE		33,366	0	21,999
PPG INDUSTRIALS INDS INC	COMMON	693506107	10,207,041	70,442	SH		DFND		54,000	0	16,442
PPL CORPORATION	COMMON	69351T106	4,974,718	180,702	SH		SOLE		130,833	0	49,869
PPL CORPORATION	COMMON	69351T106	480,761	17,463	SH		DFND		1,654	0	15,809
PRA GROUP INC	COMMON	69354N106	425,547	16,317	SH		SOLE		16,207	0	110
PRA GROUP INC	COMMON	69354N106	13,224	507	SH		DFND		211	0	296
PREFERRED BK LOS ANGELES CA	COMMON	740367404	604,410	7,873	SH		SOLE		7,856	0	17
PREFERRED BK LOS ANGELES CA	COMMON	740367404	28,298	369	SH		DFND		0	0	369
PREMIER INC	COMMON	74051N102	1,679,445	75,993	SH		SOLE		75,509	0	484
PRESTIGE BRANDS HLDGS INC	COMMON	74112D101	4,115,350	56,717	SH		SOLE		39,739	0	16,978
PRESTIGE BRANDS HLDGS INC	COMMON	74112D101	69,487	958	SH		DFND		0	0	958
PRICESMART INC	COMMON	741511109	958,440	11,410	SH		SOLE		11,253	0	157
PRICESMART INC	COMMON	741511109	52,134	621	SH		DFND		153	0	468
PRIMERICA INC	COMMON	74164M108	8,486,419	33,549	SH		SOLE		27,435	0	6,114
PRIMERICA INC	COMMON	74164M108	495,025	1,957	SH		DFND		0	0	1,957
PRINCIPAL EXCHANGE-TRADED FDS	COMMON	74255Y888	1,124,411	61,951	SH		SOLE		364	0	61,587
PRINCIPAL FINANCIAL GROUP	COMMON	74251V102	4,313,615	49,978	SH		SOLE		46,383	0	3,595
PRINCIPAL FINANCIAL GROUP	COMMON	74251V102	231,099	2,678	SH		DFND		286	0	2,392
PRIVIA HEALTH GROUP INC COM	COMMON	74276R102	915,727	46,745	SH		SOLE		44,358	0	2,387
PRIVIA HEALTH GROUP INC COM	COMMON	74276R102	60,806	3,104	SH		DFND		40	0	3,064
PROASSURANCE CORPORATION	COMMON	74267C106	271,385	21,103	SH		SOLE		21,088	0	15
PROCORE TECHNOLOGIES INC COM	COMMON	74275K108	4,324,912	52,634	SH		SOLE		1,593	0	51,041
PROCORE TECHNOLOGIES INC COM	COMMON	74275K108	48,751	593	SH		DFND		71	0	522
PROCTER & GAMBLE CO	COMMON	742718109	97,605,248	601,573	SH		SOLE		346,282	0	255,291
PROCTER & GAMBLE CO	COMMON	742718109	32,531,463	200,502	SH		DFND		43,641	0	156,861
PROG HOLDINGS INC COM	COMMON	74319R101	2,151,549	62,472	SH		SOLE		47,673	0	14,799
PROGRESS SOFTWARE CORP	COMMON	743312100	1,600,848	30,029	SH		SOLE		28,073	0	1,956
PROGRESS SOFTWARE CORP	COMMON	743312100	205,551	3,856	SH		DFND		3,477	0	379
PROGRESSIVE CORP	COMMON	743315103	26,252,285	126,933	SH		SOLE		74,891	0	52,042
PROGRESSIVE CORP	COMMON	743315103	4,824,904	23,329	SH		DFND		4,372	0	18,957
PROGYNY INC	COMMON	74340E103	2,522,061	66,109	SH		SOLE		36,980	0	29,129
PROGYNY INC	COMMON	74340E103	54,850	1,438	SH		DFND		250	0	1,188
PROPETRO HOLDING CORP	COMMON	74347M108	678,154	83,930	SH		SOLE		74,607	0	9,323
PROSHARES CREDIT SUISSE 130/30	COMMON	74347R248	372,254	6,129	SH		SOLE		908	0	5,221
PROSHARES TR II ULTRA VIX	COMMON	74347Y888	6,600	200	SH		SOLE		200	0	0
PROSHARES TR S&P500	COMMON	74348A467	10,175,378	100,339	SH		SOLE		599	0	99,740
PROSHARES TR ULTRAPRO DOW 30	COMMON	74347X823	170,360	2,000	SH		SOLE		2,000	0	0
PROSPECT CAP CORP	COMMON	74348T102	132,480	24,000	SH		SOLE		2,000	0	22,000
PROSPERITY BANCSHARES INC	COMMON	743606105	7,477,587	113,676	SH		SOLE		79,525	0	34,151
PROSPERITY BANCSHARES INC	COMMON	743606105	39,348	598	SH		DFND		0	0	598
PROTO LABS INC	COMMON	743713109	405,977	11,356	SH		SOLE		11,345	0	11
PROVIDENT FINANCIAL SERVICES	COMMON	74386T105	455,531	31,265	SH		SOLE		31,257	0	8
PRUDENTIAL FINL INC JR SB GLBL	COMMON	744320102	10,163,419	86,570	SH		SOLE		42,504	0	44,066
PRUDENTIAL FINL INC JR SB GLBL	COMMON	744320102	1,580,737	13,465	SH		DFND		252	0	13,213
PTC INC	COMMON	69370C100	19,512,235	103,272	SH		SOLE		16,384	0	86,888
PUBLIC SVC ENTERPRISE GROUP	COMMON	744573106	7,588,542	113,635	SH		SOLE		75,989	0	37,646
PUBLIC SVC ENTERPRISE GROUP	COMMON	744573106	1,577,478	23,622	SH		DFND		217	0	23,405
PULTE HOMES INC	COMMON	745867101	11,782,878	97,686	SH		SOLE		60,053	0	37,633
PULTE HOMES INC	COMMON	745867101	615,433	5,102	SH		DFND		1,376	0	3,726
PURE STORAGE INC CLASS A	COMMON	74624M102	14,141,909	272,012	SH		SOLE		241,881	0	30,131
PURE STORAGE INC CLASS A	COMMON	74624M102	25,683	494	SH		DFND		29	0	465
PVH CORP	COMMON	693656100	5,986,860	42,578	SH		SOLE		23,362	0	19,216
Q2 HLDGS INC	COMMON	74736L109	9,004,962	171,327	SH		SOLE		6,180	0	165,147
Q2 HLDGS INC	COMMON	74736L109	48,573	924	SH		DFND		0	0	924
QORVO INC	COMMON	74736K101	1,904,184	16,583	SH		SOLE		15,909	0	674
QORVO INC	COMMON	74736K101	89,583	780	SH		DFND		0	0	780
QUAKER CHEMICAL CORP	COMMON	747316107	1,667,911	8,126	SH		SOLE		7,227	0	899
QUAKER CHEMICAL CORP	COMMON	747316107	70,674	344	SH		DFND		161	0	183
QUALCOMM INC	COMMON	747525103	39,232,894	231,736	SH		SOLE		160,542	0	71,194
QUALCOMM INC	COMMON	747525103	7,535,016	44,507	SH		DFND		3,417	0	41,090
QUALYS INC	COMMON	74758T303	3,432,856	20,572	SH		SOLE		20,112	0	460
QUALYS INC	COMMON	74758T303	134,937	808	SH		DFND		46	0	762
QUANEX BUILDING PRODUCTS	COMMON	747619104	4,022,114	104,661	SH		SOLE		67,169	0	37,492
QUANTA SVCS INC	COMMON	74762E102	6,633,601	25,533	SH		SOLE		17,052	0	8,481
QUANTA SVCS INC	COMMON	74762E102	2,958,480	11,388	SH		DFND		1,169	0	10,219
QUEST DIAGNOSTICS INC	COMMON	74834L100	5,278,997	39,659	SH		SOLE		29,677	0	9,982
QUEST DIAGNOSTICS INC	COMMON	74834L100	590,859	4,439	SH		DFND		0	0	4,439
QUIDELORTHO CORP COM	COMMON	219798105	3,337,167	69,612	SH		SOLE		45,865	0	23,747
QUIDELORTHO CORP COM	COMMON	219798105	27,450	573	SH		DFND		9	0	564
QUINSTREET INC	COMMON	74874Q100	380,697	21,557	SH		SOLE		21,524	0	33
QURATE RETAIL INC	COMMON	74915M100	9,106	7,403	SH		DFND		5,800	0	1,603
R1 RCM INC. COM	COMMON	77634L105	981,863	76,232	SH		SOLE		75,819	0	413
R1 RCM INC. COM	COMMON	77634L105	13,279	1,031	SH		DFND		0	0	1,031
RADIAN GROUP INC	COMMON	750236101	5,372,371	160,513	SH		SOLE		140,647	0	19,866
RADIAN GROUP INC	COMMON	750236101	257,850	7,704	SH		DFND		7,068	0	636
RADNET INC	COMMON	750491102	1,221,740	25,108	SH		SOLE		24,878	0	230
RADNET INC	COMMON	750491102	11,479	236	SH		DFND		46	0	190
RALPH LAUREN CORP	COMMON	751212101	3,620,193	19,281	SH		SOLE		5,072	0	14,209
RALPH LAUREN CORP	COMMON	751212101	158,835	846	SH		DFND		0	0	846
RAMBUS INC	COMMON	750917106	4,208,048	68,080	SH		SOLE		66,675	0	1,405
RAMBUS INC	COMMON	750917106	81,266	1,315	SH		DFND		0	0	1,315
RANGE RESOURCES CORP	COMMON	75281A109	5,143,121	149,379	SH		SOLE		92,835	0	56,544
RANGE RESOURCES CORP	COMMON	75281A109	23,040	670	SH		DFND		28	0	642
RAPID7 INC	COMMON	753422104	1,168,968	23,837	SH		SOLE		1,428	0	22,409
RAPID7 INC	COMMON	753422104	74,492	1,519	SH		DFND		69	0	1,450
RAYMOND JAMES FINL INC	COMMON	754730109	3,717,666	28,950	SH		SOLE		23,631	0	5,319
RAYMOND JAMES FINL INC	COMMON	754730109	1,050,535	8,180	SH		DFND		1,051	0	7,129
RAYONIER ADVANCED MATLS INC	COMMON	75508B104	2,624	549	SH		DFND		549	0	0
RBB FD INC MOTLEY FOL ETF	COMMON	74933W601	5,110	103	SH		DFND		0	0	103
RBC BEARINGS INC	COMMON	75524B104	18,369,242	67,946	SH		SOLE		11,843	0	56,103
RBC BEARINGS INC	COMMON	75524B104	642,929	2,378	SH		DFND		73	0	2,305
READY CAPITAL CORP	COMMON	75574U101	610,733	66,893	SH		SOLE		65,924	0	969
READY CAPITAL CORP	COMMON	75574U101	14,352	1,572	SH		DFND		0	0	1,572
RED ROCK RESORTS INC CLASS A	COMMON	75700L108	15,966,000	266,901	SH		SOLE		0	0	266,901
RED ROCK RESORTS INC CLASS A	COMMON	75700L108	9,272	155	SH		DFND		0	0	155
REGAL BELOIT CORP WISCONSIN	COMMON	758750103	18,627,169	103,427	SH		SOLE		38,418	0	65,009
REGAL BELOIT CORP WISCONSIN	COMMON	758750103	551,420	3,062	SH		DFND		0	0	3,062
REGENERON PHARMACEUTICALS INC	COMMON	75886F107	13,854,565	14,394	SH		SOLE		11,917	0	2,477
REGENERON PHARMACEUTICALS INC	COMMON	75886F107	877,460	912	SH		DFND		0	0	912
REGENXBIO INC	COMMON	75901B107	303,366	14,398	SH		SOLE		14,383	0	15
REGIONS FINL CORP	COMMON	7591EP100	5,986,851	284,547	SH		SOLE		143,091	0	141,456
REGIONS FINL CORP	COMMON	7591EP100	227,393	10,807	SH		DFND		0	0	10,807
REINSURANCE GROUP OF AMERICA	COMMON	759351604	6,188,737	32,086	SH		SOLE		26,784	0	5,302
REINSURANCE GROUP OF AMERICA	COMMON	759351604	568,947	2,950	SH		DFND		572	0	2,378
RELIANCE INC	COMMON	759509102	9,187,237	27,491	SH		SOLE		24,964	0	2,527
RELIANCE INC	COMMON	759509102	1,579,230	4,726	SH		DFND		4,297	0	429
REMITLY GLOBAL INC COM	COMMON	75960P104	643	31	SH		DFND		31	0	0
RENASANT CORP	COMMON	75970E107	721,895	23,049	SH		SOLE		23,004	0	45
RENASANT CORP	COMMON	75970E107	16,819	537	SH		DFND		136	0	401
REPLIGEN CORP	COMMON	759916109	22,493,000	122,298	SH		SOLE		20,878	0	101,420
REPLIGEN CORP	COMMON	759916109	133,044	723	SH		DFND		68	0	655
REPUBLIC SVCS INC	COMMON	760759100	13,897,328	72,594	SH		SOLE		28,097	0	44,497
REPUBLIC SVCS INC	COMMON	760759100	3,418,314	17,856	SH		DFND		1,135	0	16,721
RESIDEO TECHNOLOGIES INC -W/I	COMMON	76118Y104	2,720,941	121,362	SH		SOLE		61,295	0	60,067
RESIDEO TECHNOLOGIES INC -W/I	COMMON	76118Y104	21,120	942	SH		DFND		55	0	887
RESMED INC	COMMON	761152107	4,221,521	21,318	SH		SOLE		20,140	0	1,178
RESMED INC	COMMON	761152107	1,550,009	7,827	SH		DFND		6,477	0	1,350
RESOURCES CONNECTION INC	COMMON	76122Q105	174,107	13,230	SH		SOLE		13,230	0	0
RETAIL OPPORTUNITY INVTS CORP	COMMON	76131N101	671,242	52,359	SH		SOLE		52,153	0	206
REVOLVE GROUP INC	COMMON	76156B107	3,805,394	179,754	SH		SOLE		121,839	0	57,915
REVVITY INC	COMMON	714046109	1,532,395	14,594	SH		SOLE		13,143	0	1,451
REVVITY INC	COMMON	714046109	625,897	5,961	SH		DFND		0	0	5,961
REX STORES CORP	COMMON	761624105	623,143	10,614	SH		SOLE		10,588	0	26
REXFORD INDL RLTY INC	COMMON	76169C100	8,804,557	175,041	SH		SOLE		160,435	0	14,606
REXFORD INDL RLTY INC	COMMON	76169C100	284,571	5,658	SH		DFND		0	0	5,658
REYNOLDS PRESTO PRODUCTS INC	COMMON	76171L106	124,200	4,349	SH		SOLE		177	0	4,172
REYNOLDS PRESTO PRODUCTS INC	COMMON	76171L106	10,171	356	SH		DFND		0	0	356
RH	COMMON	74967X103	2,098,731	6,026	SH		SOLE		5,881	0	145
RIVERNORTH / DOUBLELINE	COMMON	76882G107	238,110	27,623	SH		SOLE		0	0	27,623
RIVERNORTH FLEXIBLE MUNICIPAL	COMMON	76883Y107	198,798	14,170	SH		SOLE		0	0	14,170
RIVIAN AUTOMOTIVE INC COM CL A	COMMON	76954A103	222,213	20,293	SH		SOLE		4,030	0	16,263
RIVIAN AUTOMOTIVE INC COM CL A	COMMON	76954A103	28,397	2,593	SH		DFND		0	0	2,593
RLI CORP	COMMON	749607107	2,873,732	19,356	SH		SOLE		15,453	0	3,903
RLI CORP	COMMON	749607107	312,084	2,102	SH		DFND		25	0	2,077
ROBERT HALF INC	COMMON	770323103	1,722,737	21,730	SH		SOLE		18,724	0	3,006
ROBERT HALF INC	COMMON	770323103	96,114	1,212	SH		DFND		0	0	1,212
ROBINHOOD MARKETS INC COM CL A	COMMON	770700102	41,508	2,062	SH		SOLE		5	0	2,057
ROBINHOOD MARKETS INC COM CL A	COMMON	770700102	30,396	1,510	SH		DFND		88	0	1,422
ROBLOX CORPORATION CL A	COMMON	771049103	212,017	5,553	SH		SOLE		83	0	5,470
ROCKET COMPANIES INC	COMMON	77311W101	1,848	127	SH		SOLE		44	0	83
ROCKET LAB USA INC COM	COMMON	773122106	261,566	63,641	SH		SOLE		62,669	0	972
ROCKWELL AUTOMATION INC	COMMON	773903109	14,899,111	51,142	SH		SOLE		13,762	0	37,380
ROCKWELL AUTOMATION INC	COMMON	773903109	2,586,293	8,877	SH		DFND		3,570	0	5,307
ROCKWELL MED TECHNOLOGIES INC	COMMON	774374300	271	163	SH		SOLE		163	0	0
ROGERS CORP	COMMON	775133101	824,658	6,948	SH		SOLE		6,933	0	15
ROLLINS INC	COMMON	775711104	5,986,742	129,387	SH		SOLE		35,112	0	94,275
ROLLINS INC	COMMON	775711104	606,563	13,109	SH		DFND		197	0	12,912
ROPER INDS INC NEW	COMMON	776696106	23,457,404	41,826	SH		SOLE		39,394	0	2,432
ROPER INDS INC NEW	COMMON	776696106	2,625,100	4,681	SH		DFND		1,908	0	2,773
ROSS STORES INC	COMMON	778296103	16,335,624	111,309	SH		SOLE		45,201	0	66,108
ROSS STORES INC	COMMON	778296103	1,716,465	11,696	SH		DFND		80	0	11,616
ROYAL GOLD INC	COMMON	780287108	3,121,259	25,624	SH		SOLE		25,273	0	351
ROYAL GOLD INC	COMMON	780287108	43,121	354	SH		DFND		9	0	345
ROYCE VALUE TR INC	COMMON	780910105	374,790	24,706	SH		DFND		0	0	24,706
RPC ENERGY SVCS INC	COMMON	749660106	272,796	35,245	SH		SOLE		35,090	0	155
RPM INTERNATIONAL INC	COMMON	749685103	8,108,560	68,167	SH		SOLE		52,545	0	15,622
RPM INTERNATIONAL INC	COMMON	749685103	2,313,847	19,452	SH		DFND		60	0	19,392
RTX Corporation	COMMON	75513E101	41,380,306	424,282	SH		SOLE		242,288	0	181,994
RTX Corporation	COMMON	75513E101	40,313,864	413,348	SH		DFND		275,879	0	137,469
RUSH ENTERPRISES INC CL A	COMMON	781846209	1,393,601	26,039	SH		SOLE		25,740	0	299
RUSH ENTERPRISES INC CL A	COMMON	781846209	17,126	320	SH		DFND		164	0	156
RXO INC. COMMON STOCK	COMMON	74982T103	3,724,483	170,301	SH		SOLE		170,180	0	121
RXO INC. COMMON STOCK	COMMON	74982T103	1,662	76	SH		DFND		0	0	76
RYAN SPECIALTY HOLDINGS INC	COMMON	78351F107	5,710	102	SH		SOLE		80	0	22
RYAN SPECIALTY HOLDINGS INC	COMMON	78351F107	28,429	512	SH		DFND		221	0	291
RYDER SYSTEMS INC	COMMON	783549108	3,179,833	26,457	SH		SOLE		18,779	0	7,678
S & T BANCORP INC	COMMON	783859101	608,622	18,972	SH		SOLE		15,750	0	3,222
S&P GLOBAL INC	COMMON	78409V104	37,145,257	87,308	SH		SOLE		69,696	0	17,612
S&P GLOBAL INC	COMMON	78409V104	6,523,497	15,333	SH		DFND		3,849	0	11,484
SABA CAPITAL INCOME &	COMMON	78518H202	76,961	10,557	SH		SOLE		7,500	0	3,057
SABA CAPITAL INCOME &	COMMON	78518H202	35,823	4,914	SH		DFND		4,914	0	0
SABRE CORP	COMMON	78573M104	387,195	159,998	SH		SOLE		159,506	0	492
SAFEHOLD INC COMMON STOCK	COMMON	78646V107	392,430	19,050	SH		SOLE		18,475	0	575
SAFETY INS GROUP INC	COMMON	78648T100	502,099	6,109	SH		SOLE		6,089	0	20
SAIA INC COM	COMMON	78709Y105	24,542,593	41,953	SH		SOLE		18,025	0	23,929
SAIA INC COM	COMMON	78709Y105	689,375	1,178	SH		DFND		5	0	1,173
SALESFORCE INC	COMMON	79466L302	58,865,705	195,450	SH		SOLE		137,454	0	57,996
SALESFORCE INC	COMMON	79466L302	11,725,565	38,932	SH		DFND		1,902	0	37,030
SALLY BEAUTY HLDGS INC	COMMON	79546E104	541,611	43,608	SH		SOLE		43,329	0	279
SANDRIDGE ENERGY INC	COMMON	80007P869	2,681	184	SH		DFND		0	0	184
SANDY SPRING BANCORP INC	COMMON	800363103	25,359	1,094	SH		DFND		158	0	936
SANFILIPPO JOHN B & SON INC	COMMON	800422107	395,505	3,734	SH		SOLE		3,719	0	15
SANGAMO BIOSCIENCES INC	COMMON	800677106	16,755	25,000	SH		DFND		25,000	0	0
SANMINA CORP	COMMON	801056102	4,499,220	72,358	SH		SOLE		56,654	0	15,704
SANMINA CORP	COMMON	801056102	5,845	94	SH		DFND		14	0	80
SAREPTA THERAPEUTICS INC	COMMON	803607100	418,459	3,232	SH		SOLE		2,104	0	1,128
SAREPTA THERAPEUTICS INC	COMMON	803607100	13,358	104	SH		DFND		0	0	104
SCANSOURCE INC	COMMON	806037107	456,563	10,367	SH		SOLE		10,367	0	0
SCHEIN HENRY INC	COMMON	806407102	1,452,965	19,239	SH		SOLE		17,744	0	1,495
SCHEIN HENRY INC	COMMON	806407102	120,597	1,597	SH		DFND		385	0	1,212
SCHNEIDER NATIONAL INC	COMMON	80689H102	244,072	10,781	SH		SOLE		9,521	0	1,260
SCHNEIDER NATIONAL INC	COMMON	80689H102	33,994	1,502	SH		DFND		913	0	589
SCHOLASTIC CORP	COMMON	807066105	408,362	10,829	SH		SOLE		10,768	0	61
SCHOLASTIC CORP	COMMON	807066105	1,169	31	SH		DFND		31	0	0
SCHRODINGER INCORPORATION COM	COMMON	80810D103	610,902	22,626	SH		SOLE		22,416	0	210
SCHWAB CHARLES CORP	COMMON	808513105	21,106,868	291,773	SH		SOLE		221,663	0	70,110
SCHWAB CHARLES CORP	COMMON	808513105	5,407,155	74,746	SH		DFND		19,828	0	54,918
SCHWAB STRATEGIC TR SCHWB FDT	COMMON	808524102	250,732	4,107	SH		SOLE		1,420	0	2,687
SCHWAB STRATEGIC TR SCHWB FDT	COMMON	808524201	1,192,483	19,215	SH		SOLE		4,365	0	14,850
SCHWAB STRATEGIC TR SCHWB FDT	COMMON	808524201	199,585	3,216	SH		DFND		0	0	3,216
SCHWAB STRATEGIC TR SCHWB FDT	COMMON	808524300	858,124	9,255	SH		SOLE		3,415	0	5,840
SCHWAB STRATEGIC TR SCHWB FDT	COMMON	808524409	705,626	9,287	SH		SOLE		1,285	0	8,002
SCHWAB STRATEGIC TR SCHWB FDT	COMMON	808524508	179,065	2,199	SH		SOLE		257	0	1,942
SCHWAB STRATEGIC TR SCHWB FDT	COMMON	808524607	2,474,540	50,255	SH		SOLE		32,132	0	18,123
SCHWAB STRATEGIC TR SCHWB FDT	COMMON	808524706	596,254	23,614	SH		SOLE		4,316	0	19,298
SCHWAB STRATEGIC TR SCHWB FDT	COMMON	808524730	108,125	3,895	SH		SOLE		0	0	3,895
SCHWAB STRATEGIC TR SCHWB FDT	COMMON	808524755	421,480	11,836	SH		SOLE		313	0	11,523
SCHWAB STRATEGIC TR SCHWB FDT	COMMON	808524763	389,572	6,831	SH		SOLE		0	0	6,831
SCHWAB STRATEGIC TR SCHWB FDT	COMMON	808524797	3,817,816	47,350	SH		SOLE		5,167	0	42,183
SCHWAB STRATEGIC TR SCHWB FDT	COMMON	808524797	1,717,177	21,297	SH		DFND		0	0	21,297
SCHWAB STRATEGIC TR SCHWB FDT	COMMON	808524805	1,147,266	29,402	SH		SOLE		5,969	0	23,433
SCHWAB STRATEGIC TR SCHWB FDT	COMMON	808524839	242,190	5,265	SH		SOLE		250	0	5,015
SCHWAB STRATEGIC TR SCHWB FDT	COMMON	808524847	419,601	20,670	SH		SOLE		11,453	0	9,217
SCHWAB STRATEGIC TR SCHWB FDT	COMMON	808524854	1,921,387	39,172	SH		SOLE		2,818	0	36,354
SCHWAB STRATEGIC TR SCHWB FDT	COMMON	808524862	278,220	5,771	SH		SOLE		2,079	0	3,692
SCHWAB STRATEGIC TR SCHWB FDT	COMMON	808524870	3,941,806	75,571	SH		SOLE		38,870	0	36,701
SCHWAB STRATEGIC TR SCHWB FDT	COMMON	808524870	558,733	10,712	SH		DFND		250	0	10,462
SCHWAB STRATEGIC TR SCHWB FDT	COMMON	808524722	205,366	4,053	SH		SOLE		0	0	4,053
SCIENCE APPLICATIONS INTL CORP	COMMON	808625107	7,379,877	56,598	SH		SOLE		40,196	0	16,402
SCIENCE APPLICATIONS INTL CORP	COMMON	808625107	64,105	492	SH		DFND		0	0	492
SCOTTS MIRACLE-GRO CO CL A	COMMON	810186106	5,245,143	70,319	SH		SOLE		46,837	0	23,482
SCOTTS MIRACLE-GRO CO CL A	COMMON	810186106	511,989	6,864	SH		DFND		1,444	0	5,420
SCRIPPS E W CO OH	COMMON	811054402	96,709	24,608	SH		SOLE		24,492	0	116
SEACOAST BANKING CORP FLORIDA	COMMON	811707801	1,247,178	49,121	SH		SOLE		43,490	0	5,631
SEACOAST BANKING CORP FLORIDA	COMMON	811707801	19,710	776	SH		DFND		0	0	776
SEALED AIR CORP NEW	COMMON	81211K100	7,005,040	188,307	SH		SOLE		61,878	0	126,429
SEALED AIR CORP NEW	COMMON	81211K100	427,417	11,490	SH		DFND		1,828	0	9,662
SEI INVESTMENT COMPANY	COMMON	784117103	2,982,105	41,476	SH		SOLE		38,705	0	2,771
SEI INVESTMENT COMPANY	COMMON	784117103	36,094	502	SH		DFND		0	0	502
SELECT ENERGY SERVICES INC A	COMMON	81617J301	1,163	126	SH		DFND		0	0	126
SELECT MED HLDGS CORP	COMMON	81619Q105	2,019,450	66,980	SH		SOLE		63,112	0	3,868
SELECT MED HLDGS CORP	COMMON	81619Q105	45,365	1,505	SH		DFND		0	0	1,505
SELECT SECTOR SPDR	COMMON	81369Y852	4,640,392	56,826	SH		SOLE		760	0	56,066
SELECT SECTOR SPDR	COMMON	81369Y852	2,559,404	31,342	SH		DFND		5,330	0	26,012
SELECT SECTOR SPDR CONSUMER	COMMON	81369Y308	3,223,443	42,214	SH		SOLE		1,635	0	40,579
SELECT SECTOR SPDR CONSUMER	COMMON	81369Y308	1,646,090	21,557	SH		DFND		46	0	21,511
SELECT SECTOR SPDR CONSUMER	COMMON	81369Y407	9,058,344	49,260	SH		SOLE		19,026	0	30,234
SELECT SECTOR SPDR CONSUMER	COMMON	81369Y407	2,521,180	13,710	SH		DFND		111	0	13,599
SELECT SECTOR SPDR ENERGY	COMMON	81369Y506	8,746,491	92,644	SH		SOLE		33,452	0	59,192
SELECT SECTOR SPDR ENERGY	COMMON	81369Y506	4,198,872	44,475	SH		DFND		5,423	0	39,052
SELECT SECTOR SPDR FINANCIAL	COMMON	81369Y605	8,077,605	191,776	SH		SOLE		16,444	0	175,332
SELECT SECTOR SPDR FINANCIAL	COMMON	81369Y605	3,926,378	93,219	SH		DFND		29,488	0	63,731
SELECT SECTOR SPDR HEALTH CARE	COMMON	81369Y209	15,097,411	102,196	SH		SOLE		40,288	0	61,908
SELECT SECTOR SPDR HEALTH CARE	COMMON	81369Y209	4,161,459	28,169	SH		DFND		200	0	27,969
SELECT SECTOR SPDR INDUSTRIAL	COMMON	81369Y704	8,891,417	70,589	SH		SOLE		38,496	0	32,093
SELECT SECTOR SPDR INDUSTRIAL	COMMON	81369Y704	1,994,317	15,833	SH		DFND		2,831	0	13,002
SELECT SECTOR SPDR MATERIALS	COMMON	81369Y100	2,073,475	22,322	SH		SOLE		1,345	0	20,977
SELECT SECTOR SPDR MATERIALS	COMMON	81369Y100	1,238,227	13,330	SH		DFND		373	0	12,957
SELECT SECTOR SPDR REAL ESTATE	COMMON	81369Y860	1,115,393	28,216	SH		SOLE		156	0	28,060
SELECT SECTOR SPDR REAL ESTATE	COMMON	81369Y860	543,142	13,740	SH		DFND		2,744	0	10,996
SELECT SECTOR SPDR TECHNOLOGY	COMMON	81369Y803	28,953,954	139,021	SH		SOLE		68,028	0	70,993
SELECT SECTOR SPDR TECHNOLOGY	COMMON	81369Y803	10,062,650	48,315	SH		DFND		13,078	0	35,237
SELECT SECTOR SPDR UTILITIES	COMMON	81369Y886	2,469,089	37,610	SH		SOLE		2,718	0	34,892
SELECT SECTOR SPDR UTILITIES	COMMON	81369Y886	1,980,575	30,169	SH		DFND		1,117	0	29,052
SELECTIVE INSURANCE GROUP INC	COMMON	816300107	10,254,037	93,927	SH		SOLE		92,218	0	1,709
SELECTIVE INSURANCE GROUP INC	COMMON	816300107	169,132	1,549	SH		DFND		89	0	1,460
SEMPRA ENERGY	COMMON	816851109	10,359,902	144,229	SH		SOLE		84,703	0	59,526
SEMPRA ENERGY	COMMON	816851109	2,750,866	38,297	SH		DFND		0	0	38,297
SEMTECH CORP COM	COMMON	816850101	732,771	26,656	SH		SOLE		26,424	0	232
SEMTECH CORP COM	COMMON	816850101	19,985	727	SH		DFND		0	0	727
SENSIENT TECHNOLOGIES CORP	COMMON	81725T100	1,220,681	17,642	SH		SOLE		17,503	0	139
SENTINELONE INC CL A	COMMON	81730H109	51,375	2,204	SH		DFND		0	0	2,204
SERVICE CORP INTERNATL	COMMON	817565104	5,380,946	72,510	SH		SOLE		57,860	0	14,650
SERVICE CORP INTERNATL	COMMON	817565104	623,958	8,408	SH		DFND		0	0	8,408
SERVICENOW INC	COMMON	81762P102	34,235,275	44,904	SH		SOLE		27,507	0	17,397
SERVICENOW INC	COMMON	81762P102	6,565,748	8,612	SH		DFND		599	0	8,013
SERVISFIRST BANCSHARES INC	COMMON	81768T108	2,196,791	33,104	SH		SOLE		26,690	0	6,414
SERVISFIRST BANCSHARES INC	COMMON	81768T108	37,356	563	SH		DFND		0	0	563
SHAKE SHACK INC - CLASS A	COMMON	819047101	1,182,405	11,366	SH		SOLE		11,230	0	136
SHAKE SHACK INC - CLASS A	COMMON	819047101	43,208	415	SH		DFND		14	0	401
SHENANDOAH TELECOMMUNICATIONS	COMMON	82312B106	362,842	20,889	SH		SOLE		20,761	0	128
SHERWIN WILLIAMS CO	COMMON	824348106	41,699,534	120,057	SH		SOLE		91,162	0	28,895
SHERWIN WILLIAMS CO	COMMON	824348106	6,592,351	18,980	SH		DFND		4,184	0	14,796
SHIFT4 PAYMENTS INC CL A	COMMON	82452J109	10,855,377	164,301	SH		SOLE		149,162	0	15,139
SHIFT4 PAYMENTS INC CL A	COMMON	82452J109	59,144	895	SH		DFND		178	0	717
SHIFT4 PAYMENTS INC CONV RATIO	COMMON	82452JAB5	54,570	51,000	PRN		SOLE		0	0	51,000
SHOALS TECHNOLOGIES GROUP INC	COMMON	82489W107	975,783	87,279	SH		SOLE		86,193	0	1,086
SHOALS TECHNOLOGIES GROUP INC	COMMON	82489W107	21,581	1,930	SH		DFND		322	0	1,608
SHOCKWAVE MED INC	COMMON	82489T104	4,858,465	14,920	SH		SOLE		14,360	0	560
SHOCKWAVE MED INC	COMMON	82489T104	87,064	267	SH		DFND		25	0	242
SHOE CARNIVAL INC	COMMON	824889109	514,792	14,050	SH		SOLE		13,655	0	395
SHOE CARNIVAL INC	COMMON	824889109	49,720	1,357	SH		DFND		1,357	0	0
SHUTTERSTOCK INC	COMMON	825690100	625,348	13,651	SH		SOLE		12,968	0	683
SHUTTERSTOCK INC	COMMON	825690100	49,207	1,074	SH		DFND		587	0	487
SILGAN HOLDINGS INC	COMMON	827048109	1,991,703	41,015	SH		SOLE		31,166	0	9,849
SILGAN HOLDINGS INC	COMMON	827048109	22,797	470	SH		DFND		0	0	470
SILICON LABORATORIES INC	COMMON	826919102	1,962,850	13,657	SH		SOLE		13,344	0	313
SILICON LABORATORIES INC	COMMON	826919102	23,268	162	SH		DFND		37	0	125
SIMMONS FIRST NATL CORP SUB	COMMON	828730200	1,275,925	65,567	SH		SOLE		51,490	0	14,077
SIMMONS FIRST NATL CORP SUB	COMMON	828730200	31,408	1,614	SH		DFND		51	0	1,563
Simplify Exchange Traded Funds	COMMON	82889N657	15,068	689	SH		SOLE		0	0	689
SIMPLY GOOD FOODS CO	COMMON	82900L102	1,293,224	38,002	SH		SOLE		37,389	0	613
SIMPLY GOOD FOODS CO	COMMON	82900L102	23,425	689	SH		DFND		0	0	689
SIMPSON MFG INC	COMMON	829073105	25,588,264	124,711	SH		SOLE		16,418	0	108,293
SIMPSON MFG INC	COMMON	829073105	638,803	3,113	SH		DFND		13	0	3,100
SIMULATIONS PLUS INC	COMMON	829214105	6,836,538	166,137	SH		SOLE		7,081	0	159,056
SINCLAIR INC CL COM	COMMON	829242106	9,254	687	SH		SOLE		32	0	655
SIRIUS XM HLDGS INC	COMMON	82968B103	12,858	3,314	SH		SOLE		989	0	2,325
SITEONE LANDSCAPE SUPPLY INC	COMMON	82982L103	15,495,058	88,771	SH		SOLE		2,656	0	86,115
SITEONE LANDSCAPE SUPPLY INC	COMMON	82982L103	559,594	3,206	SH		DFND		26	0	3,180
SITIME CORPORATION	COMMON	82982T106	751,371	8,059	SH		SOLE		7,540	0	519
SITIME CORPORATION	COMMON	82982T106	2,988	33	SH		DFND		0	0	33
SIX FLAGS ENTMT CORP NEW	COMMON	83001A102	2,808,813	106,718	SH		SOLE		71,551	0	35,167
SIX FLAGS ENTMT CORP NEW	COMMON	83001A102	57,230	2,174	SH		DFND		445	0	1,729
SIXTH ST SPECIALTY LENDING	COMMON	83012A109	356,638	16,642	SH		SOLE		5,865	0	10,777
SJW CORP	COMMON	784305104	810,053	14,314	SH		SOLE		12,517	0	1,797
SKECHERS USA INC CL A	COMMON	830566105	3,404,348	55,572	SH		SOLE		51,776	0	3,796
SKECHERS USA INC CL A	COMMON	830566105	110,210	1,799	SH		DFND		24	0	1,775
SKYLINE CORP	COMMON	830830105	45,972	541	SH		SOLE		0	0	541
SKYLINE CORP	COMMON	830830105	31,342	369	SH		DFND		0	0	369
SKYWEST INC	COMMON	830879102	1,169,300	16,927	SH		SOLE		16,854	0	73
SKYWEST INC	COMMON	830879102	41,724	604	SH		DFND		37	0	567
SKYWORKS SOLUTIONS INC	COMMON	83088M102	3,046,356	28,124	SH		SOLE		24,354	0	3,770
SKYWORKS SOLUTIONS INC	COMMON	83088M102	647,812	5,981	SH		DFND		3,050	0	2,931
SL GREEN COM	COMMON	78440X887	1,539,230	27,920	SH		SOLE		27,445	0	475
SL GREEN COM	COMMON	78440X887	125,310	2,273	SH		DFND		0	0	2,273
SLM CORP	COMMON	78442P106	2,955,392	135,631	SH		SOLE		86,598	0	49,033
SLM CORP	COMMON	78442P106	116,058	5,326	SH		DFND		43	0	5,283
SM ENERGY CO	COMMON	78454L100	6,677,557	133,953	SH		SOLE		80,967	0	52,986
SM ENERGY CO	COMMON	78454L100	32,925	660	SH		DFND		80	0	580
SMITH A O CORP	COMMON	831865209	2,657,452	29,705	SH		SOLE		24,932	0	4,773
SMITH A O CORP	COMMON	831865209	356,046	3,980	SH		DFND		7	0	3,973
SNAP INC -A	COMMON	83304A106	62,198	5,418	SH		SOLE		3,300	0	2,118
SNAP ON INC	COMMON	833034101	5,491,677	18,540	SH		SOLE		11,068	0	7,472
SNAP ON INC	COMMON	833034101	729,061	2,462	SH		DFND		815	0	1,647
SNAP ONE HOLDINGS CORPORATION	COMMON	83303Y105	1,724	200	SH		SOLE		200	0	0
SNOWFLAKE INC CL A	COMMON	833445109	3,219,619	19,924	SH		SOLE		7,342	0	12,582
SNOWFLAKE INC CL A	COMMON	833445109	1,509,806	9,343	SH		DFND		574	0	8,769
SOFI TECHNOLOGIES INC COM	COMMON	83406F102	13,009	1,782	SH		DFND		127	0	1,655
SOLAREDGE TECHNOLOGIES INC	COMMON	83417M104	1,691,084	23,825	SH		SOLE		23,427	0	398
SOLAREDGE TECHNOLOGIES INC	COMMON	83417MAD6	11,847	13,000	PRN		DFND		0	0	13,000
SONIC AUTOMOTIVE INC	COMMON	83545G102	351,434	6,172	SH		SOLE		6,142	0	30
SONIC AUTOMOTIVE INC	COMMON	83545G102	1,651	29	SH		DFND		0	0	29
SONOCO PRODS CO	COMMON	835495102	2,761,948	47,752	SH		SOLE		38,479	0	9,273
SONOS INC COM	COMMON	83570H108	1,102,280	57,832	SH		SOLE		55,038	0	2,794
SONOS INC COM	COMMON	83570H108	12,898	677	SH		DFND		538	0	139
SOTERA HEALTH COMPANY	COMMON	83601L102	578,221	48,145	SH		SOLE		47,810	0	335
SOUTH ST CORP	COMMON	840441109	7,270,741	85,508	SH		SOLE		53,801	0	31,707
SOUTH ST CORP	COMMON	840441109	70,845	833	SH		DFND		0	0	833
SOUTHERN CO SR 2021C FL NT23	COMMON	842587107	16,396,532	228,555	SH		SOLE		163,205	0	65,350
SOUTHERN CO SR 2021C FL NT23	COMMON	842587107	2,637,893	36,770	SH		DFND		3,575	0	33,195
SOUTHERN COPPER CORP	COMMON	84265V105	1,712,096	16,073	SH		SOLE		14,712	0	1,361
SOUTHSIDE BANCSHARES INC	COMMON	84470P109	347,662	11,894	SH		SOLE		11,878	0	16
SOUTHWEST AIRLINES CO	COMMON	844741108	2,795,391	95,765	SH		SOLE		66,246	0	29,519
SOUTHWEST AIRLINES CO	COMMON	844741108	141,129	4,835	SH		DFND		0	0	4,835
SOUTHWEST CONV RATIO 25.9909	COMMON	844741BG2	2,024	2,000	PRN		SOLE		0	0	2,000
SOUTHWEST GAS CORP	COMMON	844895102	2,923,663	38,404	SH		SOLE		23,118	0	15,286
SOUTHWESTERN ENERGY CO	COMMON	845467109	3,244,718	428,063	SH		SOLE		427,369	0	694
SOUTHWESTERN ENERGY CO	COMMON	845467109	18,253	2,408	SH		DFND		1,077	0	1,331
SPARTANNASH CO	COMMON	847215100	259,335	12,832	SH		SOLE		11,383	0	1,449
SPDR BLOOMBERG BARCLAYS	COMMON	78464A359	605,209	8,286	SH		SOLE		933	0	7,353
SPDR BLOOMBERG BARCLAYS	COMMON	78464A375	1,313,597	40,183	SH		SOLE		14,420	0	25,763
SPDR BLOOMBERG BARCLAYS	COMMON	78464A664	500,545	17,915	SH		SOLE		2,087	0	15,828
SPDR BLOOMBERG BARCLAYS	COMMON	78464A664	798,916	28,594	SH		DFND		880	0	27,714
SPDR BLOOMBERG BARCLAYS	COMMON	78464A672	7,633,082	270,869	SH		SOLE		264,184	0	6,685
SPDR BLOOMBERG BARCLAYS	COMMON	78464A672	438,312	15,554	SH		DFND		11,702	0	3,852
SPDR BLOOMBERG BARCLAYS	COMMON	78464A656	725,815	28,330	SH		SOLE		28,330	0	0
SPDR BLOOMBERG BARCLAYS	COMMON	78464A656	91,233	3,561	SH		DFND		899	0	2,662
SPDR BLOOMBERG BARCLAYS DJ	COMMON	78464A508	1,832,893	36,585	SH		SOLE		1,786	0	34,799
SPDR BLOOMBERG BARCLAYS DJ	COMMON	78464A854	1,466,943	23,841	SH		SOLE		3,264	0	20,577
SPDR BLOOMBERG BARCLAYS	COMMON	78464A391	13,363,663	651,886	SH		DFND		651,583	0	303
SPDR BLOOMBERG BARCLAYS INTL	COMMON	78464A490	123,418	3,087	SH		DFND		0	0	3,087
SPDR BLOOMBERG BARCLAYS KBW	COMMON	78464A698	277,495	5,519	SH		SOLE		1,866	0	3,653
SPDR BLOOMBERG BARCLAYS METALS	COMMON	78464A755	757,840	12,572	SH		SOLE		400	0	12,172
SPDR BLOOMBERG BARCLAYS MID	COMMON	78464A847	194,478	3,646	SH		SOLE		22	0	3,624
SPDR BLOOMBERG BARCLAYS NUVEEN	COMMON	78464A284	44,546	1,734	SH		SOLE		0	0	1,734
SPDR BLOOMBERG BARCLAYS S & P	COMMON	78464A631	147,254	1,048	SH		SOLE		38	0	1,010
SPDR BLOOMBERG BARCLAYS S & P	COMMON	78464A631	82,760	589	SH		DFND		0	0	589
SPDR BLOOMBERG BARCLAYS S&P	COMMON	78464A763	14,056,679	107,106	SH		SOLE		22,815	0	84,291
SPDR BLOOMBERG BARCLAYS S&P	COMMON	78464A763	3,966,121	30,220	SH		DFND		947	0	29,273
SPDR BLOOMBERG BARCLAYS S&P	COMMON	78464A409	4,130,122	56,461	SH		SOLE		1,430	0	55,031
SPDR BLOOMBERG BARCLAYS SHORT	COMMON	78464A474	600,638	20,176	SH		SOLE		187	0	19,989
SPDR BLOOMBERG BARCLAYS WELLS	COMMON	78464A292	54,676	1,568	SH		DFND		0	0	1,568
SPDR DOW JONES INDL AVERAGE	COMMON	78467X109	8,024,540	20,174	SH		SOLE		0	0	20,174
SPDR DOW JONES INDL AVERAGE	COMMON	78467X109	2,089,433	5,253	SH		DFND		0	0	5,253
SPDR GOLD TRUST	COMMON	78463V107	17,952,967	87,269	SH		SOLE		29,048	0	58,221
SPDR GOLD TRUST	COMMON	78463V107	7,602,125	36,954	SH		DFND		116	0	36,838
SPDR INDEX SHS FDS S&P NORTH	COMMON	78463X426	11,547	200	SH		SOLE		200	0	0
SPDR INDEX SHS FDS S&P NORTH	COMMON	78463X509	2,508,799	69,323	SH		SOLE		60,719	0	8,604
SPDR INDEX SHS FDS S&P NORTH	COMMON	78463X509	472,207	13,048	SH		DFND		3,680	0	9,368
SPDR INDEX SHS FDS S&P NORTH	COMMON	78463X103	131,037	3,114	SH		SOLE		0	0	3,114
SPDR INDEX SHS FDS S&P NORTH	COMMON	78463X202	217,399	4,137	SH		SOLE		0	0	4,137
SPDR INDEX SHS FDS S&P NORTH	COMMON	78463X749	93,819	2,191	SH		SOLE		400	0	1,791
SPDR INDEX SHS FDS S&P NORTH	COMMON	78463X863	81,044	3,106	SH		DFND		0	0	3,106
SPDR INDEX SHS FDS S&P NORTH	COMMON	78463X541	259,843	4,485	SH		SOLE		91	0	4,394
SPDR INDEX SHS FDS S&P NORTH	COMMON	78463X756	297,805	5,337	SH		SOLE		3,784	0	1,553
SPDR INDEX SHS FDS S&P NORTH	COMMON	78463X772	505,422	14,379	SH		SOLE		918	0	13,461
SPDR INDEX SHS FDS S&P NORTH	COMMON	78463X889	4,026,452	112,345	SH		SOLE		95,554	0	16,791
SPDR INDEX SHS FDS S&P NORTH	COMMON	78463X889	987,213	27,545	SH		DFND		3,605	0	23,940
SPDR S&P 500 ETF TRUST	COMMON	78462F103	244,185,439	466,831	SH		SOLE		281,289	0	185,541
SPDR S&P 500 ETF TRUST	COMMON	78462F103	40,045,229	76,558	SH		DFND		6,066	0	70,492
SPDR S&P MIDCAP 400 ETF TR	COMMON	78467Y107	22,698,727	40,796	SH		SOLE		22,198	0	18,598
SPDR S&P MIDCAP 400 ETF TR	COMMON	78467Y107	3,481,429	6,257	SH		DFND		587	0	5,670
SPDR SER TR SSGA GNDER ETF	COMMON	78468R200	54,369	1,764	SH		DFND		0	0	1,764
SPDR SER TR SSGA GNDER ETF	COMMON	78468R408	399,018	15,821	SH		SOLE		5,905	0	9,916
SPDR SER TR SSGA GNDER ETF	COMMON	78468R408	575,066	22,802	SH		DFND		2,411	0	20,391
SPDR SER TR SSGA GNDER ETF	COMMON	78468R721	4,770,994	102,646	SH		SOLE		702	0	101,944
SPDR SER TR SSGA GNDER ETF	COMMON	78468R721	2,298,555	49,453	SH		DFND		0	0	49,453
SPDR SER TR SSGA GNDER ETF	COMMON	78468R739	1,176,684	24,804	SH		DFND		0	0	24,804
SPDR SER TR SSGA GNDER ETF	COMMON	78468R788	375,509	9,224	SH		SOLE		0	0	9,224
SPDR SER TR SSGA GNDER ETF	COMMON	78468R853	1,157,077	26,884	SH		SOLE		3,690	0	23,194
SPDR SER TR SSGA GNDER ETF	COMMON	78468R853	635,343	14,762	SH		DFND		7,542	0	7,220
SPDR SER TR SSGA GNDER ETF	COMMON	78468R754	161,803	1,303	SH		SOLE		1,303	0	0
SPDR SER TR SSGA GNDER ETF 1-3	COMMON	78468R663	7,398,451	80,593	SH		SOLE		1,191	0	79,402
SPDR SER TR SSGA GNDER ETF 1-3	COMMON	78468R663	4,289,846	46,730	SH		DFND		0	0	46,730
SPDR SER TR SSGA GNDER ETF	COMMON	78468R622	2,327,430	24,448	SH		SOLE		7,970	0	16,478
SPDR SER TR SSGA GNDER ETF	COMMON	78468R622	991,278	10,413	SH		DFND		4,092	0	6,321
SPDR SER TR SSGA GNDER ETF	COMMON	78468R101	670,857	23,197	SH		SOLE		0	0	23,197
SPECTRUM BRANDS HOLDINGS INC.	COMMON	84790A105	79,820	897	SH		SOLE		34	0	863
SPECTRUM BRANDS HOLDINGS INC.	COMMON	84790A105	61,379	690	SH		DFND		0	0	690
SPHERE ENTERTAINMENT CO	COMMON	55826T102	736	15	SH		DFND		15	0	0
SPIRE INC	COMMON	84857L101	3,451,453	56,240	SH		SOLE		21,159	0	35,081
SPIRE INC	COMMON	84857L101	111,871	1,823	SH		DFND		0	0	1,823
SPIRIT AEROSYSTEMS HLDGS INC	COMMON	848574109	84,692	2,348	SH		SOLE		1,557	0	791
SPIRIT AEROSYSTEMS HLDGS INC	COMMON	848574109	165,238	4,581	SH		DFND		2,115	0	2,466
SPRINGWORKS THERAPEUTICS INC	COMMON	85205L107	5,818	118	SH		DFND		0	0	118
SPRINKLR INC CL A	COMMON	85208T107	597,046	48,659	SH		SOLE		48,635	0	24
SPROUT SOCIAL INCORPORATION	COMMON	85209W109	89,810	1,504	SH		SOLE		0	0	1,504
SPROUT SOCIAL INCORPORATION	COMMON	85209W109	45,902	769	SH		DFND		188	0	581
SPROUTS FMRS MKT INC	COMMON	85208M102	2,757,827	42,770	SH		SOLE		39,593	0	3,177
SPS COMM INC	COMMON	78463M107	19,782,578	106,991	SH		SOLE		18,546	0	88,445
SPS COMM INC	COMMON	78463M107	171,444	927	SH		DFND		0	0	927
SPX TECHNOLOGIES INC. COM	COMMON	78473E103	2,736,580	22,225	SH		SOLE		21,753	0	472
SPX TECHNOLOGIES INC. COM	COMMON	78473E103	518,594	4,212	SH		DFND		3,798	0	414
SQUARE INC	COMMON	852234103	2,735,444	32,341	SH		SOLE		17,733	0	14,608
SQUARE INC	COMMON	852234103	900,416	10,646	SH		DFND		1,768	0	8,878
SS&C TECHNOLOGIES HLDGS INC	COMMON	78467J100	1,581,299	24,565	SH		SOLE		15,809	0	8,756
SS&C TECHNOLOGIES HLDGS INC	COMMON	78467J100	1,671,418	25,966	SH		DFND		17,437	0	8,529
SSGA ACTIVE ETF TR SENIOR LOAN	COMMON	78467V608	452,598	10,748	SH		DFND		0	0	10,748
SSGA ACTIVE ETF TR SPDR	COMMON	78467V848	1,622,482	40,511	SH		SOLE		7,346	0	33,165
SSGA ACTIVE ETF TR SPDR INCOME	COMMON	78467V202	58,522	1,875	SH		SOLE		0	0	1,875
SSGA ACTIVE ETF TR SPDR INCOME	COMMON	78467V202	107,681	3,450	SH		DFND		0	0	3,450
SSGA ACTIVE ETF TR SPDR ULTRA	COMMON	78467V707	310,149	7,658	SH		SOLE		0	0	7,658
SSGA ACTIVE TR SPDR BLACKSTONE	COMMON	78470P846	98,677	3,477	SH		DFND		0	0	3,477
ST JOE COMPANY	COMMON	790148100	869,202	14,994	SH		SOLE		14,606	0	388
STAAR SURGICAL CO	COMMON	852312305	792,421	20,701	SH		SOLE		20,206	0	495
STAAR SURGICAL CO	COMMON	852312305	36,077	942	SH		DFND		12	0	930
STANDARD MOTOR PRODUCTS INC	COMMON	853666105	260,650	7,769	SH		SOLE		7,745	0	24
STANDEX INTL CORP	COMMON	854231107	1,204,117	6,608	SH		SOLE		6,323	0	285
STANDEX INTL CORP	COMMON	854231107	95,867	526	SH		DFND		253	0	273
STANLEY BLACK & DECKER INC	COMMON	854502101	3,864,832	39,465	SH		SOLE		32,930	0	6,535
STANLEY BLACK & DECKER INC	COMMON	854502101	295,024	3,013	SH		DFND		262	0	2,751
STARBUCKS CORP	COMMON	855244109	32,659,361	357,362	SH		SOLE		214,562	0	142,800
STARBUCKS CORP	COMMON	855244109	8,557,264	93,635	SH		DFND		11,984	0	81,651
STATE STR CORP	COMMON	857477103	6,262,771	80,998	SH		SOLE		36,411	0	44,586
STATE STR CORP	COMMON	857477103	5,479,448	70,867	SH		DFND		53,766	0	17,101
STEEL DYNAMICS INC	COMMON	858119100	3,580,990	24,158	SH		SOLE		17,985	0	6,173
STEEL DYNAMICS INC	COMMON	858119100	351,777	2,373	SH		DFND		33	0	2,340
STELLAR BANCORP INC COM	COMMON	858927106	471,853	19,370	SH		SOLE		19,340	0	30
STEM INC COM	COMMON	85859N102	4,680	2,137	SH		SOLE		1,200	0	937
STEPAN CO	COMMON	858586100	787,130	8,742	SH		SOLE		8,706	0	36
STERICYCLE INC	COMMON	858912108	2,033,136	38,543	SH		SOLE		36,402	0	2,141
STERICYCLE INC	COMMON	858912108	163,424	3,098	SH		DFND		1,183	0	1,915
STERLING CHECK CORPORATION COM	COMMON	85917T109	2,734	170	SH		SOLE		0	0	170
STERLING CHECK CORPORATION COM	COMMON	85917T109	2,476	154	SH		DFND		0	0	154
STERLING INFRASTRUCTURE INC	COMMON	859241101	25,778	234	SH		DFND		0	0	234
STEWART INFO SVCS CORP	COMMON	860372101	870,187	13,375	SH		SOLE		11,783	0	1,592
STIFEL FINANCIAL CORP	COMMON	860630102	3,827,215	48,960	SH		SOLE		47,124	0	1,836
STIFEL FINANCIAL CORP	COMMON	860630102	265,624	3,398	SH		DFND		1,238	0	2,160
STONEX GROUP INC	COMMON	861896108	786,877	11,200	SH		SOLE		11,172	0	28
STRATEGIC ED INC	COMMON	86272C103	1,082,640	10,398	SH		SOLE		8,944	0	1,454
STRATEGIC ED INC	COMMON	86272C103	80,381	772	SH		DFND		12	0	760
STRATEGY SHS NS 7HANDL IDX	COMMON	86280R506	63,630	3,000	SH		SOLE		3,000	0	0
STRIDE INC COM	COMMON	86333M108	2,099,925	33,306	SH		SOLE		16,387	0	16,919
STRIDE INC CONV RATIO 18.9109	COMMON	86333MAA6	10,580	8,000	PRN		DFND		0	0	8,000
STRYKER CORP	COMMON	863667101	35,980,051	100,540	SH		SOLE		80,089	0	20,451
STRYKER CORP	COMMON	863667101	10,298,319	28,777	SH		DFND		7,608	0	21,169
STURM RUGER & CO INC	COMMON	864159108	290,191	6,288	SH		SOLE		6,288	0	0
SUMMIT HOTEL PPTYS INC COM	COMMON	866082100	294,812	45,286	SH		SOLE		45,025	0	261
SUMMIT MATLS INC CL A	COMMON	86614U100	4,006,528	89,893	SH		SOLE		88,496	0	1,397
SUMMIT MATLS INC CL A	COMMON	86614U100	51,700	1,160	SH		DFND		0	0	1,160
SUN COUNTRY AIRLINES HOLDINGS	COMMON	866683105	246,027	16,304	SH		SOLE		16,127	0	177
SUN COUNTRY AIRLINES HOLDINGS	COMMON	866683105	3,154	209	SH		DFND		0	0	209
SUNCOKE ENERGY INC	COMMON	86722A103	392,354	34,814	SH		SOLE		34,586	0	228
SUNPOWER CORP	COMMON	867652406	108,507	36,169	SH		SOLE		35,691	0	478
SUNRUN INC	COMMON	86771W105	1,034,031	78,455	SH		SOLE		78,023	0	432
SUNRUN INC	COMMON	86771W105	41,820	3,173	SH		DFND		30	0	3,143
SUPER MICRO COMPUTER INC	COMMON	86800U104	23,897,069	23,660	SH		SOLE		13,908	0	9,752
SUPERNUS PHARMACEUTICALS INC	COMMON	868459108	849,441	24,903	SH		SOLE		23,115	0	1,788
SUPERNUS PHARMACEUTICALS INC	COMMON	868459108	11,499	337	SH		DFND		34	0	303
SURGERY PARTNERS INC	COMMON	86881A100	19,360	649	SH		DFND		304	0	345
SYLVAMO CORPORATION COMMON	COMMON	871332102	1,209,734	19,594	SH		SOLE		19,344	0	250
SYLVAMO CORPORATION COMMON	COMMON	871332102	7,718	125	SH		DFND		0	0	125
SYNAPTICS INC	COMMON	87157D109	3,982,703	40,823	SH		SOLE		40,442	0	381
SYNAPTICS INC	COMMON	87157D109	16,776	172	SH		DFND		90	0	82
SYNCHRONY FINL	COMMON	87165B103	6,871,294	159,353	SH		SOLE		63,593	0	95,760
SYNCHRONY FINL	COMMON	87165B103	383,280	8,889	SH		DFND		0	0	8,889
SYNNEX CORP	COMMON	87162W100	3,655,647	32,322	SH		SOLE		29,163	0	3,159
SYNNEX CORP	COMMON	87162W100	136,936	1,211	SH		DFND		0	0	1,211
SYNOPSYS INC	COMMON	871607107	16,762,875	29,331	SH		SOLE		25,069	0	4,262
SYNOPSYS INC	COMMON	871607107	2,537,101	4,439	SH		DFND		1,005	0	3,434
SYNOVUS FINL CORP	COMMON	87161C501	4,729,848	118,069	SH		SOLE		56,828	0	61,241
SYSCO	COMMON	871829107	12,845,538	158,235	SH		SOLE		115,490	0	42,745
SYSCO	COMMON	871829107	3,398,135	41,859	SH		DFND		4,795	0	37,064
T ROWE PRICE GROUP INC	COMMON	74144T108	4,996,038	40,978	SH		SOLE		35,036	0	5,942
T ROWE PRICE GROUP INC	COMMON	74144T108	446,985	3,666	SH		DFND		333	0	3,333
T-MOBILE US INC	COMMON	872590104	22,304,653	136,654	SH		SOLE		83,461	0	53,193
T-MOBILE US INC	COMMON	872590104	3,341,305	20,472	SH		DFND		1,027	0	19,445
TAKE-TWO INTERACTIVE SOFTWARE	COMMON	874054109	3,825,266	25,762	SH		SOLE		21,422	0	4,340
TAKE-TWO INTERACTIVE SOFTWARE	COMMON	874054109	475,562	3,202	SH		DFND		96	0	3,106
TALOS ENERGY INC	COMMON	87484T108	786,678	56,474	SH		SOLE		55,401	0	1,073
TANDEM DIABETES CARE INC	COMMON	875372203	1,072,250	30,281	SH		SOLE		29,756	0	525
TANDEM DIABETES CARE INC	COMMON	875372203	26,956	761	SH		DFND		130	0	631
TAPESTRY INC	COMMON	876030107	11,172,558	235,311	SH		SOLE		39,308	0	196,003
TAPESTRY INC	COMMON	876030107	130,494	2,749	SH		DFND		375	0	2,374
TARGA RES CORP	COMMON	87612G101	5,109,803	45,627	SH		SOLE		37,631	0	7,996
TARGA RES CORP	COMMON	87612G101	764,395	6,826	SH		DFND		26	0	6,800
TARGET CORP	COMMON	87612E106	34,142,141	192,665	SH		SOLE		139,189	0	53,476
TARGET CORP	COMMON	87612E106	24,281,919	137,024	SH		DFND		103,529	0	33,495
TAYLOR MORRISON HOME CORP	COMMON	87724P106	3,258,161	52,407	SH		SOLE		51,111	0	1,296
TAYLOR MORRISON HOME CORP	COMMON	87724P106	41,954	675	SH		DFND		0	0	675
TECHTARGET INC	COMMON	87874R100	353,592	10,689	SH		SOLE		10,689	0	0
TEGNA INC	COMMON	87901J105	1,438,617	96,293	SH		SOLE		77,031	0	19,262
TELADOC INC	COMMON	87918A105	58,769	3,892	SH		SOLE		441	0	3,451
TELADOC INC	COMMON	87918A105	11,083	734	SH		DFND		40	0	694
TELADOC INC CONV RATIO 4.1258	COMMON	87918AAF2	2,528	3,000	PRN		SOLE		0	0	3,000
TELEDYNE TECHNOLOGIES INC	COMMON	879360105	5,613,224	13,075	SH		SOLE		5,401	0	7,673
TELEDYNE TECHNOLOGIES INC	COMMON	879360105	895,949	2,087	SH		DFND		0	0	2,087
TELEFLEX INC	COMMON	879369106	3,123,384	13,810	SH		SOLE		5,405	0	8,405
TELEFLEX INC	COMMON	879369106	153,979	681	SH		DFND		0	0	681
TELEPHONE & DATA	COMMON	879433829	782,738	48,860	SH		SOLE		43,144	0	5,716
TELOS CORP MD COM	COMMON	87969B101	686	165	SH		SOLE		165	0	0
TEMPUR-PEDIC INTL INC	COMMON	88023U101	3,861,626	67,962	SH		SOLE		67,301	0	661
TEMPUR-PEDIC INTL INC	COMMON	88023U101	49,068	863	SH		DFND		0	0	863
TENABLE HLDGS INC	COMMON	88025T102	4,312,998	87,255	SH		SOLE		63,326	0	23,929
TENET HEALTHCARE CORP	COMMON	88033G407	9,663,767	91,940	SH		SOLE		52,312	0	39,628
TENET HEALTHCARE CORP	COMMON	88033G407	211,487	2,012	SH		DFND		12	0	2,000
TENNANT CORP	COMMON	880345103	945,312	7,773	SH		SOLE		7,696	0	77
TENNANT CORP	COMMON	880345103	16,528	136	SH		DFND		79	0	57
TERADATA CORP DEL	COMMON	88076W103	1,981,294	51,236	SH		SOLE		49,808	0	1,428
TERADATA CORP DEL	COMMON	88076W103	31,248	808	SH		DFND		0	0	808
TERADYNE INC	COMMON	880770102	2,967,869	26,304	SH		SOLE		18,174	0	8,129
TERADYNE INC	COMMON	880770102	586,715	5,200	SH		DFND		71	0	5,129
TEREX CORP NEW	COMMON	880779103	2,152,915	33,430	SH		SOLE		25,787	0	7,643
TEREX CORP NEW	COMMON	880779103	129,349	2,009	SH		DFND		36	0	1,973
TESLA MTRS INC	COMMON	88160R101	65,252,305	371,194	SH		SOLE		339,687	0	31,507
TESLA MTRS INC	COMMON	88160R101	5,273,889	30,001	SH		DFND		4,435	0	25,566
TETRA TECH INC NEW	COMMON	88162G103	4,522,948	24,487	SH		SOLE		22,279	0	2,208
TETRA TECH INC NEW	COMMON	88162G103	171,893	931	SH		DFND		185	0	746
TEXAS CAPITAL BANCSHARES INC	COMMON	88224Q107	1,127,690	18,322	SH		SOLE		18,148	0	174
TEXAS INSTRS INC	COMMON	882508104	37,999,306	218,123	SH		SOLE		133,593	0	84,530
TEXAS INSTRS INC	COMMON	882508104	8,527,195	48,948	SH		DFND		5,249	0	43,699
TEXAS PACIFIC LAND CORPORATION	COMMON	88262P102	494,626	855	SH		SOLE		369	0	486
TEXAS ROADHOUSE INC CLASS A	COMMON	882681109	19,414,820	125,686	SH		SOLE		43,594	0	82,092
TEXAS ROADHOUSE INC CLASS A	COMMON	882681109	237,875	1,540	SH		DFND		68	0	1,472
TEXTRON INC	COMMON	883203101	2,626,056	27,375	SH		SOLE		25,217	0	2,158
TEXTRON INC	COMMON	883203101	180,192	1,878	SH		DFND		874	0	1,004
THE AZEK COMPANY INC CL A	COMMON	05478C105	7,391,826	147,189	SH		SOLE		113,480	0	33,709
THE BLACKROCK U.S. CARBON	COMMON	09290C509	268,334	4,674	SH		SOLE		4,674	0	0
THE CARLYLE GROUP INC	COMMON	14316J108	8,072,657	172,089	SH		SOLE		153,015	0	19,074
THE CARLYLE GROUP INC	COMMON	14316J108	578,445	12,331	SH		DFND		28	0	12,303
THE CIGNA GROUP	COMMON	125523100	23,229,005	63,958	SH		SOLE		41,741	0	22,217
THE CIGNA GROUP	COMMON	125523100	5,106,097	14,060	SH		DFND		753	0	13,307
THE DUCKHORN PORTFOLIO INC COM	COMMON	26414D106	25,025	2,688	SH		DFND		0	0	2,688
THE REALREAL INC COM	COMMON	88339P101	1,564,000	400,000	SH		SOLE		400,000	0	0
THE TRADE DESK INC CLASS A	COMMON	88339J105	2,115,312	24,197	SH		SOLE		10,856	0	13,341
THE TRADE DESK INC CLASS A	COMMON	88339J105	753,797	8,622	SH		DFND		1,062	0	7,560
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	53,528,715	92,099	SH		SOLE		61,800	0	30,299
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	13,321,456	22,920	SH		DFND		2,290	0	20,630
THOR IND INC	COMMON	885160101	3,365,995	28,686	SH		SOLE		21,032	0	7,654
THOR IND INC	COMMON	885160101	989,982	8,437	SH		DFND		195	0	8,242
THRYV HOLDINGS INC COM NEW	COMMON	886029206	285,500	12,843	SH		SOLE		12,835	0	8
TIDEWATER INC NEW	COMMON	88642R109	113,406	1,232	SH		DFND		0	0	1,232
TIMKEN CO	COMMON	887389104	4,932,230	56,413	SH		SOLE		35,555	0	20,858
TIMKEN CO	COMMON	887389104	221,377	2,532	SH		DFND		81	0	2,451
TITAN INTERNATIONAL INC	COMMON	88830M102	261,810	21,012	SH		SOLE		20,978	0	34
TJX COMPANIES INC NEW	COMMON	872540109	31,607,810	311,652	SH		SOLE		194,408	0	117,244
TJX COMPANIES INC NEW	COMMON	872540109	8,006,536	78,945	SH		DFND		5,736	0	73,209
TKO GROUP HOLDINGS INC CL A	COMMON	87256C101	2,409,009	27,878	SH		SOLE		23,057	0	4,821
TKO GROUP HOLDINGS INC CL A	COMMON	87256C101	95,130	1,101	SH		DFND		0	0	1,101
TOAST INC CL A	COMMON	888787108	68,227	2,738	SH		SOLE		1,298	0	1,440
TOAST INC CL A	COMMON	888787108	85,460	3,429	SH		DFND		26	0	3,403
TOLL BROS INC	COMMON	889478103	9,256,165	71,548	SH		SOLE		47,564	0	23,984
TOMPKINS COUNTY TRUSTCO INC	COMMON	890110109	261,810	5,206	SH		SOLE		5,187	0	19
TOOTSIE ROLL INDS INC	COMMON	890516107	232,089	7,246	SH		SOLE		7,155	0	91
TOPBUILD CORP	COMMON	89055F103	6,397,493	14,516	SH		SOLE		13,351	0	1,165
TOPBUILD CORP	COMMON	89055F103	459,382	1,043	SH		DFND		669	0	374
TOPGOLF CALLAWAY BRANDS CORP	COMMON	131193104	947,028	58,567	SH		SOLE		58,308	0	259
TOPGOLF CALLAWAY BRANDS CORP	COMMON	131193104	19,921	1,232	SH		DFND		46	0	1,186
TORO CO.	COMMON	891092108	4,999,572	54,562	SH		SOLE		43,749	0	10,813
TORO CO.	COMMON	891092108	339,280	3,703	SH		DFND		57	0	3,646
TOWNEBANK / PORTSMOUTH VA	COMMON	89214P109	12,243	436	SH		DFND		183	0	253
TPG INC COM CL A	COMMON	872657101	2,056	46	SH		DFND		46	0	0
TRACTOR SUPPLY CO	COMMON	892356106	6,379,784	24,376	SH		SOLE		20,141	0	4,235
TRACTOR SUPPLY CO	COMMON	892356106	987,972	3,775	SH		DFND		437	0	3,338
TRADEWEB MKTS INC CLASS A	COMMON	892672106	9,144,885	87,788	SH		SOLE		471	0	87,317
TRADEWEB MKTS INC CLASS A	COMMON	892672106	117,259	1,126	SH		DFND		15	0	1,111
TRANSDIGM GROUP INC	COMMON	893641100	27,021,252	21,940	SH		SOLE		6,697	0	15,243
TRANSDIGM GROUP INC	COMMON	893641100	2,065,805	1,677	SH		DFND		0	0	1,677
TRANSMEDICS GROUP INC	COMMON	89377M109	1,058,729	14,319	SH		SOLE		0	0	14,319
TRANSMEDICS GROUP INC	COMMON	89377M109	7,626	103	SH		DFND		0	0	103
TRANSUNION	COMMON	89400J107	544,584	6,824	SH		SOLE		1,000	0	5,824
TRANSUNION	COMMON	89400J107	960,369	12,035	SH		DFND		8,884	0	3,151
TRAVEL PLUS LEISURE CO	COMMON	894164102	1,635,559	33,406	SH		SOLE		31,941	0	1,465
TRAVEL PLUS LEISURE CO	COMMON	894164102	74,918	1,530	SH		DFND		674	0	856
TRAVELERS COS INC	COMMON	89417E109	17,699,351	76,907	SH		SOLE		46,671	0	30,236
TRAVELERS COS INC	COMMON	89417E109	6,615,356	28,745	SH		DFND		8,211	0	20,534
TRAVERE THERAPEUTICS INC COM	COMMON	89422G107	1,103	143	SH		SOLE		0	0	143
TRAVERE THERAPEUTICS INC COM	COMMON	89422G107	2,515	326	SH		DFND		0	0	326
TREDEGAR CORPORATION	COMMON	894650100	2,158	331	SH		SOLE		217	0	114
TREEHOUSE FOODS INC	COMMON	89469A104	1,173,869	30,138	SH		SOLE		29,998	0	140
TREX COMPANY INC	COMMON	89531P105	21,425,628	214,793	SH		SOLE		51,563	0	163,230
TREX COMPANY INC	COMMON	89531P105	263,478	2,642	SH		DFND		457	0	2,185
TRI POINTE HOMES INC	COMMON	87265H109	2,152,450	55,676	SH		SOLE		40,661	0	15,015
TRI POINTE HOMES INC	COMMON	87265H109	46,237	1,196	SH		DFND		298	0	898
TRIMAS CORP	COMMON	896215209	11,895	445	SH		DFND		165	0	280
TRIMBLE NAV LTD	COMMON	896239100	2,317,037	36,001	SH		SOLE		31,236	0	4,765
TRIMBLE NAV LTD	COMMON	896239100	53,825	836	SH		DFND		69	0	767
TRINET GROUP INC	COMMON	896288107	18,671	141	SH		DFND		0	0	141
TRINITY INDS INC	COMMON	896522109	1,026,046	36,842	SH		SOLE		33,689	0	3,153
TRIPADVISOR INC	COMMON	896945201	3,194,246	114,942	SH		SOLE		44,515	0	70,427
TRIPADVISOR INC	COMMON	896945201	102,806	3,700	SH		DFND		24	0	3,676
TRIPLEPOINT VENTURE GROWTH BDC	COMMON	89677Y100	171,834	18,126	SH		SOLE		8,785	0	9,341
TRIUMPH FINANCIAL INC.	COMMON	89679E300	702,775	8,860	SH		SOLE		8,841	0	19
TRIUMPH GROUP INC NEW	COMMON	896818101	555,427	36,930	SH		SOLE		31,757	0	5,173
TRIUMPH GROUP INC NEW	COMMON	896818101	88,736	5,900	SH		DFND		3,650	0	2,250
TRIVAGO N V SPON ADS A SHS N	COMMON	89686D303	546	197	SH		SOLE		197	0	0
TRUIST FINANCIAL CORP COM	COMMON	89832Q109	14,477,542	371,409	SH		SOLE		266,070	0	105,339
TRUIST FINANCIAL CORP COM	COMMON	89832Q109	2,347,127	60,213	SH		DFND		12,840	0	47,373
TRUMP MEDIA & TECHNOLOGY GROUP	COMMON	25400Q105	620	10	SH		SOLE		10	0	0
TRUPANION INC	COMMON	898202106	410,331	14,862	SH		SOLE		14,747	0	115
TRUPANION INC	COMMON	898202106	3,386	123	SH		DFND		61	0	62
TRUSTCO BK CORP N Y COM NEW	COMMON	898349204	222,030	7,885	SH		SOLE		7,854	0	31
TRUSTMARK CORP	COMMON	898402102	937,497	33,351	SH		SOLE		33,129	0	222
TTEC HLDGS INC	COMMON	89854H102	82,556	7,961	SH		SOLE		7,911	0	50
TTEC HLDGS INC	COMMON	89854H102	4,490	433	SH		DFND		42	0	391
TTM TECHNOLOGIES	COMMON	87305R109	1,798,769	114,937	SH		SOLE		83,201	0	31,736
TUCOWS INC	COMMON	898697206	3,062	165	SH		SOLE		165	0	0
TUTOR PERINI CORP	COMMON	901109108	30,120	2,083	SH		SOLE		22	0	2,061
TWILIO INC	COMMON	90138F102	206,698	3,380	SH		SOLE		1,268	0	2,112
TWILIO INC	COMMON	90138F102	113,324	1,853	SH		DFND		50	0	1,803
TWIST BIOSCIENCE CORPORATION	COMMON	90184D100	45,495	1,326	SH		SOLE		484	0	842
TWIST BIOSCIENCE CORPORATION	COMMON	90184D100	20,071	585	SH		DFND		0	0	585
TWO HBRS INVT CORP	COMMON	90187B804	602,936	45,539	SH		SOLE		45,493	0	46
TYLER TECHNOLOGIES INC	COMMON	902252105	6,640,666	15,625	SH		SOLE		6,598	0	9,027
TYLER TECHNOLOGIES INC	COMMON	902252105	536,173	1,262	SH		DFND		39	0	1,223
TYSON FOODS INC CLASS A	COMMON	902494103	3,917,332	66,701	SH		SOLE		42,762	0	23,939
TYSON FOODS INC CLASS A	COMMON	902494103	467,754	7,964	SH		DFND		2,260	0	5,704
U S PHYSICAL THERAPY INC	COMMON	90337L108	945,298	8,375	SH		SOLE		7,940	0	435
U S PHYSICAL THERAPY INC	COMMON	90337L108	68,220	604	SH		DFND		338	0	266
U S SILICA HLDGS INC	COMMON	90346E103	405,199	32,651	SH		SOLE		31,854	0	797
U S SILICA HLDGS INC	COMMON	90346E103	5,894	475	SH		DFND		0	0	475
U-HAUL HOLDING COMPANY	COMMON	023586100	7,960	118	SH		DFND		0	0	118
UBER TECHNOLOGIES INC	COMMON	90353T100	33,701,601	437,740	SH		SOLE		332,273	0	105,467
UBER TECHNOLOGIES INC	COMMON	90353T100	4,742,931	61,605	SH		DFND		9,194	0	52,411
UBER TECHNOLOGIES INC CONV	COMMON	90353TAJ9	16,838	15,000	PRN		SOLE		0	0	15,000
UBIQUITI INC	COMMON	90353W103	12,048	104	SH		DFND		0	0	104
UFP INDUSTRIES INC	COMMON	90278Q108	4,517,268	36,723	SH		SOLE		25,340	0	11,383
UFP INDUSTRIES INC	COMMON	90278Q108	300,721	2,445	SH		DFND		234	0	2,211
UFP TECHNOLOGIES INC	COMMON	902673102	770,302	3,054	SH		SOLE		2,898	0	156
UGI CORP	COMMON	902681105	3,007,925	122,572	SH		SOLE		82,482	0	40,090
UGI CORP	COMMON	902681105	210,871	8,593	SH		DFND		0	0	8,593
UIPATH INC CL A	COMMON	90364P105	41,888	1,848	SH		DFND		0	0	1,848
ULTA SALON COSMETICS &	COMMON	90384S303	5,167,529	9,883	SH		SOLE		6,648	0	3,235
ULTA SALON COSMETICS &	COMMON	90384S303	1,198,878	2,293	SH		DFND		624	0	1,669
ULTRA CLEAN HLDGS INC COM	COMMON	90385V107	6,163,586	134,166	SH		SOLE		132,735	0	1,431
ULTRA CLEAN HLDGS INC COM	COMMON	90385V107	5,651	123	SH		DFND		0	0	123
ULTRAGENYX PHARMACEUTICAL INC	COMMON	90400D108	58,616	1,255	SH		SOLE		64	0	1,191
ULTRAGENYX PHARMACEUTICAL INC	COMMON	90400D108	6,273	134	SH		DFND		69	0	65
UMB FINANCIAL CORP	COMMON	902788108	1,589,059	18,267	SH		SOLE		17,181	0	1,086
UMB FINANCIAL CORP	COMMON	902788108	22,808	262	SH		DFND		0	0	262
UNDER ARMOUR INC	COMMON	904311206	778,860	109,084	SH		SOLE		108,611	0	473
UNDER ARMOUR INC CL A	COMMON	904311107	536,777	72,734	SH		SOLE		72,083	0	651
UNIFI INC	COMMON	904677200	30	5	SH		SOLE		5	0	0
UNIFIRST CORP MASS	COMMON	904708104	1,401,165	8,079	SH		SOLE		6,991	0	1,088
UNIFIRST CORP MASS	COMMON	904708104	131,699	759	SH		DFND		159	0	600
UNION PACIFIC CORP	COMMON	907818108	45,941,098	186,805	SH		SOLE		97,097	0	89,708
UNION PACIFIC CORP	COMMON	907818108	23,887,906	97,133	SH		DFND		24,976	0	72,157
UNITED BANKSHARES INC W VA	COMMON	909907107	2,305,683	64,423	SH		SOLE		51,803	0	12,620
UNITED BANKSHARES INC W VA	COMMON	909907107	64,197	1,794	SH		DFND		189	0	1,605
UNITED COMMUNITY BANK	COMMON	90984P303	1,300,232	49,401	SH		SOLE		48,979	0	422
UNITED COMMUNITY BANK	COMMON	90984P303	21,819	829	SH		DFND		329	0	500
UNITED CONTL HLDGS INC	COMMON	910047109	2,299,269	48,021	SH		SOLE		44,731	0	3,290
UNITED CONTL HLDGS INC	COMMON	910047109	212,411	4,436	SH		DFND		1,231	0	3,205
UNITED FIRE GROUP INC	COMMON	910340108	191,295	8,787	SH		SOLE		8,742	0	45
UNITED NATURAL FOODS INC	COMMON	911163103	302,405	26,319	SH		SOLE		26,028	0	291
UNITED PARCEL SERVICE	COMMON	911312106	31,869,480	214,421	SH		SOLE		136,650	0	77,771
UNITED PARCEL SERVICE	COMMON	911312106	10,058,777	67,677	SH		DFND		6,267	0	61,410
UNITED PARKS & RESORTS INC	COMMON	81282V100	138,782	2,469	SH		SOLE		2,207	0	262
UNITED PARKS & RESORTS INC	COMMON	81282V100	55,274	983	SH		DFND		285	0	698
UNITED RENTALS INC	COMMON	911363109	12,077,530	16,748	SH		SOLE		10,572	0	6,177
UNITED RENTALS INC	COMMON	911363109	1,875,907	2,602	SH		DFND		22	0	2,580
UNITED STS COMMODITY INDEX FD	COMMON	911717106	36,569	600	SH		SOLE		600	0	0
UNITED THERAPEUTICS CORP DEL	COMMON	91307C102	37,988,074	165,367	SH		SOLE		18,245	0	147,122
UNITED THERAPEUTICS CORP DEL	COMMON	91307C102	124,968	544	SH		DFND		82	0	462
UNITEDHEALTH GROUP INC	COMMON	91324P102	118,329,292	239,194	SH		SOLE		142,254	0	96,940
UNITEDHEALTH GROUP INC	COMMON	91324P102	25,272,305	51,086	SH		DFND		4,295	0	46,791
UNITIL CORP	COMMON	913259107	666,416	12,730	SH		SOLE		12,687	0	43
UNITY SOFTWARE INC COM	COMMON	91332U101	70,541	2,642	SH		SOLE		806	0	1,836
UNITY SOFTWARE INC COM	COMMON	91332U101	49,742	1,863	SH		DFND		85	0	1,778
UNIVERSAL CORP	COMMON	913456109	324,853	6,281	SH		SOLE		5,970	0	311
UNIVERSAL DISPLAY CORP	COMMON	91347P105	4,678,334	27,773	SH		SOLE		26,934	0	839
UNIVERSAL DISPLAY CORP	COMMON	91347P105	165,424	982	SH		DFND		223	0	759
UNIVERSAL HEALTH SVCS INC CL B	COMMON	913903100	5,663,506	31,039	SH		SOLE		14,501	0	16,538
UNIVERSAL HEALTH SVCS INC CL B	COMMON	913903100	798,747	4,377	SH		DFND		0	0	4,377
UNUMPROVIDENT CORP	COMMON	91529Y106	7,137,616	133,016	SH		SOLE		84,371	0	48,645
UPBOUND GROUP INC	COMMON	76009N100	643,744	18,283	SH		SOLE		18,243	0	40
URBAN OUTFITTERS INC	COMMON	917047102	1,050,606	24,196	SH		SOLE		23,297	0	899
URBAN OUTFITTERS INC	COMMON	917047102	4,800	111	SH		DFND		0	0	111
US BANCORP DEL	COMMON	902973304	17,752,367	397,145	SH		SOLE		217,253	0	179,892
US BANCORP DEL	COMMON	902973304	7,478,233	167,298	SH		DFND		90,801	0	76,497
US FOODS HLDG CORP	COMMON	912008109	9,164,757	169,812	SH		SOLE		101,324	0	68,488
US FOODS HLDG CORP	COMMON	912008109	202,611	3,754	SH		DFND		124	0	3,630
US STEEL CORP	COMMON	912909108	4,042,399	99,127	SH		SOLE		88,409	0	10,718
US STEEL CORP	COMMON	912909108	170,787	4,188	SH		DFND		0	0	4,188
USANA INC CDT-SHS	COMMON	90328M107	222,760	4,593	SH		SOLE		4,588	0	5
UTZ BRANDS INC COM CL A	COMMON	918090101	247,082	13,399	SH		SOLE		11,659	0	1,740
UTZ BRANDS INC COM CL A	COMMON	918090101	57,012	3,092	SH		DFND		2,160	0	932
V F CORP	COMMON	918204108	1,094,502	71,350	SH		SOLE		59,405	0	11,945
V F CORP	COMMON	918204108	339,490	22,131	SH		DFND		211	0	21,920
VAIL RESORTS INC	COMMON	91879Q109	5,340,419	23,966	SH		SOLE		15,154	0	8,812
VAIL RESORTS INC	COMMON	91879Q109	81,655	366	SH		DFND		16	0	350
VAIL RESORTS INC CONV RATIO	COMMON	91879QAN9	2,745	3,000	PRN		SOLE		0	0	3,000
VALERO ENERGY CORP CORP NEW	COMMON	91913Y100	12,215,674	71,566	SH		SOLE		47,720	0	23,846
VALERO ENERGY CORP CORP NEW	COMMON	91913Y100	2,494,816	14,616	SH		DFND		682	0	13,934
VALLEY NATL BANCORP	COMMON	919794107	2,325,488	292,147	SH		SOLE		164,014	0	128,133
VALLEY NATL BANCORP	COMMON	919794107	30,487	3,830	SH		DFND		0	0	3,830
VALMONT INDS INC	COMMON	920253101	4,309,839	18,880	SH		SOLE		14,666	0	4,214
VALMONT INDS INC	COMMON	920253101	118,100	517	SH		DFND		188	0	329
VALVOLINE INC	COMMON	92047W101	2,531,131	56,790	SH		SOLE		49,899	0	6,891
VALVOLINE INC	COMMON	92047W101	81,123	1,820	SH		DFND		0	0	1,820
VANECK ETF TRUST NATURAL	COMMON	92189F437	155,141	5,346	SH		SOLE		0	0	5,346
VANECK ETF TRUST NATURAL	COMMON	92189F437	495,284	17,067	SH		DFND		0	0	17,067
VANECK ETF TRUST NATURAL	COMMON	92189F486	90,535	3,549	SH		SOLE		0	0	3,549
VANECK ETF TRUST NATURAL	COMMON	92189F643	4,081,190	45,397	SH		SOLE		454	0	44,943
VANECK ETF TRUST NATURAL	COMMON	92189F676	1,557,536	6,923	SH		SOLE		71	0	6,852
VANECK ETF TRUST NATURAL	COMMON	92189F700	1,815,592	24,166	SH		SOLE		22,210	0	1,956
VANECK ETF TRUST NATURAL	COMMON	92189F700	17,205	229	SH		DFND		229	0	0
VANECK ETF TRUST NATURAL BDC	COMMON	92189F411	160,499	9,497	SH		SOLE		5,000	0	4,497
VANECK ETF TRUST NATURAL	COMMON	92189F726	153,024	920	SH		SOLE		0	0	920
VANECK ETF TRUST NATURAL GOLD	COMMON	92189F106	1,178,762	37,279	SH		SOLE		3,093	0	34,186
VANECK ETF TRUST NATURAL GOLD	COMMON	92189F106	491,343	15,539	SH		DFND		0	0	15,539
VANECK ETF TRUST NATURAL	COMMON	92189F791	93,944	2,425	SH		SOLE		1,000	0	1,425
VANECK ETF TRUST NATURAL	COMMON	92189F791	382,829	9,882	SH		DFND		0	0	9,882
VANECK VECTORS AMT-FREE	COMMON	92189H201	908,433	19,532	SH		SOLE		1,408	0	18,124
VANECK VECTORS HIGH YIELD	COMMON	92189H409	1,010,970	19,345	SH		SOLE		4,230	0	15,115
VANECK VECTORS HIGH YIELD	COMMON	92189H409	60,204	1,152	SH		DFND		632	0	520
VANECK VECTORS J.P. MORGAN EM	COMMON	92189H300	1,560,993	63,688	SH		SOLE		746	0	62,942
VANECK VECTORS J.P. MORGAN EM	COMMON	92189H300	240,443	9,810	SH		DFND		0	0	9,810
VANECK VECTORS RARE EARTH	COMMON	92189H805	29,583	576	SH		SOLE		576	0	0
VANGUARD	COMMON	92204A405	3,043,814	29,728	SH		SOLE		1,729	0	27,999
VANGUARD	COMMON	92204A405	1,328,613	12,976	SH		DFND		10,890	0	2,086
VANGUARD	COMMON	92204A801	1,252,747	6,128	SH		SOLE		4,605	0	1,523
VANGUARD ADMIRAL FDS INC S & P	COMMON	921932828	280,749	2,766	SH		SOLE		900	0	1,866
VANGUARD ADMIRAL FDS INC S & P	COMMON	921932828	273,847	2,698	SH		DFND		0	0	2,698
VANGUARD ADMIRAL FDS INC S&P	COMMON	921932778	514,693	5,821	SH		SOLE		5,479	0	342
VANGUARD ADMIRAL FDS INC S&P	COMMON	921932778	135,106	1,528	SH		DFND		1,447	0	81
VANGUARD ADMIRAL FDS INC S&P	COMMON	921932844	41,586	458	SH		SOLE		458	0	0
VANGUARD ADMIRAL FDS INC S&P	COMMON	921932885	409,671	3,977	SH		SOLE		2,477	0	1,500
VANGUARD ADMIRAL FDS INC S&P	COMMON	921932505	1,649,091	5,412	SH		SOLE		516	0	4,896
VANGUARD ADMIRAL FDS INC S&P	COMMON	921932703	1,313,461	7,278	SH		SOLE		728	0	6,550
VANGUARD BD INDEX FDS	COMMON	92203C303	90,676	1,830	SH		DFND		0	0	1,830
VANGUARD CONSUMER DISCRE ETF	COMMON	92204A108	1,066,937	3,358	SH		SOLE		629	0	2,729
VANGUARD CONSUMER STA	COMMON	92204A207	740,212	3,626	SH		SOLE		132	0	3,494
VANGUARD DIVIDEND APPRECIATION	COMMON	921908844	12,300,992	67,362	SH		SOLE		543	0	66,819
VANGUARD DIVIDEND APPRECIATION	COMMON	921908844	7,123,779	39,011	SH		DFND		1,600	0	37,411
VANGUARD EMERG MKTS STOCK ETF	COMMON	922042858	27,757,701	664,537	SH		SOLE		297,809	0	366,728
VANGUARD EMERG MKTS STOCK ETF	COMMON	922042858	37,433,812	896,189	SH		DFND		576,908	0	319,281
VANGUARD EMERGING MARKETS	COMMON	921946885	1,160,793	18,180	SH		SOLE		0	0	18,180
VANGUARD ENERGY	COMMON	92204A306	2,275,953	17,281	SH		SOLE		2,240	0	15,041
VANGUARD FTSE ALL WORLD EX-US	COMMON	922042718	305,303	2,613	SH		SOLE		0	0	2,613
VANGUARD FTSE ALL WORLD EX-US	COMMON	922042718	358,393	3,067	SH		DFND		0	0	3,067
VANGUARD FTSE ALL WORLD EX-US	COMMON	922042775	8,164,954	139,215	SH		SOLE		3,185	0	136,030
VANGUARD FTSE DEVELOPED	COMMON	921943858	72,046,230	1,436,042	SH		SOLE		705,451	0	730,591
VANGUARD FTSE DEVELOPED	COMMON	921943858	17,625,156	351,309	SH		DFND		110,030	0	241,279
VANGUARD FTSE EUROPE ETF	COMMON	922042874	8,038,802	119,376	SH		SOLE		904	0	118,472
VANGUARD FTSE EUROPE ETF	COMMON	922042874	3,956,210	58,750	SH		DFND		0	0	58,750
VANGUARD GROUP INC. MEGA CAP	COMMON	921910816	21,176,466	73,886	SH		SOLE		49,880	0	24,006
VANGUARD GROUP INC. MEGA CAP	COMMON	921910816	3,024,988	10,554	SH		DFND		2,916	0	7,638
VANGUARD GROUP INC. MEGA CAP	COMMON	921910873	282,361	1,511	SH		SOLE		171	0	1,340
VANGUARD GROUP INC. MEGA CAP	COMMON	921910873	135,668	726	SH		DFND		0	0	726
VANGUARD GROWTH	COMMON	922908736	34,397,350	99,935	SH		SOLE		44,743	0	55,192
VANGUARD GROWTH	COMMON	922908736	13,301,339	38,644	SH		DFND		5,155	0	33,489
VANGUARD HEALTH CARE VIPERS	COMMON	92204A504	7,447,686	27,531	SH		SOLE		1,265	0	26,266
VANGUARD HEALTH CARE VIPERS	COMMON	92204A504	2,984,918	11,034	SH		DFND		2,224	0	8,810
VANGUARD HIGH DIVIDEND YIELD	COMMON	921946406	17,160,388	141,833	SH		SOLE		68,555	0	73,278
VANGUARD HIGH DIVIDEND YIELD	COMMON	921946406	6,818,025	56,352	SH		DFND		5,635	0	50,717
VANGUARD INDEX FDS EXTD MARKET	COMMON	922908652	2,714,697	15,489	SH		SOLE		910	0	14,579
VANGUARD INDEX FDS EXTD MARKET	COMMON	922908652	4,842,823	27,631	SH		DFND		0	0	27,631
VANGUARD INDUSTRIALS VIPERS	COMMON	92204A603	2,140,715	8,768	SH		SOLE		1,604	0	7,164
VANGUARD INFORMATION	COMMON	92204A702	28,245,864	53,869	SH		SOLE		34,974	0	18,895
VANGUARD INFORMATION	COMMON	92204A702	6,664,514	12,710	SH		DFND		1,800	0	10,910
VANGUARD INT HIGH DVD YLD IN	COMMON	921946794	1,524,058	22,152	SH		SOLE		0	0	22,152
VANGUARD INTERMED-TERM BOND	COMMON	921937819	68,142,010	903,740	SH		SOLE		795,043	0	108,697
VANGUARD INTERMED-TERM BOND	COMMON	921937819	8,630,528	114,463	SH		DFND		82,331	0	32,132
VANGUARD INTERMEDIATE TERM	COMMON	92206C706	2,902,037	49,565	SH		SOLE		258	0	49,307
VANGUARD INTERMEDIATE-TERM	COMMON	92206C870	8,595,935	106,769	SH		SOLE		26,864	0	79,905
VANGUARD INTERMEDIATE-TERM	COMMON	92206C870	5,515,475	68,507	SH		DFND		323	0	68,184
VANGUARD INTERNATIONAL BOND	COMMON	92203J407	9,331,553	189,704	SH		SOLE		123,993	0	65,711
VANGUARD INTERNATIONAL BOND	COMMON	92203J407	3,451,292	70,162	SH		DFND		58,200	0	11,962
VANGUARD LARGE CAP	COMMON	922908637	33,939,558	141,556	SH		SOLE		101,394	0	40,162
VANGUARD LARGE CAP	COMMON	922908637	2,872,564	11,981	SH		DFND		4,112	0	7,869
VANGUARD LONG TERM BD FD	COMMON	921937793	2,058,018	28,453	SH		SOLE		490	0	27,963
VANGUARD LONG TERM BD FD	COMMON	921937793	1,321,387	18,269	SH		DFND		649	0	17,620
VANGUARD LONG TERM CORP BOND	COMMON	92206C813	1,429,679	18,275	SH		SOLE		0	0	18,275
VANGUARD LONG TERM CORP BOND	COMMON	92206C813	1,360,298	17,388	SH		DFND		0	0	17,388
VANGUARD LONG TERM GOVT BOND	COMMON	92206C847	61,118,108	1,031,703	SH		SOLE		1,009,336	0	22,367
VANGUARD MALVERN FDS ST IFL	COMMON	922020805	3,011,180	62,877	SH		SOLE		28,435	0	34,442
VANGUARD MALVERN FDS ST IFL	COMMON	922020805	65,274	1,363	SH		DFND		0	0	1,363
VANGUARD MID-CAP GROWTH	COMMON	922908538	7,749,804	32,868	SH		SOLE		25,507	0	7,361
VANGUARD MID-CAP GROWTH	COMMON	922908538	3,267,876	13,859	SH		DFND		119	0	13,740
VANGUARD MID-CAP VALUE	COMMON	922908512	6,967,038	44,686	SH		SOLE		20,764	0	23,922
VANGUARD MID-CAP VALUE	COMMON	922908512	2,324,403	14,909	SH		DFND		190	0	14,719
VANGUARD MID-CAP VIPERS	COMMON	922908629	40,049,435	160,288	SH		SOLE		66,751	0	93,537
VANGUARD MID-CAP VIPERS	COMMON	922908629	9,999,369	40,020	SH		DFND		9,141	0	30,879
VANGUARD MORTGAGE BUSINESS	COMMON	92206C771	1,351,105	29,623	SH		SOLE		13,567	0	16,056
VANGUARD PACIFIC VIPERS	COMMON	922042866	2,590,573	34,073	SH		SOLE		0	0	34,073
VANGUARD PACIFIC VIPERS	COMMON	922042866	1,700,735	22,369	SH		DFND		0	0	22,369
VANGUARD REIT ETF	COMMON	922908553	15,532,611	179,609	SH		SOLE		51,753	0	127,856
VANGUARD REIT ETF	COMMON	922908553	4,048,167	46,810	SH		DFND		1,232	0	45,578
VANGUARD RUSSELL 1000	COMMON	92206C730	5,379,597	22,573	SH		SOLE		12,811	0	9,762
VANGUARD RUSSELL 1000	COMMON	92206C730	1,845,312	7,743	SH		DFND		1,344	0	6,399
VANGUARD RUSSELL 1000 GROWTH	COMMON	92206C680	61,095,737	704,924	SH		SOLE		608,688	0	96,236
VANGUARD RUSSELL 1000 GROWTH	COMMON	92206C680	6,086,054	70,221	SH		DFND		58,445	0	11,776
VANGUARD RUSSELL 1000 VALUE	COMMON	92206C714	31,672,810	402,757	SH		SOLE		318,098	0	84,659
VANGUARD RUSSELL 1000 VALUE	COMMON	92206C714	1,193,441	15,176	SH		DFND		6,698	0	8,478
VANGUARD RUSSELL 2000	COMMON	92206C664	6,011,295	70,671	SH		SOLE		11,109	0	59,562
VANGUARD RUSSELL 2000	COMMON	92206C664	1,760,912	20,702	SH		DFND		559	0	20,143
VANGUARD RUSSELL 2000 GROWTH	COMMON	92206C623	762,974	3,871	SH		SOLE		3,871	0	0
VANGUARD S&P 500 ETF	COMMON	922908363	51,374,199	106,874	SH		SOLE		53,895	0	52,979
VANGUARD S&P 500 ETF	COMMON	922908363	11,917,961	24,793	SH		DFND		3,234	0	21,559
VANGUARD SHORT TERM CORPORATE	COMMON	92206C409	20,108,349	260,100	SH		SOLE		102,835	0	157,265
VANGUARD SHORT TERM CORPORATE	COMMON	92206C409	6,066,279	78,467	SH		DFND		3,432	0	75,035
VANGUARD SHORT TERM GOVERNMENT	COMMON	92206C102	5,170,379	89,037	SH		SOLE		9,402	0	79,635
VANGUARD SHORT TERM GOVERNMENT	COMMON	92206C102	1,222,315	21,049	SH		DFND		1,380	0	19,669
VANGUARD SHORT-TERM BOND ETF	COMMON	921937827	43,827,998	571,645	SH		SOLE		104,641	0	467,004
VANGUARD SHORT-TERM BOND ETF	COMMON	921937827	5,693,989	74,266	SH		DFND		14,798	0	59,468
VANGUARD SMALL-CAP GROWTH	COMMON	922908595	12,762,814	48,952	SH		SOLE		32,298	0	16,654
VANGUARD SMALL-CAP GROWTH	COMMON	922908595	3,549,084	13,613	SH		DFND		246	0	13,367
VANGUARD SMALL-CAP VALUE	COMMON	922908611	22,361,699	116,540	SH		SOLE		91,063	0	25,477
VANGUARD SMALL-CAP VALUE	COMMON	922908611	3,923,331	20,447	SH		DFND		1,458	0	18,989
VANGUARD SMALL-CAP VIPERS	COMMON	922908751	41,770,632	182,731	SH		SOLE		116,896	0	65,835
VANGUARD SMALL-CAP VIPERS	COMMON	922908751	23,839,431	104,289	SH		DFND		5,004	0	99,285
VANGUARD TAX-EXEMPT BOND ETF	COMMON	922907746	10,669,030	210,850	SH		SOLE		1,688	0	209,162
VANGUARD TAX-EXEMPT BOND ETF	COMMON	922907746	3,536,887	69,899	SH		DFND		0	0	69,899
VANGUARD TELECOM SERVICE ETF	COMMON	92204A884	1,526,942	11,637	SH		SOLE		0	0	11,637
VANGUARD TOTAL BOND MARKET	COMMON	921937835	54,083,880	744,649	SH		SOLE		129,951	0	614,698
VANGUARD TOTAL BOND MARKET	COMMON	921937835	13,015,577	179,204	SH		DFND		48,235	0	130,969
VANGUARD TOTAL INTERNATIONAL	COMMON	921909768	33,882,872	561,905	SH		SOLE		495,545	0	66,360
VANGUARD TOTAL INTERNATIONAL	COMMON	921909768	6,679,737	110,775	SH		DFND		71,479	0	39,296
VANGUARD TOTAL STK MKT VIPERS	COMMON	922908769	55,948,916	215,271	SH		SOLE		107,898	0	107,373
VANGUARD TOTAL STK MKT VIPERS	COMMON	922908769	12,889,692	49,594	SH		DFND		28,334	0	21,260
VANGUARD TOTAL WORLD STOCK	COMMON	922042742	14,079,499	127,416	SH		SOLE		116,725	0	10,691
VANGUARD TOTAL WORLD STOCK	COMMON	922042742	862,342	7,804	SH		DFND		0	0	7,804
VANGUARD UTILITIES ETF	COMMON	92204A876	574,027	4,026	SH		SOLE		1,160	0	2,866
VANGUARD UTILITIES ETF	COMMON	92204A876	158,227	1,110	SH		DFND		0	0	1,110
VANGUARD VALUE VIPERS	COMMON	922908744	24,328,288	149,382	SH		SOLE		45,811	0	103,571
VANGUARD VALUE VIPERS	COMMON	922908744	15,928,738	97,806	SH		DFND		10,260	0	87,546
VAREX IMAGING CORP	COMMON	92214X106	676,621	37,382	SH		SOLE		37,134	0	248
VARONIS SYS INC	COMMON	922280102	49,155	1,042	SH		SOLE		0	0	1,042
VARONIS SYS INC	COMMON	922280102	50,983	1,081	SH		DFND		276	0	805
VECTOR GROUP LTD	COMMON	92240M108	654,198	59,690	SH		SOLE		59,012	0	678
VECTOR GROUP LTD	COMMON	92240M108	2,900	265	SH		DFND		0	0	265
VEECO INSTRUMENTS INC	COMMON	922417100	826,723	23,506	SH		SOLE		23,082	0	424
VEECO INSTRUMENTS INC	COMMON	922417100	24,162	687	SH		DFND		0	0	687
VEEVA SYS INC CLASS A	COMMON	922475108	3,063,066	13,220	SH		SOLE		8,701	0	4,519
VEEVA SYS INC CLASS A	COMMON	922475108	1,248,567	5,389	SH		DFND		1,094	0	4,295
VERACYTE INC	COMMON	92337F107	5,427	245	SH		DFND		0	0	245
VERALTO CORP COM	COMMON	92338C103	3,840,091	43,312	SH		SOLE		32,387	0	10,925
VERALTO CORP COM	COMMON	92338C103	975,657	11,004	SH		DFND		1,752	0	9,252
VERICEL CORP	COMMON	92346J108	11,181,698	214,950	SH		SOLE		55,179	0	159,771
VERICEL CORP	COMMON	92346J108	57,721	1,110	SH		DFND		84	0	1,026
VERINT SYSTEMS INC	COMMON	92343X100	1,460,718	44,064	SH		SOLE		21,018	0	23,046
VERINT SYSTEMS INC	COMMON	92343X100	20,879	630	SH		DFND		0	0	630
VERISIGN INC	COMMON	92343E102	2,688,732	14,188	SH		SOLE		13,176	0	1,012
VERISIGN INC	COMMON	92343E102	153,104	808	SH		DFND		13	0	795
VERISK ANALYTICS INC CL A	COMMON	92345Y106	6,808,566	28,883	SH		SOLE		23,288	0	5,595
VERISK ANALYTICS INC CL A	COMMON	92345Y106	1,408,313	5,974	SH		DFND		287	0	5,687
VERITEX HLDGS INC	COMMON	923451108	1,492,658	72,848	SH		SOLE		48,745	0	24,103
VERITEX HLDGS INC	COMMON	923451108	30,610	1,494	SH		DFND		0	0	1,494
VERIZON COMMNS INC	COMMON	92343V104	40,482,103	964,778	SH		SOLE		645,836	0	318,942
VERIZON COMMNS INC	COMMON	92343V104	12,269,817	292,417	SH		DFND		128,559	0	163,858
VERRA MOBILITY CORPORATION	COMMON	92511U102	1,762,857	70,599	SH		SOLE		69,338	0	1,261
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	19,812,983	47,398	SH		SOLE		32,459	0	14,939
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	2,918,625	6,982	SH		DFND		430	0	6,552
VERTIV HOLDINGS LLC	COMMON	92537N108	35,434,511	433,874	SH		SOLE		11,488	0	422,386
VERTIV HOLDINGS LLC	COMMON	92537N108	207,353	2,539	SH		DFND		20	0	2,519
VESTA REAL ESTATE CORP ADS ADR	COMMON	92540K109	48,901	1,247	SH		DFND		0	0	1,247
VESTIS CORPORATION	COMMON	29430C102	3,235,931	167,926	SH		SOLE		54,152	0	113,774
VIAD CORP	COMMON	92552R406	347,828	8,808	SH		SOLE		8,643	0	165
VIANT TECHNOLOGY INC COM CL A	COMMON	92557A101	7,110	667	SH		DFND		0	0	667
VIASAT INC	COMMON	92552V100	566,181	31,298	SH		SOLE		30,780	0	518
VIASAT INC	COMMON	92552V100	13,315	736	SH		DFND		0	0	736
VIATRIS INC COM	COMMON	92556V106	2,320,087	194,312	SH		SOLE		145,131	0	49,181
VIATRIS INC COM	COMMON	92556V106	404,207	33,853	SH		DFND		1,050	0	32,803
VIAVI SOLUTIONS INC	COMMON	925550105	921,717	101,399	SH		SOLE		93,917	0	7,482
VIAVI SOLUTIONS INC	COMMON	925550105	23,684	2,605	SH		DFND		395	0	2,210
VICOR CORP	COMMON	925815102	358,277	9,369	SH		SOLE		9,328	0	41
VICTORIA'S SECRET CO COMMON	COMMON	926400102	619,482	31,965	SH		SOLE		31,806	0	159
VICTORY CAPITAL HOLDINGS INC.	COMMON	92645B103	287,546	6,777	SH		SOLE		4,776	0	2,001
VICTORY CAPITAL HOLDINGS INC.	COMMON	92645B103	2,926	69	SH		DFND		0	0	69
VICTORY CEMP US 500 ENHANCED	COMMON	92647N782	255,688	3,877	SH		SOLE		0	0	3,877
VICTORY CEMP US 500 VOLATILI	COMMON	92647N766	22,575,854	277,481	SH		SOLE		271,902	0	5,579
VICTORY CEMP US EQ INCOME	COMMON	92647N824	48,636	817	SH		DFND		0	0	817
VICTORY CEMP US LARGE CAP HIGH	COMMON	92647N865	264,366	4,253	SH		DFND		0	0	4,253
VICTORY CEMP US SMALL CAP VO	COMMON	92647N832	3,547,867	51,302	SH		SOLE		51,302	0	0
VICTORY SHARES INTERNATIONAL	COMMON	92647N881	742,775	22,989	SH		SOLE		22,789	0	200
VIKING THERAPEUTICS INC	COMMON	92686J106	16,581	202	SH		DFND		28	0	174
VIMEO INC COMMON STOCK	COMMON	92719V100	2,622	641	SH		SOLE		41	0	600
VIPER ENERGY INC CL A COM	COMMON	927959106	10,324	268	SH		DFND		0	0	268
VIR BIOTECHNOLOGY INC COM	COMMON	92764N102	312,774	30,876	SH		SOLE		30,563	0	313
VIRGIN GALACTIC HOLDINGS INC	COMMON	92766K106	215	145	SH		SOLE		145	0	0
VIRTU FINANCIAL INC CLASS A	COMMON	928254101	236,555	11,528	SH		SOLE		10,492	0	1,036
VIRTU FINANCIAL INC CLASS A	COMMON	928254101	17,914	873	SH		DFND		43	0	830
VIRTUS ALLIANZGI NFJ DIVIDEND	COMMON	92840R101	276,918	21,668	SH		DFND		0	0	21,668
VIRTUS CONVERTIBLE & INCOME	COMMON	92838U108	72,923	24,389	SH		SOLE		18,505	0	5,884
VIRTUS CONVERTIBLE & INCOME	COMMON	92838U108	698,541	233,626	SH		DFND		228,377	0	5,249
VIRTUS EQUITY & CONVERTIBLE	COMMON	92841M101	46,437	2,074	SH		DFND		0	0	2,074
VIRTUS INVT PARTNERS INC	COMMON	92828Q109	690,128	2,783	SH		SOLE		2,764	0	19
VIRTUS INVT PARTNERS INC	COMMON	92828Q109	19,281	78	SH		DFND		5	0	73
VISA INC CL A	COMMON	92826C839	145,370,156	520,891	SH		SOLE		344,643	0	176,248
VISA INC CL A	COMMON	92826C839	32,999,817	118,245	SH		DFND		10,370	0	107,875
VISHAY INTERTECHNOLOGY	COMMON	928298108	1,242,572	54,787	SH		SOLE		53,529	0	1,258
VISHAY INTERTECHNOLOGY	COMMON	928298108	54,247	2,392	SH		DFND		547	0	1,845
VISTA OUTDOOR INC	COMMON	928377100	959,438	29,269	SH		SOLE		29,217	0	52
VISTEON CORP	COMMON	92839U206	1,292,760	10,992	SH		SOLE		10,836	0	156
VISTEON CORP	COMMON	92839U206	25,286	215	SH		DFND		43	0	172
VISTRA ENERGY CORP	COMMON	92840M102	15,148,970	217,501	SH		SOLE		167,220	0	50,281
VISTRA ENERGY CORP	COMMON	92840M102	435,063	6,246	SH		DFND		1,833	0	4,413
VITAL ENERGY INC	COMMON	516806205	549,673	10,462	SH		SOLE		10,186	0	276
VIVID SEATS INC COM	COMMON	92854T100	1,018	170	SH		DFND		0	0	170
VONTIER CORPORATION COM	COMMON	928881101	4,179,316	92,137	SH		SOLE		64,018	0	28,119
VONTIER CORPORATION COM	COMMON	928881101	2,713,043	59,811	SH		DFND		55,066	0	4,745
VOYA EMERGING MKTS HIGH DIVID	COMMON	92912P108	31,019	5,886	SH		DFND		0	0	5,886
VOYA FINL INC	COMMON	929089100	3,694,621	49,982	SH		SOLE		42,677	0	7,305
VOYA FINL INC	COMMON	929089100	177,030	2,395	SH		DFND		121	0	2,274
VOYA GLOBAL EQUITY DIVID &	COMMON	92912T100	58,813	11,097	SH		DFND		0	0	11,097
VULCAN MATERIALS MATLS CO	COMMON	929160109	12,221,311	44,780	SH		SOLE		16,846	0	27,934
VULCAN MATERIALS MATLS CO	COMMON	929160109	935,872	3,429	SH		DFND		27	0	3,402
VX2 INC	COMMON	92242T101	3,130	67	SH		DFND		0	0	67
WABASH NATL CORP	COMMON	929566107	855,221	28,564	SH		SOLE		28,503	0	61
WABTEC CORP	COMMON	929740108	5,966,167	40,954	SH		SOLE		36,443	0	4,511
WABTEC CORP	COMMON	929740108	643,465	4,417	SH		DFND		1,101	0	3,316
WAFD INC	COMMON	938824109	1,550,981	53,427	SH		SOLE		28,292	0	25,135
WAL-MART STORES INC	COMMON	931142103	74,162,508	1,232,550	SH		SOLE		844,930	0	387,619
WAL-MART STORES INC	COMMON	931142103	37,490,277	623,072	SH		DFND		380,684	0	242,388
WALGREENS BOOTS ALLIANCE INC	COMMON	931427108	3,298,363	152,068	SH		SOLE		140,864	0	11,204
WALGREENS BOOTS ALLIANCE INC	COMMON	931427108	318,133	14,667	SH		DFND		1,617	0	13,050
WALKER & DUNLOP INC	COMMON	93148P102	1,408,986	13,942	SH		SOLE		13,772	0	170
WALKER & DUNLOP INC	COMMON	93148P102	34,391	341	SH		DFND		0	0	341
WALT DISNEY CO	COMMON	254687106	47,375,244	387,179	SH		SOLE		266,766	0	120,412
WALT DISNEY CO	COMMON	254687106	13,385,621	109,395	SH		DFND		37,857	0	71,538
WARBY PARKER INC CL A COM	COMMON	93403J106	3,716	273	SH		SOLE		0	0	273
WARBY PARKER INC CL A COM	COMMON	93403J106	2,450	180	SH		DFND		0	0	180
WARNER BROS. DISCOVERY INC.	COMMON	934423104	3,216,466	368,438	SH		SOLE		340,298	0	28,140
WARNER BROS. DISCOVERY INC.	COMMON	934423104	1,206,853	138,242	SH		DFND		111,117	0	27,125
WARNER MUSIC GROUP CORP COM CL	COMMON	934550203	67,649	2,049	SH		SOLE		0	0	2,049
WARRIOR MET COAL INC	COMMON	93627C101	1,308,191	21,552	SH		SOLE		21,399	0	153
WASHINGTON TRUST BANCORP	COMMON	940610108	376	14	SH		SOLE		14	0	0
WASHINGTON TRUST BANCORP	COMMON	940610108	5,553	207	SH		DFND		0	0	207
WASTE MANAGEMENT INC	COMMON	94106L109	17,586,507	82,508	SH		SOLE		48,450	0	34,058
WASTE MANAGEMENT INC	COMMON	94106L109	4,947,717	23,213	SH		DFND		3,890	0	19,323
WATERS CORP	COMMON	941848103	2,894,105	8,407	SH		SOLE		7,266	0	1,141
WATERS CORP	COMMON	941848103	541,965	1,574	SH		DFND		73	0	1,501
WATSCO INC	COMMON	942622200	13,770,606	31,879	SH		SOLE		12,626	0	19,252
WATSCO INC	COMMON	942622200	670,233	1,551	SH		DFND		29	0	1,522
WATTS WATER TECHNOLOGIES INC	COMMON	942749102	3,261,892	15,346	SH		SOLE		10,632	0	4,714
WATTS WATER TECHNOLOGIES INC	COMMON	942749102	419,406	1,973	SH		DFND		12	0	1,961
WD FORTY CO	COMMON	929236107	7,355,037	29,036	SH		SOLE		5,969	0	23,067
WD FORTY CO	COMMON	929236107	209,179	826	SH		DFND		0	0	826
WEATHERFORD INTERNATIONAL PL	COMMON	G48833118	7,260,693	62,907	SH		SOLE		39,818	0	23,089
WEATHERFORD INTERNATIONAL PL	COMMON	G48833118	98,863	857	SH		DFND		28	0	829
WEBSTER FINL CORP WATERBURY	COMMON	947890109	3,750,553	73,873	SH		SOLE		70,979	0	2,894
WEBSTER FINL CORP WATERBURY	COMMON	947890109	263,521	5,190	SH		DFND		273	0	4,917
WEC ENERGY GROUP INC	COMMON	92939U106	6,186,127	75,330	SH		SOLE		50,401	0	24,929
WEC ENERGY GROUP INC	COMMON	92939U106	1,876,687	22,853	SH		DFND		10,260	0	12,593
WELLS FARGO & CO & CO NEW	COMMON	949746101	46,020,249	794,000	SH		SOLE		546,534	0	247,467
WELLS FARGO & CO & CO NEW	COMMON	949746101	8,204,566	141,555	SH		DFND		8,132	0	133,423
WELLS FARGO ADVANTAGE MULTI	COMMON	94987D101	42,153	4,518	SH		DFND		0	0	4,518
WENDYS CO	COMMON	95058W100	933,836	49,567	SH		SOLE		45,593	0	3,974
WERNER ENTERPRISE INC	COMMON	950755108	1,009,820	25,813	SH		SOLE		24,872	0	941
WERNER ENTERPRISE INC	COMMON	950755108	58,882	1,505	SH		DFND		0	0	1,505
WESBANCO INC	COMMON	950810101	154,565	5,185	SH		SOLE		5,098	0	87
WESBANCO INC	COMMON	950810101	5,873	197	SH		DFND		0	0	197
WESCO INTERNATIONAL INC	COMMON	95082P105	4,659,856	27,206	SH		SOLE		26,195	0	1,011
WESCO INTERNATIONAL INC	COMMON	95082P105	134,548	786	SH		DFND		17	0	769
WEST PHARMACEUTICAL SERVICES	COMMON	955306105	7,617,526	19,250	SH		SOLE		13,372	0	5,878
WEST PHARMACEUTICAL SERVICES	COMMON	955306105	7,394,706	18,687	SH		DFND		10	0	18,677
WESTAMERICA BANCORPORATION	COMMON	957090103	538,364	11,014	SH		SOLE		10,962	0	52
WESTERN ALLIANCE COMMON STOCK	COMMON	957638109	451,563	7,035	SH		SOLE		150	0	6,885
WESTERN ALLIANCE COMMON STOCK	COMMON	957638109	167,337	2,607	SH		DFND		0	0	2,607
WESTERN ASSET EMERGING MKTS	COMMON	95766A101	86,111	8,961	SH		SOLE		0	0	8,961
WESTERN ASSET HIGH INCOME	COMMON	95766K109	100,366	25,735	SH		SOLE		0	0	25,735
WESTERN ASSET HIGH INCOME	COMMON	95766K109	53,364	13,683	SH		DFND		0	0	13,683
WESTERN DIGITAL CORP	COMMON	958102105	9,713,891	142,349	SH		SOLE		75,001	0	67,348
WESTERN DIGITAL CORP	COMMON	958102105	819,972	12,016	SH		DFND		0	0	12,016
WESTERN UN CO	COMMON	959802109	4,457,508	318,849	SH		SOLE		138,663	0	180,186
WESTLAKE CHEMICAL CORP	COMMON	960413102	3,548,322	23,222	SH		SOLE		16,399	0	6,823
WESTLAKE CHEMICAL CORP	COMMON	960413102	193,750	1,268	SH		DFND		0	0	1,268
WESTROCK CO	COMMON	96145D105	1,679,583	33,965	SH		SOLE		31,508	0	2,457
WEX INC	COMMON	96208T104	8,828,856	37,169	SH		SOLE		36,021	0	1,148
WEX INC	COMMON	96208T104	158,193	666	SH		DFND		5	0	661
WHIRLPOOL CORP	COMMON	963320106	2,902,809	24,265	SH		SOLE		22,921	0	1,344
WHIRLPOOL CORP	COMMON	963320106	77,918	651	SH		DFND		158	0	493
WILEY JOHN & SONS INC CL A	COMMON	968223206	670,153	17,575	SH		SOLE		17,330	0	245
WILEY JOHN & SONS INC CL A	COMMON	968223206	54,852	1,439	SH		DFND		0	0	1,439
WILLIAMS CO INC	COMMON	969457100	16,133,516	413,998	SH		SOLE		231,490	0	182,508
WILLIAMS CO INC	COMMON	969457100	4,026,145	103,314	SH		DFND		2,825	0	100,489
WILLIAMS SONOMA INC	COMMON	969904101	8,899,657	28,028	SH		SOLE		25,241	0	2,787
WILLIAMS SONOMA INC	COMMON	969904101	551,895	1,739	SH		DFND		0	0	1,739
WILLSCOT MOBILE MINI HOLDINGS	COMMON	971378104	18,298,020	393,506	SH		SOLE		91,108	0	302,398
WILLSCOT MOBILE MINI HOLDINGS	COMMON	971378104	147,056	3,163	SH		DFND		46	0	3,117
WINGSTOP INC	COMMON	974155103	18,842,739	51,427	SH		SOLE		44,802	0	6,625
WINGSTOP INC	COMMON	974155103	284,770	777	SH		DFND		198	0	579
WINMARK CORP	COMMON	974250102	59,179	164	SH		SOLE		141	0	23
WINMARK CORP	COMMON	974250102	13,383	37	SH		DFND		26	0	11
WINNEBAGO INDS INC	COMMON	974637100	893,846	12,079	SH		SOLE		12,045	0	34
WINTRUST FINL CORP	COMMON	97650W108	5,834,603	55,892	SH		SOLE		53,174	0	2,718
WINTRUST FINL CORP	COMMON	97650W108	78,921	756	SH		DFND		56	0	700
WISDOMTREE EMERGING MARKETS	COMMON	97717W315	3,855,627	92,152	SH		SOLE		1,300	0	90,852
WISDOMTREE EMERGING MARKETS	COMMON	97717W315	921,716	22,030	SH		DFND		0	0	22,030
WISDOMTREE EUROPE SMALLCAP	COMMON	97717W869	86,934	1,455	SH		SOLE		0	0	1,455
WISDOMTREE INC.	COMMON	97717P104	428,429	46,619	SH		SOLE		45,597	0	1,022
WISDOMTREE INDIA EARNINGS FD	COMMON	97717W422	642,858	14,758	SH		SOLE		0	0	14,758
WISDOMTREE INTL L/C DVD FUND	COMMON	97717W794	463,031	8,954	SH		SOLE		0	0	8,954
WISDOMTREE INTL SMALL CAP DIV	COMMON	97717W760	231,300	3,547	SH		SOLE		2,357	0	1,190
WISDOMTREE INTL SMALL CAP DIV	COMMON	97717W760	220,345	3,379	SH		DFND		1,444	0	1,935
WISDOMTREE JAPAN HEDGED EQ	COMMON	97717W851	1,275,067	11,752	SH		SOLE		0	0	11,752
WISDOMTREE L/C DIVIDEND FUND	COMMON	97717W307	3,945,498	54,655	SH		SOLE		1,908	0	52,747
WISDOMTREE MANAGED FUTURES	COMMON	97717W125	26,532	708	SH		SOLE		343	0	365
WISDOMTREE MIDCAP DIVIDEND F	COMMON	97717W505	670,490	13,748	SH		SOLE		2,319	0	11,429
WISDOMTREE SMALLCAP DVD FUND	COMMON	97717W604	284,120	8,694	SH		DFND		0	0	8,694
WISDOMTREE TR	COMMON	97717Y527	2,395,480	47,634	SH		SOLE		1,116	0	46,518
WISDOMTREE TR	COMMON	97717Y527	2,105,542	41,868	SH		DFND		0	0	41,868
WISDOMTREE TR US CORP BOND FD	COMMON	97717X594	144,619	3,148	SH		DFND		0	0	3,148
WISDOMTREE TR US CORP BOND FD	COMMON	97717X669	2,353,128	30,885	SH		SOLE		0	0	30,885
WISDOMTREE TR US CORP BOND FD	COMMON	97717X669	1,989,854	26,117	SH		DFND		0	0	26,117
WISDOMTREE TR US CORP BOND FD	COMMON	97717X701	549,123	11,369	SH		SOLE		850	0	10,519
WK KELLOGG CO	COMMON	92942W107	560,321	29,804	SH		SOLE		28,910	0	894
WK KELLOGG CO	COMMON	92942W107	144,629	7,693	SH		DFND		5,889	0	1,804
WOLFSPEED INC COM	COMMON	977852102	2,011,526	68,187	SH		SOLE		56,603	0	11,584
WOLFSPEED INC COM	COMMON	977852102	100,837	3,418	SH		DFND		13	0	3,405
WOLFSPEED INC CONV RATIO	COMMON	977852AB8	40,262	69,000	PRN		SOLE		0	0	69,000
WOLVERINE WORLD WIDE INC	COMMON	978097103	373,844	33,349	SH		SOLE		32,958	0	391
WOODWARD INC	COMMON	980745103	3,790,458	24,594	SH		SOLE		24,161	0	433
WOODWARD INC	COMMON	980745103	237,596	1,542	SH		DFND		539	0	1,003
WORKDAY INC	COMMON	98138H101	9,201,345	33,735	SH		SOLE		12,267	0	21,468
WORKDAY INC	COMMON	98138H101	2,435,344	8,929	SH		DFND		946	0	7,983
WORKIVA INC	COMMON	98139A105	7,323,322	86,360	SH		SOLE		641	0	85,719
WORKIVA INC	COMMON	98139A105	138,978	1,639	SH		DFND		0	0	1,639
WORLD ACCEP CORP S C NEW	COMMON	981419104	371,439	2,562	SH		SOLE		2,557	0	5
WORLD GOLD TR SPDR GLD MINIS	COMMON	98149E303	642,029	14,575	SH		SOLE		0	0	14,575
WORLD KINECT CORPORATION	COMMON	981475106	834,445	31,548	SH		SOLE		27,951	0	3,597
WORLD KINECT CORPORATION	COMMON	981475106	12,795	484	SH		DFND		0	0	484
WORTHINGTON ENTERPRISE INC	COMMON	981811102	2,873,035	46,168	SH		SOLE		33,476	0	12,692
WORTHINGTON ENTERPRISE INC	COMMON	981811102	46,735	751	SH		DFND		0	0	751
WORTHINGTON STL INC COM	COMMON	982104101	1,404,603	39,180	SH		SOLE		27,757	0	11,423
WORTHINGTON STL INC COM	COMMON	982104101	27,604	770	SH		DFND		0	0	770
WSFS FINANCIAL CORP	COMMON	929328102	2,368,767	52,476	SH		SOLE		39,982	0	12,494
WSFS FINANCIAL CORP	COMMON	929328102	20,539	455	SH		DFND		0	0	455
WYNDHAM HOTELS & RESORTS INC	COMMON	98311A105	2,510,374	32,708	SH		SOLE		31,927	0	781
WYNN RESORTS LTD	COMMON	983134107	2,488,687	24,344	SH		SOLE		22,457	0	1,887
WYNN RESORTS LTD	COMMON	983134107	157,128	1,537	SH		DFND		0	0	1,537
XCEL ENERGY INC	COMMON	98389B100	6,344,174	118,032	SH		SOLE		81,721	0	36,311
XCEL ENERGY INC	COMMON	98389B100	1,278,209	23,781	SH		DFND		702	0	23,079
XENCOR INC	COMMON	98401F105	477,233	21,565	SH		SOLE		21,425	0	140
XEROX HOLDINGS CORP	COMMON	98421M106	1,480,115	82,688	SH		SOLE		80,748	0	1,940
XOMETRY INC CLASS A COM	COMMON	98423F109	30,499	1,806	SH		DFND		146	0	1,660
XPEL INCORPORATION COM	COMMON	98379L100	477,915	8,847	SH		SOLE		8,791	0	56
XPERI INC. COMMON STOCK	COMMON	98423J101	221,086	18,332	SH		SOLE		17,954	0	378
XPERI INC. COMMON STOCK	COMMON	98423J101	8,900	738	SH		DFND		0	0	738
XPO INC.	COMMON	983793100	6,426,878	52,666	SH		SOLE		51,082	0	1,584
XPO INC.	COMMON	983793100	227,347	1,863	SH		DFND		106	0	1,757
XYLEM INC	COMMON	98419M100	4,909,383	37,987	SH		SOLE		29,537	0	8,450
XYLEM INC	COMMON	98419M100	454,801	3,519	SH		DFND		7	0	3,512
YELP INC	COMMON	985817105	1,163,234	29,524	SH		SOLE		28,752	0	772
YELP INC	COMMON	985817105	10,049	255	SH		DFND		34	0	221
YETI HLDGS INC COM	COMMON	98585X104	2,973,158	77,125	SH		SOLE		58,074	0	19,051
YETI HLDGS INC COM	COMMON	98585X104	32,890	853	SH		DFND		0	0	853
YUM BRANDS INC	COMMON	988498101	8,996,690	64,888	SH		SOLE		43,645	0	21,243
YUM BRANDS INC	COMMON	988498101	3,603,697	25,991	SH		DFND		1,217	0	24,774
YUM CHINA HLDGS INC	COMMON	98850P109	512,241	12,874	SH		SOLE		7,664	0	5,210
YUM CHINA HLDGS INC	COMMON	98850P109	571,877	14,372	SH		DFND		0	0	14,372
ZEBRA TECHNOLOGIES CORP CL A	COMMON	989207105	6,995,481	23,207	SH		SOLE		6,555	0	16,652
ZEBRA TECHNOLOGIES CORP CL A	COMMON	989207105	1,191,081	3,951	SH		DFND		1,860	0	2,091
ZETA GLOBAL HOLDINGS CORP CL A	COMMON	98956A105	2,668	244	SH		DFND		98	0	146
ZILLOW GROUP INC	COMMON	98954M101	26,562	555	SH		SOLE		0	0	555
ZILLOW GROUP INC C	COMMON	98954M200	84,897	1,740	SH		SOLE		26	0	1,714
ZILLOW GROUP INC CONV RATIO	COMMON	98954MAH4	58,094	55,000	PRN		SOLE		0	0	55,000
ZIMMER BIOMET HOLDINGS INC	COMMON	98956P102	6,807,421	51,579	SH		SOLE		25,926	0	25,653
ZIMMER BIOMET HOLDINGS INC	COMMON	98956P102	489,589	3,709	SH		DFND		487	0	3,222
ZIONS BANCORP	COMMON	989701107	5,028,107	115,855	SH		SOLE		59,737	0	56,118
ZIONS BANCORP	COMMON	989701107	130,460	3,006	SH		DFND		0	0	3,006
ZOETIS INC	COMMON	98978V103	30,606,585	180,879	SH		SOLE		148,067	0	32,812
ZOETIS INC	COMMON	98978V103	4,831,304	28,552	SH		DFND		8,839	0	19,713
ZOOM VIDEO COMMUNICATIONS INC	COMMON	98980L101	201,916	3,089	SH		SOLE		1,056	0	2,033
ZOOM VIDEO COMMUNICATIONS INC	COMMON	98980L101	122,731	1,877	SH		DFND		43	0	1,834
ZOOMINFO TECHNOLOGIES INC	COMMON	98980F104	2,874,493	179,320	SH		SOLE		177,489	0	1,831
ZOOMINFO TECHNOLOGIES INC	COMMON	98980F104	35,888	2,239	SH		DFND		0	0	2,239
ZSCALER INC	COMMON	98980G102	3,750,399	19,469	SH		SOLE		0	0	19,469
ZSCALER INC CONV NTS	COMMON	98980GAB8	2,725	2,000	PRN		SOLE		0	0	2,000
ZURN ELKAY WATER SOLUTIONS	COMMON	98983L108	594,294	17,756	SH		SOLE		411	0	17,345
ZURN ELKAY WATER SOLUTIONS	COMMON	98983L108	372,016	11,115	SH		DFND		0	0	11,115
FIRST TR EXCH TRADED FD III	PREFERRED	33739P855	180,979	9,933	SH		DFND		0	0	9,933
INVESCO EXCHANGE-TRADED FD TR	PREFERRED	46138E511	1,710,244	143,960	SH		SOLE		155	0	143,805
INVESCO EXCHANGE-TRADED FD TR	PREFERRED	46138E511	398,817	33,570	SH		DFND		0	0	33,570
INVESCO EXCHANGE-TRADED FD TR	PREFERRED	46138G870	993,824	41,810	SH		SOLE		0	0	41,810
APOLLO GLOBAL MANAGEMENT INC	CONVERTIBLE	03769M304	3,188	50	SH		SOLE		0	0	50
BANK OF AMERICA CORP PFD 7.25	CONVERTIBLE	060505682	305,597	256	SH		SOLE		2	0	254
CHART INDS INC PFD CONV CL B	CONVERTIBLE	16115Q407	1,734	27	SH		SOLE		0	0	27
NEXTERA ENERGY INC CONV RATIO	CONVERTIBLE	65339F713	4,282	110	SH		SOLE		0	0	110
WELLS FARGO & CO CONV TO	CONVERTIBLE	949746804	328,005	269	SH		SOLE		0	0	269
10X GENOMICS INC - CLASS A	COMMON	88025U109	8,366	223	SH		DFND		0	0	223
2U INC	COMMON	90214J101	21	53	SH		DFND		0	0	53
3 D SYSTEMS CORPORATION NEW	COMMON	88554D205	13,622	3,068	SH		DFND		0	0	3,068
89bio Inc.	COMMON	282559103	1,989,625	170,930	SH		SOLE		170,930	0	0
89bio Inc.	COMMON	282559103	815	70	SH		DFND		0	0	70
8X8 INC NEW	COMMON	282914100	5,916	2,191	SH		DFND		0	0	2,191
908 DEVICES INC COM	COMMON	65443P102	3,956	524	SH		SOLE		0	0	524
ABERCROMBIE & FITCH CO CL A	COMMON	002896207	2,693	21	SH		DFND		0	0	21
ABERDEEN ABRDN PHYSICAL	COMMON	003260106	37,598	450	SH		SOLE		0	0	450
ABERDEEN GLOBAL DYNAMIC DIVID	COMMON	00302M106	49,006	5,047	SH		SOLE		0	0	5,047
ABERDEEN GLOBAL PREMIER PPTYS	COMMON	00302L108	6,783	1,713	SH		SOLE		0	0	1,713
ABERDEEN GLOBAL PREMIER PPTYS	COMMON	00302L108	32,723	8,263	SH		DFND		0	0	8,263
ABERDEEN INCOME CR STRATEGIES	COMMON	003057106	582	86	SH		SOLE		0	0	86
ABERDEEN INCOME CR STRATEGIES	COMMON	003057106	1,146	169	SH		DFND		0	0	169
ABERDEEN STAMDARD PHYSICAL	COMMON	003263100	19,100	200	SH		DFND		0	0	200
ABERDEEN STANDARD BLOOMBERG	COMMON	003261104	86,276	4,364	SH		SOLE		0	0	4,364
ABERDEEN STANDARD BLOOMBERG	COMMON	003261104	29,919	1,513	SH		DFND		0	0	1,513
ABERDEEN STANDARD PHYSICAL S	COMMON	00326A104	105,180	4,952	SH		DFND		0	0	4,952
ABERDEEN TOTAL DYNAMIC DIVID	COMMON	00326L100	45,172	5,449	SH		SOLE		0	0	5,449
ABERDEEN TOTAL DYNAMIC DIVID	COMMON	00326L100	53,181	6,415	SH		DFND		0	0	6,415
ABRDN GLOBAL INFRASTRUCTURE	COMMON	00326W106	13,732	774	SH		SOLE		0	0	774
ABRDN GLOBAL INFRASTRUCTURE	COMMON	00326W106	14,499	817	SH		DFND		0	0	817
ABRDN HEALTHCARE INVESTORS	COMMON	87911J103	55,772	3,308	SH		SOLE		0	0	3,308
ABRDN HEALTHCARE INVESTORS	COMMON	87911J103	58,369	3,462	SH		DFND		0	0	3,462
ABSCI CORPORATION	COMMON	00091E109	807	142	SH		SOLE		0	0	142
ABSCI CORPORATION	COMMON	00091E109	30,343	5,342	SH		DFND		0	0	5,342
ACADIA PHARMACEUTICALS INC	COMMON	004225108	13,150	711	SH		SOLE		0	0	711
ACADIA PHARMACEUTICALS INC	COMMON	004225108	4,308	233	SH		DFND		0	0	233
ACCO BRANDS CORP	COMMON	00081T108	244,691	43,617	SH		SOLE		43,617	0	0
ACCO BRANDS CORP	COMMON	00081T108	393	70	SH		DFND		0	0	70
ACCOLADE INC COM	COMMON	00437E102	5,649	539	SH		SOLE		0	0	539
ACCURAY INC DEL	COMMON	004397105	1,694	686	SH		SOLE		0	0	686
ACCURAY INC DEL	COMMON	004397105	1,415	573	SH		DFND		0	0	573
ACELYRIN INC	COMMON	00445A100	357	53	SH		DFND		0	0	53
ACHIEVE LIFE SCIENCE INC COM	COMMON	004468500	11,362	2,500	SH		SOLE		0	0	2,500
ACM RESEARCH INC CL A	COMMON	00108J109	1,150,262	39,474	SH		SOLE		0	0	39,474
ACME UTD CORP COM	COMMON	004816104	3,195	68	SH		DFND		0	0	68
ACV AUCTIONS INC CL A	COMMON	00091G104	1,186,958	63,237	SH		SOLE		62,026	0	1,211
ACV AUCTIONS INC CL A	COMMON	00091G104	5,871	313	SH		DFND		0	0	313
ADAM NAT RES FD INC	COMMON	00548F105	31,223	1,354	SH		SOLE		0	0	1,354
ADAMS DIVERSIFIED EQUITY FUND	COMMON	006212104	39,040	2,000	SH		SOLE		0	0	2,000
ADAMS DIVERSIFIED EQUITY FUND	COMMON	006212104	38,905	1,993	SH		DFND		0	0	1,993
ADAPTHEALTH CORPORATION COM CL	COMMON	00653Q102	21,507	1,869	SH		DFND		0	0	1,869
ADAPTIVE BIOTECHNOLOGIES CORP	COMMON	00650F109	6,080	1,894	SH		SOLE		0	0	1,894
ADAPTIVE BIOTECHNOLOGIES CORP	COMMON	00650F109	3,335	1,039	SH		DFND		0	0	1,039
ADEIA INC. COM	COMMON	00676P107	13,483	1,235	SH		DFND		0	0	1,235
ADICET BIO INC COM	COMMON	007002108	5,497	2,339	SH		SOLE		0	0	2,339
ADT INC DEL	COMMON	00090Q103	753	112	SH		DFND		0	0	112
ADTRAN HOLDINGS INC COM	COMMON	00486H105	3,841	706	SH		DFND		0	0	706
ADVENT CLAYMORE CVT SEC	COMMON	00764C109	504,513	42,254	SH		SOLE		0	0	42,254
AEROVIRONMENT INC	COMMON	008073108	19,189	125	SH		DFND		0	0	125
AFFILIATED MANAGERS GROUP INC	COMMON	008252108	146,054	872	SH		DFND		0	0	872
AFFIRM HOLDINGS INC COM CL A	COMMON	00827B106	169,318	4,544	SH		SOLE		0	0	4,544
AGENUS INC	COMMON	00847G705	1,160	2,000	SH		SOLE		0	0	2,000
AGILON HEALTH INC COM	COMMON	00857U107	40,510	6,641	SH		SOLE		0	0	6,641
AGILON HEALTH INC COM	COMMON	00857U107	8,619	1,413	SH		DFND		0	0	1,413
AGILYSYS INC	COMMON	00847J105	70,201	833	SH		DFND		0	0	833
AIM ETF PRODUCTS TRUST US LRG	COMMON	00888H802	37,942	1,207	SH		SOLE		0	0	1,207
AIR T INC COM	COMMON	009207101	2,220	100	SH		SOLE		0	0	100
AIR TRANSPORT SERVICES GROUP	COMMON	00922R105	17,214	1,251	SH		SOLE		0	0	1,251
AIR TRANSPORT SERVICES GROUP	COMMON	00922R105	10,290	748	SH		DFND		0	0	748
AKAMAI TECHNOLOGIES CONV RATIO	COMMON	00971TAL5	14,735	14,000	PRN		SOLE		0	0	14,000
ALARM COM HLDGS INC	COMMON	011642105	72,062	994	SH		DFND		0	0	994
ALBEMARLE CORP DTD 3/8/2024	COMMON	012653200	211	358	PRN		DFND		0	0	358
ALDEYRA THERAPEUTICS INC	COMMON	01438T106	618	189	SH		DFND		0	0	189
ALECTOR INC	COMMON	014442107	54	9	SH		SOLE		0	0	9
ALECTOR INC	COMMON	014442107	72	12	SH		DFND		0	0	12
ALEXANDER & BALDWIN INC NEW	COMMON	014491104	6,527	396	SH		DFND		0	0	396
ALICO INC	COMMON	016230104	2,957	101	SH		SOLE		0	0	101
ALIGHT INC COM COM CL A	COMMON	01626W101	2,883,161	292,707	SH		SOLE		0	0	292,707
ALIMERA SCIENCES INC	COMMON	016259202	55	14	SH		SOLE		0	0	14
ALKAMI TECHNOLOGY INC COM	COMMON	01644J108	3,686	150	SH		SOLE		0	0	150
ALKAMI TECHNOLOGY INC COM	COMMON	01644J108	393	16	SH		DFND		0	0	16
ALLIANCE NATIONAL MUNI INC	COMMON	01864U106	1,490	136	SH		SOLE		0	0	136
ALLIANCE NATIONAL MUNI INC	COMMON	01864U106	12,403	1,129	SH		DFND		0	0	1,129
ALLIENT INC	COMMON	019330109	7,992	224	SH		DFND		0	0	224
ALLOGENE THERAPEUTICS INC	COMMON	019770106	2,745	614	SH		DFND		0	0	614
ALPHA METALLURGICAL RESOURCES	COMMON	020764106	2,981	9	SH		DFND		0	0	9
ALPHATEC HLDGS INC	COMMON	02081G201	36,832	2,671	SH		SOLE		0	0	2,671
ALPS ETF TR	COMMON	00162Q205	231,732	1,964	SH		SOLE		0	0	1,964
ALPS ETF TR	COMMON	00162Q205	171,321	1,452	SH		DFND		0	0	1,452
ALPS ETF TR	COMMON	00162Q387	53,857	1,090	SH		DFND		0	0	1,090
ALPS ETF TR	COMMON	00162Q395	286,028	6,719	SH		SOLE		0	0	6,719
ALPS ETF TR	COMMON	00162Q460	30	1	SH		SOLE		0	0	1
ALPS ETF TR ALERIAN ENERGY	COMMON	00162Q676	49,864	1,961	SH		SOLE		0	0	1,961
ALPS ETF TR ALERIAN ENERGY	COMMON	00162Q676	81,725	3,214	SH		DFND		0	0	3,214
ALPS ETF TR EMERGING SECTOR	COMMON	00162Q668	634	30	SH		SOLE		0	0	30
ALPS ETF TR INTERNATIONAL	COMMON	00162Q718	25,084	844	SH		SOLE		0	0	844
ALPS ETF TR SECTOR DIVIDEND	COMMON	00162Q858	248,008	4,597	SH		SOLE		0	0	4,597
ALPS ETF TR SECTOR DIVIDEND	COMMON	00162Q858	29,996	556	SH		DFND		0	0	556
ALTAIR ENGR INC	COMMON	021369103	48,774	566	SH		DFND		0	0	566
ALTICE USA INC -A	COMMON	02156K103	4,335	1,661	SH		SOLE		0	0	1,661
ALTIMMUNE INC COM	COMMON	02155H200	7,513	738	SH		DFND		0	0	738
ALTUS POWER INC COM	COMMON	02217A102	7,328	1,533	SH		SOLE		0	0	1,533
ALX ONCOLOGY HOLDINGS INC COM	COMMON	00166B105	4,583	411	SH		SOLE		0	0	411
ALX ONCOLOGY HOLDINGS INC COM	COMMON	00166B105	502	45	SH		DFND		0	0	45
AMALGAMATED FINANCIAL CORP COM	COMMON	022671101	6,960	290	SH		SOLE		0	0	290
AMC ENTMT HLDGS INC CL A NEW	COMMON	00165C302	4	1	SH		SOLE		0	0	1
AMC NETWORKS INC	COMMON	00164V103	2,365	195	SH		DFND		0	0	195
AMERICAN CENTY ETF TR AVANTIS	COMMON	025072323	45,249	864	SH		DFND		0	0	864
AMERICAN CENTY ETF TR EMERGING	COMMON	025072349	102,109	1,589	SH		DFND		0	0	1,589
AMERICAN CENTY ETF TR EMERGING	COMMON	025072505	1,017,420	20,127	SH		SOLE		0	0	20,127
AMERICAN CENTY ETF TR EMERGING	COMMON	025072505	40,946	810	SH		DFND		0	0	810
AMERICAN CENTY ETF TR EMERGING	COMMON	025072562	96,319	2,335	SH		SOLE		0	0	2,335
AMERICAN CENTY ETF TR EMERGING	COMMON	025072604	39,992	690	SH		DFND		0	0	690
AMERICAN CENTY ETF TR EMERGING	COMMON	025072695	178,987	3,843	SH		SOLE		0	0	3,843
AMERICAN CENTY ETF TR EMERGING	COMMON	025072703	1,284,288	20,149	SH		SOLE		0	0	20,149
AMERICAN CENTY ETF TR EMERGING	COMMON	025072703	417,178	6,545	SH		DFND		0	0	6,545
AMERICAN CENTY ETF TR EMERGING	COMMON	025072752	965,227	14,656	SH		SOLE		0	0	14,656
AMERICAN CENTY ETF TR EMERGING	COMMON	025072802	100,436	1,525	SH		SOLE		0	0	1,525
AMERICAN CENTY ETF TR EMERGING	COMMON	025072802	58,153	883	SH		DFND		0	0	883
AMERICAN CENTY ETF TR EMERGING	COMMON	025072877	1,852,487	19,768	SH		DFND		0	0	19,768
AMERICAN EAGLE OUTFITTERS	COMMON	02553E106	3,095	120	SH		DFND		0	0	120
AMERICAN OUTDOOR BRANDS INC	COMMON	02875D109	12,065	1,371	SH		DFND		0	0	1,371
AMERICAN PUB ED INC	COMMON	02913V103	994	70	SH		SOLE		0	0	70
AMERICAN SOFTWARE	COMMON	029683109	2,656	232	SH		SOLE		0	0	232
AMERICAN SOFTWARE	COMMON	029683109	733	64	SH		DFND		0	0	64
AMERICAN VANGUARD CORP	COMMON	030371108	1,088	84	SH		SOLE		0	0	84
AMERICAN WOODMARK CORP	COMMON	030506109	4,981	49	SH		DFND		0	0	49
AMERISAFE INC	COMMON	03071H100	1,555	31	SH		DFND		0	0	31
AMNEAL PHARMACEUTICALS INC	COMMON	03168L105	1,941	320	SH		SOLE		0	0	320
AMNEAL PHARMACEUTICALS INC	COMMON	03168L105	3,539	584	SH		DFND		0	0	584
AMPHASTAR PHARMACEUTICALS INC	COMMON	03209R103	29,859	680	SH		DFND		0	0	680
AMPLIFY ETF	COMMON	032108664	76,868	1,199	SH		DFND		1,186	0	13
AMPLIFY ETF TR AMPLIFY	COMMON	032108631	6,061	1,450	SH		SOLE		0	0	1,450
AMPLIFY ETF TR AMPLIFY	COMMON	032108631	1,379	330	SH		DFND		0	0	330
AMPLIFY ETF TR CWP ENHANCED	COMMON	032108607	72,880	2,000	SH		SOLE		0	0	2,000
AMPLIFY ETF TR CWP ENHANCED	COMMON	032108847	61,108	5,067	SH		SOLE		0	0	5,067
ANAVEX LIFE SCIENCES CORP	COMMON	032797300	570	112	SH		SOLE		0	0	112
ANDERSONS INC	COMMON	034164103	12,162	212	SH		DFND		0	0	212
ANGEL OAK FINANCIAL STRATEGIES	COMMON	03464A100	60,776	4,866	SH		SOLE		0	0	4,866
ANGEL OAK FINANCIAL STRATEGIES	COMMON	03464A100	31,387	2,513	SH		DFND		0	0	2,513
ANGI HOMESERVICES INC	COMMON	00183L102	1,431	546	SH		SOLE		0	0	546
ANGIODYNAMICS INC	COMMON	03475V101	1,256	214	SH		SOLE		0	0	214
ANGIODYNAMICS INC	COMMON	03475V101	258	44	SH		DFND		0	0	44
ANI PHARMACEUTICALS INC	COMMON	00182C103	10,703	155	SH		DFND		0	0	155
ANIKA THERAPEUTICS INC	COMMON	035255108	2,286	90	SH		SOLE		0	0	90
ANNALY MTG MGMT INC COM NEW	COMMON	035710839	36,485	1,853	SH		DFND		0	0	1,853
ANNEXON INC	COMMON	03589W102	71,700	10,000	SH		SOLE		0	0	10,000
ANTERIX INC	COMMON	03676C100	514	15	SH		SOLE		0	0	15
ANTERO MIDSTREAM CORPORATION	COMMON	03676B102	97,323	6,922	SH		DFND		0	0	6,922
ANYWHERE REAL ESTATE INC	COMMON	75605Y106	12,360	2,000	SH		DFND		0	0	2,000
APARTMENT INCOME REIT CORP	COMMON	03750L109	62,552	1,926	SH		DFND		0	0	1,926
APOGEE ENTERPRISES INC	COMMON	037598109	1,066	18	SH		DFND		0	0	18
APOGEE THERAPEUTICS INC COM	COMMON	03770N101	436,975	6,576	SH		SOLE		6,470	0	106
APOLLO INVESTMENT CORP	COMMON	03761U502	81,111	5,393	SH		SOLE		0	0	5,393
APOLLO SR FLOATING RATE FD INC	COMMON	037636107	31,903	2,239	SH		SOLE		0	0	2,239
APOLLO SR FLOATING RATE FD INC	COMMON	037636107	145,687	10,224	SH		DFND		0	0	10,224
APOLLO TACTICAL INCOME FUND	COMMON	037638103	758	53	SH		SOLE		0	0	53
APOLLO TACTICAL INCOME FUND	COMMON	037638103	297	21	SH		DFND		0	0	21
APPFOLIO INC	COMMON	03783C100	104,059	422	SH		DFND		0	0	422
APPIAN CORP CL A COM	COMMON	03782L101	5,673	142	SH		DFND		0	0	142
APPLIED THERAPEUTICS INC COM	COMMON	03828A101	13,600	2,000	SH		SOLE		0	0	2,000
ARBOR REALTY TRUST INC	COMMON	038923108	89,133	6,727	SH		DFND		0	0	6,727
ARCELLX INC COMMON STOCK	COMMON	03940C100	3,338	48	SH		SOLE		0	0	48
ARCELLX INC COMMON STOCK	COMMON	03940C100	3,952	57	SH		DFND		0	0	57
ARCH RESOURCES INC	COMMON	03940R107	7,544	47	SH		DFND		0	0	47
ARCHER AVIATION INC COM CL A	COMMON	03945R102	1,160	251	SH		DFND		0	0	251
ARCTURUS THERAPEUTICS HOLDINGS	COMMON	03969T109	24,878	737	SH		SOLE		0	0	737
ARCTURUS THERAPEUTICS HOLDINGS	COMMON	03969T109	3,901	116	SH		DFND		0	0	116
ARCUTIS BIOTHERAPEUTICS	COMMON	03969K108	892	90	SH		SOLE		0	0	90
ARCUTIS BIOTHERAPEUTICS	COMMON	03969K108	2,468	249	SH		DFND		0	0	249
ARGAN INC	COMMON	04010E109	4,751	94	SH		SOLE		0	0	94
ARHAUS INC COM CL A	COMMON	04035M102	497,851	32,349	SH		SOLE		32,349	0	0
ARK 21SHARES BITCOIN ETF SHS	COMMON	040919102	33,219	468	SH		SOLE		0	0	468
ARK ETF TR	COMMON	00214Q104	73,417	1,466	SH		DFND		0	0	1,466
ARK ETF TR ARK GENOMIC REVIL	COMMON	00214Q302	79,090	2,750	SH		DFND		0	0	2,750
ARK ETF TR ARK INDUSTRIAL	COMMON	00214Q203	6,784	124	SH		SOLE		0	0	124
ARK ETF TR ARK WEB X.O ETF	COMMON	00214Q401	16,327	196	SH		SOLE		0	0	196
ARLO TECHNOLOGIES INC	COMMON	04206A101	20,938	1,655	SH		DFND		0	0	1,655
ARM HOLDINGS PLC SPON ADR	COMMON	042068205	22,844	183	SH		DFND		0	0	183
ARMSTRONG WORLD INDS INC NEW	COMMON	04247X102	262,389	2,112	SH		DFND		0	0	2,112
ARRAY TECHNOLOGIES INC COM SHS	COMMON	04271T100	11,837	794	SH		DFND		0	0	794
ARROW FINANCIAL CORP	COMMON	042744102	1,526	61	SH		SOLE		0	0	61
ARS PHARMACEUTICALS INC COM	COMMON	82835W108	1,431	140	SH		SOLE		0	0	140
ARTESIAN RESOURCES CORP-CL A	COMMON	043113208	1,484	40	SH		SOLE		0	0	40
ARVINAS INC	COMMON	04335A105	3,468	84	SH		SOLE		0	0	84
ARVINAS INC	COMMON	04335A105	3,302	80	SH		DFND		0	0	80
ASBURY AUTOMOTIVE GROUP	COMMON	043436104	11,157	47	SH		DFND		0	0	47
ASPEN AEROGELS INC	COMMON	04523Y105	1,992,074	113,186	SH		SOLE		113,186	0	0
ASSOCIATED BANC CORP	COMMON	045487105	16,305	758	SH		DFND		0	0	758
ASTEC INDS INC	COMMON	046224101	612	14	SH		DFND		0	0	14
ASTRONICS CORP	COMMON	046433108	990	52	SH		SOLE		0	0	52
ATRION CORP	COMMON	049904105	145,484	314	SH		SOLE		0	0	314
AUGMEDIX INC COM	COMMON	05105P107	589	144	SH		SOLE		0	0	144
AURORA INNOVATION INC CLASS A	COMMON	051774107	38,948	13,811	SH		SOLE		0	0	13,811
AURORA INNOVATION INC CLASS A	COMMON	051774107	6,621	2,348	SH		DFND		0	0	2,348
AVANGRID INC	COMMON	05351W103	18,584	510	SH		SOLE		0	0	510
AVANOS MED INC	COMMON	05350V106	6,101	306	SH		DFND		0	0	306
AVEPOINT INC COM CL A	COMMON	053604104	2,820	356	SH		SOLE		0	0	356
AVEPOINT INC COM CL A	COMMON	053604104	713	90	SH		DFND		0	0	90
AVID BIOSERVICES INC	COMMON	05368M106	5,624	839	SH		DFND		0	0	839
AVISTA CORP	COMMON	05379B107	85,461	2,440	SH		DFND		0	0	2,440
AXONICS MODULATION TECHNLOGS	COMMON	05465P101	2,691	39	SH		DFND		0	0	39
AXOS FINANCIAL INC	COMMON	05465C100	43,171	799	SH		DFND		0	0	799
AXT INC	COMMON	00246W103	588	128	SH		SOLE		0	0	128
BABCOCK & WILCOX ENTERPRISES	COMMON	05614L209	1,149	1,017	SH		SOLE		0	0	1,017
BAIN CAPITAL SPECIALTY FINANCE	COMMON	05684B107	9,800	625	SH		SOLE		0	0	625
BAIN CAPITAL SPECIALTY FINANCE	COMMON	05684B107	222,515	14,191	SH		DFND		0	0	14,191
BAKKT HOLDINGS INC COM CL A	COMMON	05759B107	412	896	SH		SOLE		0	0	896
BANC CALIF INC	COMMON	05990K106	59,300	3,899	SH		DFND		0	0	3,899
BANCORP INC/THE	COMMON	05969A105	15,492	463	SH		DFND		0	0	463
BANK MARIN BANCORP	COMMON	063425102	671	40	SH		SOLE		0	0	40
BARINGS CORPORATE INVS	COMMON	06759X107	89,388	5,200	SH		SOLE		0	0	5,200
BARINGS GLOBAL SHORT DURATION	COMMON	06760L100	171,600	12,000	SH		SOLE		0	0	12,000
BARINGS PARTN INVS	COMMON	06761A103	1,612	100	SH		SOLE		0	0	100
BARRETT BUSINESS SVCS INC	COMMON	068463108	63,360	500	SH		SOLE		0	0	500
BEAM THERAPEUTICS	COMMON	07373V105	18,200	551	SH		SOLE		0	0	551
BEAZER HOMES USA INC	COMMON	07556Q881	5,150	157	SH		DFND		0	0	157
BEL FUSE INC CL B	COMMON	077347300	38,176	633	SH		SOLE		0	0	633
BEL FUSE INC CL B	COMMON	077347300	6,333	105	SH		DFND		0	0	105
BERKSHIRE HILLS BANCORP INC	COMMON	084680107	6,280	274	SH		DFND		0	0	274
BERRY CORPORTATION	COMMON	08579X101	142,509	17,703	SH		SOLE		17,703	0	0
BERRY CORPORTATION	COMMON	08579X101	3,397	422	SH		DFND		0	0	422
BEYOND AIR INC COM	COMMON	08862L103	398	229	SH		DFND		0	0	229
BEYOND MEAT INC	COMMON	08862E109	124	15	SH		SOLE		0	0	15
BEYOND MEAT INC	COMMON	08862E109	1,706	206	SH		DFND		0	0	206
BICYCLE THERAPEUTICS PLC SPON	COMMON	088786108	1,961,373	78,770	SH		SOLE		78,770	0	0
BIG LOTS INC	COMMON	089302103	20,459	4,725	SH		SOLE		3,899	0	826
BIG LOTS INC	COMMON	089302103	1,689	390	SH		DFND		0	0	390
BIGCOMMERCE HOLDINGS INC COM	COMMON	08975P108	3,731	542	SH		SOLE		0	0	542
BIGCOMMERCE HOLDINGS INC COM	COMMON	08975P108	110	16	SH		DFND		0	0	16
BIGLARI HLDGS INC -A	COMMON	08986R408	6,475	7	SH		DFND		0	0	7
BIGLARI HLDGS INC -B	COMMON	08986R309	13,278	70	SH		DFND		0	0	70
BILL HOLDINGS INC	COMMON	090043100	27,706	403	SH		DFND		0	0	403
BIO-TECHNE CORP	COMMON	09073M104	215,194	3,057	SH		DFND		0	0	3,057
BIOCRYST PHARMACEUTICALS INC	COMMON	09058V103	752	148	SH		SOLE		0	0	148
BIOLIFE SOLUTIONS INC	COMMON	09062W204	37,076	1,999	SH		DFND		0	0	1,999
BIOMARIN PHARMACEUTICAL INC	COMMON	09061GAK7	14,794	15,000	PRN		SOLE		0	0	15,000
BJ'S RESTAURANTS INC	COMMON	09180C106	15,304	423	SH		DFND		0	0	423
BLACKROCK 2037 MUNI TARGET	COMMON	09262G108	144,660	6,000	SH		DFND		0	0	6,000
BLACKROCK BUILD AMER BD TR	COMMON	09248X100	207,714	12,712	SH		SOLE		0	0	12,712
BLACKROCK BUILD AMER BD TR	COMMON	09248X100	15,016	919	SH		DFND		0	0	919
BLACKROCK CA MUNI INC TR	COMMON	09248E102	23,144	1,958	SH		SOLE		1,158	0	800
BLACKROCK CAP & INCOME	COMMON	09256A109	74,062	3,800	SH		SOLE		0	0	3,800
BLACKROCK CAP & INCOME	COMMON	09256A109	38,980	2,000	SH		DFND		0	0	2,000
BLACKROCK CAPITAL ALLOCATION	COMMON	09260U109	101,626	6,100	SH		SOLE		0	0	6,100
BLACKROCK CAPITAL ALLOCATION	COMMON	09260U109	32,120	1,928	SH		DFND		0	0	1,928
BLACKROCK CORE BD TR	COMMON	09249E101	765,277	70,859	SH		SOLE		0	0	70,859
BLACKROCK CORPORATE HIGH YIELD	COMMON	09255P107	23,780	2,429	SH		SOLE		0	0	2,429
BLACKROCK DEBT STRATEGIES FUND	COMMON	09255R202	160,370	14,500	SH		SOLE		0	0	14,500
BLACKROCK ESG CAP ALLC TERM	COMMON	09262F100	211,792	12,200	SH		SOLE		0	0	12,200
BLACKROCK ESG CAP ALLC TERM	COMMON	09262F100	133,596	7,696	SH		DFND		0	0	7,696
BLACKROCK ETF	COMMON	092528504	466,863	9,025	SH		SOLE		9,025	0	0
BLACKROCK ETF TRUST II	COMMON	092528603	102,035	1,945	SH		SOLE		0	0	1,945
BLACKROCK ETF TRUST II	COMMON	092528603	213,565	4,071	SH		DFND		0	0	4,071
BLACKROCK ETF TRUST US EQT	COMMON	09290C103	163,081	3,673	SH		SOLE		0	0	3,673
BLACKROCK ETF TRUST US EQT	COMMON	09290C103	546,431	12,307	SH		DFND		0	0	12,307
BLACKROCK FLOATING RATE INCOME	COMMON	09255X100	36,887	2,855	SH		SOLE		0	0	2,855
BLACKROCK GLBL FLT RT INC TR	COMMON	091941104	11,513	887	SH		SOLE		0	0	887
BLACKROCK GLOBAL ENRG & RES	COMMON	09250U101	162,008	12,227	SH		SOLE		0	0	12,227
BLACKROCK GLOBAL ENRG & RES	COMMON	09250U101	85,396	6,445	SH		DFND		0	0	6,445
BLACKROCK GLOBAL OPPORTUNITIES	COMMON	092501105	252,434	24,133	SH		SOLE		0	0	24,133
BLACKROCK HEALTH SCI TR II	COMMON	09260E105	10,998	671	SH		DFND		0	0	671
BLACKROCK HEALTH SCIENCES TR	COMMON	09250W107	214,949	5,187	SH		SOLE		0	0	5,187
BLACKROCK INCOME TR INC	COMMON	09247F209	38,675	3,250	SH		SOLE		0	0	3,250
BLACKROCK INNOVATION AND	COMMON	09260Q108	70,452	8,655	SH		SOLE		0	0	8,655
BLACKROCK INNOVATION AND	COMMON	09260Q108	13,114	1,611	SH		DFND		0	0	1,611
BLACKROCK INSD MUN INCOME TR	COMMON	092479104	484,845	41,797	SH		DFND		0	0	41,797
BLACKROCK INTL GROWTH & INCOME	COMMON	092524107	223,224	40,366	SH		SOLE		0	0	40,366
BLACKROCK INVT QUAL MUN TR INC	COMMON	09247D105	15,512	1,250	SH		SOLE		0	0	1,250
BLACKROCK INVT QUAL MUN TR INC	COMMON	09247D105	16,319	1,315	SH		DFND		0	0	1,315
BLACKROCK LTD DURATION INC FD	COMMON	09249W101	421,700	30,057	SH		SOLE		0	0	30,057
BLACKROCK MULTI-SECTOR INCOME	COMMON	09258A107	102,426	6,450	SH		SOLE		0	0	6,450
BLACKROCK MUN INC TRUST II	COMMON	09249N101	13,032	1,200	SH		SOLE		0	0	1,200
BLACKROCK MUN TARGET TERM TR	COMMON	09257P105	117,831	5,595	SH		SOLE		0	0	5,595
BLACKROCK MUN TARGET TERM TR	COMMON	09257P105	84,240	4,000	SH		DFND		0	0	4,000
BLACKROCK MUNI INCOME TR	COMMON	09248F109	6,415	621	SH		SOLE		0	0	621
BLACKROCK MUNI INTER DURATION	COMMON	09253X102	91,113	7,555	SH		SOLE		0	0	7,555
BLACKROCK MUNI INTER DURATION	COMMON	09253X102	526,660	43,670	SH		DFND		0	0	43,670
BLACKROCK MUNIASSETS FD INC	COMMON	09254J102	8,421	760	SH		SOLE		0	0	760
BLACKROCK MUNIHOLDING INSD FD	COMMON	09254C107	55,990	5,500	SH		SOLE		0	0	5,500
BLACKROCK MUNIHOLDING INSD FD	COMMON	09254C107	52,017	5,110	SH		DFND		0	0	5,110
BLACKROCK MUNIHOLDINGS CALIF	COMMON	09254L107	4,349	395	SH		DFND		0	0	395
BLACKROCK MUNIHOLDINGS FD INC	COMMON	09253N104	2,082	172	SH		SOLE		0	0	172
BLACKROCK MUNIHOLDINGS FD INC	COMMON	09253N104	1,969	163	SH		DFND		0	0	163
BLACKROCK MUNIVEST FD II INC	COMMON	09253T101	14,674	1,345	SH		SOLE		0	0	1,345
BLACKROCK MUNIVEST FD INC	COMMON	09253R105	1,581	224	SH		DFND		0	0	224
BLACKROCK MUNIYIELD FD INC	COMMON	09253W104	4,607	417	SH		DFND		0	0	417
BLACKROCK MUNIYIELD INSD FD	COMMON	09254E103	130,850	11,418	SH		DFND		0	0	11,418
BLACKROCK MUNIYIELD MICH INSD	COMMON	09254V105	57,769	5,019	SH		SOLE		3,904	0	1,115
BLACKROCK MUNIYIELD QUALITY FD	COMMON	09254F100	84,574	6,904	SH		SOLE		0	0	6,904
BLACKROCK MUNIYIELD QUALITY FD	COMMON	09254F100	128,625	10,500	SH		DFND		0	0	10,500
BLACKROCK PFD & EQUITY	COMMON	092508100	13,566	1,269	SH		DFND		0	0	1,269
BLACKROCK RES & COMMODITIES	COMMON	09257A108	138,609	15,265	SH		SOLE		0	0	15,265
BLACKROCK RES & COMMODITIES	COMMON	09257A108	5,943	655	SH		DFND		0	0	655
BLACKROCK SCIENCE & TECHNOLOGY	COMMON	09258G104	180,834	4,898	SH		SOLE		0	0	4,898
BLACKROCK SCIENCE TECH TRUST	COMMON	09260K101	23,183	1,195	SH		SOLE		0	0	1,195
BLACKROCK SCIENCE TECH TRUST	COMMON	09260K101	20,157	1,039	SH		DFND		0	0	1,039
BLACKROCK UTIL & INFRASTRCTURE	COMMON	09248D104	97,065	4,500	SH		SOLE		0	0	4,500
BLACKSTONE / GSO LONG SHORT	COMMON	09257D102	120,638	9,800	SH		DFND		0	0	9,800
BLACKSTONE / GSO STRATEGIC CR	COMMON	09257R101	56,596	4,756	SH		SOLE		0	0	4,756
BLACKSTONE / GSO STRATEGIC CR	COMMON	09257R101	8,949	752	SH		DFND		0	0	752
BLACKSTONE SECD LENDING FD	COMMON	09261X102	163,974	5,264	SH		DFND		0	0	5,264
BLINK CHARGING CO COM	COMMON	09354A100	1,686	560	SH		DFND		0	0	560
BLOCK H & R INC	COMMON	093671105	1,473	30	SH		DFND		0	0	30
BLOOM ENERGY CORPORATION	COMMON	093712107	215,999	19,217	SH		SOLE		14,879	0	4,338
BLUELINX HOLDINGS INC	COMMON	09624H208	14,205	109	SH		SOLE		0	0	109
BLUELINX HOLDINGS INC	COMMON	09624H208	4,690	36	SH		DFND		0	0	36
BNY MELLON HIGH YIELD	COMMON	09660L105	1,262	521	SH		SOLE		0	0	521
BNY MELLON HIGH YIELD	COMMON	09660L105	2,144	886	SH		DFND		0	0	886
BNY MELLON MUNICIPAL INCOME	COMMON	05589T104	267	39	SH		DFND		0	0	39
BOK FINL CORP COM NEW	COMMON	05561Q201	12,607	137	SH		SOLE		0	0	137
BOK FINL CORP COM NEW	COMMON	05561Q201	16,100	175	SH		DFND		0	0	175
BONDBLOXX TRUST ETF	COMMON	09789C861	5,559	112	SH		DFND		0	0	112
BOULDER GROWTH & INCOME FD	COMMON	101507101	75,961	5,044	SH		SOLE		0	0	5,044
BOULDER GROWTH & INCOME FD	COMMON	101507101	11,321	752	SH		DFND		0	0	752
BOWLERO CORP. CL A COM	COMMON	10258P102	338	25	SH		SOLE		0	0	25
BOWMAN CONSULTING GROUP LTD	COMMON	103002101	269,449	7,745	SH		SOLE		7,745	0	0
BRANDYWINEGLOBAL - GLOBAL	COMMON	10537L104	8,387	989	SH		SOLE		0	0	989
BRANDYWINEGLOBAL - GLOBAL	COMMON	10537L104	20,954	2,471	SH		DFND		0	0	2,471
BRAZE INC COM CL A	COMMON	10576N102	45,432	1,026	SH		SOLE		0	0	1,026
BRC INC. COM CL A	COMMON	05601U105	25,911	6,054	SH		SOLE		0	0	6,054
BRIDGE INVESTMENT GROUP	COMMON	10806B100	2,439	356	SH		SOLE		0	0	356
BRIDGE INVESTMENT GROUP	COMMON	10806B100	82	12	SH		DFND		0	0	12
BRIDGEBIO PHARMA INC	COMMON	10806X102	1,185,504	38,341	SH		SOLE		38,315	0	26
BRIDGEBIO PHARMA INC	COMMON	10806X102	5,349	173	SH		DFND		0	0	173
BRIDGEWATER BANCSHARES INC	COMMON	108621103	8,637	742	SH		SOLE		0	0	742
BRIDGEWATER BANCSHARES INC	COMMON	108621103	2,153	185	SH		DFND		0	0	185
BRIGHTSPRING HEALTH SVCS INC	COMMON	10950A106	913	84	SH		DFND		0	0	84
BROADSTONE NET LEASE INC COM	COMMON	11135E203	235,342	15,019	SH		SOLE		0	0	15,019
BROADSTONE NET LEASE INC COM	COMMON	11135E203	29,099	1,857	SH		DFND		0	0	1,857
BROOKDALE SR LIVING INC	COMMON	112463104	55,868	8,452	SH		SOLE		0	0	8,452
BROOKFIELD REAL ASSETS INCOME	COMMON	112830104	29,240	2,263	SH		SOLE		0	0	2,263
BROOKLINE BANCORP INC	COMMON	11373M107	38,306	3,846	SH		DFND		0	0	3,846
BROWN FORMAN CORP CL A	COMMON	115637100	3,442	65	SH		SOLE		0	0	65
BROWN FORMAN CORP CL A	COMMON	115637100	84,085	1,588	SH		DFND		0	0	1,588
BUILD-A-BEAR WORKSHOP INC COM	COMMON	120076104	2,360	79	SH		SOLE		0	0	79
BUILD-A-BEAR WORKSHOP INC COM	COMMON	120076104	2,778	93	SH		DFND		0	0	93
BUMBLE INC COM CL A	COMMON	12047B105	28,818	2,539	SH		SOLE		0	0	2,539
BURGERFI INTERNATIONAL INC COM	COMMON	12122L101	35	60	SH		DFND		0	0	60
BUSINESS FIRST BANCSHARES INC	COMMON	12326C105	1,003	45	SH		SOLE		0	0	45
BUSINESS FIRST BANCSHARES INC	COMMON	12326C105	1,003	45	SH		DFND		0	0	45
BUTTERFLY NETWORK INC COM CL A	COMMON	124155102	501	464	SH		SOLE		0	0	464
BYLINE BANCORP INC	COMMON	124411109	186,423	8,583	SH		SOLE		8,477	0	106
C3.AI INC CL A	COMMON	12468P104	27,070	1,000	SH		SOLE		0	0	1,000
C3.AI INC CL A	COMMON	12468P104	5,495	203	SH		DFND		0	0	203
CABALETTA BIO INC	COMMON	12674W109	33,352	1,955	SH		DFND		0	0	1,955
CACTUS INC	COMMON	127203107	69,607	1,390	SH		SOLE		0	0	1,390
CADRE HOLDINGS INC. COM	COMMON	12763L105	13,466	372	SH		SOLE		0	0	372
CADRE HOLDINGS INC. COM	COMMON	12763L105	1,025	28	SH		DFND		0	0	28
CAL MAINE FOODS INC	COMMON	128030202	16,178	275	SH		DFND		0	0	275
CALAMOS CONV & HIGH INCOME FD	COMMON	12811P108	46,083	3,902	SH		SOLE		0	0	3,902
CALAMOS CONV & HIGH INCOME FD	COMMON	12811P108	21,258	1,800	SH		DFND		0	0	1,800
CALAMOS CONV OPPORT & INC FD	COMMON	128117108	71,392	6,290	SH		SOLE		0	0	6,290
CALAMOS DYNAMIC CONV & INCOME	COMMON	12811V105	147,608	6,771	SH		SOLE		0	0	6,771
CALAMOS GLOBAL DYNAMIC INCOME	COMMON	12811L107	60,855	9,348	SH		SOLE		0	0	9,348
CALAMOS GLOBAL DYNAMIC INCOME	COMMON	12811L107	489,519	75,195	SH		DFND		0	0	75,195
CALAMOS GLOBAL TOTAL RETURN FD	COMMON	128118106	51,392	4,942	SH		SOLE		0	0	4,942
CALAMOS GLOBAL TOTAL RETURN FD	COMMON	128118106	17,087	1,643	SH		DFND		0	0	1,643
CALAMOS LONG/SHORT EQUITY &	COMMON	12812C106	102,486	6,642	SH		DFND		0	0	6,642
CALAMOS STRATEGIC TOTAL RETURN	COMMON	128125101	470,457	28,739	SH		SOLE		0	0	28,739
CALAMOS STRATEGIC TOTAL RETURN	COMMON	128125101	468,739	28,634	SH		DFND		0	0	28,634
CALIFORNIA RES CORP COM STOCK	COMMON	13057Q305	16,600	301	SH		DFND		0	0	301
CALIFORNIA WTR SVC GROUP	COMMON	130788102	22,623	487	SH		DFND		0	0	487
CALIX INC	COMMON	13100M509	7,000	211	SH		DFND		0	0	211
CAMBRIA ETF TR GLOBAL VALUE	COMMON	132061201	251,316	3,430	SH		SOLE		0	0	3,430
CAMBRIA ETF TR GLOBAL VALUE	COMMON	132061201	19,929	272	SH		DFND		0	0	272
CAMBRIA ETF TR GLOBAL VALUE	COMMON	132061300	9,886	366	SH		SOLE		0	0	366
CAMBRIA ETF TR GLOBAL VALUE	COMMON	132061300	4,681	173	SH		DFND		0	0	173
CAMBRIA ETF TR GLOBAL VALUE	COMMON	132061409	86	4	SH		SOLE		0	0	4
CAMBRIA ETF TR GLOBAL VALUE	COMMON	132061706	5,033	150	SH		DFND		0	0	150
CAMDEN NATL CORP	COMMON	133034108	2,279	68	SH		SOLE		0	0	68
CAMTEK LTD ORD COM	COMMON	M20791105	1,311,838	15,660	SH		SOLE		15,660	0	0
CANTALOUPE INC COM	COMMON	138103106	167,180	26,000	SH		SOLE		0	0	26,000
CANTALOUPE INC COM	COMMON	138103106	1,055	164	SH		DFND		0	0	164
CAPITAL BANCORP INC /MD	COMMON	139737100	956,243	45,907	SH		SOLE		25,155	0	20,752
CAPITAL GROUP COMPANIES INC	COMMON	14020X104	28,426	987	SH		DFND		0	0	987
CAPITAL GROUP CORE EQUITY ETF	COMMON	14020V108	34,276	1,100	SH		SOLE		0	0	1,100
CAPITAL GROUP DIVIDEND VALUE E	COMMON	14020W106	219,668	6,759	SH		SOLE		0	0	6,759
CAPITAL GROUP DIVIDEND VALUE E	COMMON	14020W106	89,830	2,764	SH		DFND		0	0	2,764
CAPITAL GROUP FIXED INCOME ETF	COMMON	14020Y102	101,340	4,512	SH		DFND		0	0	4,512
CAPITAL GROUP GROWTH ETF SHS	COMMON	14020G101	99,073	3,097	SH		DFND		0	0	3,097
CAPITAL GROUP INTL FOCUS EQTY	COMMON	14019W109	127,250	4,936	SH		SOLE		0	0	4,936
CAPITAL GROUP INTL FOCUS EQTY	COMMON	14019W109	81,955	3,179	SH		DFND		0	0	3,179
CAPITAL GRP FIXED INCM ETF	COMMON	14020Y300	56,784	2,100	SH		SOLE		0	0	2,100
CAPITAL GRP FIXED INCM ETF TR	COMMON	14020Y201	709,175	26,256	SH		SOLE		0	0	26,256
CAPITAL GRP FIXED INCM ETF TR	COMMON	14020Y201	128,298	4,750	SH		DFND		0	0	4,750
CARDLYTICS INC	COMMON	14161W105	39,022	2,693	SH		DFND		0	0	2,693
CAREDX INC	COMMON	14167L103	8,419	795	SH		SOLE		0	0	795
CARLYLE SECURED LENDING INC	COMMON	872280102	110,118	6,764	SH		DFND		0	0	6,764
CARMAX INC	COMMON	143130102	143,577	1,648	SH		DFND		0	0	1,648
CARPENTER TECHNOLOGY	COMMON	144285103	146,197	2,047	SH		DFND		0	0	2,047
CARVANA CO	COMMON	146869102	205,876	2,342	SH		SOLE		0	0	2,342
CASSAVA SCIENCES INC COM	COMMON	14817C107	4,058	200	SH		DFND		0	0	200
CATO CORP NEW CL A	COMMON	149205106	710	123	SH		SOLE		0	0	123
CAVA GROUP INC COM	COMMON	148929102	790,088	11,279	SH		SOLE		418	0	10,861
CAVA GROUP INC COM	COMMON	148929102	57,884	826	SH		DFND		0	0	826
CBIZ INC	COMMON	124805102	37,018	472	SH		DFND		0	0	472
CBRE CLARION GLOBAL REAL	COMMON	12504G100	251,819	46,806	SH		SOLE		0	0	46,806
CBRE CLARION GLOBAL REAL	COMMON	12504G100	25,792	4,794	SH		DFND		0	0	4,794
CENTRAL GARDEN & PET CO	COMMON	153527106	4,754	111	SH		DFND		0	0	111
CENTRAL SECURITIES CORP	COMMON	155123102	292	7	SH		SOLE		0	0	7
CENTRAL SECURITIES CORP	COMMON	155123102	1,880	45	SH		DFND		0	0	45
CENTRAL VY CMNTY BANCORP	COMMON	155685100	1,492	75	SH		SOLE		0	0	75
CENTRUS ENERGY CORP	COMMON	15643U104	3,945	95	SH		SOLE		0	0	95
CENTURY ALUMINUM CO	COMMON	156431108	20,423	1,327	SH		DFND		0	0	1,327
CENTURY CMNTYS INC	COMMON	156504300	16,952	176	SH		DFND		0	0	176
CENTURY THERAPEUTICS COM	COMMON	15673T100	12,314	2,946	SH		DFND		0	0	2,946
CEREVEL THERAPEUTICS HOLDINGS	COMMON	15678U128	28,398	672	SH		SOLE		0	0	672
CEREVEL THERAPEUTICS HOLDINGS	COMMON	15678U128	2,987	71	SH		DFND		0	0	71
CERUS CORP	COMMON	157085101	686	363	SH		SOLE		0	0	363
CEVA INC	COMMON	157210105	3,293	145	SH		DFND		0	0	145
CG ONCOLOGY INC	COMMON	156944100	2,414	55	SH		SOLE		0	0	55
CHEESECAKE FACTORY INC	COMMON	163072101	56,090	1,552	SH		DFND		0	0	1,552
CHEWY INC CL A	COMMON	16679L109	3,209	202	SH		DFND		0	0	202
CHURCHILL DOWNS INC COM	COMMON	171484108	50,444	408	SH		DFND		0	0	408
CIBUS INC CL A COM	COMMON	17166A101	2,718	121	SH		SOLE		0	0	121
CION INVT CORP COM	COMMON	17259U204	2,112	192	SH		SOLE		0	0	192
CION INVT CORP COM	COMMON	17259U204	6,248	568	SH		DFND		0	0	568
CIRRUS LOGIC INC	COMMON	172755100	102,293	1,105	SH		DFND		0	0	1,105
CLARUS CORP NEW	COMMON	18270P109	9,302	1,378	SH		SOLE		0	0	1,378
CLEANSPARK INC COM	COMMON	18452B209	1,893,820	89,289	SH		SOLE		0	0	89,289
CLEAR SECURE INC COM CL A	COMMON	18467V109	2,233	105	SH		SOLE		0	0	105
CLEAR SECURE INC COM CL A	COMMON	18467V109	949	45	SH		DFND		0	0	45
CLEARBRIDGE ENERGY MIDSTREAM	COMMON	18469P209	36,021	887	SH		DFND		0	0	887
CLEARBRIDGE ENERGY MLP FD INC	COMMON	184692200	41,339	903	SH		DFND		0	0	903
CLEARBRIDGE ENERGY MLP TOTAL	COMMON	18469Q207	8,296	200	SH		SOLE		0	0	200
CLEARBRIDGE ENERGY MLP TOTAL	COMMON	18469Q207	257,176	6,200	SH		DFND		0	0	6,200
CLEARWAY ENERGY INC -A	COMMON	18539C105	363,885	16,917	SH		SOLE		14,345	0	2,572
CLEARWAY ENERGY INC -A	COMMON	18539C105	43,106	2,004	SH		DFND		0	0	2,004
CLEARWAY ENERGY INC -C	COMMON	18539C204	93,952	4,076	SH		DFND		0	0	4,076
CLIMB GLOBAL SOLUTIONS INC	COMMON	946760105	389,486	5,495	SH		SOLE		0	0	5,495
CLIMB GLOBAL SOLUTIONS INC	COMMON	946760105	5,670	80	SH		DFND		0	0	80
CLOUGH GLOBAL ALLOCATION FD	COMMON	18913Y103	106,210	19,000	SH		SOLE		0	0	19,000
CLOUGH GLOBAL EQUITY FD	COMMON	18914C100	918	141	SH		SOLE		0	0	141
CLOUGH GLOBAL EQUITY FD	COMMON	18914C100	781	120	SH		DFND		0	0	120
CLOUGH GLOBAL OPPORTUNITIES FD	COMMON	18914E106	4,745	934	SH		SOLE		0	0	934
CLOUGH GLOBAL OPPORTUNITIES FD	COMMON	18914E106	4,094	806	SH		DFND		0	0	806
CNA FINL CORP	COMMON	126117100	8,958	197	SH		DFND		0	0	197
CODEXIS INC	COMMON	192005106	3,392	972	SH		SOLE		0	0	972
COGENT BIOSCIENCES INC COM	COMMON	19240Q201	8,548	1,272	SH		DFND		0	0	1,272
COHEN & STEERS CLOSED-END	COMMON	19248P106	411,488	35,200	SH		SOLE		0	0	35,200
COHEN & STEERS LTD DURATION	COMMON	19248C105	50,280	2,504	SH		DFND		0	0	2,504
COHEN & STEERS QUAL INC RLTY	COMMON	19247L106	344,972	28,557	SH		SOLE		0	0	28,557
COHEN & STEERS REAL ESTATE OPP	COMMON	19249Q103	31,137	2,112	SH		SOLE		0	0	2,112
COHEN & STEERS REAL ESTATE OPP	COMMON	19249Q103	14,637	993	SH		DFND		0	0	993
COHEN & STEERS REIT & PFD	COMMON	19247X100	106,370	5,058	SH		SOLE		0	0	5,058
COHEN & STEERS REIT & PFD	COMMON	19247X100	26,498	1,260	SH		DFND		0	0	1,260
COHEN & STEERS SEL UTILITY	COMMON	19248A109	165,171	7,008	SH		SOLE		0	0	7,008
COHEN & STEERS SELECT PFD &	COMMON	19248Y107	35,722	1,787	SH		SOLE		0	0	1,787
COHEN & STEERS SELECT PFD &	COMMON	19248Y107	31,984	1,600	SH		DFND		0	0	1,600
COHEN & STEERS TAX ADVANTAGED	COMMON	19249X108	317,094	16,170	SH		SOLE		0	0	16,170
COHEN & STEERS TOTAL RETURN	COMMON	19247R103	23,780	2,000	SH		SOLE		0	0	2,000
COLLEGIUM PHARMACEUTICAL INC	COMMON	19459J104	14,208	366	SH		DFND		0	0	366
COLUMBIA EMERGING INDIA	COMMON	19762B707	8,769	137	SH		SOLE		0	0	137
COLUMBIA EMERGING INDIA	COMMON	19762B707	66,762	1,043	SH		DFND		0	0	1,043
COLUMBIA EMERGING MARKETS	COMMON	19762B509	7,796	379	SH		SOLE		0	0	379
COLUMBIA ETF TR I DIVERSIFIED	COMMON	19761L508	16,287	916	SH		DFND		0	0	916
COLUMBIA ETF TR I MULTI-SECTOR	COMMON	19761L607	311,036	15,055	SH		SOLE		0	0	15,055
COLUMBIA ETF TR II EM CORE EX	COMMON	19762B202	132,828	4,271	SH		SOLE		0	0	4,271
COLUMBIA SELIGMAN PREM	COMMON	19842X109	34,770	1,091	SH		SOLE		0	0	1,091
COMMERCIAL METAL CO	COMMON	201723103	42,442	722	SH		DFND		0	0	722
COMMUNITY TRUST BANCORPORATION	COMMON	204149108	185,058	4,339	SH		SOLE		4,339	0	0
COMPASS DIVERSIFIED TR	COMMON	20451Q104	4,381	182	SH		DFND		0	0	182
COMPASS MINERALS INTL INC	COMMON	20451N101	14,075	894	SH		DFND		0	0	894
COMSTOCK RESOURCES INC	COMMON	205768302	26,281	2,832	SH		DFND		0	0	2,832
CONCRETE PUMPING HLDGS INC	COMMON	206704108	1,801	228	SH		DFND		0	0	228
CONDUENT INC	COMMON	206787103	5,070	1,500	SH		SOLE		0	0	1,500
CONDUENT INC	COMMON	206787103	7,294	2,158	SH		DFND		0	0	2,158
CONFLUENT INC CLASS A COM	COMMON	20717M103	7,689	252	SH		SOLE		0	0	252
CONSOL MNG CORP ENERGY INC	COMMON	20854L108	20,385	243	SH		DFND		0	0	243
CONSOLIDATED COMMUNICATIONS	COMMON	209034107	16,252	3,762	SH		DFND		0	0	3,762
CONSUMER PORTFOLIO SVCS INC	COMMON	210502100	1,572	208	SH		DFND		0	0	208
CORCEPT THERAPEUTICS INC	COMMON	218352102	4,788	190	SH		DFND		0	0	190
COUPANG INC CL A	COMMON	22266T109	3,171	178	SH		SOLE		0	0	178
COUPANG INC CL A	COMMON	22266T109	6,099	343	SH		DFND		0	0	343
COURSERA INC COM	COMMON	22266M104	519	37	SH		SOLE		0	0	37
COVENANT TRANSPORT INC CL A	COMMON	22284P105	14,325	309	SH		SOLE		0	0	309
CRACKER BARREL OLD CTRY STORE	COMMON	22410J106	23,845	328	SH		DFND		0	0	328
CRAWFORD & CO CL A	COMMON	224633206	6,535	693	SH		DFND		0	0	693
CREDIT ACCEPTANCE CORP	COMMON	225310101	364,575	661	SH		SOLE		661	0	0
CREDIT SUISSE HIGH YIELD BD	COMMON	22544F103	749	371	SH		DFND		0	0	371
CRESCENT ENERGY COMPANY CL A	COMMON	44952J104	2,820	237	SH		DFND		0	0	237
CRICUT INC COM	COMMON	22658D100	4,455	936	SH		DFND		0	0	936
CRINETICS PHARMACEUTICALS INC	COMMON	22663K107	27,550	589	SH		SOLE		0	0	589
CROSS COUNTRY HEALTHCARE INC	COMMON	227483104	6,084	325	SH		DFND		0	0	325
CROSSFIRST BANKSHARES	COMMON	22766M109	180,861	13,068	SH		SOLE		13,068	0	0
CRYOPORT INC	COMMON	229050307	32,047	1,811	SH		SOLE		0	0	1,811
CS DISCO INC COM	COMMON	126327105	1,695	208	SH		SOLE		0	0	208
CS DISCO INC COM	COMMON	126327105	228	28	SH		DFND		0	0	28
CSW INDUSTRIALS INC	COMMON	126402106	8,099	35	SH		DFND		0	0	35
CTO RTLY GROWTH INC NEW COM	COMMON	22948Q101	2,974	175	SH		SOLE		0	0	175
CUE BIOPHARMA INC COM	COMMON	22978P106	3,827	2,025	SH		SOLE		0	0	2,025
CULLINAN MANAGEMENT INC COM	COMMON	230031106	1,874	110	SH		SOLE		0	0	110
CULLINAN MANAGEMENT INC COM	COMMON	230031106	204	12	SH		DFND		0	0	12
CUSHING MLP TOTAL RETURN FD	COMMON	231631300	25,027	607	SH		SOLE		0	0	607
CUSHING RENAISSANCE FD NEXTGEN	COMMON	231647207	4,781	123	SH		DFND		0	0	123
CUSTOM TRUCK ONE SOURCE INC	COMMON	23204X103	582	100	SH		SOLE		0	0	100
CUSTOMERS BANCORP INC	COMMON	23204G100	62,880	1,185	SH		DFND		0	0	1,185
CYTOKINETICS INC	COMMON	23282W605	62,414	890	SH		DFND		0	0	890
CYTOSORBENTS CORP	COMMON	23283X206	795	837	SH		SOLE		0	0	837
DANIMER SCIENTIFIC INC COM CL	COMMON	236272100	109	100	SH		SOLE		0	0	100
DASEKE INC	COMMON	23753F107	17,430	2,100	SH		SOLE		2,100	0	0
DAVIS FUNDAMENTAL ETF	COMMON	23908L108	40,983	1,230	SH		SOLE		0	0	1,230
DAVIS FUNDAMENTAL ETF TR	COMMON	23908L207	115,960	2,872	SH		SOLE		0	0	2,872
DAVIS FUNDAMENTAL ETF TR	COMMON	23908L207	28,259	700	SH		DFND		0	0	700
DAVIS FUNDAMENTAL ETF TR	COMMON	23908L306	68,944	2,122	SH		DFND		2,122	0	0
DAVIS FUNDAMENTAL ETF TR	COMMON	23908L405	8,391	435	SH		SOLE		0	0	435
DAVITA INC	COMMON	23918K108	57,325	415	SH		DFND		0	0	415
DAY ONE BIOPHARMACEUTICALS INC	COMMON	23954D109	3,271	198	SH		SOLE		0	0	198
DAY ONE BIOPHARMACEUTICALS INC	COMMON	23954D109	132	8	SH		DFND		0	0	8
DBX ETF TR XTRACK MSCI GRMY	COMMON	233051283	80,684	1,812	SH		DFND		0	0	1,812
DBX ETF TR XTRACK MSCI GRMY	COMMON	233051481	106,575	2,043	SH		SOLE		0	0	2,043
DBX ETF TR XTRACK MSCI GRMY	COMMON	233051507	62,724	838	SH		SOLE		0	0	838
DBX ETF TR XTRACK MSCI GRMY	COMMON	233051507	52,245	698	SH		DFND		0	0	698
DBX ETF TR XTRACK MSCI GRMY	COMMON	233051853	699,082	17,030	SH		SOLE		0	0	17,030
DBX ETF TR XTRACK MSCI GRMY	COMMON	233051853	144,675	3,524	SH		DFND		0	0	3,524
DBX ETF TR XTRACK MSCI GRMY	COMMON	233051879	38,873	1,615	SH		DFND		0	0	1,615
DBX ETF TR XTRACK MSCI GRMY	COMMON	233051630	272,604	11,050	SH		SOLE		0	0	11,050
DBX ETF TR XTRACK MSCI GRMY	COMMON	233051432	1,558,134	43,633	SH		SOLE		0	0	43,633
DBX ETF TR XTRCKR MSCI ETF	COMMON	233051150	1,431	29	SH		SOLE		0	0	29
DECIPHERA PHARMACEUTICALS INC	COMMON	24344T101	2,674	170	SH		SOLE		0	0	170
DECIPHERA PHARMACEUTICALS INC	COMMON	24344T101	1,872	119	SH		DFND		0	0	119
DEFINITIVE HEALTHCARE	COMMON	24477E103	3,523,491	436,616	SH		SOLE		0	0	436,616
DEFINITIVE HEALTHCARE	COMMON	24477E103	1,735	215	SH		DFND		0	0	215
DELAWARE INVTS NATL MUN INCOME	COMMON	24610T108	37,555	3,625	SH		SOLE		0	0	3,625
DELEK US HLDGS INC NEW	COMMON	24665A103	454,787	14,795	SH		SOLE		6,796	0	7,999
DELUXE CORPORATION	COMMON	248019101	22,011	1,069	SH		DFND		0	0	1,069
DENALI THERAPEUTICS INC	COMMON	24823R105	5,684	277	SH		SOLE		0	0	277
DENALI THERAPEUTICS INC	COMMON	24823R105	2,709	132	SH		DFND		0	0	132
DENNY'S CORP	COMMON	24869P104	538	60	SH		SOLE		0	0	60
DESKTOP METAL INC COM CL A	COMMON	25058X105	201	228	SH		SOLE		0	0	228
DESKTOP METAL INC COM CL A	COMMON	25058X105	700	795	SH		DFND		0	0	795
DIAMOND HILL INVT GROUP INC	COMMON	25264R207	2,775	18	SH		SOLE		0	0	18
DIEBOLD NIXDORF INC COM	COMMON	253651202	2,752	80	SH		SOLE		0	0	80
DIEBOLD NIXDORF INC COM	COMMON	253651202	3,872	112	SH		DFND		0	0	112
DIGI INTL INC	COMMON	253798102	40,075	1,255	SH		DFND		0	0	1,255
DIGITAL TURBINE INC.	COMMON	25400W102	317	121	SH		SOLE		0	0	121
DIGITALBRIDGE GROUP INC CL A	COMMON	25401T603	2,949,697	153,072	SH		SOLE		150,661	0	2,411
DIGITALOCEAN HOLDINGS INC COM	COMMON	25402D102	3,338	87	SH		DFND		0	0	87
DILLARDS INC	COMMON	254067101	3,501,455	7,424	SH		SOLE		1,309	0	6,115
DILLARDS INC	COMMON	254067101	1,887	4	SH		DFND		0	0	4
DIMENSIONAL ETF TRUST EMERGING	COMMON	25434V732	5,684	223	SH		SOLE		0	0	223
DIMENSIONAL ETF TRUST EMERGING	COMMON	25434V732	674,644	26,467	SH		DFND		0	0	26,467
DIMENSIONAL ETF TRUST EMERGING	COMMON	25434V757	3,649	147	SH		SOLE		0	0	147
DIMENSIONAL ETF TRUST GLOBAL	COMMON	25434V567	81,014	1,530	SH		SOLE		0	0	1,530
DIMENSIONAL ETF TRUST GLOBAL	COMMON	25434V583	27,010	506	SH		SOLE		0	0	506
DIMENSIONAL ETF TRUST GLOBAL	COMMON	25434V658	3,319	130	SH		SOLE		0	0	130
DIMENSIONAL US MARKETWIDE VA	COMMON	25434V203	117,918	3,902	SH		SOLE		0	0	3,902
DIMENSIONAL US MARKETWIDE VA	COMMON	25434V203	235,504	7,793	SH		DFND		0	0	7,793
DIMENSIONAL US MARKETWIDE VA	COMMON	25434V302	352,062	14,242	SH		SOLE		0	0	14,242
DIMENSIONAL US MARKETWIDE VA	COMMON	25434V302	134,230	5,430	SH		DFND		0	0	5,430
DIMENSIONAL US MARKETWIDE VA	COMMON	25434V609	322,879	5,932	SH		SOLE		5,932	0	0
DIMENSIONAL US MARKETWIDE VA	COMMON	25434V740	3,660	141	SH		SOLE		0	0	141
DIMENSIONAL US MARKETWIDE VA	COMMON	25434V740	32,476	1,251	SH		DFND		0	0	1,251
DIMENSIONAL US MARKETWIDE VA	COMMON	25434V765	6,816	253	SH		SOLE		0	0	253
DIMENSIONAL US MARKETWIDE VA	COMMON	25434V773	20,599	822	SH		SOLE		0	0	822
DIMENSIONAL US MARKETWIDE VA	COMMON	25434V799	17,227	644	SH		SOLE		0	0	644
DIMENSIONAL US MARKETWIDE VA	COMMON	25434V807	685,130	18,643	SH		SOLE		0	0	18,643
DIMENSIONAL US MARKETWIDE VA	COMMON	25434V815	31,515	1,047	SH		SOLE		0	0	1,047
DIMENSIONAL US MARKETWIDE VA	COMMON	25434V823	26,352	1,178	SH		SOLE		0	0	1,178
DIMENSIONAL US MARKETWIDE VA	COMMON	25434V831	179,640	5,683	SH		SOLE		0	0	5,683
DIMENSIONAL US MARKETWIDE VA	COMMON	25434V849	260,359	5,414	SH		SOLE		0	0	5,414
DIMENSIONAL US MARKETWIDE VA	COMMON	25434V872	97,114	2,315	SH		SOLE		0	0	2,315
DIMENSIONAL US MARKETWIDE VA	COMMON	25434V781	6,852	252	SH		SOLE		0	0	252
DIMENSIONAL US MARKETWIDE VA	COMMON	25434V864	138,439	2,943	SH		SOLE		0	0	2,943
DIMENSIONAL US MARKETWIDE VA	COMMON	25434V104	26,309	720	SH		SOLE		0	0	720
DIREXION SHS NASDAQ - 100 EQ	COMMON	25459Y207	48,168	540	SH		DFND		0	0	540
DISC MEDICINE INC COM	COMMON	254604101	1,205	19	SH		DFND		0	0	19
DISTRIBUTION SOLUTIONS GROUP	COMMON	520776105	3,779	107	SH		SOLE		0	0	107
DIVERSIFIED HEALTHCARE TR COM	COMMON	25525P107	2,517	1,023	SH		SOLE		0	0	1,023
DMC GLOBAL INC	COMMON	23291C103	2,241	115	SH		SOLE		0	0	115
DNP SELECT INCOME FD INC	COMMON	23325P104	296,698	32,712	SH		SOLE		0	0	32,712
DNP SELECT INCOME FD INC	COMMON	23325P104	36,906	4,069	SH		DFND		0	0	4,069
DONNELLEY FINANCIAL SOLUTIONS	COMMON	25787G100	27,467	443	SH		DFND		0	0	443
DOUBLELINE ETF TRUST SHILLER	COMMON	25861R204	87,416	3,122	SH		DFND		0	0	3,122
DOUBLELINE ETF TRUST SHILLER	COMMON	25861R303	85,529	1,669	SH		SOLE		0	0	1,669
DOUBLELINE INCOME SOLUTIONS FD	COMMON	258622109	8,001	630	SH		DFND		0	0	630
DOUBLELINE OPPORTUNISTIC CR FD	COMMON	258623107	438,899	28,463	SH		SOLE		0	0	28,463
DOUBLELINE YIELD OPPORTUNITIES	COMMON	25862D105	168,884	10,595	SH		SOLE		0	0	10,595
DOUBLELINE YIELD OPPORTUNITIES	COMMON	25862D105	162,030	10,165	SH		DFND		0	0	10,165
DOUGLAS DYNAMICS INC	COMMON	25960R105	2,147,989	89,054	SH		SOLE		50,626	0	38,428
DOUGLAS DYNAMICS INC	COMMON	25960R105	2,112	88	SH		DFND		0	0	88
DREAM FINDERS HOMES INC COM CL	COMMON	26154D100	14,704	336	SH		SOLE		0	0	336
DREAM FINDERS HOMES INC COM CL	COMMON	26154D100	1,498	34	SH		DFND		0	0	34
DRIL-QUIP INC	COMMON	262037104	20,300	901	SH		DFND		0	0	901
DRIVEN BRANDS HOLDINGS INC COM	COMMON	26210V102	900	57	SH		SOLE		0	0	57
DRIVEN BRANDS HOLDINGS INC COM	COMMON	26210V102	7,848	497	SH		DFND		0	0	497
DROPBOX INC CLASS A	COMMON	26210C104	114,988	4,732	SH		DFND		0	0	4,732
DUCOMMUN INC	COMMON	264147109	8,277	161	SH		SOLE		0	0	161
DUCOMMUN INC	COMMON	264147109	2,975	58	SH		DFND		0	0	58
DUFF & PHELPS GLOBAL UTIL	COMMON	26433C105	84,424	8,831	SH		SOLE		0	0	8,831
DUFF & PHELPS GLOBAL UTIL	COMMON	26433C105	11,711	1,225	SH		DFND		0	0	1,225
DUOLINGO INC CL A COM	COMMON	26603R106	1,146,490	5,198	SH		SOLE		0	0	5,198
DUTCH BROS INC CL A	COMMON	26701L100	1,018,942	30,877	SH		SOLE		0	0	30,877
DWS MUN INCOME TR NEW	COMMON	233368109	79	9	SH		SOLE		0	0	9
DWS MUN INCOME TR NEW	COMMON	233368109	3,661	405	SH		DFND		0	0	405
DYNAVAX TECHNOLOGIES CORP	COMMON	268158201	7,173	578	SH		DFND		0	0	578
DYNE THERAPEUTICS INC COM	COMMON	26818M108	4,514	159	SH		SOLE		0	0	159
DYNE THERAPEUTICS INC COM	COMMON	26818M108	454	16	SH		DFND		0	0	16
EA SERIES TRUST FREEDOM 100 EM	COMMON	02072L607	20,778	616	SH		DFND		0	0	616
EAGLE BANCORP MONT INC	COMMON	26942G100	3,261	254	SH		DFND		0	0	254
EASTERN CO COM	COMMON	276317104	123,747	3,630	SH		DFND		0	0	3,630
EATON VANCE CALIF MUNI INCOME	COMMON	27826F101	12,997	1,225	SH		SOLE		0	0	1,225
EATON VANCE ENHANCED EQ INCM	COMMON	278274105	27,345	1,500	SH		DFND		0	0	1,500
EATON VANCE ENHANCED EQTY INC	COMMON	278277108	50,869	2,522	SH		DFND		0	0	2,522
EATON VANCE FLOAT RT INC TR	COMMON	278279104	95,020	7,139	SH		SOLE		0	0	7,139
EATON VANCE INSURED MUNI BOND	COMMON	27827X101	19,003	1,836	SH		SOLE		0	0	1,836
EATON VANCE LTD DURATION FD	COMMON	27828H105	15,580	1,598	SH		DFND		0	0	1,598
EATON VANCE MUN INCOME TERM TR	COMMON	27829U105	34,538	1,936	SH		SOLE		0	0	1,936
EATON VANCE MUNICIPAL INCOME	COMMON	27826U108	120,653	11,771	SH		DFND		0	0	11,771
EATON VANCE SR FLOATING SER D	COMMON	27828Q105	39,090	3,000	SH		SOLE		0	0	3,000
EATON VANCE TAX ADV DIV INC FD	COMMON	27828G107	23,624	1,001	SH		DFND		0	0	1,001
EATON VANCE TAX ADVANTAGED	COMMON	27828U106	153,677	6,152	SH		SOLE		0	0	6,152
EATON VANCE TAX-MANAGED BUY-	COMMON	27828X100	148,321	10,866	SH		SOLE		0	0	10,866
EATON VANCE TAX-MANAGED BUY-	COMMON	27828X100	13,650	1,000	SH		DFND		0	0	1,000
EATON VANCE TAX-MANAGED GLOBAL	COMMON	27829F108	839,125	102,834	SH		SOLE		0	0	102,834
EATON VANCE TAX-MGD BUY-WRITE	COMMON	27828Y108	68,994	5,336	SH		SOLE		0	0	5,336
EATON VANCE TAX-MGD BUY-WRITE	COMMON	27828Y108	76,287	5,900	SH		DFND		0	0	5,900
EATONVANCE RISK-MGD DIVER EQ	COMMON	27829G106	17,101	2,048	SH		DFND		0	0	2,048
ECOFIN SUSTAINABLE AND SOCIAL	COMMON	27901F109	472	40	SH		SOLE		0	0	40
ECOFIN SUSTAINABLE AND SOCIAL	COMMON	27901F109	597	51	SH		DFND		0	0	51
ECOVYST INC COM	COMMON	27923Q109	2,846,361	255,279	SH		SOLE		141,103	0	114,176
EDGEWELL PERS CARE CO	COMMON	28035Q102	29,057	752	SH		DFND		0	0	752
EDGEWISE THERAPEUTICS INC COM	COMMON	28036F105	1,040	57	SH		SOLE		0	0	57
EDITAS MEDICINE INC	COMMON	28106W103	401	54	SH		SOLE		0	0	54
EDITAS MEDICINE INC	COMMON	28106W103	297	40	SH		DFND		0	0	40
EHANG HLDGS LTD ADR	COMMON	26853E102	26,000	1,264	SH		DFND		0	0	1,264
ELLINGTON FINL INC	COMMON	28852N109	6,992	592	SH		DFND		0	0	592
ELLSWORTH CONV GROWTH & INC FD	COMMON	289074106	29,865	3,678	SH		SOLE		0	0	3,678
ELLSWORTH CONV GROWTH & INC FD	COMMON	289074106	956	118	SH		DFND		0	0	118
EMBECTA CORP. COMMON STOCK	COMMON	29082K105	1,022	77	SH		DFND		5	0	72
EMCORE CORP	COMMON	290846203	682	1,976	SH		SOLE		0	0	1,976
ENANTA PHARMACEUTICALS INC	COMMON	29251M106	5,814	333	SH		DFND		0	0	333
ENERGY RECOVERY INC	COMMON	29270J100	4,926	312	SH		SOLE		0	0	312
ENERGY RECOVERY INC	COMMON	29270J100	546	35	SH		DFND		0	0	35
ENERPAC TOOL GROUP CORP	COMMON	292765104	3,290	92	SH		DFND		0	0	92
ENHABIT INC COM	COMMON	29332G102	594	51	SH		DFND		0	0	51
ENLINK MIDSTREAM LLC	COMMON	29336T100	145,999	10,704	SH		SOLE		0	0	10,704
ENLINK MIDSTREAM LLC	COMMON	29336T100	55,774	4,089	SH		DFND		0	0	4,089
ENNIS INC	COMMON	293389102	2,318	113	SH		DFND		0	0	113
ENOVA INTL INC -W/I	COMMON	29357K103	9,990	159	SH		DFND		0	0	159
Enovix Corporation	COMMON	293594107	18,407	2,298	SH		SOLE		0	0	2,298
ENTERPRISE BANCORP INC MASS	COMMON	293668109	2,311	89	SH		SOLE		0	0	89
ENVISTA HOLDINGS CORPORATION	COMMON	29415F104	20,492	958	SH		DFND		0	0	958
EPLUS INC	COMMON	294268107	89,585	1,141	SH		DFND		0	0	1,141
EQUITRANS MIDSTREAM	COMMON	294600101	72,384	5,795	SH		DFND		0	0	5,795
ESAB CORP. COM	COMMON	29605J106	64,491	583	SH		DFND		0	0	583
ESCALADE INC	COMMON	296056104	866	63	SH		DFND		0	0	63
ESSA BANCORP INC	COMMON	29667D104	40,580	2,226	SH		SOLE		0	0	2,226
ETF OPPORTUNITIES TRUST	COMMON	26923N405	43,508	1,335	SH		SOLE		0	0	1,335
ETF OPPORTUNITIES TRUST IDX	COMMON	26923N660	91,794	3,687	SH		SOLE		0	0	3,687
ETF SER SOLUTIONS	COMMON	26922A198	83,564	3,951	SH		SOLE		0	0	3,951
ETF SER SOLUTIONS	COMMON	26922A198	163,912	7,750	SH		DFND		0	0	7,750
ETF SER SOLUTIONS	COMMON	26922A248	593	25	SH		SOLE		0	0	25
ETF SER SOLUTIONS	COMMON	26922A248	12,701	535	SH		DFND		0	0	535
ETF SER SOLUTIONS AAM BAHL &	COMMON	26922B832	53,029	1,968	SH		SOLE		0	0	1,968
ETF SER SOLUTIONS AAM BAHL &	COMMON	26922B832	56,089	2,082	SH		DFND		0	0	2,082
ETF SER SOLUTIONS DEFIANCE	COMMON	26922A289	96,997	2,482	SH		DFND		0	0	2,482
ETF SER SOLUTIONS THE VIDENT	COMMON	26922A602	59,598	1,361	SH		DFND		0	0	1,361
ETF SER SOLUTIONS US GLOBAL	COMMON	26922A842	56,727	2,700	SH		SOLE		0	0	2,700
ETF SER SOLUTIONS US GLOBAL	COMMON	26922A842	10,505	500	SH		DFND		0	0	500
ETFIS SER TR I VIRTUS INFRCAP	COMMON	26923G400	264,875	14,172	SH		SOLE		0	0	14,172
ETFIS SER TR I VIRTUS INFRCAP	COMMON	26923G822	204,577	9,765	SH		SOLE		0	0	9,765
ETFIS SER TR I VIRTUS INFRCAP	COMMON	26923G822	4,085	195	SH		DFND		0	0	195
ETFIS SER TR I VIRTUS LIFESC	COMMON	26923G301	8,244	283	SH		SOLE		0	0	283
ETHAN ALLEN INTERIORS INC	COMMON	297602104	20,742	600	SH		DFND		0	0	600
EV TAX-MGD GLOBAL BUY-WRITE	COMMON	27829C105	119,540	14,578	SH		SOLE		0	0	14,578
EVERBRIDGE INC.	COMMON	29978A104	5,503	158	SH		DFND		0	0	158
EVERI HLDGS INC	COMMON	30034T103	34,049	3,388	SH		SOLE		0	0	3,388
EVERQUOTE INC	COMMON	30041R108	2,506	135	SH		SOLE		0	0	135
EVI INDUSTRIES INC	COMMON	26929N102	1,820,066	73,095	SH		SOLE		0	0	73,095
EVOLENT HEALTH INC -A	COMMON	30050B101	2,107,610	64,276	SH		SOLE		14,667	0	49,609
EVOLENT HEALTH INC -A	COMMON	30050B101	2,689	82	SH		DFND		0	0	82
EVOLUTION PETE CORP COM	COMMON	30049A107	510	83	SH		SOLE		0	0	83
EVOLUTION PETE CORP COM	COMMON	30049A107	1,431	233	SH		DFND		0	0	233
EXCHANGE TRADED CONCEPTS TR	COMMON	301505731	2,294	52	SH		SOLE		0	0	52
EXPENSIFY INC COM CL A	COMMON	30219Q106	5,544	3,013	SH		DFND		0	0	3,013
EXTREME NETWORKS INC	COMMON	30226D106	3,128	271	SH		DFND		0	0	271
EYEPOINT PHARMACEUTICALS INC	COMMON	30233G209	21,339	1,032	SH		SOLE		0	0	1,032
FARMERS NATL BANC CORP	COMMON	309627107	1,924	144	SH		SOLE		0	0	144
FARMLAND PARTNERS INC	COMMON	31154R109	20,348	1,833	SH		DFND		0	0	1,833
FASTLY INC	COMMON	31188V100	2,425	187	SH		SOLE		0	0	187
FASTLY INC	COMMON	31188V100	726	56	SH		DFND		0	0	56
FATE THERAPEUTICS INC COM	COMMON	31189P102	3,883	529	SH		SOLE		0	0	529
FATE THERAPEUTICS INC COM	COMMON	31189P102	2,569	350	SH		DFND		0	0	350
FEDERATED HERMES INC.	COMMON	314211103	23,731	657	SH		DFND		0	0	657
FEDERATED PREMIER MUN INCOME	COMMON	31423P108	317	29	SH		DFND		0	0	29
FIDELITY COVINGTON TRUST	COMMON	316092295	57,684	2,200	SH		DFND		0	0	2,200
FIDELITY COVINGTON TRUST HIGH	COMMON	316092204	121,246	1,470	SH		SOLE		0	0	1,470
FIDELITY COVINGTON TRUST HIGH	COMMON	316092303	70,466	1,481	SH		SOLE		0	0	1,481
FIDELITY COVINGTON TRUST HIGH	COMMON	316092402	72,307	2,795	SH		SOLE		0	0	2,795
FIDELITY COVINGTON TRUST HIGH	COMMON	316092402	30,682	1,186	SH		DFND		0	0	1,186
FIDELITY COVINGTON TRUST HIGH	COMMON	316092501	226,789	3,818	SH		SOLE		0	0	3,818
FIDELITY COVINGTON TRUST HIGH	COMMON	316092600	302,349	4,334	SH		SOLE		0	0	4,334
FIDELITY COVINGTON TRUST HIGH	COMMON	316092600	92,585	1,327	SH		DFND		0	0	1,327
FIDELITY COVINGTON TRUST HIGH	COMMON	316092709	155,149	2,288	SH		SOLE		0	0	2,288
FIDELITY COVINGTON TRUST HIGH	COMMON	316092782	124,509	2,182	SH		DFND		0	0	2,182
FIDELITY COVINGTON TRUST HIGH	COMMON	316092808	583,287	3,743	SH		SOLE		0	0	3,743
FIDELITY COVINGTON TRUST HIGH	COMMON	316092832	13,965	300	SH		DFND		0	0	300
FIDELITY COVINGTON TRUST HIGH	COMMON	316092840	34,707	766	SH		SOLE		0	0	766
FIDELITY COVINGTON TRUST HIGH	COMMON	316092857	28,490	1,092	SH		SOLE		0	0	1,092
FIDELITY COVINGTON TRUST HIGH	COMMON	316092873	109,181	2,203	SH		SOLE		0	0	2,203
FIDELITY COVINGTON TRUST HIGH	COMMON	316092881	29,746	568	SH		SOLE		0	0	568
FIDELITY COVINGTON TRUST HIGH	COMMON	316092881	80,807	1,543	SH		DFND		0	0	1,543
FIDELITY COVINGTON TRUST HIGH	COMMON	316092865	40,129	946	SH		DFND		0	0	946
FIDELITY MERRIMACK STR TR CORP	COMMON	316188101	27,388	589	SH		DFND		0	0	589
FIDELITY MERRIMACK STR TR LTD	COMMON	316188309	913,730	20,166	SH		SOLE		0	0	20,166
FIDELITY MERRIMACK STR TR LTD	COMMON	316188408	4,947	99	SH		DFND		0	0	99
FIDELITY WISE ORIGIN BITCOIN F	COMMON	315948109	28,051	452	SH		DFND		0	0	452
FIDUS INVT CORP	COMMON	316500107	69,564	3,524	SH		DFND		0	0	3,524
FIGS INC CL A	COMMON	30260D103	1,260	253	SH		SOLE		0	0	253
FIGS INC CL A	COMMON	30260D103	100	20	SH		DFND		0	0	20
FINANCIAL INSTITUTIONS INC	COMMON	317585404	2,089	111	SH		SOLE		0	0	111
FIRST BUSEY CORP	COMMON	319383204	9,283	386	SH		SOLE		0	0	386
FIRST CMNTY BANCSHARES	COMMON	31983A103	18,666	539	SH		SOLE		0	0	539
FIRST COMWLTH FINL CORP PA	COMMON	319829107	1,656	119	SH		DFND		0	0	119
FIRST FINANCIAL CORP IND	COMMON	320218100	171,450	4,473	SH		SOLE		4,452	0	21
FIRST FINANCIAL CORP IND	COMMON	320218100	1,687	44	SH		DFND		0	0	44
FIRST FINL BANKSHARES INC	COMMON	32020R109	133,453	4,067	SH		DFND		0	0	4,067
FIRST FOUNDATION INC	COMMON	32026V104	815	108	SH		SOLE		0	0	108
FIRST HORIZON NATIONAL CORP	COMMON	320517105	330,415	21,455	SH		DFND		0	0	21,455
FIRST INTERNET BANCORP	COMMON	320557101	4,115	118	SH		SOLE		0	0	118
FIRST MERCHANTS CORP	COMMON	320817109	245,153	7,024	SH		SOLE		6,684	0	340
FIRST SOURCE CORP	COMMON	336901103	4,539	87	SH		SOLE		0	0	87
FIRST SOURCE CORP	COMMON	336901103	5,613	107	SH		DFND		0	0	107
FIRST TR / FIDUCIARY ASSET	COMMON	337318109	256,662	13,580	SH		SOLE		0	0	13,580
FIRST TR DOW JONES SELECT	COMMON	33718M105	2,699	43	SH		SOLE		0	0	43
FIRST TR DOW JONES SELECT	COMMON	33718M105	33,642	536	SH		DFND		0	0	536
FIRST TR ENERGY INFRASTRUCTURE	COMMON	33738C103	36,029	1,984	SH		DFND		0	0	1,984
FIRST TR EXCH TRADED FD III	COMMON	33740J104	497,649	24,839	SH		SOLE		0	0	24,839
FIRST TR EXCH TRADED FD III	COMMON	33739P103	20,163	327	SH		DFND		0	0	327
FIRST TR EXCH TRADED FD III	COMMON	33739P301	347,330	7,209	SH		DFND		0	0	7,209
FIRST TR EXCH TRADED FD III	COMMON	33739P608	70,311	1,094	SH		SOLE		0	0	1,094
FIRST TR EXCH TRADED FD III	COMMON	33739P830	449,164	22,645	SH		SOLE		0	0	22,645
FIRST TR EXCH TRADED FD III	COMMON	33739P871	9,015	308	SH		SOLE		0	0	308
FIRST TR EXCHANGE TRADED ETF	COMMON	33737A108	303,716	2,650	SH		SOLE		0	0	2,650
FIRST TR EXCHANGE TRADED ETF	COMMON	33737A108	118,392	1,033	SH		DFND		0	0	1,033
FIRST TR EXCHANGE-TRADED ALPHA	COMMON	33737M201	15,107	279	SH		SOLE		0	0	279
FIRST TR EXCHANGE-TRADED	COMMON	33737M102	752,529	9,953	SH		SOLE		263	0	9,690
FIRST TR EXCHANGE-TRADED	COMMON	33737M102	14,895	197	SH		DFND		0	0	197
FIRST TR EXCHANGE-TRADED	COMMON	33737M300	60,702	924	SH		SOLE		0	0	924
FIRST TR EXCHANGE-TRADED	COMMON	33737M409	2,721	50	SH		SOLE		0	0	50
FIRST TR EXCHANGE-TRADED FD	COMMON	33733E302	1,035,494	5,049	SH		DFND		0	0	5,049
FIRST TR EXCHANGE-TRADED FD	COMMON	33733E401	36,967	406	SH		SOLE		0	0	406
FIRST TR EXCHANGE-TRADED FD	COMMON	33733E401	4,462	49	SH		DFND		0	0	49
FIRST TR EXCHANGE-TRADED FD	COMMON	33733E500	101,855	2,937	SH		SOLE		0	0	2,937
FIRST TR EXCHANGE-TRADED FD	COMMON	33733E807	713,824	26,014	SH		SOLE		0	0	26,014
FIRST TR EXCHANGE-TRADED FD	COMMON	33739Q804	13,830	600	SH		SOLE		0	0	600
FIRST TR EXCHANGE-TRADED FD	COMMON	33738D796	88,883	4,321	SH		DFND		0	0	4,321
FIRST TR EXCHANGE-TRADED FD FT	COMMON	33733E856	2,048	104	SH		SOLE		0	0	104
FIRST TR EXCHANGE-TRADED FD II	COMMON	33734X101	186,899	2,896	SH		SOLE		0	0	2,896
FIRST TR EXCHANGE-TRADED FD II	COMMON	33734X119	114,515	1,672	SH		SOLE		0	0	1,672
FIRST TR EXCHANGE-TRADED FD II	COMMON	33734X119	40,478	591	SH		DFND		0	0	591
FIRST TR EXCHANGE-TRADED FD II	COMMON	33734X127	3,783	202	SH		DFND		0	0	202
FIRST TR EXCHANGE-TRADED FD II	COMMON	33734X135	655,016	13,784	SH		SOLE		4,150	0	9,634
FIRST TR EXCHANGE-TRADED FD II	COMMON	33734X150	404,271	5,541	SH		SOLE		0	0	5,541
FIRST TR EXCHANGE-TRADED FD II	COMMON	33734X168	60,782	852	SH		SOLE		0	0	852
FIRST TR EXCHANGE-TRADED FD II	COMMON	33734X168	60,853	853	SH		DFND		0	0	853
FIRST TR EXCHANGE-TRADED FD II	COMMON	33734X176	714,950	5,303	SH		SOLE		989	0	4,314
FIRST TR EXCHANGE-TRADED FD II	COMMON	33734X176	73,747	547	SH		DFND		465	0	82
FIRST TR EXCHANGE-TRADED FD II	COMMON	33734X184	1,169	36	SH		SOLE		0	0	36
FIRST TR EXCHANGE-TRADED FD II	COMMON	33734X184	222,026	6,840	SH		DFND		3,340	0	3,500
FIRST TR EXCHANGE-TRADED FD II	COMMON	33734X192	264,525	2,767	SH		DFND		0	0	2,767
FIRST TR EXCHANGE-TRADED FD II	COMMON	33734X200	31,878	1,400	SH		SOLE		0	0	1,400
FIRST TR EXCHANGE-TRADED FD II	COMMON	33734X200	452,342	19,866	SH		DFND		0	0	19,866
FIRST TR EXCHANGE-TRADED FD II	COMMON	33734X838	56,617	4,265	SH		SOLE		0	0	4,265
FIRST TR EXCHANGE-TRADED FD II	COMMON	33734X846	2,219,905	39,367	SH		DFND		0	0	39,367
FIRST TR EXCHANGE-TRADED FD IV	COMMON	33738D408	395,107	9,583	SH		DFND		0	0	9,583
FIRST TR EXCHANGE-TRADED FD IV	COMMON	33738D804	252,025	13,427	SH		DFND		0	0	13,427
FIRST TR EXCHANGE-TRADED FD IV	COMMON	33738D879	23,427	957	SH		SOLE		0	0	957
FIRST TR EXCHANGE-TRADED FD IV	COMMON	33738D606	88,535	4,141	SH		DFND		0	0	4,141
FIRST TR EXCHANGE-TRADED FD VI	COMMON	33741L108	302,394	9,895	SH		SOLE		0	0	9,895
FIRST TR EXCHANGE-TRADED FD VI	COMMON	33741L108	95,623	3,129	SH		DFND		0	0	3,129
FIRST TR EXCHANGE-TRADED FD VI	COMMON	33738R308	16,246	723	SH		SOLE		0	0	723
FIRST TR EXCHANGE-TRADED FD	COMMON	33740F474	122,478	3,643	SH		SOLE		0	0	3,643
FIRST TR EXCHANGE-TRADED FD	COMMON	33740F763	53,107	1,173	SH		SOLE		0	0	1,173
FIRST TR EXCHANGE-TRADED FD	COMMON	33740F854	191,623	5,179	SH		SOLE		0	0	5,179
FIRST TR EXCHANGE-TRADED FD	COMMON	33740F862	65,649	1,531	SH		SOLE		0	0	1,531
FIRST TR EXCHANGE-TRADED FD	COMMON	33740F870	18,753	1,000	SH		SOLE		0	0	1,000
FIRST TR EXCHANGE-TRADED FD	COMMON	33740F888	1,208,500	49,126	SH		SOLE		0	0	49,126
FIRST TR EXCHANGE-TRADED FD	COMMON	33740F888	420,119	17,078	SH		DFND		0	0	17,078
FIRST TR EXCHNG TRADED FD ETF	COMMON	33740F565	100,513	4,500	SH		DFND		0	0	4,500
FIRST TR EXCHNG TRADED FD VIII	COMMON	33740F557	8,087	317	SH		SOLE		0	0	317
FIRST TR EXCHNG TRADED FD VIII	COMMON	33740U869	5,274	238	SH		SOLE		0	0	238
FIRST TR EXCHNG TRADED FD VIII	COMMON	33740U208	8,090	182	SH		SOLE		0	0	182
FIRST TR EXCHNG TRADED FD VIII	COMMON	33740F599	22,053	562	SH		SOLE		0	0	562
FIRST TR EXHCANGE-TRADED FD VI	COMMON	33741X102	1,495,768	42,957	SH		SOLE		0	0	42,957
FIRST TR EXHCANGE-TRADED FD VI	COMMON	33741X102	783,828	22,511	SH		DFND		0	0	22,511
FIRST TR HIGH INCOME LONG /	COMMON	33738E109	359,187	30,108	SH		SOLE		0	0	30,108
FIRST TR INTER DURATION PFD &	COMMON	33718W103	262,382	14,642	SH		SOLE		0	0	14,642
FIRST TR IPOX 100 INDEX FD	COMMON	336920103	3,491	33	SH		SOLE		0	0	33
FIRST TR ISE GLOBAL WIND	COMMON	33736G106	181,995	11,803	SH		SOLE		0	0	11,803
FIRST TR LARGE CAP CORE	COMMON	33734K109	93,683	944	SH		SOLE		0	0	944
FIRST TR LARGE CAP CORE	COMMON	33734K109	1,204,898	12,141	SH		DFND		0	0	12,141
FIRST TR LARGE CAP GROWTH	COMMON	33735K108	784,431	6,363	SH		SOLE		0	0	6,363
FIRST TR LARGE CAP VALUE	COMMON	33735J101	419,173	5,488	SH		DFND		0	0	5,488
FIRST TR MID CAP CORE ALPHADEX	COMMON	33735B108	256,670	2,264	SH		DFND		0	0	2,264
FIRST TR MLP & ENERGY INCOME	COMMON	33739B104	196,185	20,288	SH		SOLE		0	0	20,288
FIRST TR MORNINGSTAR DIVID	COMMON	336917109	2,122,686	55,163	SH		SOLE		0	0	55,163
FIRST TR MORNINGSTAR DIVID	COMMON	336917109	870,948	22,634	SH		DFND		0	0	22,634
FIRST TR MULTI CAP VALUE	COMMON	33733C108	56,515	684	SH		DFND		0	0	684
FIRST TR NASDAQ-100 EQUAL	COMMON	337344105	1,230,823	9,934	SH		DFND		0	0	9,934
FIRST TR NASDAQ-100 TECHNOLOGY	COMMON	337345102	372,970	1,956	SH		SOLE		0	0	1,956
FIRST TR NASDAQ-100 TECHNOLOGY	COMMON	337345102	315,003	1,652	SH		DFND		0	0	1,652
FIRST TR S&P REIT INDEX FD COM	COMMON	33734G108	30,908	1,189	SH		SOLE		0	0	1,189
FIRST TR SMALL CAP CORE	COMMON	33734Y109	1,696,936	18,200	SH		SOLE		0	0	18,200
FIRST TR SMALL CAP CORE	COMMON	33734Y109	387,039	4,151	SH		DFND		0	0	4,151
FIRST TR STOXX EUROPEAN SELECT	COMMON	33735T109	491,608	41,568	SH		SOLE		0	0	41,568
FIRST TR STOXX EUROPEAN SELECT	COMMON	33735T109	32,641	2,760	SH		DFND		0	0	2,760
FIRST TRUST	COMMON	33738R506	2,080,015	37,031	SH		DFND		0	0	37,031
FIRST TRUST	COMMON	33738R720	11,310	250	SH		SOLE		0	0	250
FIRST TRUST	COMMON	33740U885	51,374	1,410	SH		SOLE		0	0	1,410
FIRST TRUST CBOE VEST U.S.	COMMON	33740U802	185,436	5,572	SH		SOLE		0	0	5,572
FIRST TRUST DORSEY WRIGHT	COMMON	33738R605	4,017,317	70,196	SH		DFND		0	0	70,196
FIRST TRUST DW FOCUS 5 INTL	COMMON	33738R886	73,020	3,651	SH		SOLE		0	0	3,651
FIRST TRUST DW FOCUS 5 INTL	COMMON	33738R886	12,220	611	SH		DFND		0	0	611
FIRST TRUST ETF ALPHADEX	COMMON	33737J182	439,744	19,228	SH		SOLE		0	0	19,228
FIRST TRUST ETF ALPHADEX	COMMON	33737J182	397,321	17,373	SH		DFND		0	0	17,373
FIRST TRUST ETF ALPHADEX	COMMON	33737J232	4,651	73	SH		SOLE		0	0	73
FIRST TRUST ETF ALPHADEX	COMMON	33737J174	601,775	10,723	SH		SOLE		0	0	10,723
FIRST TRUST ETF ALPHADEX	COMMON	33737J174	441,664	7,870	SH		DFND		0	0	7,870
FIRST TRUST ETF ALPHADEX JAPAN	COMMON	33737J158	7,663	139	SH		SOLE		0	0	139
FIRST TRUST ETF FD VI NASDAQ	COMMON	33738R852	18,521	745	SH		DFND		0	0	745
FIRST TRUST HIGH YIELD	COMMON	33741Q107	144,563	9,942	SH		SOLE		0	0	9,942
FIRST TRUST HIGH YIELD	COMMON	33741Q107	125,692	8,645	SH		DFND		0	0	8,645
FIRST TRUST MANAGED MUNICIPAL	COMMON	33739N108	1,779,470	34,647	SH		SOLE		0	0	34,647
FIRST TRUST MANAGED MUNICIPAL	COMMON	33739N108	942,251	18,346	SH		DFND		0	0	18,346
FIRST TRUST NASDAQ OIL & GAS	COMMON	33738R845	5,846	181	SH		SOLE		0	0	181
FIRST TRUST NASDAQ OIL & GAS	COMMON	33738R845	35,332	1,094	SH		DFND		0	0	1,094
FIRST TRUST NASDAQ US MA	COMMON	33738R100	105,714	6,695	SH		SOLE		0	0	6,695
FIRST TRUST NASDAQ US MA	COMMON	33738R100	165,118	10,457	SH		DFND		0	0	10,457
FIRST TRUST RBA AMERICAN IND	COMMON	33738R704	903,367	13,417	SH		DFND		0	0	13,417
FIRST TRUST/FIDAC MTG INCOME	COMMON	33734E103	46,594	3,827	SH		SOLE		0	0	3,827
FIRST WATCH RESTAURANT GROUP	COMMON	33748L101	12,359	502	SH		SOLE		0	0	502
FIRST WATCH RESTAURANT GROUP	COMMON	33748L101	15,683	637	SH		DFND		0	0	637
FLAHERTY & CRUMRINE / CLAYMORE	COMMON	338478100	44,238	2,979	SH		SOLE		0	0	2,979
FLAHERTY & CRUMRINE / CLAYMORE	COMMON	338478100	34,348	2,313	SH		DFND		0	0	2,313
FLAHERTY & CRUMRINE DYNAMIC	COMMON	33848W106	47,925	2,500	SH		SOLE		0	0	2,500
FLAHERTY & CRUMRINE PFD INC FD	COMMON	338480106	18,854	1,777	SH		SOLE		0	0	1,777
FLAHERTY & CRUMRINE PFD INC FD	COMMON	338480106	34,673	3,268	SH		DFND		0	0	3,268
FLEXSHARES TR MORNSTAR USMKT	COMMON	33939L100	1,404,584	7,080	SH		SOLE		0	0	7,080
FLEXSHARES TR STOX GBL ESG SLT	COMMON	33939L308	460,142	8,964	SH		SOLE		0	0	8,964
FLEXSHARES TR STOX GBL ESG SLT	COMMON	33939L407	43,165	1,051	SH		DFND		0	0	1,051
FLEXSHARES TR STOX GBL ESG SLT	COMMON	33939L506	48,521	2,043	SH		SOLE		0	0	2,043
FLEXSHARES TR STOX GBL ESG SLT	COMMON	33939L605	71,139	3,008	SH		DFND		0	0	3,008
FLEXSHARES TR STOX GBL ESG SLT	COMMON	33939L662	14,101	343	SH		SOLE		343	0	0
FLEXSHARES TR STOX GBL ESG SLT	COMMON	33939L803	533,085	7,439	SH		SOLE		0	0	7,439
FLEXSHARES TR STOX GBL ESG SLT	COMMON	33939L829	6,376	221	SH		DFND		0	0	221
FLEXSHARES TR STOX GBL ESG SLT	COMMON	33939L837	124,814	5,179	SH		SOLE		597	0	4,582
FLEXSHARES TR STOX GBL ESG SLT	COMMON	33939L837	713,641	29,612	SH		DFND		0	0	29,612
FLEXSHARES TR STOX GBL ESG SLT	COMMON	33939L886	46,550	617	SH		SOLE		0	0	617
FLEXSHARES TR STOX US ESG ETF	COMMON	33939L696	9,494	75	SH		SOLE		0	0	75
FLUENCE ENERGY INC COM CL A	COMMON	34379V103	46,766	2,697	SH		SOLE		0	0	2,697
FLUENCE ENERGY INC COM CL A	COMMON	34379V103	26,253	1,514	SH		DFND		0	0	1,514
FLUIDIGM CORP DEL	COMMON	34385P108	1,928	712	SH		SOLE		0	0	712
FLUIDIGM CORP DEL	COMMON	34385P108	1,859	686	SH		DFND		0	0	686
FLUSHING FINANCIAL CORP	COMMON	343873105	2,623	208	SH		SOLE		0	0	208
FLYWIRE CORPORATION COM VTG	COMMON	302492103	17,306,752	697,572	SH		SOLE		165,860	0	531,712
FLYWIRE CORPORATION COM VTG	COMMON	302492103	5,632	227	SH		DFND		0	0	227
FOOT LOCKER INC	COMMON	344849104	15,646	549	SH		DFND		0	0	549
FORMFACTOR INC	COMMON	346375108	162,520	3,562	SH		DFND		0	0	3,562
FORRESTER RESH INC	COMMON	346563109	254,171	11,789	SH		SOLE		11,765	0	24
FOSTER LB CO CL A	COMMON	350060109	1,065	39	SH		SOLE		0	0	39
FOSTER LB CO CL A	COMMON	350060109	8,876	325	SH		DFND		0	0	325
FOX CORPORATION CL B COM	COMMON	35137L204	13,079	457	SH		DFND		0	0	457
FRANKLIN BSP REALTY TRUST INC	COMMON	35243J101	14,910	1,116	SH		DFND		0	0	1,116
FRANKLIN LTD DURATION INCOME	COMMON	35472T101	2,068	330	SH		SOLE		0	0	330
FRANKLIN LTD DURATION INCOME	COMMON	35472T101	4,119	657	SH		DFND		0	0	657
FRANKLIN TEMPLETON ETF	COMMON	35473P769	5,491	149	SH		SOLE		0	0	149
FRANKLIN TEMPLETON ETF	COMMON	35473P769	30,586	830	SH		DFND		0	0	830
FRANKLIN TEMPLETON ETF	COMMON	35473P553	113,593	5,323	SH		DFND		0	0	5,323
FRANKLIN TEMPLETON ETF	COMMON	35473P801	50,854	955	SH		DFND		0	0	955
FRANKLIN TEMPLETON ETF TR	COMMON	35473P678	13,744	526	SH		SOLE		0	0	526
FRANKLIN TEMPLETON ETF TR	COMMON	35473P744	602,665	19,422	SH		SOLE		0	0	19,422
FRANKLIN TEMPLETON ETF TR FTSE	COMMON	35473P835	1,097	56	SH		SOLE		0	0	56
FRESHWORKS INC CLASS A COM	COMMON	358054104	894,742	49,135	SH		SOLE		0	0	49,135
FRESHWORKS INC CLASS A COM	COMMON	358054104	3,952	217	SH		DFND		0	0	217
FREYR BATTERY INC COM	COMMON	35834F104	4,074	2,425	SH		DFND		0	0	2,425
FRIEDMAN INDS INC	COMMON	358435105	2,586	138	SH		DFND		0	0	138
FRONTIER COMMUNICATIONS CORP	COMMON	35909D109	36,284	1,481	SH		DFND		0	0	1,481
FRONTIER GROUP HLDGS COM	COMMON	35909R108	2,920	360	SH		SOLE		0	0	360
FS INVT CORP	COMMON	302635206	237,574	12,458	SH		SOLE		0	0	12,458
FS INVT CORP	COMMON	302635206	15,504	813	SH		DFND		0	0	813
FT FOUR CORNERS SR F/R INC FD	COMMON	33733U108	5,572	538	SH		SOLE		0	0	538
FT FOUR CORNERS SR F/R INC FD	COMMON	33733U108	17,487	1,690	SH		DFND		0	0	1,690
FT VEST	COMMON	33740F755	55,501	1,985	SH		SOLE		0	0	1,985
FT VEST	COMMON	33740F748	51,821	1,199	SH		SOLE		0	0	1,199
FT VEST	COMMON	33740F722	21,488	457	SH		SOLE		0	0	457
FULGENT GENETICS INC	COMMON	359664109	6,033	278	SH		DFND		0	0	278
FULTON FINL CORP PA	COMMON	360271100	31,303	1,970	SH		DFND		0	0	1,970
FUNKO INC	COMMON	361008105	2,047	328	SH		SOLE		0	0	328
FUTUREFUEL CORP COM	COMMON	36116M106	16,100	2,000	SH		SOLE		0	0	2,000
GABELLI DIVID & INCOME TR	COMMON	36242H104	924,968	40,251	SH		SOLE		0	0	40,251
GABELLI EQUITY TR INC	COMMON	362397101	9,792	1,774	SH		SOLE		0	0	1,774
GABELLI GLOBAL UTIL & INCOME	COMMON	36242L105	32,061	2,199	SH		SOLE		0	0	2,199
GABELLI HEALTHCARE & WELLNESS	COMMON	36246K103	33,792	3,300	SH		SOLE		0	0	3,300
GAMCO NAT RES GOLD & INCOME TR	COMMON	36465E101	7,502	1,440	SH		DFND		0	0	1,440
GAMESTOP CORP NEW CL A	COMMON	36467W109	8,301	663	SH		DFND		0	0	663
GAP INC	COMMON	364760108	18,321	665	SH		DFND		0	0	665
GENCOR INDS INC	COMMON	368678108	1,485	89	SH		SOLE		0	0	89
GENERAL AMER INV	COMMON	368802104	1,749	38	SH		SOLE		0	0	38
GENERAL AMER INV	COMMON	368802104	7,455	160	SH		DFND		0	0	160
GENIE ENERGY LTD	COMMON	372284208	4,117	273	SH		DFND		0	0	273
GENWORTH FINL INC CL A	COMMON	37247D106	9,847	1,531	SH		DFND		0	0	1,531
GERMAN AMERN BANCORP	COMMON	373865104	1,657,143	47,839	SH		SOLE		26,998	0	20,841
GETTY REALTY NEW	COMMON	374297109	29,970	1,096	SH		DFND		0	0	1,096
GINKGO BIOWORKS HOLDINGS INC	COMMON	37611X100	32,686	28,178	SH		SOLE		0	0	28,178
GITLAB INC CLASS A COM	COMMON	37637K108	3,834,809	65,755	SH		SOLE		64,030	0	1,725
GLADSTONE CAPITAL CORP	COMMON	376535100	26,825	2,500	SH		SOLE		0	0	2,500
GLAUKOS CORP	COMMON	377322102	20,461	217	SH		DFND		0	0	217
Global X Fds	COMMON	37960A859	112,924	4,955	SH		SOLE		0	0	4,955
GLOBAL X FDS ARTIFICIAL ETF	COMMON	37954Y632	79,365	2,337	SH		DFND		0	0	2,337
GLOBAL X FDS EMERGING MKT ETF	COMMON	37960A644	9,702	371	SH		DFND		0	0	371
GLOBAL X FDS GB MSCI AR ETF	COMMON	37950E259	5,271	98	SH		DFND		0	0	98
GLOBAL X FDS NASDQ ETF	COMMON	37954Y269	11,796	385	SH		SOLE		0	0	385
GLOBAL X FDS RATE PREFERRED	COMMON	37954Y319	6,842	171	SH		SOLE		0	0	171
GLOBAL X FDS RATE PREFERRED	COMMON	37954Y368	36,142	1,149	SH		DFND		0	0	1,149
GLOBAL X FDS RATE PREFERRED	COMMON	37954Y376	661,951	27,954	SH		SOLE		0	0	27,954
GLOBAL X FDS RATE PREFERRED	COMMON	37954Y376	19,133	808	SH		DFND		0	0	808
GLOBAL X FDS RATE PREFERRED	COMMON	37954Y392	26,041	1,258	SH		SOLE		0	0	1,258
GLOBAL X FDS RATE PREFERRED	COMMON	37954Y442	21,184	974	SH		SOLE		0	0	974
GLOBAL X FDS RATE PREFERRED	COMMON	37954Y459	272,471	16,113	SH		SOLE		0	0	16,113
GLOBAL X FDS RATE PREFERRED	COMMON	37954Y483	172,294	9,620	SH		DFND		0	0	9,620
GLOBAL X FDS RATE PREFERRED	COMMON	37954Y491	4,843	145	SH		SOLE		0	0	145
GLOBAL X FDS RATE PREFERRED	COMMON	37954Y707	7,703	782	SH		SOLE		0	0	782
GLOBAL X FDS RATE PREFERRED	COMMON	37954Y715	130,326	4,097	SH		DFND		0	0	4,097
GLOBAL X FDS RATE PREFERRED	COMMON	37954Y731	12,170	336	SH		SOLE		0	0	336
GLOBAL X FDS RATE PREFERRED	COMMON	37954Y814	20,895	750	SH		DFND		0	0	750
GLOBAL X FDS RATE PREFERRED	COMMON	37954Y830	608,489	14,341	SH		SOLE		0	0	14,341
GLOBAL X FDS RATE PREFERRED	COMMON	37954Y848	4,339	158	SH		DFND		0	0	158
GLOBAL X FDS RATE PREFERRED	COMMON	37954Y855	11,368	251	SH		DFND		0	0	251
GLOBAL X FDS RATE PREFERRED	COMMON	37954Y871	574,495	19,927	SH		DFND		9,773	0	10,154
GLOBAL X FDS RATE PREFERRED	COMMON	37954Y657	276,313	13,706	SH		SOLE		0	0	13,706
GLOBAL X FDS RATE PREFERRED	COMMON	37954Y293	1,497,028	30,558	SH		SOLE		0	0	30,558
GLOBAL X FDS RATE PREFERRED	COMMON	37954Y293	462,529	9,441	SH		DFND		0	0	9,441
GLOBAL X FDS RATE PREFERRED	COMMON	37954Y343	352,968	7,320	SH		DFND		0	0	7,320
GLOBAL X FDS RATE PREFERRED	COMMON	37954Y475	16,316	400	SH		DFND		0	0	400
GLOBAL X FDS RATE PREFERRED	COMMON	37954Y889	2,563,674	40,284	SH		SOLE		0	0	40,284
GLOBAL X FDS RATE PREFERRED	COMMON	37954Y889	67,968	1,068	SH		DFND		0	0	1,068
GLOBAL X FDS RATE PREFERRED	COMMON	37954Y673	257,372	6,465	SH		DFND		0	0	6,465
GLOBAL X FDS SUPERDIVIDE	COMMON	37960A651	511	25	SH		SOLE		0	0	25
GLOBAL X FDS SUPERDIVIDE	COMMON	37960A669	54,428	2,514	SH		SOLE		0	0	2,514
GLOBAL X SUPERINCOME PFD ETF	COMMON	37950E333	16,593	1,754	SH		SOLE		0	0	1,754
GLOBAL X SUPERINCOME PFD ETF	COMMON	37950E333	106,898	11,300	SH		DFND		0	0	11,300
GMS INC	COMMON	36251C103	15,695	161	SH		DFND		0	0	161
GOGO INC	COMMON	38046C109	4,627	527	SH		DFND		0	0	527
GOHEALTH INC	COMMON	38046W204	809	77	SH		DFND		0	0	77
GOLDEN ENTERTAINMENT INC.	COMMON	381013101	26,297	714	SH		DFND		0	0	714
GOLDMAN SACHS	COMMON	381430107	1,684,985	49,139	SH		DFND		0	0	49,139
GOLDMAN SACHS	COMMON	381430479	416	9	SH		SOLE		0	0	9
GOLDMAN SACHS ACCESS ULTRA	COMMON	381430230	80,820	1,605	SH		SOLE		0	0	1,605
GOLDMAN SACHS ACCESS ULTRA	COMMON	381430230	504	10	SH		DFND		0	0	10
GOLDMAN SACHS ACTIVEBETA EM	COMMON	381430206	393,662	12,561	SH		SOLE		0	0	12,561
GOLDMAN SACHS BDC INC	COMMON	38147U107	132,903	8,872	SH		SOLE		0	0	8,872
GOLDMAN SACHS BDC INC	COMMON	38147U107	256,682	17,135	SH		DFND		0	0	17,135
GOLDMAN SACHS EQUAL WEIGHT	COMMON	381430438	2,912	40	SH		SOLE		0	0	40
GOLDMAN SACHS ETF	COMMON	381430404	606,299	15,468	SH		DFND		0	0	15,468
GOLDMAN SACHS ETF TR ACCESS	COMMON	381430388	4,600	112	SH		SOLE		0	0	112
GOLDMAN SACHS ETF TR	COMMON	381430602	17,698	270	SH		SOLE		0	0	270
GOLDMAN SACHS ETF TR FUTURE	COMMON	38149W812	148,990	5,060	SH		DFND		0	0	5,060
GOLDMAN SACHS ETF TR INNOVAT	COMMON	38149W101	225	5	SH		SOLE		0	0	5
GOLDMAN SACHS ETF TR INNOVAT	COMMON	38149W739	7,839	167	SH		SOLE		0	0	167
GOLDMAN SACHS ETF TR INNOVAT	COMMON	38149W820	25,011	446	SH		SOLE		0	0	446
GOLDMAN SACHS ETF TR	COMMON	381430123	95,898	1,336	SH		SOLE		0	0	1,336
GOLDMAN SACHS TREASURY ACCESS	COMMON	381430529	187,756	1,861	SH		DFND		0	0	1,861
GOODYEAR TIRE & RUBBER CO	COMMON	382550101	18,975	1,382	SH		DFND		0	0	1,382
GOOSEHEAD INS INC COM CL A	COMMON	38267D109	17,754	266	SH		DFND		0	0	266
GORMAN RUPP CO	COMMON	383082104	2,360	60	SH		SOLE		0	0	60
GRAFTECH INTERNATIONAL LTD.	COMMON	384313508	144	104	SH		DFND		0	0	104
GRAHAM CORP	COMMON	384556106	20,433	749	SH		DFND		0	0	749
GRANITESHARES GOLD TR	COMMON	38748G101	20,423	930	SH		DFND		0	0	930
GRAVITY CO LTD SPON ADR NE	COMMON	38911N206	1,821	24	SH		SOLE		0	0	24
GRAYSCALE BITCOIN TRUST BTC	COMMON	389637109	202,586	3,207	SH		DFND		0	0	3,207
GREAT LAKES DREDGE & DOCK CORP	COMMON	390607109	332	38	SH		DFND		0	0	38
GREAT SOUTHERN BANCORP INC	COMMON	390905107	172,519	3,147	SH		SOLE		3,147	0	0
GREEN DOT CORP CL A	COMMON	39304D102	9,657	1,035	SH		DFND		0	0	1,035
GREENBRIER CONV RATE 18.0317	COMMON	393657AM3	17,733	16,000	PRN		SOLE		0	0	16,000
GREENBRIER CORP	COMMON	393657101	964	18	SH		DFND		0	0	18
GREIF INC CL A	COMMON	397624107	42,328	613	SH		DFND		0	0	613
GRID DYNAMICS HOLDINGS INC CL	COMMON	39813G109	943,233	76,748	SH		SOLE		75,356	0	1,392
GRID DYNAMICS HOLDINGS INC CL	COMMON	39813G109	13,180	1,072	SH		DFND		0	0	1,072
GUARDANT HEALTH INC	COMMON	40131M109	32,259	1,564	SH		SOLE		0	0	1,564
GUARDANT HEALTH INC	COMMON	40131M109	764	37	SH		DFND		0	0	37
GUGGENHEIM ACTIVE ALLOC FD	COMMON	40170T106	29,420	2,000	SH		DFND		0	0	2,000
GUGGENHEIM BUILD AMER BDS	COMMON	401664107	34,125	2,100	SH		SOLE		0	0	2,100
GUGGENHEIM STRATEGIC	COMMON	40167F101	107,400	7,500	SH		DFND		0	0	7,500
GUIDEWIRE SOFTWARE INC	COMMON	40171V100	2,733,358	23,420	SH		SOLE		3,574	0	19,846
GULFPORT ENERGY CORP COMMON	COMMON	402635502	233,455	1,458	SH		SOLE		1,446	0	12
GULFPORT ENERGY CORP COMMON	COMMON	402635502	5,604	35	SH		DFND		0	0	35
HAGERTY INC CL A COM	COMMON	405166109	8,070	882	SH		DFND		0	0	882
HAIN CELESTIAL GROUP INC	COMMON	405217100	6,445	820	SH		DFND		0	0	820
HALLADOR ENERGY COMPANY COM	COMMON	40609P105	1,194	224	SH		DFND		0	0	224
HALOZYME THERAPEUTICS INC CONV	COMMON	40637HAD1	8,848	10,000	PRN		SOLE		0	0	10,000
HAMILTON BEACH BRANDS HLDG CO	COMMON	40701T104	3,995	164	SH		DFND		0	0	164
HANCOCK JOHN PATRIOT PREM	COMMON	41013T105	2,691	231	SH		SOLE		0	0	231
HANCOCK JOHN PATRIOT PREM	COMMON	41013T105	109,557	9,404	SH		DFND		0	0	9,404
HANESBRANDS INC	COMMON	410345102	7,975	1,375	SH		DFND		0	0	1,375
HANMI FINANCIAL CORP	COMMON	410495204	21,986	1,381	SH		DFND		0	0	1,381
HANOVER INS GROUP INC	COMMON	410867105	111,423	818	SH		DFND		0	0	818
HARBORONE BANCORP INC NEW COM	COMMON	41165Y100	2,750	258	SH		SOLE		0	0	258
HARLEY DAVIDSON INC	COMMON	412822108	15,047	344	SH		DFND		0	0	344
HARMONY BIOSCIENCES HOLDINGS	COMMON	413197104	7,119	212	SH		DFND		0	0	212
HARTFORD FDS EXCHANGE TRADED	COMMON	41653L305	160,265	4,750	SH		SOLE		0	0	4,750
HARTFORD FDS EXCHANGE TRADED	COMMON	41653L305	209,188	6,200	SH		DFND		0	0	6,200
Hartford Funds Exchange	COMMON	41653L503	345,407	8,893	SH		DFND		0	0	8,893
HASHICORP INC COM CL A	COMMON	418100103	5,471	203	SH		DFND		0	0	203
HAVERTY FURNITURE COS INC	COMMON	419596101	78,817	2,310	SH		DFND		0	0	2,310
HAWAIIAN ELECTRIC INDS INC	COMMON	419870100	35,264	3,129	SH		DFND		0	0	3,129
HAWAIIAN HLDGS INC	COMMON	419879101	1,906	143	SH		SOLE		0	0	143
HAWAIIAN HLDGS INC	COMMON	419879101	1,720	129	SH		DFND		0	0	129
HAWKINS INC	COMMON	420261109	5,530	72	SH		DFND		0	0	72
HAYNES INTL INC	COMMON	420877201	9,920	165	SH		DFND		0	0	165
HEALTH CATALYST INCORPORATION	COMMON	42225T107	4,307	572	SH		DFND		0	0	572
HEALTHCARE SVCS GROUP INC	COMMON	421906108	27,206	2,180	SH		DFND		0	0	2,180
HEARTLAND FINANCIAL USA INC	COMMON	42234Q102	2,068	59	SH		SOLE		0	0	59
HEARTLAND FINANCIAL USA INC	COMMON	42234Q102	6,397	182	SH		DFND		0	0	182
HECLA MINING CO	COMMON	422704106	1,275	265	SH		DFND		0	0	265
HEIDRICK & STRUGGLES INTL	COMMON	422819102	10,266	305	SH		DFND		0	0	305
HELIOS TECHNOLOGIES INC	COMMON	42328H109	6,225,079	139,295	SH		SOLE		0	0	139,295
HELIOS TECHNOLOGIES INC	COMMON	42328H109	4,455	100	SH		DFND		0	0	100
HERC HLDGS INC	COMMON	42704L104	1,715	10	SH		DFND		0	0	10
HERCULES TECHNOLOGY GROWTH CAP	COMMON	427096508	99,556	5,396	SH		SOLE		0	0	5,396
HERITAGE FINL CORP WASH	COMMON	42722X106	18,828	971	SH		DFND		0	0	971
HERON THERAPEUTICS INC	COMMON	427746102	584	211	SH		SOLE		0	0	211
HERON THERAPEUTICS INC	COMMON	427746102	188	68	SH		DFND		0	0	68
HESS MIDSTREAM LP - CLASS A	COMMON	428103105	161,902	4,481	SH		SOLE		0	0	4,481
HESS MIDSTREAM LP - CLASS A	COMMON	428103105	38,746	1,072	SH		DFND		0	0	1,072
HIGHLAND FLOATING RATE	COMMON	43010E404	1,251	178	SH		DFND		0	0	178
HILTON GRAND VACATIONS INC	COMMON	43283X105	1,576	33	SH		DFND		0	0	33
HIMS HERS HEALTH INC COM	COMMON	433000106	8,292	536	SH		SOLE		0	0	536
HIMS HERS HEALTH INC COM	COMMON	433000106	21,878	1,414	SH		DFND		0	0	1,414
HNI CORP	COMMON	404251100	10,019	222	SH		DFND		0	0	222
HOMESTREET INC	COMMON	43785V102	4,319	287	SH		DFND		0	0	287
HOOKER FURNISHINGS CORP	COMMON	439038100	1,865	78	SH		SOLE		0	0	78
HORACE MANN EDUCATORS CORP NEW	COMMON	440327104	20,104	543	SH		DFND		0	0	543
HOVNANIAN ENTERPRISES INC CL A	COMMON	442487401	7,219	46	SH		SOLE		0	0	46
HOWARD HUGHES HOLDINGS INC COM	COMMON	44267T102	16,983	234	SH		DFND		0	0	234
HUDSON TECHNOLOGIES INC	COMMON	444144109	15,987	1,452	SH		SOLE		0	0	1,452
HUDSON TECHNOLOGIES INC	COMMON	444144109	3,116	283	SH		DFND		0	0	283
HUMACYTE INC	COMMON	44486Q103	3,269	1,051	SH		SOLE		0	0	1,051
HURCO COMPANIES INC	COMMON	447324104	7,520	373	SH		DFND		0	0	373
HURON CONSULTING GROUP INC	COMMON	447462102	61,864	640	SH		SOLE		0	0	640
HYLIION HOLDINGS CORP COMMON	COMMON	449109107	440	250	SH		DFND		0	0	250
HYSTER-YALE MATLS HANDLING INC	COMMON	449172105	135,017	2,104	SH		SOLE		0	0	2,104
I3 VERTICALS INC COM CL A	COMMON	46571Y107	12,736	556	SH		SOLE		0	0	556
I3 VERTICALS INC COM CL A	COMMON	46571Y107	36,087	1,577	SH		DFND		0	0	1,577
ICF INTL INC	COMMON	44925C103	51,533	342	SH		DFND		0	0	342
ICU MED INC	COMMON	44930G107	37,241	347	SH		DFND		0	0	347
IDEAYA BIOSCIENCES INC COM	COMMON	45166A102	57,650	1,314	SH		SOLE		0	0	1,314
IES HLDGS INC	COMMON	44951W106	5,839	48	SH		SOLE		0	0	48
IES HLDGS INC	COMMON	44951W106	9,366	77	SH		DFND		0	0	77
IGM BIOSCIENCES INC	COMMON	449585108	5,954	617	SH		SOLE		0	0	617
IMMERSION CORP	COMMON	452521107	7,480	1,000	SH		SOLE		0	0	1,000
IMMUNOME INC COM	COMMON	45257U108	839	34	SH		SOLE		0	0	34
IMMUNOVANT INC	COMMON	45258J102	2,132	66	SH		SOLE		0	0	66
IMMUNOVANT INC	COMMON	45258J102	14,798	458	SH		DFND		0	0	458
IMPINJ INC	COMMON	453204109	4,000,133	31,151	SH		SOLE		28,430	0	2,721
IMPINJ INC	COMMON	453204109	29,563	230	SH		DFND		0	0	230
INDEPENDENT BANK CORP	COMMON	453838609	173,445	6,842	SH		SOLE		6,842	0	0
INDEXIQ ACTIVE ETF TR	COMMON	45409F827	1,063,794	43,616	SH		SOLE		0	0	43,616
INDEXIQ ACTIVE ETF TR	COMMON	45409F827	124,316	5,097	SH		DFND		0	0	5,097
INDEXIQ ACTIVE ETF TR IQ	COMMON	45409F843	28,552	1,175	SH		SOLE		0	0	1,175
INDEXIQ ACTIVE ETF TR IQ	COMMON	45409F843	607,500	25,000	SH		DFND		0	0	25,000
INDIA FD INC	COMMON	454089103	983	48	SH		SOLE		0	0	48
INDIE SEMICONDUCTOR INC. CLASS	COMMON	45569U101	2,213,501	312,641	SH		SOLE		312,269	0	372
INDIE SEMICONDUCTOR INC. CLASS	COMMON	45569U101	15,378	2,172	SH		DFND		0	0	2,172
INFINERA CORP	COMMON	45667G103	6,186	1,026	SH		SOLE		0	0	1,026
INFINERA CORP	COMMON	45667G103	15,395	2,553	SH		DFND		0	0	2,553
INFORMATICA INC COM CL A	COMMON	45674M101	1,745,133	49,861	SH		SOLE		0	0	49,861
INFORMATICA INC COM CL A	COMMON	45674M101	840	24	SH		DFND		0	0	24
INGLES MKTS INC CL A	COMMON	457030104	9,662	126	SH		SOLE		0	0	126
INGLES MKTS INC CL A	COMMON	457030104	13,956	182	SH		DFND		0	0	182
INNOSPEC INC	COMMON	45768S105	4,642	36	SH		DFND		0	0	36
INNOVATOR ETFS TR	COMMON	45782C656	93,586	2,564	SH		SOLE		0	0	2,564
INNOVATOR ETFS TR EMRGNG MKT	COMMON	45782C516	33,339	1,152	SH		SOLE		0	0	1,152
INNOVATOR ETFS TR GRWT100 PWR	COMMON	45782C466	65,370	1,500	SH		DFND		0	0	1,500
INNOVATOR ETFS TR S&P 500	COMMON	45782C318	64,941	2,000	SH		DFND		0	0	2,000
INOGEN INC	COMMON	45780L104	7,901	979	SH		DFND		0	0	979
INOTIV INC COM	COMMON	45783Q100	43,760	4,000	SH		SOLE		0	0	4,000
INTAPP INC COM	COMMON	45827U109	27,862	812	SH		SOLE		0	0	812
INTEGRAL AD SCIENCE HOLDING	COMMON	45828L108	1,796	180	SH		SOLE		0	0	180
INTELLIA THERAPEUTICS INC	COMMON	45826J105	991,670	36,048	SH		SOLE		0	0	36,048
INTERNATIONAL MNY EXPRESS INC	COMMON	46005L101	242,820	10,636	SH		SOLE		10,636	0	0
INUVO INC COM NEW	COMMON	46122W204	10,757	31,546	SH		SOLE		0	0	31,546
INVENTRUST PROPERTIES	COMMON	46124J201	26,639	1,036	SH		SOLE		0	0	1,036
INVENTRUST PROPERTIES	COMMON	46124J201	5,069	197	SH		DFND		0	0	197
INVESCO	COMMON	46137V738	790,956	13,955	SH		SOLE		0	0	13,955
INVESCO	COMMON	46137V837	179,483	1,817	SH		SOLE		0	0	1,817
INVESCO ACTIVELY MANAGED	COMMON	46090A804	334,411	7,144	SH		SOLE		0	0	7,144
INVESCO ACTIVELY MANAGED	COMMON	46090A879	29,631	1,181	SH		SOLE		0	0	1,181
INVESCO ACTIVELY MANAGED	COMMON	46090A879	5,369	214	SH		DFND		0	0	214
INVESCO BD FD	COMMON	46132L107	24,070	1,538	SH		SOLE		0	0	1,538
INVESCO CURRENCYSHARES BRIT	COMMON	46138M109	36,471	300	SH		SOLE		0	0	300
INVESCO DB MULTI-SECTOR	COMMON	46140H106	63,881	2,580	SH		DFND		0	0	2,580
INVESCO DB MULTI-SECTOR	COMMON	46140H403	54,918	3,534	SH		SOLE		0	0	3,534
INVESCO DB MULTI-SECTOR	COMMON	46140H700	34,842	1,940	SH		SOLE		0	0	1,940
INVESCO EXCH TRADED FD ETF	COMMON	46138E123	19,631	155	SH		SOLE		0	0	155
INVESCO EXCH TRADED FD ETF	COMMON	46138E123	112,407	886	SH		DFND		0	0	886
INVESCO EXCH TRADED FD ETF	COMMON	46138G300	54,111	1,314	SH		SOLE		0	0	1,314
INVESCO EXCH TRADED FD ETF	COMMON	46138E214	1,349	44	SH		SOLE		0	0	44
INVESCO EXCH TRADED FD TR ETF	COMMON	46138G615	502	13	SH		SOLE		0	0	13
INVESCO EXCH TRADED FD TR ETF	COMMON	46138G615	3,126	81	SH		DFND		0	0	81
INVESCO EXCH TRADED FD TR II	COMMON	46138E586	23,705	220	SH		SOLE		0	0	220
INVESCO EXCH TRD SLF IDX ETF	COMMON	46138J577	115,857	6,331	SH		SOLE		0	0	6,331
INVESCO EXCH TRD SLF IDX ETF	COMMON	46138J577	133,316	7,285	SH		DFND		0	0	7,285
INVESCO EXCH TRD SLF IDX FD	COMMON	46138J510	182,582	7,748	SH		SOLE		0	0	7,748
INVESCO EXCH TRD SLF IDX FD	COMMON	46138J510	16,967	720	SH		DFND		0	0	720
INVESCO EXCH TRD SLF IDX FD TR	COMMON	46138J478	78,133	3,362	SH		SOLE		0	0	3,362
INVESCO EXCH TRD SLF IDX FD TR	COMMON	46138J478	35,999	1,549	SH		DFND		0	0	1,549
INVESCO EXCH TRD SLF IDX FD TR	COMMON	46138J486	33,389	1,422	SH		DFND		0	0	1,422
INVESCO EXCH TRD SLF IDX FD TR	COMMON	46138J494	23,560	996	SH		DFND		0	0	996
INVESCO EXCH TRD SLF IDX FD TR	COMMON	46138J452	533,529	24,632	SH		SOLE		0	0	24,632
INVESCO EXCHANGE TRADED ETF	COMMON	46137V449	409,735	4,318	SH		SOLE		0	0	4,318
INVESCO EXCHANGE TRADED FD TR	COMMON	46137V886	98	1	SH		SOLE		0	0	1
INVESCO EXCHANGE TRADED FD TR	COMMON	46137V118	13	0	SH		SOLE		0	0	0
INVESCO EXCHANGE-TRADED FD TR	COMMON	46137V100	281,247	2,769	SH		DFND		0	0	2,769
INVESCO EXCHANGE-TRADED FD TR	COMMON	46137V134	64,795	2,811	SH		SOLE		0	0	2,811
INVESCO EXCHANGE-TRADED FD TR	COMMON	46137V217	210,405	4,150	SH		DFND		0	0	4,150
INVESCO EXCHANGE-TRADED FD TR	COMMON	46137V233	675,807	16,041	SH		SOLE		0	0	16,041
INVESCO EXCHANGE-TRADED FD TR	COMMON	46137V233	165,655	3,932	SH		DFND		0	0	3,932
INVESCO EXCHANGE-TRADED FD TR	COMMON	46137V241	145,371	2,406	SH		DFND		0	0	2,406
INVESCO EXCHANGE-TRADED FD TR	COMMON	46137V258	295,301	3,339	SH		SOLE		0	0	3,339
INVESCO EXCHANGE-TRADED FD TR	COMMON	46137V258	745,195	8,426	SH		DFND		0	0	8,426
INVESCO EXCHANGE-TRADED FD TR	COMMON	46137V266	41,420	1,128	SH		DFND		0	0	1,128
INVESCO EXCHANGE-TRADED FD TR	COMMON	46137V274	101,805	1,799	SH		SOLE		0	0	1,799
INVESCO EXCHANGE-TRADED FD TR	COMMON	46137V282	94,837	2,695	SH		DFND		0	0	2,695
INVESCO EXCHANGE-TRADED FD TR	COMMON	46137V308	38,205	353	SH		SOLE		0	0	353
INVESCO EXCHANGE-TRADED FD TR	COMMON	46137V308	48,595	449	SH		DFND		0	0	449
INVESCO EXCHANGE-TRADED FD TR	COMMON	46137V316	25,431	700	SH		SOLE		0	0	700
INVESCO EXCHANGE-TRADED FD TR	COMMON	46137V324	33,922	711	SH		DFND		0	0	711
INVESCO EXCHANGE-TRADED FD TR	COMMON	46137V365	295,599	3,558	SH		SOLE		0	0	3,558
INVESCO EXCHANGE-TRADED FD TR	COMMON	46137V365	293,439	3,532	SH		DFND		0	0	3,532
INVESCO EXCHANGE-TRADED FD TR	COMMON	46137V373	6,323	192	SH		SOLE		0	0	192
INVESCO EXCHANGE-TRADED FD TR	COMMON	46137V381	14,851	291	SH		DFND		0	0	291
INVESCO EXCHANGE-TRADED FD TR	COMMON	46137V399	22,480	1,000	SH		SOLE		0	0	1,000
INVESCO EXCHANGE-TRADED FD TR	COMMON	46137V407	290,721	6,879	SH		SOLE		0	0	6,879
INVESCO EXCHANGE-TRADED FD TR	COMMON	46137V431	1,120,709	10,524	SH		DFND		0	0	10,524
INVESCO EXCHANGE-TRADED FD TR	COMMON	46137V464	91,316	795	SH		SOLE		0	0	795
INVESCO EXCHANGE-TRADED FD TR	COMMON	46137V472	301,540	2,740	SH		SOLE		0	0	2,740
INVESCO EXCHANGE-TRADED FD TR	COMMON	46137V472	1,174,934	10,676	SH		DFND		10,225	0	451
INVESCO EXCHANGE-TRADED FD TR	COMMON	46137V498	723,840	12,000	SH		DFND		0	0	12,000
INVESCO EXCHANGE-TRADED FD TR	COMMON	46137V506	135,117	3,174	SH		SOLE		0	0	3,174
INVESCO EXCHANGE-TRADED FD TR	COMMON	46137V548	315,069	16,994	SH		DFND		0	0	16,994
INVESCO EXCHANGE-TRADED FD TR	COMMON	46137V563	170,548	8,259	SH		SOLE		0	0	8,259
INVESCO EXCHANGE-TRADED FD TR	COMMON	46137V563	868,580	42,062	SH		DFND		0	0	42,062
INVESCO EXCHANGE-TRADED FD TR	COMMON	46137V597	250,674	6,382	SH		SOLE		0	0	6,382
INVESCO EXCHANGE-TRADED FD TR	COMMON	46137V597	47,332	1,205	SH		DFND		0	0	1,205
INVESCO EXCHANGE-TRADED FD TR	COMMON	46137V613	407,128	10,583	SH		DFND		0	0	10,583
INVESCO EXCHANGE-TRADED FD TR	COMMON	46137V621	270,586	17,755	SH		SOLE		0	0	17,755
INVESCO EXCHANGE-TRADED FD TR	COMMON	46137V621	196,169	12,872	SH		DFND		0	0	12,872
INVESCO EXCHANGE-TRADED FD TR	COMMON	46137V639	9,681	214	SH		SOLE		0	0	214
INVESCO EXCHANGE-TRADED FD TR	COMMON	46137V688	4,141	44	SH		SOLE		0	0	44
INVESCO EXCHANGE-TRADED FD TR	COMMON	46137V720	53,384	1,156	SH		DFND		0	0	1,156
INVESCO EXCHANGE-TRADED FD TR	COMMON	46137V746	761,019	8,523	SH		SOLE		0	0	8,523
INVESCO EXCHANGE-TRADED FD TR	COMMON	46137V746	781,555	8,753	SH		DFND		0	0	8,753
INVESCO EXCHANGE-TRADED FD TR	COMMON	46137V787	15,338	237	SH		SOLE		0	0	237
INVESCO EXCHANGE-TRADED FD TR	COMMON	46137V803	241,350	2,500	SH		SOLE		0	0	2,500
INVESCO EXCHANGE-TRADED FD TR	COMMON	46137V811	14,058	245	SH		DFND		0	0	245
INVESCO EXCHANGE-TRADED FD TR	COMMON	46137V852	194,523	4,425	SH		SOLE		0	0	4,425
INVESCO EXCHANGE-TRADED FD TR	COMMON	46137V852	13,452	306	SH		DFND		0	0	306
INVESCO EXCHANGE-TRADED FD TR	COMMON	46137V860	193,879	3,900	SH		SOLE		0	0	3,900
INVESCO EXCHANGE-TRADED FD TR	COMMON	46137Y500	405,607	15,767	SH		SOLE		0	0	15,767
INVESCO EXCHANGE-TRADED FD TR	COMMON	46138E107	69,442	2,473	SH		SOLE		0	0	2,473
INVESCO EXCHANGE-TRADED FD TR	COMMON	46138E115	39,115	843	SH		SOLE		0	0	843
INVESCO EXCHANGE-TRADED FD TR	COMMON	46138E115	71,549	1,542	SH		DFND		0	0	1,542
INVESCO EXCHANGE-TRADED FD TR	COMMON	46138E149	9,623	220	SH		SOLE		0	0	220
INVESCO EXCHANGE-TRADED FD TR	COMMON	46138E180	4,362	40	SH		SOLE		0	0	40
INVESCO EXCHANGE-TRADED FD TR	COMMON	46138E198	106,540	1,889	SH		SOLE		0	0	1,889
INVESCO EXCHANGE-TRADED FD TR	COMMON	46138E206	165,833	6,668	SH		SOLE		0	0	6,668
INVESCO EXCHANGE-TRADED FD TR	COMMON	46138E230	78,400	2,793	SH		SOLE		0	0	2,793
INVESCO EXCHANGE-TRADED FD TR	COMMON	46138E230	136,140	4,850	SH		DFND		0	0	4,850
INVESCO EXCHANGE-TRADED FD TR	COMMON	46138E263	696,957	12,551	SH		SOLE		0	0	12,551
INVESCO EXCHANGE-TRADED FD TR	COMMON	46138E263	302,083	5,440	SH		DFND		0	0	5,440
INVESCO EXCHANGE-TRADED FD TR	COMMON	46138E297	8,911	373	SH		SOLE		0	0	373
INVESCO EXCHANGE-TRADED FD TR	COMMON	46138E297	1,505	63	SH		DFND		0	0	63
INVESCO EXCHANGE-TRADED FD TR	COMMON	46138E354	80,032	1,215	SH		DFND		0	0	1,215
INVESCO EXCHANGE-TRADED FD TR	COMMON	46138E370	240,408	2,740	SH		SOLE		0	0	2,740
INVESCO EXCHANGE-TRADED FD TR	COMMON	46138E404	232,175	12,317	SH		SOLE		0	0	12,317
INVESCO EXCHANGE-TRADED FD TR	COMMON	46138E404	348,536	18,490	SH		DFND		0	0	18,490
INVESCO EXCHANGE-TRADED FD TR	COMMON	46138E420	7,575	164	SH		SOLE		0	0	164
INVESCO EXCHANGE-TRADED FD TR	COMMON	46138E461	73,283	1,398	SH		SOLE		0	0	1,398
INVESCO EXCHANGE-TRADED FD TR	COMMON	46138E610	170,204	10,988	SH		DFND		0	0	10,988
INVESCO EXCHANGE-TRADED FD TR	COMMON	46138E651	64,881	1,505	SH		SOLE		0	0	1,505
INVESCO EXCHANGE-TRADED FD TR	COMMON	46138E719	248,526	13,708	SH		SOLE		0	0	13,708
INVESCO EXCHANGE-TRADED FD TR	COMMON	46138E727	26,724	1,373	SH		SOLE		0	0	1,373
INVESCO EXCHANGE-TRADED FD TR	COMMON	46138E727	27,711	1,424	SH		DFND		0	0	1,424
INVESCO EXCHANGE-TRADED FD TR	COMMON	46138E743	58,686	1,182	SH		DFND		0	0	1,182
INVESCO EXCHANGE-TRADED FD TR	COMMON	46138E842	13,091	144	SH		SOLE		0	0	144
INVESCO EXCHANGE-TRADED FD TR	COMMON	46138E867	60,615	2,910	SH		SOLE		0	0	2,910
INVESCO EXCHANGE-TRADED FD TR	COMMON	46138E875	123,574	3,586	SH		SOLE		0	0	3,586
INVESCO EXCHANGE-TRADED FD TR	COMMON	46138E875	124,504	3,613	SH		DFND		0	0	3,613
INVESCO EXCHANGE-TRADED FD TR	COMMON	46138G102	130,103	2,943	SH		SOLE		0	0	2,943
INVESCO EXCHANGE-TRADED FD TR	COMMON	46138G102	39,789	900	SH		DFND		0	0	900
INVESCO EXCHANGE-TRADED FD TR	COMMON	46138G649	400,456	2,192	SH		DFND		0	0	2,192
INVESCO EXCHANGE-TRADED FD TR	COMMON	46138G656	177,683	3,877	SH		SOLE		0	0	3,877
INVESCO EXCHANGE-TRADED FD TR	COMMON	46138G656	239,233	5,220	SH		DFND		0	0	5,220
INVESCO EXCHANGE-TRADED FD TR	COMMON	46138G664	101,812	2,378	SH		SOLE		0	0	2,378
INVESCO EXCHANGE-TRADED FD TR	COMMON	46138G672	53,376	464	SH		SOLE		0	0	464
INVESCO EXCHANGE-TRADED FD TR	COMMON	46138G698	938,044	10,008	SH		SOLE		0	0	10,008
INVESCO EXCHANGE-TRADED FD TR	COMMON	46138G698	154,842	1,652	SH		DFND		0	0	1,652
INVESCO EXCHANGE-TRADED FD TR	COMMON	46138G805	504,972	19,020	SH		SOLE		0	0	19,020
INVESCO EXCHANGE-TRADED FD TR	COMMON	46138G805	85,013	3,202	SH		DFND		0	0	3,202
INVESCO EXCHANGE-TRADED FD TR	COMMON	46138G847	27,310	1,930	SH		SOLE		0	0	1,930
INVESCO EXCHANGE-TRADED FD TR	COMMON	46138G888	345,420	3,275	SH		SOLE		0	0	3,275
INVESCO EXCHANGE-TRADED FD TR	COMMON	46138G888	91,302	866	SH		DFND		0	0	866
INVESCO EXCHANGE-TRADED SELF	COMMON	46138J429	457,115	28,357	SH		DFND		0	0	28,357
INVESCO EXCHANGE-TRADED SELF	COMMON	46138J460	222,228	13,559	SH		SOLE		0	0	13,559
INVESCO EXCHANGE-TRADED SELF	COMMON	46138J460	312,492	19,066	SH		DFND		0	0	19,066
INVESCO EXCHANGE-TRADED SELF	COMMON	46138J528	52,258	2,147	SH		SOLE		0	0	2,147
INVESCO EXCHANGE-TRADED SELF	COMMON	46138J528	16,186	665	SH		DFND		0	0	665
INVESCO EXCHANGE-TRADED SELF	COMMON	46138J536	8,177	330	SH		DFND		0	0	330
INVESCO EXCHANGE-TRADED SELF	COMMON	46138J585	529,483	23,797	SH		SOLE		0	0	23,797
INVESCO EXCHANGE-TRADED SELF	COMMON	46138J619	470,007	8,510	SH		DFND		0	0	8,510
INVESCO EXCHANGE-TRADED SELF	COMMON	46138J635	547,767	23,631	SH		SOLE		0	0	23,631
INVESCO EXCHANGE-TRADED SELF	COMMON	46138J817	59,601	2,597	SH		SOLE		0	0	2,597
INVESCO EXCHANGE-TRADED SELF	COMMON	46138J825	90,566	4,433	SH		DFND		0	0	4,433
INVESCO EXCHANGE-TRADED SELF	COMMON	46138J833	71,349	3,139	SH		DFND		0	0	3,139
INVESCO EXCHANGE-TRADED SELF	COMMON	46138J841	89,961	4,290	SH		DFND		0	0	4,290
INVESCO EXCHNG TRAD SLF INDEXE	COMMON	46139W833	77,744	3,047	SH		SOLE		0	0	3,047
INVESCO EXCHNG TRAD SLF INDEXE	COMMON	46139W833	21,866	857	SH		DFND		0	0	857
INVESCO EXCHNG TRAD SLF INDEXE	COMMON	46139W858	35,620	1,759	SH		SOLE		0	0	1,759
INVESCO EXCHNG TRAD SLF INDEXE	COMMON	46139W858	28,775	1,421	SH		DFND		0	0	1,421
INVESCO EXCHNG TRAD SLF INDEXE	COMMON	46139W791	78,090	2,976	SH		SOLE		0	0	2,976
INVESCO INDIA EXCHANGE-TRADED	COMMON	46137R109	27,452	1,027	SH		SOLE		0	0	1,027
INVESCO VAN KAMPEN ADVANTAGE	COMMON	46132E103	25,500	3,000	SH		SOLE		0	0	3,000
INVESCO VAN KAMPEN PA VALUE	COMMON	46132K109	18,993	1,853	SH		SOLE		0	0	1,853
INVESCO VAN KAMPEN TR INVT	COMMON	46131M106	39,440	4,000	SH		SOLE		0	0	4,000
INVESTMENT MANAGERS SER TR II	COMMON	46144X628	28,305	1,053	SH		SOLE		0	0	1,053
IONQ INC COM	COMMON	46222L108	1,518	152	SH		DFND		0	0	152
IOVANCE BIOTHERAPEUTICS INC	COMMON	462260100	3,409	230	SH		SOLE		0	0	230
IOVANCE BIOTHERAPEUTICS INC	COMMON	462260100	91,469	6,172	SH		DFND		0	0	6,172
IQ ENHANCED	COMMON	45409B800	53,894	1,712	SH		SOLE		0	0	1,712
IQ ENHANCED IQ 50PCT HEDGED	COMMON	45409B560	52,587	1,960	SH		DFND		0	0	1,960
IQ ENHANCED IQ CHAIKIN SMALL	COMMON	45409B396	9,474	254	SH		SOLE		0	0	254
IQIYI INC ADR	COMMON	46267X108	1,840	435	SH		DFND		0	0	435
IRHYTHM TECHNOLOGIES INC	COMMON	450056106	4,503,550	38,824	SH		SOLE		38,150	0	674
IROBOT CORP	COMMON	462726100	149	17	SH		SOLE		0	0	17
IROBOT CORP	COMMON	462726100	13,245	1,512	SH		DFND		0	0	1,512
ISHARES	COMMON	464286681	90,990	1,000	SH		SOLE		0	0	1,000
ISHARES	COMMON	464286681	42,492	467	SH		DFND		0	0	467
ISHARES	COMMON	464286814	33,300	673	SH		SOLE		0	0	673
ISHARES 10 YEAR CREDIT BOND	COMMON	464289511	593,395	11,520	SH		DFND		0	0	11,520
ISHARES AUSTRALIA INDEX	COMMON	464286103	47,661	1,933	SH		DFND		0	0	1,933
ISHARES AUSTRIA INDEX FD	COMMON	464286202	4,952	228	SH		SOLE		0	0	228
ISHARES BARCLAYS AGENCY BOND	COMMON	464288166	108,590	1,005	SH		SOLE		283	0	722
ISHARES BARCLAYS AGENCY BOND	COMMON	464288166	121,281	1,122	SH		DFND		113	0	1,009
ISHARES BITCOIN TR SHS ETF	COMMON	46438F101	225,013	5,560	SH		SOLE		0	0	5,560
ISHARES BRAZIL INDEX FUND	COMMON	464286400	46,662	1,439	SH		DFND		0	0	1,439
ISHARES CANADA INDEX FD	COMMON	464286509	177,553	4,638	SH		DFND		0	0	4,638
ISHARES CONVERTIBLE BOND ETF	COMMON	46435G102	888,268	11,127	SH		SOLE		8,870	0	2,257
ISHARES CONVERTIBLE BOND ETF	COMMON	46435G102	4,231	53	SH		DFND		0	0	53
ISHARES CORE AGGRESSIVE ALLO	COMMON	464289859	423,145	5,760	SH		SOLE		0	0	5,760
ISHARES CORE INTERNATIONAL	COMMON	46435G672	45,005	901	SH		SOLE		0	0	901
ISHARES CORE INTERNATIONAL	COMMON	46435G672	25,225	505	SH		DFND		0	0	505
ISHARES CORE INTL STOCK ETF	COMMON	46432F834	4,466,724	65,823	SH		SOLE		0	0	65,823
ISHARES CORE INTL STOCK ETF	COMMON	46432F834	298,652	4,401	SH		DFND		0	0	4,401
ISHARES CORE MSCI	COMMON	46435G326	906,993	13,511	SH		DFND		0	0	13,511
ISHARES CURRENCY HEDGED MSCI	COMMON	46435G839	60,086	1,907	SH		DFND		0	0	1,907
ISHARES DJ US HEALTH CAR PRO	COMMON	464288828	3,436	63	SH		SOLE		0	0	63
ISHARES DJ US HEALTH CAR PRO	COMMON	464288828	16,907	310	SH		DFND		0	0	310
ISHARES DJ US MEDICAL DEVICE	COMMON	464288810	128,122	2,187	SH		SOLE		0	0	2,187
ISHARES DJ US MEDICAL DEVICE	COMMON	464288810	322,203	5,499	SH		DFND		0	0	5,499
ISHARES DJ US REGIONAL BANKS	COMMON	464288778	88,235	2,034	SH		DFND		0	0	2,034
ISHARES DOW JONES US BROKER	COMMON	464288794	4,988	43	SH		SOLE		0	0	43
ISHARES DOW JONES US HOME	COMMON	464288752	144,712	1,250	SH		DFND		0	0	1,250
ISHARES DOW JONES US INSURANCE	COMMON	464288786	4,578	39	SH		SOLE		0	0	39
ISHARES DOW JONES US INSURANCE	COMMON	464288786	165,132	1,407	SH		DFND		0	0	1,407
ISHARES DOW JONES US OIL & GAS	COMMON	464288851	34,016	318	SH		DFND		0	0	318
ISHARES DOW JONES US PHARMA	COMMON	464288836	49,835	734	SH		SOLE		0	0	734
ISHARES DOW JONES US PHARMA	COMMON	464288836	49,428	728	SH		DFND		0	0	728
ISHARES EDGE MSCI INTL VALUE	COMMON	46435G409	423,535	15,003	SH		SOLE		0	0	15,003
ISHARES EDGE MSCI INTL VALUE	COMMON	46435G409	40,284	1,427	SH		DFND		0	0	1,427
ISHARES EDGE MSCI USA VALUE	COMMON	46432F388	1,177,951	10,876	SH		SOLE		0	0	10,876
ISHARES EDGE MSCI USA VALUE	COMMON	46432F388	394,151	3,639	SH		DFND		0	0	3,639
ISHARES EM MRKT S/C FD	COMMON	464286475	56,731	964	SH		DFND		0	0	964
ISHARES EMERGING MARKETS	COMMON	464286319	135,901	5,195	SH		SOLE		0	0	5,195
ISHARES EMERGING MARKETS HIG	COMMON	464286285	57,239	1,528	SH		SOLE		0	0	1,528
ISHARES EMERGING MARKETS HIG	COMMON	464286285	76,119	2,032	SH		DFND		0	0	2,032
ISHARES EMERGING MARKETS LOCAL	COMMON	464286517	10,317	286	SH		SOLE		0	0	286
ISHARES ESG AWARE 1-5 YEAR USD	COMMON	46435G243	35,194	1,438	SH		SOLE		0	0	1,438
ISHARES FRANCE INDEX FUND	COMMON	464286707	26,420	638	SH		SOLE		0	0	638
ISHARES FRANCE INDEX FUND	COMMON	464286707	17,750	429	SH		DFND		0	0	429
ISHARES FRONTIER 100	COMMON	464286145	112,423	3,924	SH		SOLE		0	0	3,924
ISHARES FRONTIER 100	COMMON	464286145	22,548	787	SH		DFND		0	0	787
ISHARES FTSE DEVELOPED SMALL	COMMON	464288497	15,859	280	SH		DFND		0	0	280
ISHARES FTSE NAREIT	COMMON	464288562	3,171	44	SH		SOLE		0	0	44
ISHARES GERMANY INDEX FUND	COMMON	464286806	127,476	4,015	SH		SOLE		0	0	4,015
ISHARES GERMANY INDEX FUND	COMMON	464286806	23,344	735	SH		DFND		0	0	735
ISHARES GLOBAL ARGICULT	COMMON	464286350	19,250	500	SH		SOLE		0	0	500
ISHARES GROWTH ALLOCATION ETF	COMMON	464289867	218,733	3,929	SH		SOLE		0	0	3,929
ISHARES GROWTH ALLOCATION ETF	COMMON	464289867	135,435	2,433	SH		DFND		0	0	2,433
ISHARES GSCI COMMODITY-INDEXED	COMMON	46428R107	99,094	4,492	SH		DFND		0	0	4,492
ISHARES HONG KONG	COMMON	464286871	3,763	242	SH		SOLE		0	0	242
ISHARES HONG KONG	COMMON	464286871	3,428	220	SH		DFND		0	0	220
ISHARES IBONDS DEC 2026 TERM	COMMON	46435GAA0	430,326	18,043	SH		SOLE		0	0	18,043
ISHARES IBONDS DEC 2026 TERM	COMMON	46435GAA0	461,760	19,361	SH		DFND		0	0	19,361
ISHARES INC ETF	COMMON	46434G764	710,067	12,334	SH		DFND		873	0	11,461
ISHARES INC ETF CRNCY HEDGD	COMMON	46434G509	25,653	1,000	SH		DFND		0	0	1,000
ISHARES INC ETF EDGE MSCI	COMMON	46434G889	7,928	178	SH		SOLE		0	0	178
ISHARES INC ETF EDGE MSCI	COMMON	46434G889	28,327	636	SH		DFND		0	0	636
ISHARES INC ETF EM ESG SELECT	COMMON	46434G863	152,351	4,727	SH		DFND		0	0	4,727
ISHARES INC ETF GLOBAL SELECT	COMMON	46434G848	29,899	717	SH		SOLE		0	0	717
ISHARES INC ETF GLOBAL SELECT	COMMON	46434G848	26,896	645	SH		DFND		0	0	645
ISHARES INC ETF ITALY CAPPED	COMMON	46434G830	7,167	190	SH		SOLE		0	0	190
ISHARES INC ETF ITALY CAPPED	COMMON	46434G830	15,338	407	SH		DFND		0	0	407
ISHARES INC ETF JAPAN ETF	COMMON	46434G822	2,717,913	38,093	SH		DFND		137	0	37,956
ISHARES INC ETF MALAYSIA ETF	COMMON	46434G814	1,765	81	SH		SOLE		0	0	81
ISHARES INC ETF SINGAPORE ETF	COMMON	46434G780	4,058	221	SH		SOLE		0	0	221
ISHARES INC ETF SINGAPORE ETF	COMMON	46434G780	3,562	194	SH		DFND		0	0	194
ISHARES INC ETF TAIWAN ETF	COMMON	46434G772	15,831,758	325,221	SH		SOLE		324,827	0	394
ISHARES INC ETF TAIWAN ETF	COMMON	46434G772	57,734	1,186	SH		DFND		0	0	1,186
ISHARES INC GLB ENR PROD ETF	COMMON	464286343	1,379	52	SH		SOLE		0	0	52
ISHARES INC JP MRG EM CRP BD	COMMON	464286251	74,904	1,684	SH		DFND		0	0	1,684
ISHARES INC MSCI SWEDEN INDEX	COMMON	464286756	23,017	576	SH		SOLE		0	0	576
ISHARES INDEX FD INDEX FD	COMMON	464288174	168,760	2,000	SH		DFND		0	0	2,000
ISHARES INDEX FUND INDEX FUND	COMMON	464288703	200,192	3,271	SH		SOLE		0	0	3,271
ISHARES INTERNATIONAL DIVIDEND	COMMON	46435G524	135,798	2,016	SH		SOLE		0	0	2,016
ISHARES INTERNATIONAL DIVIDEND	COMMON	46435G524	55,235	820	SH		DFND		0	0	820
ISHARES ISRAEL INDEX FD	COMMON	464286632	15,560	244	SH		SOLE		0	0	244
ISHARES LEHMAN 10-20 YEAR TR	COMMON	464288653	714,769	6,805	SH		DFND		257	0	6,548
ISHARES LEHMAN INTERMEDIATE FD	COMMON	464288612	166,739	1,604	SH		DFND		290	0	1,314
ISHARES MCSI CHILE INDEX FD	COMMON	464286640	3,348	126	SH		SOLE		0	0	126
ISHARES MEXICO INDEX FD	COMMON	464286822	202,993	2,929	SH		SOLE		0	0	2,929
ISHARES MEXICO INDEX FD	COMMON	464286822	133,352	1,924	SH		DFND		0	0	1,924
ISHARES MORNINGSTAR MID CORE	COMMON	464288208	131,094	1,800	SH		SOLE		0	0	1,800
ISHARES MORNINGSTAR MID CORE	COMMON	464288208	209,313	2,874	SH		DFND		0	0	2,874
ISHARES MORNINGSTAR MID VL I	COMMON	464288406	224,263	3,091	SH		SOLE		0	0	3,091
ISHARES MORNINGSTAR SMALL CORE	COMMON	464288505	56,155	999	SH		DFND		0	0	999
ISHARES MORTGAGE REAL ESTATE	COMMON	46435G342	252,991	10,886	SH		DFND		0	0	10,886
ISHARES MSCI ALL COUNTRY ASIA	COMMON	464288182	233,670	3,449	SH		SOLE		0	0	3,449
ISHARES MSCI EAFE SELECT ETF	COMMON	46435G516	502,125	6,284	SH		SOLE		0	0	6,284
ISHARES MSCI EAFE SELECT ETF	COMMON	46435G516	391,719	4,902	SH		DFND		0	0	4,902
ISHARES MSCI EMERGING MARKETS	COMMON	464286426	218,497	3,208	SH		DFND		0	0	3,208
ISHARES MSCI USA ESG SELECT	COMMON	464288802	652,846	5,980	SH		DFND		0	0	5,980
ISHARES MSCI USA MOMENTUM	COMMON	46432F396	366,082	1,954	SH		DFND		0	0	1,954
ISHARES PACIFIC EX-JAPAN FD	COMMON	464286665	506,656	11,835	SH		SOLE		0	0	11,835
ISHARES PACIFIC EX-JAPAN FD	COMMON	464286665	139,885	3,268	SH		DFND		0	0	3,268
ISHARES RUSSELL 200 GROWTH	COMMON	464289438	662,755	3,397	SH		DFND		0	0	3,397
ISHARES RUSSELL 200 INDEX FD	COMMON	464289446	8,898	70	SH		DFND		0	0	70
ISHARES RUSSELL 2500 EFT	COMMON	46435G268	125,774	1,917	SH		SOLE		0	0	1,917
ISHARES RUSSELL 2500 EFT	COMMON	46435G268	5,705	87	SH		DFND		0	0	87
ISHARES RUSSELL MICROCAP INDEX	COMMON	464288869	110,768	914	SH		SOLE		0	0	914
ISHARES S & P GLOBAL CLEAN	COMMON	464288224	81,336	5,818	SH		DFND		4,818	0	1,000
ISHARES S KOREA INDEX FUND	COMMON	464286772	16,390,224	244,229	SH		SOLE		243,383	0	846
ISHARES S KOREA INDEX FUND	COMMON	464286772	135,537	2,020	SH		DFND		0	0	2,020
ISHARES S&P ASIA 50 INDEX FUND	COMMON	464288430	31,630	521	SH		SOLE		0	0	521
ISHARES S&P CALIFORNIA	COMMON	464288356	646,347	11,233	SH		SOLE		0	0	11,233
ISHARES S&P CON ALLOCATION	COMMON	464289883	156,692	4,255	SH		DFND		0	0	4,255
ISHARES S&P GLOBAL CONSUMER	COMMON	464288737	33,924	556	SH		DFND		0	0	556
ISHARES S&P GLOBAL INDUSTRIAL	COMMON	464288729	497,094	3,559	SH		DFND		2,855	0	704
ISHARES S&P GLOBAL MATERIALS	COMMON	464288695	93,727	1,048	SH		SOLE		0	0	1,048
ISHARES S&P GLOBAL UTILITIES	COMMON	464288711	41,216	698	SH		SOLE		0	0	698
ISHARES S&P INDIA NIFTY 50	COMMON	464289529	62,041	1,230	SH		SOLE		0	0	1,230
ISHARES S&P MODERATE	COMMON	464289875	71,644	1,675	SH		DFND		0	0	1,675
ISHARES S&P WORLD EX-US	COMMON	464288422	132,747	4,675	SH		SOLE		0	0	4,675
ISHARES S&P/CITIGROUP INTL	COMMON	464288117	11,176	282	SH		DFND		0	0	282
ISHARES SHORT-TERM U.S. BOND	COMMON	46432F859	808,330	17,039	SH		SOLE		0	0	17,039
ISHARES SHORT-TERM U.S. BOND	COMMON	46432F859	18,217	384	SH		DFND		0	0	384
ISHARES SOUTH AFRICA INDEX	COMMON	464286780	3,173	81	SH		SOLE		0	0	81
ISHARES SOUTH AFRICA INDEX	COMMON	464286780	1,410	36	SH		DFND		0	0	36
ISHARES SPAIN INDEX FD	COMMON	464286764	6,273	195	SH		SOLE		0	0	195
ISHARES SWITZERLAND INDEX	COMMON	464286749	22,753	478	SH		SOLE		0	0	478
ISHARES SWITZERLAND INDEX	COMMON	464286749	96,922	2,036	SH		DFND		0	0	2,036
ISHARES THAILAND INDEX FD	COMMON	464286624	1,635	28	SH		SOLE		0	0	28
ISHARES TR 0-5 YEAR HIGH YIELD	COMMON	46434V407	149,691	3,518	SH		DFND		0	0	3,518
ISHARES TR 0-5 YEAR INVESTMENT	COMMON	46434V100	514,940	10,462	SH		SOLE		0	0	10,462
ISHARES TR 0-5 YEAR INVESTMENT	COMMON	46434V100	236,108	4,797	SH		DFND		0	0	4,797
ISHARES TR ACWI LOW CARBON	COMMON	46434V464	1,188,412	6,621	SH		DFND		0	0	6,621
ISHARES TR BARCLAYS 0-5 YEAR	COMMON	46429B747	840,129	8,449	SH		SOLE		119	0	8,330
ISHARES TR BARCLAYS CMBS BOND	COMMON	46429B366	592,188	12,573	SH		SOLE		0	0	12,573
ISHARES TR BARCLAYS CMBS BOND	COMMON	46429B366	31,369	666	SH		DFND		0	0	666
ISHARES TR BB RAT CORP BD	COMMON	46435U135	16,960	362	SH		SOLE		0	0	362
ISHARES TR BB RAT CORP BD	COMMON	46435U168	68,831	2,944	SH		SOLE		0	0	2,944
ISHARES TR BB RAT CORP BD	COMMON	46435U168	76,710	3,281	SH		DFND		0	0	3,281
ISHARES TR BB RAT CORP BD	COMMON	46435U184	42,970	1,843	SH		SOLE		0	0	1,843
ISHARES TR BB RAT CORP BD	COMMON	46435U184	76,217	3,269	SH		DFND		0	0	3,269
ISHARES TR BB RAT CORP BD	COMMON	46435U473	32,884	711	SH		SOLE		0	0	711
ISHARES TR BB RAT CORP BD	COMMON	46435U473	1,010,840	21,856	SH		DFND		21,616	0	240
ISHARES TR BB RAT CORP BD	COMMON	46435U556	382,487	11,135	SH		SOLE		0	0	11,135
ISHARES TR BB RAT CORP BD	COMMON	46435U556	34,350	1,000	SH		DFND		0	0	1,000
ISHARES TR BB RAT CORP BD ESG	COMMON	46435U663	99,138	2,462	SH		SOLE		0	0	2,462
ISHARES TR BB RAT CORP BD I	COMMON	46435U325	135,270	5,353	SH		DFND		0	0	5,353
ISHARES TR BB RAT CORP BD	COMMON	46435UAA9	261,395	10,983	SH		SOLE		0	0	10,983
ISHARES TR BB RAT CORP BD	COMMON	46435UAA9	241,760	10,158	SH		DFND		0	0	10,158
ISHARES TR BB RAT CORP BD	COMMON	46435U259	192,026	7,575	SH		SOLE		0	0	7,575
ISHARES TR BB RAT CORP BD	COMMON	46435U259	98,028	3,867	SH		DFND		0	0	3,867
ISHARES TR BB RAT CORP BD	COMMON	46435U283	21,017	835	SH		SOLE		0	0	835
ISHARES TR BB RAT CORP BD	COMMON	46435U283	407,553	16,192	SH		DFND		0	0	16,192
ISHARES TR BB RAT CORP BD	COMMON	46435U515	258,838	10,393	SH		DFND		0	0	10,393
ISHARES TR CORE MSCI EUROPE	COMMON	46434V738	141,732	2,450	SH		DFND		0	0	2,450
ISHARES TR CORE MSCI PACIFIC	COMMON	46434V696	53,307	842	SH		SOLE		0	0	842
ISHARES TR CORE RUSSELL U.S.	COMMON	464287663	727,593	8,045	SH		DFND		0	0	8,045
ISHARES TR CURR HEDGED MSCI	COMMON	46434V886	122,155	2,905	SH		SOLE		0	0	2,905
ISHARES TR CURR HEDGED MSCI	COMMON	46434V886	20,773	494	SH		DFND		0	0	494
ISHARES TR CURR HEDGED MSCI	COMMON	46434V803	614,272	17,611	SH		DFND		0	0	17,611
ISHARES TR DJ TRANSPORTATION	COMMON	464287192	98,842	1,404	SH		SOLE		0	0	1,404
ISHARES TR DJ TRANSPORTATION	COMMON	464287192	137,069	1,947	SH		DFND		0	0	1,947
ISHARES TR DJ US	COMMON	464287713	54,400	2,475	SH		SOLE		0	0	2,475
ISHARES TR DJ US CONSUMER	COMMON	464287580	150,743	1,839	SH		SOLE		0	0	1,839
ISHARES TR DJ US CONSUMER	COMMON	464287580	495,017	6,039	SH		DFND		6,039	0	0
ISHARES TR DJ US ENERGY SECTOR	COMMON	464287796	106,556	2,157	SH		SOLE		0	0	2,157
ISHARES TR DJ US ENERGY SECTOR	COMMON	464287796	337,254	6,827	SH		DFND		0	0	6,827
ISHARES TR DJ US FINANCIAL	COMMON	464287788	24,104	252	SH		DFND		0	0	252
ISHARES TR DJ US FINL SVCS	COMMON	464287770	888,293	13,398	SH		SOLE		243	0	13,155
ISHARES TR DJ US FINL SVCS	COMMON	464287770	472,065	7,120	SH		DFND		228	0	6,892
ISHARES TR DJ US HEALTHCARE	COMMON	464287762	96,316	1,556	SH		DFND		0	0	1,556
ISHARES TR DJ US INDUSTRIAL	COMMON	464287754	986,195	7,845	SH		SOLE		0	0	7,845
ISHARES TR DJ US INDUSTRIAL	COMMON	464287754	155,503	1,237	SH		DFND		0	0	1,237
ISHARES TR DOW JONES U S INDEX	COMMON	464287846	128,090	1,000	SH		DFND		0	0	1,000
ISHARES TR EDGE MSCI INTL	COMMON	46434V449	244,250	6,226	SH		SOLE		0	0	6,226
ISHARES TR EDGE MSCI INTL	COMMON	46434V449	193,835	4,941	SH		DFND		0	0	4,941
ISHARES TR EDGE MSCI INTL	COMMON	46434V456	255,088	6,432	SH		DFND		0	0	6,432
ISHARES TR EDGE MSCI	COMMON	46434V282	19,318	359	SH		SOLE		0	0	359
ISHARES TR ETF	COMMON	464287812	64,925	960	SH		SOLE		0	0	960
ISHARES TR ETF	COMMON	464287812	297,031	4,392	SH		DFND		3,789	0	603
ISHARES TR EXPONENTIAL TECH	COMMON	46434V381	401,243	6,730	SH		SOLE		0	0	6,730
ISHARES TR FALN ANGLS USD	COMMON	46435G474	316,158	11,771	SH		SOLE		0	0	11,771
ISHARES TR FALN ANGLS USD	COMMON	46435G474	577,867	21,514	SH		DFND		0	0	21,514
ISHARES TR FTSE/XINHUA CHINA	COMMON	464287184	167,431	6,956	SH		DFND		0	0	6,956
ISHARES TR GLOBAL REIT ETF	COMMON	46434V647	715,347	30,209	SH		SOLE		0	0	30,209
ISHARES TR GLOBAL REIT ETF	COMMON	46434V647	92,397	3,902	SH		DFND		0	0	3,902
ISHARES TR HIGH YLD BD ETF	COMMON	46435G250	105,635	2,261	SH		SOLE		0	0	2,261
ISHARES TR HIGH YLD BD ETF	COMMON	46435G250	27,798	595	SH		DFND		0	0	595
ISHARES TR IBOND	COMMON	46436E296	30,264	1,335	SH		SOLE		0	0	1,335
ISHARES TR IBOND	COMMON	46436E312	169,006	6,812	SH		DFND		0	0	6,812
ISHARES TR IBOND	COMMON	46436E486	332,676	16,236	SH		DFND		0	0	16,236
ISHARES TR IBOND	COMMON	46436E528	21,423	929	SH		DFND		0	0	929
ISHARES TR IBOND 20 YEAR TR	COMMON	46436E338	93,030	3,484	SH		SOLE		0	0	3,484
ISHARES TR IBOND DEC 2025 TERM	COMMON	46436E866	23,230	1,000	SH		DFND		0	0	1,000
ISHARES TR IBOND DEC 2029 TERM	COMMON	46436E205	287,213	12,586	SH		DFND		0	0	12,586
ISHARES TR IBOND DEC 2030 TERM	COMMON	46436E726	376,383	17,588	SH		DFND		0	0	17,588
ISHARES TR IBOND DEC ETF	COMMON	46436E593	189,171	9,741	SH		SOLE		0	0	9,741
ISHARES TR IBOND MSCI KUWAIT	COMMON	46436E817	1,013,240	30,152	SH		SOLE		30,152	0	0
ISHARES TR IBONDS DEC 2031 ETF	COMMON	46436E460	51,227	2,541	SH		SOLE		0	0	2,541
ISHARES TR IBONDS DEC ETF	COMMON	46436E130	169,799	6,664	SH		DFND		0	0	6,664
ISHARES TR IBONDS DECEMBER	COMMON	46434VBG4	428,555	17,108	SH		DFND		0	0	17,108
ISHARES TR IBONDS DECEMBER	COMMON	46434VBD1	349,672	14,094	SH		DFND		0	0	14,094
ISHARES TR INVESTMENT GRADE	COMMON	46435G219	92,167	2,055	SH		SOLE		0	0	2,055
ISHARES TR INVESTMENT GRADE	COMMON	46435G219	104,456	2,329	SH		DFND		0	0	2,329
ISHARES TR LEHMAN 7-10YR TREAS	COMMON	464287440	3,223,930	34,058	SH		DFND		0	0	34,058
ISHARES TR MORNINGSTAR LG CORE	COMMON	464287127	619,763	8,552	SH		SOLE		0	0	8,552
ISHARES TR MSCI CHINA INDEX	COMMON	46429B671	122,027	3,071	SH		DFND		0	0	3,071
ISHARES TR MSCI INDIA INDEX	COMMON	46429B598	1,164,453	22,571	SH		DFND		0	0	22,571
ISHARES TR MSCI INDONESIA	COMMON	46429B309	2,459,420	109,162	SH		SOLE		109,029	0	133
ISHARES TR MSCI INDONESIA	COMMON	46429B309	34,448	1,529	SH		DFND		0	0	1,529
ISHARES TR MSCI POLAND	COMMON	46429B606	6,558	278	SH		SOLE		0	0	278
ISHARES TR QATAR ETF	COMMON	46434V779	1,027,442	58,245	SH		SOLE		58,245	0	0
ISHARES TR S&P 100 INDEX FUND	COMMON	464287101	919,870	3,718	SH		DFND		101	0	3,617
ISHARES TR S&P EUROPE 350	COMMON	464287861	939,710	16,880	SH		SOLE		0	0	16,880
ISHARES TR S&P EUROPE 350	COMMON	464287861	58,175	1,045	SH		DFND		0	0	1,045
ISHARES TR S&P GLBL ENERGY	COMMON	464287341	214,192	4,987	SH		DFND		206	0	4,781
ISHARES TR S&P GLOBAL 100	COMMON	464287572	67,415	754	SH		DFND		0	0	754
ISHARES TR S&P GLOBAL FINL	COMMON	464287333	142,268	1,642	SH		DFND		0	0	1,642
ISHARES TR S&P GLOBAL	COMMON	464287325	192,168	2,063	SH		DFND		0	0	2,063
ISHARES TR S&P GLOBAL TECH	COMMON	464287291	40,323	539	SH		DFND		0	0	539
ISHARES TR S&P GLOBAL TELECOM	COMMON	464287275	23,812	283	SH		SOLE		0	0	283
ISHARES TR S&P LATIN AMER 40	COMMON	464287390	548,636	19,291	SH		DFND		0	0	19,291
ISHARES TR S&P NORTH AMERICAN	COMMON	464287515	151,360	1,775	SH		DFND		0	0	1,775
ISHARES TR S&P NORTH AMERICAN	COMMON	464287523	565,252	2,502	SH		DFND		0	0	2,502
ISHARES TR S&P NORTH AMERICAN	COMMON	464287549	681,942	7,913	SH		SOLE		0	0	7,913
ISHARES TR S&P NORTH AMERICAN	COMMON	464287549	98,504	1,143	SH		DFND		0	0	1,143
ISHARES TR SAUDI ARABIA ETF	COMMON	46434V423	5,497,478	124,490	SH		SOLE		124,490	0	0
ISHARES TR TR ULTR SH TRM BD	COMMON	46434V878	191,572	3,789	SH		DFND		0	0	3,789
ISHARES TR UAE CAPPED ETF	COMMON	46434V761	1,612,066	108,997	SH		SOLE		108,997	0	0
ISHARES TR US OIL EQ&SV ETF	COMMON	464288844	118,250	5,000	SH		DFND		0	0	5,000
ISHARES TURKEY INDEX FD	COMMON	464286715	6,218	173	SH		SOLE		0	0	173
ISHARES U S ETF TR GOLD	COMMON	46431W705	11,191	119	SH		SOLE		0	0	119
ISHARES U S ETF TR GOLD	COMMON	46431W838	72,373	1,444	SH		SOLE		0	0	1,444
ISHARES U S ETF TR GOLD	COMMON	46431W838	326,281	6,510	SH		DFND		0	0	6,510
ISHARES WORLD ETF	COMMON	464286392	831	6	SH		SOLE		0	0	6
ISHARES WORLD ETF	COMMON	464286392	946	7	SH		DFND		0	0	7
ITRON INC	COMMON	465741106	37,933	410	SH		DFND		0	0	410
IVANHOE ELECTRIC INC COM	COMMON	46578C108	5,537	565	SH		SOLE		0	0	565
IVANHOE ELECTRIC INC COM	COMMON	46578C108	11,935	1,218	SH		DFND		0	0	1,218
J JILL INC COM	COMMON	46620W201	1,886	59	SH		SOLE		0	0	59
J JILL INC COM	COMMON	46620W201	3,357	105	SH		DFND		0	0	105
J P MORGAN EXCHANGE TRADED FD	COMMON	46641Q118	29,792	509	SH		SOLE		0	0	509
J P MORGAN EXCHANGE TRADED FD	COMMON	46641Q118	19,959	341	SH		DFND		0	0	341
J P MORGAN EXCHANGE TRADED FD	COMMON	46641Q159	154,995	3,402	SH		SOLE		0	0	3,402
J P MORGAN EXCHANGE TRADED FD	COMMON	46641Q159	98,136	2,154	SH		DFND		0	0	2,154
J P MORGAN EXCHANGE TRADED FD	COMMON	46641Q167	50,727	847	SH		SOLE		0	0	847
J P MORGAN EXCHANGE TRADED FD	COMMON	46641Q167	161,044	2,689	SH		DFND		0	0	2,689
J P MORGAN EXCHANGE TRADED FD	COMMON	46641Q191	682,031	11,482	SH		SOLE		0	0	11,482
J P MORGAN EXCHANGE TRADED FD	COMMON	46641Q191	505,138	8,504	SH		DFND		0	0	8,504
J P MORGAN EXCHANGE TRADED FD	COMMON	46641Q209	6,140	109	SH		SOLE		0	0	109
J P MORGAN EXCHANGE TRADED FD	COMMON	46641Q209	289,255	5,135	SH		DFND		0	0	5,135
J P MORGAN EXCHANGE TRADED FD	COMMON	46641Q225	646,891	9,683	SH		DFND		0	0	9,683
J P MORGAN EXCHANGE TRADED FD	COMMON	46641Q233	392,022	8,140	SH		SOLE		0	0	8,140
J P MORGAN EXCHANGE TRADED FD	COMMON	46641Q233	391,396	8,127	SH		DFND		0	0	8,127
J P MORGAN EXCHANGE TRADED FD	COMMON	46641Q241	129,583	2,825	SH		SOLE		0	0	2,825
J P MORGAN EXCHANGE TRADED FD	COMMON	46641Q266	182,260	4,973	SH		SOLE		0	0	4,973
J P MORGAN EXCHANGE TRADED FD	COMMON	46641Q266	3,848	105	SH		DFND		0	0	105
J P MORGAN EXCHANGE TRADED FD	COMMON	46641Q324	1,133	18	SH		SOLE		0	0	18
J P MORGAN EXCHANGE TRADED FD	COMMON	46641Q340	20,695	224	SH		SOLE		0	0	224
J P MORGAN EXCHANGE TRADED FD	COMMON	46641Q373	11,185	186	SH		DFND		0	0	186
J P MORGAN EXCHANGE TRADED FD	COMMON	46641Q399	4,086	43	SH		DFND		0	0	43
J P MORGAN EXCHANGE TRADED FD	COMMON	46641Q407	67,202	600	SH		SOLE		0	0	600
J P MORGAN EXCHANGE TRADED FD	COMMON	46641Q654	279,070	5,500	SH		SOLE		0	0	5,500
J P MORGAN EXCHANGE TRADED FD	COMMON	46641Q670	368,063	7,891	SH		SOLE		0	0	7,891
J P MORGAN EXCHANGE TRADED FD	COMMON	46641Q670	20,570	441	SH		DFND		0	0	441
J P MORGAN EXCHANGE TRADED FD	COMMON	46641Q738	2,035	23	SH		SOLE		0	0	23
J P MORGAN EXCHANGE TRADED FD	COMMON	46641Q738	55,840	631	SH		DFND		0	0	631
J P MORGAN EXCHANGE TRADED FD	COMMON	46641Q753	354,145	8,509	SH		SOLE		0	0	8,509
J P MORGAN EXCHANGE TRADED FD	COMMON	46641Q761	1,173,820	22,202	SH		DFND		0	0	22,202
J P MORGAN EXCHANGE TRADED FD	COMMON	46641Q878	8,129	176	SH		DFND		0	0	176
J P MORGAN EXCHANGE TRADED FD	COMMON	46654Q724	51,716	924	SH		SOLE		0	0	924
J P MORGAN EXCHANGE TRADED FD	COMMON	46654Q724	43,601	779	SH		DFND		0	0	779
J P MORGAN EXCHANGE TRADED FD	COMMON	46641Q779	118,319	2,246	SH		SOLE		0	0	2,246
J P MORGAN EXCHANGE TRADED FD	COMMON	46641Q746	14,218	362	SH		SOLE		0	0	362
J P MORGAN EXCHANGE TRADED FD	COMMON	46641Q746	120,620	3,071	SH		DFND		0	0	3,071
JACKSON FINANCIAL INC COM CL A	COMMON	46817M107	2,249	34	SH		DFND		0	0	34
JAKKS PAC INC COM NEW	COMMON	47012E403	2,272	92	SH		DFND		0	0	92
JAMF HOLDING CORP COM	COMMON	47074L105	5,200	283	SH		SOLE		0	0	283
JANUS DETROIT STR TR	COMMON	47103U845	565,979	11,154	SH		DFND		0	0	11,154
JANUS DETROIT STR TR B-BBB CLO	COMMON	47103U753	1,222	25	SH		SOLE		0	0	25
JANUS DETROIT STR TR HENDERSN	COMMON	47103U209	791,005	11,313	SH		DFND		0	0	11,313
JANUS DETROIT STR TR MORTGAGE-	COMMON	47103U852	1,938,714	42,987	SH		DFND		0	0	42,987
JOHN BEAN TECHNOLOGIES CORP	COMMON	477839AB0	11,122	12,000	PRN		SOLE		0	0	12,000
JOHN HANCOCK BK & THRIFT OPP	COMMON	409735206	143,019	4,835	SH		SOLE		0	0	4,835
JOHN HANCOCK EXCHANGE TRADED	COMMON	47804J107	13,341	206	SH		DFND		0	0	206
JOHN HANCOCK EXCHANGE TRADED	COMMON	47804J206	1,081,900	18,855	SH		SOLE		0	0	18,855
JOHN HANCOCK EXCHANGE TRADED	COMMON	47804J206	232,446	4,051	SH		DFND		0	0	4,051
JOHN HANCOCK EXCHANGE TRADED	COMMON	47804J859	54,178	1,569	SH		SOLE		0	0	1,569
JOHN HANCOCK INCOME SEC TRUST	COMMON	410123103	27,950	2,500	SH		DFND		0	0	2,500
JOHN HANCOCK PFD INC FD III	COMMON	41021P103	72,968	4,729	SH		SOLE		0	0	4,729
JOHN HANCOCK TAX ADV DIV INC	COMMON	41013V100	57,014	2,900	SH		SOLE		0	0	2,900
JPMORGAN CHASE & CO ALERIAN	COMMON	46625H365	24,872	873	SH		SOLE		0	0	873
JPMORGAN CHASE & CO ALERIAN	COMMON	46625H365	158,148	5,551	SH		DFND		0	0	5,551
JPMORGAN INFLATION MANAGED	COMMON	46654Q203	2,047,951	37,757	SH		DFND		349	0	37,408
JPMORGAN INFLATION MANAGED	COMMON	46654Q609	174,854	2,490	SH		SOLE		0	0	2,490
KALVISTA PHARMACEUTICALS INC	COMMON	483497103	6,155	519	SH		SOLE		0	0	519
KARAT PACKAGING INC COM	COMMON	48563L101	1,287	45	SH		SOLE		0	0	45
KARAT PACKAGING INC COM	COMMON	48563L101	3,204	112	SH		DFND		0	0	112
KAYNE ANDERSON ENERGY	COMMON	486606106	595,236	59,464	SH		SOLE		0	0	59,464
KAYNE ANDERSON ENERGY	COMMON	486606106	62,933	6,287	SH		DFND		0	0	6,287
KBR INC	COMMON	48242W106	129,699	2,037	SH		DFND		0	0	2,037
KELLY SERVICES INC CL B	COMMON	488152307	245,096	10,898	SH		SOLE		0	0	10,898
KENNAMETAL INC	COMMON	489170100	12,595	505	SH		DFND		0	0	505
KIMBALL ELECTRONICS INC	COMMON	49428J109	2,187	101	SH		SOLE		0	0	101
KIMBELL ROYALTY PARTNERS LP	COMMON	49435R102	13,813	890	SH		SOLE		0	0	890
KIMBELL ROYALTY PARTNERS LP	COMMON	49435R102	4,082	263	SH		DFND		0	0	263
KINETIK HOLDINGS INC	COMMON	02215L209	21,171	531	SH		SOLE		0	0	531
KIRKLAND'S INC	COMMON	497498105	2,892	1,200	SH		SOLE		0	0	1,200
KKR INCOME OPPORTUNITIES FD	COMMON	48249T106	509,698	37,644	SH		SOLE		0	0	37,644
KKR INCOME OPPORTUNITIES FD	COMMON	48249T106	6,434	475	SH		DFND		0	0	475
KLAVIYO INC COM	COMMON	49845K101	3,431	135	SH		SOLE		0	0	135
KNIFE RIV HLDG CO COM	COMMON	498894104	150,798	1,860	SH		DFND		0	0	1,860
KOPPERS HLDGS INC	COMMON	50060P106	940	17	SH		DFND		0	0	17
KRANESHARES TR BOSERA MSCI	COMMON	500767405	75,229	3,517	SH		DFND		0	0	3,517
KRANESHARES TR CSI CHINA	COMMON	500767306	14,910	568	SH		DFND		0	0	568
KRANESHARES TR QUADRATIC	COMMON	500767736	15,334	810	SH		DFND		0	0	810
KRATOS DEFENSE & SEC SOLUTIONS	COMMON	50077B207	515	28	SH		DFND		0	0	28
KRYSTAL BIOTECH INC	COMMON	501147102	28,987	163	SH		SOLE		37	0	126
KURA ONCOLOGY INC	COMMON	50127T109	4,629	217	SH		SOLE		0	0	217
KURA ONCOLOGY INC	COMMON	50127T109	85	4	SH		DFND		0	0	4
KURA SUSHI USA INCORPORATION	COMMON	501270102	30,909	268	SH		DFND		0	0	268
KVH INDUSTRIES INC	COMMON	482738101	829	163	SH		SOLE		0	0	163
KYMERA THERAPEUTICS INC COM	COMMON	501575104	130,098	3,236	SH		SOLE		0	0	3,236
KYMERA THERAPEUTICS INC COM	COMMON	501575104	3,528	88	SH		DFND		0	0	88
KYVERNA THERAPEUTICS INC	COMMON	501976104	1,565	63	SH		SOLE		0	0	63
LAKELAND BANCORP INC	COMMON	511637100	3,812	315	SH		SOLE		0	0	315
LANDSEA HOMES CORPORATION COM	COMMON	51509P103	2,819	194	SH		DFND		0	0	194
LARIMAR THERAPEUTICS INC COM	COMMON	517125100	3,150	415	SH		SOLE		0	0	415
LATTICE STRATEGIES TR ETF	COMMON	518416870	42,951	844	SH		SOLE		0	0	844
LATTICE STRATEGIES TR ETF	COMMON	518416870	182,255	3,582	SH		DFND		0	0	3,582
LATTICE STRATEGIES TR HARTFORD	COMMON	518416102	241,595	8,628	SH		SOLE		0	0	8,628
LATTICE STRATEGIES TR HARTFORD	COMMON	518416102	51,324	1,833	SH		DFND		0	0	1,833
LATTICE STRATEGIES TR HARTFORD	COMMON	518416201	2,890	124	SH		DFND		0	0	124
LAZARD INC COM	COMMON	52110M109	134,570	3,214	SH		SOLE		541	0	2,673
LAZARD INC COM	COMMON	52110M109	311,220	7,433	SH		DFND		0	0	7,433
LCI INDS SR GLBL COCO 1.125	COMMON	501812AB7	14,730	15,000	PRN		SOLE		0	0	15,000
LEGALZOOM COM INC	COMMON	52466B103	14,714	1,103	SH		SOLE		0	0	1,103
LEGG MASON	COMMON	52468L505	42,198	1,417	SH		SOLE		0	0	1,417
LEGG MASON	COMMON	52468L505	1,160,646	38,974	SH		DFND		0	0	38,974
LEGG MASON ETF INVT CLRBRDG AL	COMMON	524682101	365	7	SH		SOLE		0	0	7
LEGG MASON LOW VOLATILITY HIGH	COMMON	52468L406	242,370	6,579	SH		SOLE		0	0	6,579
LEMONADE INC COM	COMMON	52567D107	3,446	210	SH		SOLE		0	0	210
LENSAR INC COM	COMMON	52634L108	1,943	572	SH		DFND		0	0	572
LEONARDO DRS INC COM	COMMON	52661A108	12,228	554	SH		SOLE		0	0	554
LIBERTY ALL STAR EQUITY FD SH	COMMON	530158104	138,524	19,374	SH		SOLE		0	0	19,374
LIBERTY BROADBAND CORP - A	COMMON	530307107	393,443	6,888	SH		SOLE		6,384	0	504
LIBERTY ENERGY INC.	COMMON	53115L104	31,804	1,535	SH		DFND		0	0	1,535
LIFESTANCE HEALTH GROUP INC	COMMON	53228F101	1,172	190	SH		SOLE		0	0	190
LIMBACK HOLDINGS INC COM	COMMON	53263P105	3,479	84	SH		DFND		0	0	84
LIMONEIRA CO	COMMON	532746104	10,699	547	SH		SOLE		0	0	547
LIMONEIRA CO	COMMON	532746104	2,914	149	SH		DFND		0	0	149
LINDSAY MFG CO	COMMON	535555106	4,060	35	SH		DFND		0	0	35
Liquidia Corporation	COMMON	53635D202	1,283	87	SH		SOLE		0	0	87
LISTED FUND TRUST SHARES MUNI	COMMON	53656F623	21,262	653	SH		SOLE		0	0	653
LISTED FUND TRUST SHARES MUNI	COMMON	53656F805	161,786	3,797	SH		SOLE		0	0	3,797
LISTED FUND TRUST SHARES MUNI	COMMON	53656F854	26,245	1,167	SH		SOLE		0	0	1,167
LIVERAMP HLDGS INC	COMMON	53815P108	2,182	63	SH		DFND		0	0	63
LSB INDS INC	COMMON	502160104	210,402	23,964	SH		SOLE		23,904	0	60
LSI INDS INC OHIO	COMMON	50216C108	340,638	22,529	SH		SOLE		21,720	0	809
LSI INDS INC OHIO	COMMON	50216C108	2,797	185	SH		DFND		0	0	185
LUCID GROUP INC COM	COMMON	549498103	6,954	2,440	SH		SOLE		0	0	2,440
LUCID GROUP INC COM	COMMON	549498103	1,989	698	SH		DFND		0	0	698
LUMINAR TECHNOLOGIES INC COM	COMMON	550424105	4,464	2,266	SH		DFND		0	0	2,266
LYFT INC CONV RATIO 26.0491	COMMON	55087PAB0	9,734	10,000	PRN		SOLE		0	0	10,000
LYRA THERAPEUTICS INC COM	COMMON	55234L105	7,209	1,159	SH		SOLE		0	0	1,159
M/I HOMES INC	COMMON	55305B101	42,058	309	SH		DFND		0	0	309
MACATAWA BK CORP	COMMON	554225102	5,991	612	SH		SOLE		0	0	612
MACATAWA BK CORP	COMMON	554225102	14,793	1,511	SH		DFND		0	0	1,511
MACYS INC	COMMON	55616P104	52,494	2,626	SH		DFND		0	0	2,626
MADISON COVERED CALL & EQUITY	COMMON	557437100	330,229	45,175	SH		SOLE		0	0	45,175
MADISON COVERED CALL & EQUITY	COMMON	557437100	27,763	3,798	SH		DFND		0	0	3,798
MADISON SQUARE GARDEN ENTMT	COMMON	558256103	11,211	286	SH		SOLE		0	0	286
MADISON SQUARE GARDEN ENTMT	COMMON	558256103	11,214	286	SH		DFND		0	0	286
MAGNACHIP SEMICONDUCTOR CORP	COMMON	55933J203	1,245	223	SH		SOLE		0	0	223
MAGNITE INC	COMMON	55955D100	299,355	27,847	SH		SOLE		27,738	0	109
MAIN STR CAP CORP	COMMON	56035L104	60,368	1,276	SH		DFND		0	0	1,276
MAINSTAY CBRE GBL INFRSTR MEGA	COMMON	56064Q107	39,290	3,126	SH		SOLE		0	0	3,126
MAINSTAY CBRE GBL INFRSTR MEGA	COMMON	56064Q107	5,305	422	SH		DFND		0	0	422
MAINSTAY DEFINEDTERM MUN	COMMON	56064K100	114,450	7,000	SH		SOLE		0	0	7,000
MANPOWER INC WIS	COMMON	56418H100	10,637	137	SH		DFND		0	0	137
MARATHON DIGITAL HOLDINGS INC	COMMON	565788106	11,900	527	SH		DFND		0	0	527
MARAVAI LIFESCIENCES HOLDINGS	COMMON	56600D107	13,048	1,505	SH		SOLE		0	0	1,505
MARAVAI LIFESCIENCES HOLDINGS	COMMON	56600D107	4,890	564	SH		DFND		0	0	564
MARCUS & MILLICHAP INC	COMMON	566324109	1,770	52	SH		DFND		0	0	52
MARCUS CORP	COMMON	566330106	1,968	138	SH		DFND		0	0	138
MARINE PRODUCTS CORP	COMMON	568427108	5,616	478	SH		SOLE		0	0	478
MARINE PRODUCTS CORP	COMMON	568427108	1,645	140	SH		DFND		0	0	140
MARINUS PHARMACEUTICALS INC	COMMON	56854Q200	841	93	SH		SOLE		0	0	93
MARKFORGED HOLDING CORPORATION	COMMON	57064N102	1,135	1,358	SH		SOLE		0	0	1,358
MARQETA INC CLASS A COM	COMMON	57142B104	6,007,263	1,007,930	SH		SOLE		247,310	0	760,620
MARQETA INC CLASS A COM	COMMON	57142B104	143	24	SH		DFND		0	0	24
MARRIOTT VACATIONS WORLDWIDE	COMMON	57164Y107	12,320	114	SH		DFND		0	0	114
MARTEN TRANSPORT LTD	COMMON	573075108	51,044	2,762	SH		DFND		0	0	2,762
MASIMO CORP	COMMON	574795100	29,076	198	SH		DFND		0	0	198
MASTERCRAFT BOAT HOLDINGS INC.	COMMON	57637H103	1,341,118	56,540	SH		SOLE		31,990	0	24,550
MASTERCRAFT BOAT HOLDINGS INC.	COMMON	57637H103	2,372	100	SH		DFND		0	0	100
MATSON INC	COMMON	57686G105	27,388	244	SH		DFND		0	0	244
MATTEL INC	COMMON	577081102	34,648	1,749	SH		DFND		0	0	1,749
MAYVILLE ENGINEERING COMPANY	COMMON	578605107	1,287	90	SH		SOLE		0	0	90
MBIA INC	COMMON	55262C100	14,575	2,156	SH		SOLE		0	0	2,156
MDU RESOURCES GROUP INC	COMMON	552690109	116,474	4,622	SH		DFND		0	0	4,622
MEDALLION FINL CORP	COMMON	583928106	1,788	226	SH		DFND		0	0	226
MEDIFAST INC COM	COMMON	58470H101	9,887	258	SH		DFND		0	0	258
MERCHANTS BANCORP IND	COMMON	58844R108	205,278	4,754	SH		SOLE		4,754	0	0
MERCHANTS BANCORP IND	COMMON	58844R108	1,382	32	SH		DFND		0	0	32
MERCURY COMPUTER SYS INC	COMMON	589378108	8,822	299	SH		DFND		0	0	299
MERCURY GEN CORP NEW	COMMON	589400100	16,770	325	SH		DFND		0	0	325
METALLUS INC	COMMON	887399103	8,188	368	SH		DFND		0	0	368
METROCITY BANKSHARES INC COM	COMMON	59165J105	3,544	142	SH		SOLE		0	0	142
METROPOLITAN BK HLDG CORP	COMMON	591774104	7,738	201	SH		DFND		0	0	201
METTLER-TOLEDO INTL INC	COMMON	592688105	1,543,064	1,159	SH		DFND		0	0	1,159
MFS CHARTER INCOME TR SH BEN	COMMON	552727109	54,790	8,642	SH		SOLE		0	0	8,642
MFS GOVT MKTS INC TR SH BEN	COMMON	552939100	24,960	7,800	SH		SOLE		0	0	7,800
MFS INTERMEDIATE INCOME TRUST	COMMON	55273C107	295	111	SH		SOLE		0	0	111
MFS MULTIMARKET INCOME TR	COMMON	552737108	3,445	744	SH		SOLE		0	0	744
MFS MULTIMARKET INCOME TR	COMMON	552737108	477	103	SH		DFND		0	0	103
MFS MUN INCOME TR	COMMON	552738106	375	70	SH		DFND		0	0	70
MGE ENERGY INC	COMMON	55277P104	7,715	98	SH		DFND		0	0	98
MICROSTRATEGY INC-CL A	COMMON	594972408	8,344,300	4,895	SH		SOLE		4,559	0	336
MICROSTRATEGY INC-CL A	COMMON	594972408	177,313	104	SH		DFND		0	0	104
MICROVISION INC	COMMON	594960304	920	500	SH		SOLE		0	0	500
MID PENN BANCORP INC COMMON	COMMON	59540G107	760	38	SH		SOLE		0	0	38
MIDDLESEX WATER CO	COMMON	596680108	14,962	285	SH		DFND		0	0	285
MIDLAND STS BANCORP INC ILL	COMMON	597742105	187,671	7,468	SH		SOLE		6,757	0	711
MILLER HERMAN INC	COMMON	600544100	11,104	448	SH		DFND		0	0	448
MILLER INDS INC	COMMON	600551204	2,254	45	SH		SOLE		0	0	45
MIMEDX GROUP INC	COMMON	602496101	6,399	831	SH		DFND		0	0	831
MINERALYS THERAPEUTICS INC COM	COMMON	603170101	8,908	690	SH		DFND		0	0	690
MIRION TECHNOLOGIES INC COM CL	COMMON	60471A101	4,196	369	SH		SOLE		0	0	369
MIRION TECHNOLOGIES INC COM CL	COMMON	60471A101	3,377	297	SH		DFND		0	0	297
MIRUM PHARMACEUTICALS INC COM	COMMON	604749101	625	25	SH		SOLE		0	0	25
MISSION PRODUCE INC COM	COMMON	60510V108	4,580	386	SH		DFND		0	0	386
MISTER CAR WASH INC COM	COMMON	60646V105	8,285	1,069	SH		DFND		0	0	1,069
MISTRAS GROUP INC	COMMON	60649T107	1,597	167	SH		DFND		0	0	167
MOBILEYE GLOBAL INC COMMON	COMMON	60741F104	34,968	1,088	SH		DFND		0	0	1,088
MODEL N INC	COMMON	607525102	7,850,090	275,732	SH		SOLE		6,404	0	269,328
MODINE MFG CO	COMMON	607828100	2,197,947	23,090	SH		SOLE		807	0	22,283
MODIVCARE INC COM	COMMON	60783X104	2,673	114	SH		DFND		0	0	114
MONTE ROSA THERAPEUTICS COM	COMMON	61225M102	5,929	841	SH		SOLE		0	0	841
MONTROSE ENVIRONMENTAL GROUP	COMMON	615111101	26,871	686	SH		DFND		0	0	686
MORGAN STANLEY DIRECT LENDING	COMMON	61774A103	21,550	1,000	SH		SOLE		0	0	1,000
MORGAN STANLEY EMERGING MKTS	COMMON	617477104	58,227	12,258	SH		SOLE		0	0	12,258
MORGAN STANLEY EMERGING MKTS	COMMON	617477104	53,746	11,315	SH		DFND		0	0	11,315
MOTORCAR PTS AMER INC	COMMON	620071100	1,857	231	SH		SOLE		0	0	231
MOVADO GROUP INC	COMMON	624580106	15,557	557	SH		DFND		0	0	557
MP MATERIALS CORP	COMMON	553368101	16,631	1,163	SH		DFND		0	0	1,163
MR COOPER GROUP INC.	COMMON	62482R107	101,959	1,308	SH		DFND		0	0	1,308
MRC GLOBAL INC	COMMON	55345K103	359,288	28,583	SH		SOLE		0	0	28,583
MVB FINANCIAL CORP	COMMON	553810102	3,369	151	SH		SOLE		0	0	151
N-ABLE INC COMMON STOCK	COMMON	62878D100	375,018	28,693	SH		SOLE		28,659	0	34
NATERA INC	COMMON	632307104	1,199,258	13,112	SH		SOLE		12,167	0	945
NATERA INC	COMMON	632307104	160,461	1,754	SH		DFND		0	0	1,754
NATHANS FAMOUS INC	COMMON	632347100	3,115	44	SH		DFND		0	0	44
NATIONAL BANKSHARES INC VA	COMMON	634865109	5,880	176	SH		DFND		0	0	176
NATIONAL BEVERAGE CORP	COMMON	635017106	82,551	1,739	SH		DFND		0	0	1,739
NATIONAL CINEMEDIA INC COM	COMMON	635309206	1,375	267	SH		SOLE		0	0	267
NATIONAL PRESTO INDS INC	COMMON	637215104	7,458	89	SH		DFND		0	0	89
NATIONAL RESH CORP	COMMON	637372202	6,021	152	SH		DFND		0	0	152
NATURAL GAS SVCS GROUP INC COM	COMMON	63886Q109	888	46	SH		SOLE		0	0	46
NATURAL GROCERS BY VITAMIN	COMMON	63888U108	2,617	145	SH		DFND		0	0	145
NATURES SUNSHINE PRODS INC	COMMON	639027101	15,141	729	SH		SOLE		0	0	729
NATURES SUNSHINE PRODS INC	COMMON	639027101	2,181	105	SH		DFND		0	0	105
NAUTILUS BIOTECHNOLOGY INC.	COMMON	63909J108	3,554	1,209	SH		SOLE		0	0	1,209
NAVIENT CORP	COMMON	63938C108	1,757	101	SH		DFND		0	0	101
NBT BANCORP INC	COMMON	628778102	1,174	32	SH		DFND		0	0	32
NCINO INC COM	COMMON	63947X101	9,123	244	SH		SOLE		0	0	244
NELNET INC CL A	COMMON	64031N108	5,395	57	SH		SOLE		0	0	57
NERDY INC CL A COM	COMMON	64081V109	3,460	1,189	SH		SOLE		0	0	1,189
NERDY INC CL A COM	COMMON	64081V109	244	84	SH		DFND		0	0	84
NETGEAR INC	COMMON	64111Q104	18,845	1,195	SH		DFND		0	0	1,195
NETSCOUT SYSTEMS INC	COMMON	64115T104	28,843	1,321	SH		DFND		0	0	1,321
NETSTREIT CORP COM	COMMON	64119V303	16,894	920	SH		DFND		0	0	920
NEUBERGER BERMAN HIGH YIELD	COMMON	64128C106	70,340	8,727	SH		DFND		0	0	8,727
NEUBERGER BERMAN INTMD MUNI FD	COMMON	64124P101	5,434	519	SH		SOLE		0	0	519
NEUBERGER BERMAN MLP INCOME FD	COMMON	64129H104	80,974	10,987	SH		DFND		0	0	10,987
NEUBERGER BERMAN NEXT	COMMON	64133Q108	86,809	7,388	SH		SOLE		0	0	7,388
NEUBERGER BERMAN NEXT	COMMON	64133Q108	90,111	7,669	SH		DFND		0	0	7,669
NEUBERGER BERMAN REAL ESTATE	COMMON	64190A103	37	11	SH		SOLE		0	0	11
NEW AMER HIGH INCOME FD INC	COMMON	641876800	204	28	SH		SOLE		0	0	28
NEW AMER HIGH INCOME FD INC	COMMON	641876800	408	56	SH		DFND		0	0	56
NEW FORTRESS ENERGY LLC	COMMON	644393100	839,543	27,445	SH		SOLE		0	0	27,445
NEW MTN FIN CORP	COMMON	647551100	56,812	4,484	SH		DFND		0	0	4,484
NEW YORK MTG TR INC COM	COMMON	649604840	1,922	267	SH		DFND		0	0	267
NEWMARK GROUP INC CLASS A	COMMON	65158N102	8,607	776	SH		SOLE		0	0	776
NEWMARK GROUP INC CLASS A	COMMON	65158N102	19,629	1,770	SH		DFND		0	0	1,770
NEWMARKET CORP	COMMON	651587107	23,575	37	SH		DFND		0	0	37
NEWPARK RESOURCES INC NEW	COMMON	651718504	85,030	11,777	SH		SOLE		0	0	11,777
NEWPARK RESOURCES INC NEW	COMMON	651718504	3,502	485	SH		DFND		0	0	485
NEXPOINT CR STRATEGIES FD	COMMON	65340G205	17,893	2,711	SH		SOLE		0	0	2,711
NEXTDECADE CORP	COMMON	65342K105	16,688	2,938	SH		SOLE		0	0	2,938
NORDSTROM INC	COMMON	655664100	22,456	1,108	SH		DFND		0	0	1,108
NORTH EUROPEAN OIL ROYALTY	COMMON	659310106	25,609	4,304	SH		SOLE		0	0	4,304
NORTHEAST BK F.S.B.CD	COMMON	66405S100	4,150	75	SH		DFND		0	0	75
NORTHFIELD BANCORP INC DEL	COMMON	66611T108	8,136	837	SH		DFND		0	0	837
NORTHSHORE MARKETS INTERNET	COMMON	301505889	39,920	1,275	SH		DFND		0	0	1,275
NORTHSHORE ROBO - STOX GLOBAL	COMMON	301505707	124,845	2,129	SH		SOLE		0	0	2,129
NORTHSHORE ROBO - STOX GLOBAL	COMMON	301505707	573,558	9,781	SH		DFND		0	0	9,781
NORTHWEST BANCSHARES INC MD	COMMON	667340103	11,242	965	SH		DFND		0	0	965
NORTHWEST NATURAL HOLDING CO	COMMON	66765N105	7,183	193	SH		DFND		0	0	193
NORTHWEST PIPE CO	COMMON	667746101	2,497	72	SH		DFND		0	0	72
NU SKIN ENTERPRISES INC	COMMON	67018T105	8,920	645	SH		DFND		0	0	645
NURIX THERAPEUTICS INC COM	COMMON	67080M103	1,415	96	SH		SOLE		0	0	96
NUSCALE POWER CORP. CL A COM	COMMON	67079K100	85	16	SH		SOLE		0	0	16
NUSHARES ETF TR	COMMON	67092P508	109,792	3,210	SH		SOLE		0	0	3,210
NUSHARES ETF TR ESG	COMMON	67092P805	64,253	2,068	SH		SOLE		0	0	2,068
NUSHARES ETF TR ESG SMLCP	COMMON	67092P607	67,456	1,622	SH		SOLE		0	0	1,622
NUSHARES ETF TR ESG US	COMMON	67092P870	51,182	2,330	SH		SOLE		0	0	2,330
NUSHARES ETF TR NUVEEN EFT	COMMON	67092P409	91,079	2,048	SH		SOLE		0	0	2,048
NUSHARES ETF TR NUVEEN ESG	COMMON	67092P201	14,341	188	SH		SOLE		0	0	188
NUVALENT INC COM	COMMON	670703107	2,703	36	SH		SOLE		0	0	36
NUVALENT INC COM	COMMON	670703107	19,766	263	SH		DFND		0	0	263
NUVEEN BUILD AMER BD FD	COMMON	67074C103	54,110	3,532	SH		SOLE		0	0	3,532
NUVEEN BUILD AMER BD FD	COMMON	67074C103	30,426	1,986	SH		DFND		0	0	1,986
NUVEEN CALIF AMT FREE	COMMON	670651108	36,450	3,000	SH		SOLE		0	0	3,000
NUVEEN CALIF DIVID ADVANTAGE	COMMON	67066Y105	277,869	25,215	SH		SOLE		5,236	0	19,979
NUVEEN CALIF MUN VALUE FD INC	COMMON	67062C107	17,262	1,918	SH		SOLE		0	0	1,918
NUVEEN CORE PLUS IMPACT FUND	COMMON	67080D103	60,786	5,873	SH		SOLE		0	0	5,873
NUVEEN CORE PLUS IMPACT FUND	COMMON	67080D103	8,114	784	SH		DFND		0	0	784
NUVEEN DID ADATAGE MUNI FD	COMMON	67066V101	238,415	20,804	SH		DFND		0	0	20,804
NUVEEN DIVID ADVANTAGE MUN FD	COMMON	67070X101	61,912	5,058	SH		DFND		0	0	5,058
NUVEEN DOW 30 DYNAMIC	COMMON	67075F105	87,690	5,982	SH		SOLE		0	0	5,982
NUVEEN DOW 30 DYNAMIC	COMMON	67075F105	13,760	939	SH		DFND		0	0	939
NUVEEN DYNAMIC MUNICIPAL	COMMON	67079X102	70,491	6,473	SH		SOLE		0	0	6,473
NUVEEN DYNAMIC MUNICIPAL	COMMON	67079X102	27,225	2,500	SH		DFND		0	0	2,500
NUVEEN EQUITY PREM & GROWTH FD	COMMON	6706EW100	20,841	1,330	SH		SOLE		0	0	1,330
NUVEEN EQUITY PREM & GROWTH FD	COMMON	6706EW100	9,402	600	SH		DFND		0	0	600
NUVEEN EQUITY PREM INCOME FD	COMMON	6706ER101	818,659	61,879	SH		SOLE		0	0	61,879
NUVEEN FLOATING RATE INCOME	COMMON	67072T108	10,971	1,257	SH		DFND		0	0	1,257
NUVEEN GLOBAL HIGH INCOME FD	COMMON	67075G103	3,226	252	SH		SOLE		0	0	252
NUVEEN GLOBAL HIGH INCOME FD	COMMON	67075G103	5,681	444	SH		DFND		0	0	444
NUVEEN INSD DVD ADV MUNI FD	COMMON	67071L106	181,934	14,974	SH		SOLE		0	0	14,974
NUVEEN INSD DVD ADV MUNI FD	COMMON	67071L106	81,624	6,718	SH		DFND		0	0	6,718
NUVEEN INSD TAX-FREE ADVANTAGE	COMMON	670657105	227,931	20,590	SH		SOLE		0	0	20,590
NUVEEN MUN VALUE FD 2	COMMON	670695105	40,500	3,000	SH		SOLE		0	0	3,000
NUVEEN MUN VALUE FD 2	COMMON	670695105	33,710	2,497	SH		DFND		0	0	2,497
NUVEEN MUN VALUE FD INC	COMMON	670928100	193,728	22,242	SH		SOLE		0	0	22,242
NUVEEN MUN VALUE FD INC	COMMON	670928100	87,596	10,057	SH		DFND		0	0	10,057
NUVEEN MUNICIPAL CREDIT	COMMON	670663103	154,607	14,627	SH		SOLE		0	0	14,627
NUVEEN PA INVT QUALITY MUN FD	COMMON	670972108	23,025	1,948	SH		SOLE		0	0	1,948
NUVEEN PFD & CONV INCOME FD	COMMON	67073B106	188,095	26,161	SH		DFND		0	0	26,161
NUVEEN PFD & CONV INCOME FD 2	COMMON	67073D102	21,787	3,911	SH		DFND		0	0	3,911
NUVEEN REAL ASSET INCOME &	COMMON	67074Y105	6,205	523	SH		SOLE		0	0	523
NUVEEN REAL ASSET INCOME &	COMMON	67074Y105	29,991	2,529	SH		DFND		0	0	2,529
NUVEEN SELECT MATURITIES MUN	COMMON	67061T101	345	38	SH		DFND		0	0	38
NUVEEN SELECT T/F INCOME SH	COMMON	67062F100	691,994	47,922	SH		SOLE		0	0	47,922
NUVEEN SELECT T/F INCOME SH	COMMON	67062F100	111,506	7,722	SH		DFND		0	0	7,722
NUVEEN VARIABLE RATE PREFERRED	COMMON	67080R102	23,807	1,329	SH		SOLE		0	0	1,329
NUVEEN VARIABLE RATE PREFERRED	COMMON	67080R102	33,223	1,855	SH		DFND		0	0	1,855
NV5 HLDGS INC	COMMON	62945V109	30,202	308	SH		DFND		0	0	308
OAKTREE SPECIALTY LENDING CORP	COMMON	67401P405	54,163	2,755	SH		DFND		0	0	2,755
OCEANEERING INTL INC	COMMON	675232102	22,651	968	SH		DFND		0	0	968
OCEANFIRST FINL CORP	COMMON	675234108	1,162,610	70,848	SH		SOLE		39,463	0	31,385
OCWEN FINL CORP COM	COMMON	675746606	1,215	45	SH		SOLE		0	0	45
OFFICE DEPOT I SHS	COMMON	88337F105	13,141	248	SH		DFND		0	0	248
OIL DRI CORP AMER	COMMON	677864100	2,684	36	SH		DFND		0	0	36
OIL STATES INTERNATIONAL INC	COMMON	678026105	276,036	44,811	SH		SOLE		44,811	0	0
OIL STATES INTERNATIONAL INC	COMMON	678026105	7,675	1,246	SH		DFND		0	0	1,246
OKTA INC	COMMON	679295105	494,217	4,724	SH		SOLE		3,853	0	871
OLAPLEX HOLDINGS INC COM	COMMON	679369108	695	362	SH		SOLE		0	0	362
OLEMA PHARMACEUTICALS COM	COMMON	68062P106	4,007	354	SH		SOLE		0	0	354
OLO INC CL A	COMMON	68134L109	833,827	151,881	SH		DFND		0	0	151,881
OLYMPIC STEEL INC	COMMON	68162K106	6,804	96	SH		DFND		0	0	96
OMEGA FLEX INC	COMMON	682095104	1,763,674	24,865	SH		SOLE		0	0	24,865
OMEROS CORP	COMMON	682143102	103,500	30,000	SH		SOLE		0	0	30,000
ONCOCYTE CORP COM	COMMON	68235C206	67	23	SH		SOLE		0	0	23
ONESPAN INC	COMMON	68287N100	55	5	SH		SOLE		0	0	5
ONESPAN INC	COMMON	68287N100	3,408	293	SH		DFND		0	0	293
ONEWATER MARINE INC CL A COM	COMMON	68280L101	1,436	51	SH		SOLE		0	0	51
ONTRAK INC COM NEW	COMMON	683373302	34	67	SH		SOLE		0	0	67
OP BANCORP	COMMON	67109R109	1,188	119	SH		SOLE		0	0	119
OPENDOOR TECHNOLOGIES INC COM	COMMON	683712103	45,450	15,000	SH		SOLE		0	0	15,000
OPENLANE INC	COMMON	48238T109	34,116	1,972	SH		DFND		0	0	1,972
OPKO HEALTH INC COM	COMMON	68375N103	108,000	90,000	SH		SOLE		0	0	90,000
OPTIMIZERX CORP	COMMON	68401U204	340	28	SH		DFND		0	0	28
ORASURE TECHNOLOGIES INC	COMMON	68554V108	3,284	534	SH		DFND		0	0	534
ORCHID IS CAP INC COM NEW	COMMON	68571X301	2,759	309	SH		SOLE		0	0	309
ORGANOGENESIS HOLDINGS INC.	COMMON	68621F102	3,635	1,280	SH		SOLE		0	0	1,280
ORION GROUP HOLDINGS INC	COMMON	68628V308	754	92	SH		SOLE		0	0	92
ORION GROUP HOLDINGS INC	COMMON	68628V308	8,503	1,037	SH		DFND		0	0	1,037
ORMAT TECHNOLOGIES INC	COMMON	686688102	17,276	261	SH		DFND		0	0	261
ORTHOPEDIATRICS CORP	COMMON	68752L100	2,479	85	SH		SOLE		0	0	85
OTTER TAIL CORPORATION	COMMON	689648103	273,283	3,163	SH		DFND		0	0	3,163
OUCHBASE INC COM	COMMON	22207T101	2,071,781	78,745	SH		SOLE		78,487	0	258
OUCHBASE INC COM	COMMON	22207T101	4,762	181	SH		DFND		0	0	181
OVERSTOCK.COM INC	COMMON	690370101	42,374	1,180	SH		SOLE		0	0	1,180
OWENS & MINOR INC	COMMON	690732102	81,744	2,950	SH		DFND		0	0	2,950
P10 INC COM CL A	COMMON	69376K106	4,151	493	SH		SOLE		0	0	493
PACER FDS TR LUNT LRG CP ALTR	COMMON	69374H105	1,470,349	30,812	SH		DFND		0	0	30,812
PACER FDS TR LUNT LRG CP ALTR	COMMON	69374H204	32,427	900	SH		DFND		0	0	900
PACER FDS TR LUNT LRG CP ALTR	COMMON	69374H303	622,241	9,060	SH		DFND		0	0	9,060
PACER FDS TR LUNT LRG CP ALTR	COMMON	69374H709	885,213	25,510	SH		SOLE		0	0	25,510
PACER FDS TR LUNT LRG CP ALTR	COMMON	69374H709	193,730	5,583	SH		DFND		0	0	5,583
PACER FDS TR LUNT LRG CP ALTR	COMMON	69374H766	71,510	1,799	SH		DFND		0	0	1,799
PACER FDS TR LUNT LRG CP ALTR	COMMON	69374H873	890,958	27,886	SH		SOLE		0	0	27,886
PACER FDS TR LUNT LRG CP ALTR	COMMON	69374H873	108,886	3,408	SH		DFND		0	0	3,408
PACER FDS TR LUNT LRG CP ALTR	COMMON	69374H857	2,726,628	55,464	SH		DFND		18,705	0	36,759
PAR TECHNOLOGY CORP	COMMON	698884103	6,544	144	SH		SOLE		0	0	144
PARAMOUNT GLOBAL	COMMON	92556H107	2,860	131	SH		SOLE		0	0	131
PARK AREOSPACE CORP COM	COMMON	70014A104	18,659	1,122	SH		DFND		0	0	1,122
PARSONS CORPORATION	COMMON	70202L102	37,539	453	SH		SOLE		0	0	453
PARTNERSELECT INTERNATIONAL	COMMON	53700T835	22,197	814	SH		DFND		0	0	814
PARTNERSELECT INTERNATIONAL	COMMON	53700T827	147,931	5,158	SH		DFND		0	0	5,158
PAYCOR HCM INC COM	COMMON	70435P102	9,464,788	486,872	SH		SOLE		0	0	486,872
PAYMENTUS HOLDINGS INC COM CL	COMMON	70439P108	467,103	20,532	SH		SOLE		20,043	0	489
PAYMENTUS HOLDINGS INC COM CL	COMMON	70439P108	455	20	SH		DFND		0	0	20
PAYONEER GLOBAL INC COM	COMMON	70451X104	6,935	1,427	SH		DFND		0	0	1,427
PBF ENERGY INC	COMMON	69318G106	32,589	566	SH		DFND		0	0	566
PDF SOLUTIONS INC	COMMON	693282105	2,561	76	SH		DFND		0	0	76
PEGASYSTEMS INC	COMMON	705573103	1,544,556	23,895	SH		SOLE		0	0	23,895
PELOTON INTERACTIVE INC -A	COMMON	70614W100	17,959	4,191	SH		SOLE		0	0	4,191
PELOTON INTERACTIVE INC -A	COMMON	70614W100	5,729	1,337	SH		DFND		0	0	1,337
PENNANT GROUP INC	COMMON	70805E109	1,752	89	SH		SOLE		0	0	89
PENSKE AUTOMOTIVE GROUP INC	COMMON	70959W103	4,374	27	SH		DFND		0	0	27
PEOPLES BANCORP INC	COMMON	709789101	708,186	23,917	SH		SOLE		6,558	0	17,359
PEOPLES BANCORP INC	COMMON	709789101	88,830	3,000	SH		DFND		0	0	3,000
PERELLA WEINBERG PARTNERS	COMMON	71367G102	4,120	292	SH		SOLE		0	0	292
PERFICIENT INC	COMMON	71375U101	102,305	1,817	SH		DFND		0	0	1,817
PERMIAN BASIN RTY TR	COMMON	714236106	6,062	501	SH		DFND		0	0	501
PERSONALIS INC	COMMON	71535D106	422	283	SH		SOLE		0	0	283
PETCO HEALTH AND WELLNESS	COMMON	71601V105	114	50	SH		DFND		0	0	50
PETIQ INC CONV RATIO 33.7268	COMMON	71639TAB2	12,895	13,000	PRN		SOLE		0	0	13,000
PETMED EXPRESS INC	COMMON	716382106	1,820	380	SH		SOLE		0	0	380
PETMED EXPRESS INC	COMMON	716382106	8,148	1,701	SH		DFND		0	0	1,701
PGIM ETF TR TOTAL RETURN BON	COMMON	69344A800	21,932	527	SH		SOLE		0	0	527
PGIM GLOBAL SHORT DURATION	COMMON	69346J106	17,768	1,486	SH		SOLE		0	0	1,486
PGIM GLOBAL SHORT DURATION	COMMON	69346J106	15,885	1,328	SH		DFND		0	0	1,328
PGIM SHORT DURATION HIGH YIELD	COMMON	69355J104	2,313	150	SH		SOLE		0	0	150
PGIM SHORT DURATION HIGH YIELD	COMMON	69355J104	5,476	356	SH		DFND		0	0	356
PGIM SHORT DURATION HIGH YIELD	COMMON	69346H100	28,813	2,218	SH		SOLE		0	0	2,218
PGIM SHORT DURATION HIGH YIELD	COMMON	69346H100	3,615	278	SH		DFND		0	0	278
PHIBRO ANIMAL HEALTH CORP -A	COMMON	71742Q106	10,032	776	SH		DFND		0	0	776
PHOTRONICS INC	COMMON	719405102	1,869	66	SH		DFND		0	0	66
PHREESIA INC COM	COMMON	71944F106	15,913	665	SH		SOLE		0	0	665
PHREESIA INC COM	COMMON	71944F106	7,418	310	SH		DFND		0	0	310
PIEDMONT LITHIUM INC COM	COMMON	72016P105	160	12	SH		DFND		0	0	12
PILGRIMS PRIDE CORP	COMMON	72147K108	1,922	56	SH		DFND		0	0	56
PIMCO	COMMON	69346N107	55,208	2,603	SH		SOLE		0	0	2,603
PIMCO	COMMON	69346N107	246,715	11,632	SH		DFND		0	0	11,632
PIMCO 0-5 YEAR HIGH YIELD	COMMON	72201R783	209,676	2,243	SH		SOLE		0	0	2,243
PIMCO 0-5 YEAR HIGH YIELD	COMMON	72201R783	46,366	496	SH		DFND		0	0	496
PIMCO 1-5 YR US TIPS INDEX FD	COMMON	72201R205	63,013	1,224	SH		SOLE		0	0	1,224
PIMCO 1-5 YR US TIPS INDEX FD	COMMON	72201R205	24,514	476	SH		DFND		0	0	476
PIMCO ACCESS INCOME FUND SHS	COMMON	72203T100	220,220	14,000	SH		SOLE		0	0	14,000
PIMCO CORPORATE INCOME FD	COMMON	72200U100	54,218	3,881	SH		SOLE		0	0	3,881
PIMCO DYNAMIC INCOME	COMMON	69355M107	15,804	1,200	SH		SOLE		0	0	1,200
PIMCO DYNAMIC INCOME	COMMON	69355M107	175,503	13,326	SH		DFND		0	0	13,326
PIMCO DYNAMIC INCOME FD	COMMON	72201Y101	636,763	33,010	SH		DFND		0	0	33,010
PIMCO ENHANCED LOW DURATION	COMMON	72201R718	184,598	1,946	SH		SOLE		30	0	1,916
PIMCO ENHANCED LOW DURATION	COMMON	72201R718	276,991	2,920	SH		DFND		0	0	2,920
PIMCO ETF TR 15 YR US TIPS	COMMON	72201R304	24,780	446	SH		SOLE		0	0	446
PIMCO FLOATING RATE INCOME FD	COMMON	72201H108	6,190	730	SH		SOLE		0	0	730
PIMCO FLOATING RT STRATEGY	COMMON	72201J104	22,380	3,000	SH		SOLE		0	0	3,000
PIMCO FLOATING RT STRATEGY	COMMON	72201J104	4,103	550	SH		DFND		0	0	550
PIMCO GLOBAL STOCKSPLUS INCOME	COMMON	722011103	117,810	15,400	SH		SOLE		0	0	15,400
PIMCO HIGH INCOME FUND	COMMON	722014107	5,187	1,050	SH		DFND		0	0	1,050
PIMCO INVESTMENT GRADE	COMMON	72201R817	326,378	3,398	SH		SOLE		0	0	3,398
PIMCO MUNICIPAL BOND STRATEGY	COMMON	72201R866	766,587	14,610	SH		SOLE		0	0	14,610
PIMCO MUNICIPAL BOND STRATEGY	COMMON	72201R866	232,285	4,427	SH		DFND		0	0	4,427
PIMCO MUNICIPAL INC FD	COMMON	72200R107	4,712	505	SH		SOLE		0	0	505
PIMCO MUNICIPAL INCOME FD III	COMMON	72201A103	2,069	277	SH		SOLE		0	0	277
PIMCO MUNICIPAL INCOME FD III	COMMON	72201A103	6,275	840	SH		DFND		0	0	840
PIMCO SHORT TERM MUNICPAL B	COMMON	72201R874	70,259	1,408	SH		SOLE		0	0	1,408
PIMCO STRATEGIC GLOBAL GOVT FD	COMMON	72200X104	3,045	500	SH		SOLE		0	0	500
PIMCO TOTAL RETURN	COMMON	72201R775	1,229,914	13,389	SH		SOLE		0	0	13,389
PIMCO TOTAL RETURN	COMMON	72201R775	1,111,139	12,096	SH		DFND		0	0	12,096
PIONEER HIGH INCOME TRUST	COMMON	72369H106	2,298	300	SH		SOLE		0	0	300
PIONEER MUNI HI INC ADV TRST	COMMON	723762100	275	34	SH		SOLE		0	0	34
PIONEER MUNI HI INC ADV TRST	COMMON	723762100	45,999	5,644	SH		DFND		0	0	5,644
PIONEER MUNI HI INCOME TRUST	COMMON	723763108	128,129	14,494	SH		SOLE		0	0	14,494
PIONEER MUNI HI INCOME TRUST	COMMON	723763108	9,525	1,077	SH		DFND		0	0	1,077
PIONEER MUNICIPAL HIGH INCOME	COMMON	723760104	35,928	3,177	SH		SOLE		0	0	3,177
PIONEER MUNICIPAL HIGH INCOME	COMMON	723760104	3,382	299	SH		DFND		0	0	299
PLANET FITNESS INC - CL A	COMMON	72703H101	50,270	803	SH		DFND		0	0	803
PLAYAGS INC	COMMON	72814N104	2,865	319	SH		SOLE		0	0	319
PLAYSTUDIOS INC CLASS A COM	COMMON	72815G108	272	98	SH		SOLE		0	0	98
PLAYTIKA HOLDING CORP COM	COMMON	72815L107	6,951	986	SH		DFND		0	0	986
PLIANT THERAPEUTICS INC COM	COMMON	729139105	1,237	83	SH		SOLE		0	0	83
PLIANT THERAPEUTICS INC COM	COMMON	729139105	119	8	SH		DFND		0	0	8
PLUG POWER INC COM NEW	COMMON	72919P202	255	74	SH		DFND		0	0	74
PORTILLOS INC COM CL A	COMMON	73642K106	8,465	597	SH		SOLE		0	0	597
PORTILLOS INC COM CL A	COMMON	73642K106	8,735	616	SH		DFND		0	0	616
POSTAL REALTY TRUST INC CL A	COMMON	73757R102	4,987	348	SH		SOLE		0	0	348
POSTAL REALTY TRUST INC CL A	COMMON	73757R102	15,916	1,111	SH		DFND		0	0	1,111
POTBELLY CORP COM	COMMON	73754Y100	3,173	262	SH		DFND		0	0	262
POWERFLEET INC COM	COMMON	73931J109	828	155	SH		SOLE		0	0	155
POWERSCHOOL HOLDINGS INC COM	COMMON	73939C106	8,196	385	SH		DFND		0	0	385
PREFORMED LINE PRODUCTS CO	COMMON	740444104	3,989	31	SH		DFND		0	0	31
PREMIER FINANCIAL CORP	COMMON	74052F108	2,883	142	SH		SOLE		0	0	142
PREMIER INC	COMMON	74051N102	31,581	1,429	SH		DFND		0	0	1,429
PRIME MEDICINE INC COM	COMMON	74168J101	4,222	603	SH		SOLE		0	0	603
PRIME MEDICINE INC COM	COMMON	74168J101	336	48	SH		DFND		0	0	48
PRIMEENERGY CORP	COMMON	74158E104	3,108	31	SH		DFND		0	0	31
PRIMIS FINANCIAL CORP COM	COMMON	74167B109	11,878	976	SH		DFND		0	0	976
PRIMORIS SVCS CORP	COMMON	74164F103	9,792	230	SH		SOLE		0	0	230
PRIMORIS SVCS CORP	COMMON	74164F103	1,362	32	SH		DFND		0	0	32
PRINCETON BANCORP INC COM	COMMON	74179A107	492	16	SH		SOLE		0	0	16
PRINCIPAL EXCHANGE TRADED FDS	COMMON	74255Y102	23,663	1,235	SH		SOLE		0	0	1,235
PRINCIPAL EXCHANGE TRADED FDS	COMMON	74255Y870	99,073	1,929	SH		SOLE		0	0	1,929
PRINCIPAL EXCHANGE-TRADED FDS	COMMON	74255Y888	90,968	5,012	SH		DFND		0	0	5,012
PROS HLDGS INC	COMMON	74346Y103	8,172,797	224,960	SH		SOLE		0	0	224,960
PROS HLDGS INC	COMMON	74346Y103	90,792	2,499	SH		DFND		0	0	2,499
PROSHARES BITCOIN ETF (BITO)	COMMON	74347G440	1,290	40	SH		DFND		0	0	40
PROSHARES BITCOIN ETF (BITO)	COMMON	74347G804	9,262	194	SH		SOLE		0	0	194
PROSHARES BITCOIN ETF (BITO)	COMMON	74347G804	3,724	78	SH		DFND		0	0	78
PROSHARES MORNINGSTAR	COMMON	74347B607	152,950	1,999	SH		SOLE		0	0	1,999
PROSHARES MORNINGSTAR	COMMON	74347B607	54,707	715	SH		DFND		0	0	715
PROSHARES MORNINGSTAR EAFE DVD	COMMON	74347B839	52,123	1,329	SH		SOLE		0	0	1,329
PROSHARES MORNINGSTAR GLB	COMMON	74347B508	39,819	867	SH		SOLE		0	0	867
PROSHARES MORNINGSTAR GLB	COMMON	74347B508	14,697	320	SH		DFND		0	0	320
PROSHARES MORNINGSTAR RUSSELL	COMMON	74347B698	551,688	8,618	SH		SOLE		0	0	8,618
PROSHARES MORNINGSTAR RUSSELL	COMMON	74347B698	92,502	1,445	SH		DFND		0	0	1,445
PROSHARES MORNINGSTAR S&P	COMMON	74347B680	441,350	5,618	SH		SOLE		0	0	5,618
PROSHARES MORNINGSTAR S&P	COMMON	74347B680	385,808	4,911	SH		DFND		0	0	4,911
PROSHARES MORNINGSTAR SHORT	COMMON	74347B425	394,784	33,287	SH		SOLE		0	0	33,287
PROSHARES SHORT HIGH YIELD	COMMON	74347R131	96,153	5,623	SH		SOLE		0	0	5,623
PROSHARES TR	COMMON	74348A210	13,119	654	SH		SOLE		0	0	654
PROSHARES TR S&P500	COMMON	74348A467	2,617,189	25,808	SH		DFND		0	0	25,808
PROTAGONIST THERAPEUTICS INC	COMMON	74366E102	3,761	130	SH		SOLE		0	0	130
PROTAGONIST THERAPEUTICS INC	COMMON	74366E102	4,061	140	SH		DFND		0	0	140
PROVIDENT FINANCIAL SERVICES	COMMON	74386T105	14,687	1,008	SH		DFND		0	0	1,008
PTC INC	COMMON	69370C100	132,448	701	SH		DFND		0	0	701
PTC THERAPEUTICS INC	COMMON	69366J200	262	9	SH		SOLE		0	0	9
PTC THERAPEUTICS INC	COMMON	69366J200	349	12	SH		DFND		0	0	12
PUBMATIC INC COM CL A	COMMON	74467Q103	7,888	333	SH		DFND		0	0	333
PULMONX CORPORATION COM	COMMON	745848101	3,254	351	SH		SOLE		0	0	351
PULMONX CORPORATION COM	COMMON	745848101	222	24	SH		DFND		0	0	24
PURECYCLE TECHNOLOGIES INC COM	COMMON	74623V103	180	29	SH		SOLE		0	0	29
PUTNAM ETF	COMMON	746729300	51,880	1,452	SH		SOLE		0	0	1,452
PUTNAM ETF TRUST BDC INCOME	COMMON	746729508	115,304	3,400	SH		SOLE		0	0	3,400
PUTNAM MUN OPPORTUNITIES TR FD	COMMON	746922103	3,586	353	SH		SOLE		0	0	353
PUTNAM MUN OPPORTUNITIES TR FD	COMMON	746922103	40,924	4,028	SH		DFND		0	0	4,028
PUTNAM PREMIER INCOME TR	COMMON	746853100	641	182	SH		SOLE		0	0	182
PVH CORP	COMMON	693656100	38,804	276	SH		DFND		0	0	276
QCR HLDGS INC	COMMON	74727A104	1,716,877	28,266	SH		SOLE		17,129	0	11,137
QUAD / GRAPHICS INC COM	COMMON	747301109	2,012	379	SH		DFND		0	0	379
QUANTERIX CORP	COMMON	74766Q101	187,891	7,975	SH		SOLE		7,944	0	31
QUANTUM CORPORATION	COMMON	747906501	209	351	SH		DFND		0	0	351
QUANTUM SI INC COM CL A	COMMON	74765K105	1,011	513	SH		SOLE		0	0	513
QUANTUMSCAPE CORPORATION CL A	COMMON	74767V109	2,063	328	SH		SOLE		0	0	328
QUANTUMSCAPE CORPORATION CL A	COMMON	74767V109	8,907	1,416	SH		DFND		0	0	1,416
QUEST RESOURCE HLDG CORP COM	COMMON	74836W203	159	19	SH		SOLE		0	0	19
QURATE RETAIL INC	COMMON	74915M100	89,610	72,854	SH		SOLE		55,834	0	17,020
RADIANT LOGISTICS INC	COMMON	75025X100	1,691	312	SH		DFND		0	0	312
RADIUS RECYCLING INC	COMMON	806882106	7,781	368	SH		SOLE		0	0	368
RADIUS RECYCLING INC	COMMON	806882106	658	31	SH		DFND		0	0	31
RAMACO RES INC	COMMON	75134P600	1,902,011	112,946	SH		SOLE		62,816	0	50,130
RAMACO RES INC COM	COMMON	75134P501	374,831	29,867	SH		SOLE		20,517	0	9,350
RANGER ENERGY SVCS INC COM	COMMON	75282U104	2,134	189	SH		DFND		0	0	189
RAPT THERAPEUTICS	COMMON	75382E109	1,185	132	SH		SOLE		0	0	132
RAPT THERAPEUTICS	COMMON	75382E109	808	90	SH		DFND		0	0	90
RBB BANCORP	COMMON	74930B105	521,227	28,941	SH		SOLE		16,676	0	12,265
RBB FD INC	COMMON	74933W452	127,827	2,555	SH		SOLE		0	0	2,555
RBB FD INC	COMMON	74933W452	203,672	4,071	SH		DFND		0	0	4,071
RCM TECHNOLOGIES INC	COMMON	749360400	2,992	140	SH		DFND		0	0	140
RE/MAX HLDGS INC	COMMON	75524W108	1,596	182	SH		SOLE		0	0	182
REAVES UTILITY INCOME TRUST	COMMON	756158101	59,258	2,198	SH		SOLE		0	0	2,198
REAVES UTILITY INCOME TRUST	COMMON	756158101	20,220	750	SH		DFND		0	0	750
RECURSION PHARMACEUTICALS INC	COMMON	75629V104	32,712	3,281	SH		SOLE		0	0	3,281
RECURSION PHARMACEUTICALS INC	COMMON	75629V104	3,041	305	SH		DFND		0	0	305
RED VIOLET INC	COMMON	75704L104	273	14	SH		SOLE		0	0	14
REDFIN CORP	COMMON	75737F108	592	89	SH		DFND		0	0	89
REGENXBIO INC	COMMON	75901B107	8,344	396	SH		DFND		0	0	396
RENT THE RUNWAY INC COM CL A	COMMON	76010Y103	19	55	SH		DFND		0	0	55
REPLIMUNE GROUP INC	COMMON	76029N106	114	14	SH		SOLE		0	0	14
REPLIMUNE GROUP INC	COMMON	76029N106	6,070	743	SH		DFND		0	0	743
REPUBLIC BANCORP INC CL A	COMMON	760281204	303,450	5,950	SH		SOLE		0	0	5,950
RETAIL OPPORTUNITY INVTS CORP	COMMON	76131N101	9,051	706	SH		DFND		0	0	706
REVANCE THERAPEUTICS INC	COMMON	761330109	16,202	3,293	SH		SOLE		0	0	3,293
REVANCE THERAPEUTICS INC	COMMON	761330109	4,871	990	SH		DFND		0	0	990
REVOLUTION MEDICINES INC COM	COMMON	76155X100	16,419	509	SH		SOLE		0	0	509
REVOLUTION MEDICINES INC COM	COMMON	76155X100	1,740	54	SH		DFND		0	0	54
REVOLVE GROUP INC	COMMON	76156B107	2,837	134	SH		DFND		0	0	134
REX STORES CORP	COMMON	761624105	45,031	767	SH		DFND		0	0	767
RGC RES INC	COMMON	74955L103	1,221	60	SH		SOLE		0	0	60
RH	COMMON	74967X103	20,896	60	SH		DFND		0	0	60
RHYTHM PHARMACEUTICALS INC	COMMON	76243J105	1,432,751	33,066	SH		SOLE		18,553	0	14,513
RHYTHM PHARMACEUTICALS INC	COMMON	76243J105	2,253	52	SH		DFND		0	0	52
RIBBON COMMUNICATIONS INC	COMMON	762544104	5,167	1,615	SH		SOLE		0	0	1,615
RIBBON COMMUNICATIONS INC	COMMON	762544104	12,432	3,885	SH		DFND		0	0	3,885
RINGCENTRAL INC CLASS A	COMMON	76680R206	435,674	12,541	SH		SOLE		12,205	0	336
RINGCENTRAL INC CLASS A	COMMON	76680R206	19,072	549	SH		DFND		0	0	549
RIOT BLOCKCHAIN INC COM	COMMON	767292105	953,851	77,929	SH		SOLE		77,760	0	169
RIOT BLOCKCHAIN INC COM	COMMON	767292105	6,695	547	SH		DFND		0	0	547
RIVERNORTH / DOUBLELINE	COMMON	76882G107	6,034	700	SH		DFND		0	0	700
RIVERNORTH FLEXIBLE MUNICIPAL	COMMON	76883Y107	3,212	229	SH		DFND		0	0	229
RIVERNORTH MANAGED DURATION	COMMON	76882H105	60	4	SH		SOLE		0	0	4
RIVERNORTH MANAGED DURATION	COMMON	76882H105	6,153	411	SH		DFND		0	0	411
RMR GROUP INC /THE - A	COMMON	74967R106	1,104	46	SH		SOLE		0	0	46
RMR GROUP INC /THE - A	COMMON	74967R106	2,688	112	SH		DFND		0	0	112
ROBLOX CORPORATION CL A	COMMON	771049103	30,697	804	SH		DFND		0	0	804
ROCKET COMPANIES INC	COMMON	77311W101	2,910	200	SH		DFND		0	0	200
ROCKET PHARMACEUTICALS INC	COMMON	77313F106	14,387,819	534,069	SH		SOLE		146,100	0	387,969
ROCKET PHARMACEUTICALS INC	COMMON	77313F106	12,285	456	SH		DFND		0	0	456
ROCKY BRANDS INC	COMMON	774515100	556	20	SH		SOLE		0	0	20
ROCKY MTN CHOCOLATE FACTORY	COMMON	77467X101	3,620	1,000	SH		DFND		0	0	1,000
ROGERS CORP	COMMON	775133101	7,359	62	SH		DFND		0	0	62
ROKU INC	COMMON	77543R102	120,810	1,854	SH		SOLE		0	0	1,854
ROKU INC	COMMON	77543R102	24,245	372	SH		DFND		0	0	372
ROYCE GLOBAL VALUE TR INC	COMMON	78081T104	34,486	3,226	SH		DFND		0	0	3,226
ROYCE MICRO-CAP TR INC	COMMON	780915104	624	66	SH		SOLE		0	0	66
ROYCE MICRO-CAP TR INC	COMMON	780915104	106	11	SH		DFND		0	0	11
ROYCE VALUE TR INC	COMMON	780910105	1,054,383	69,505	SH		SOLE		0	0	69,505
RXSIGHT INC. COM	COMMON	78349D107	25,282	490	SH		SOLE		0	0	490
RXSIGHT INC. COM	COMMON	78349D107	2,316	45	SH		DFND		0	0	45
RYDER SYSTEMS INC	COMMON	783549108	277,183	2,306	SH		DFND		0	0	2,306
RYERSON HLDG CORP	COMMON	783754104	210,823	6,293	SH		SOLE		6,241	0	52
RYERSON HLDG CORP	COMMON	783754104	18,813	562	SH		DFND		0	0	562
SABA CAPITAL INCOME &	COMMON	880198106	51,534	13,491	SH		SOLE		0	0	13,491
SABA CAPITAL INCOME &	COMMON	880198106	5,948	1,557	SH		DFND		0	0	1,557
SABRE CORP	COMMON	78573M104	6,241	2,579	SH		DFND		0	0	2,579
SAFEHOLD INC COMMON STOCK	COMMON	78646V107	19,159	930	SH		DFND		0	0	930
SAFETY SHOT INC	COMMON	48208F105	2,390	1,000	SH		SOLE		0	0	1,000
SAGE THERAPEUTICS INC	COMMON	78667J108	1,743	93	SH		SOLE		0	0	93
SAGE THERAPEUTICS INC	COMMON	78667J108	4,366	233	SH		DFND		0	0	233
SALLY BEAUTY HLDGS INC	COMMON	79546E104	2,434	196	SH		DFND		0	0	196
SAMSARA INC COM CL A	COMMON	79589L106	6,054,503	160,214	SH		SOLE		157,530	0	2,684
SAMSARA INC COM CL A	COMMON	79589L106	229,164	6,064	SH		DFND		0	0	6,064
SANDY SPRING BANCORP INC	COMMON	800363103	863,081	37,234	SH		SOLE		20,338	0	16,896
SANFILIPPO JOHN B & SON INC	COMMON	800422107	8,791	83	SH		DFND		0	0	83
SAVARA INC COM	COMMON	805111101	1,120	225	SH		SOLE		0	0	225
SCHRODINGER INCORPORATION COM	COMMON	80810D103	10,782	399	SH		DFND		0	0	399
SCHWAB STRATEGIC TR 5 10YR	COMMON	808524698	801,576	18,017	SH		SOLE		960	0	17,057
SCHWAB STRATEGIC TR 5 10YR	COMMON	808524698	383,915	8,629	SH		DFND		918	0	7,711
SCHWAB STRATEGIC TR SCHWB FDT	COMMON	808524102	64,651	1,059	SH		DFND		0	0	1,059
SCHWAB STRATEGIC TR SCHWB FDT	COMMON	808524300	563,507	6,078	SH		DFND		0	0	6,078
SCHWAB STRATEGIC TR SCHWB FDT	COMMON	808524508	82,651	1,015	SH		DFND		0	0	1,015
SCHWAB STRATEGIC TR SCHWB FDT	COMMON	808524607	858,007	17,425	SH		DFND		0	0	17,425
SCHWAB STRATEGIC TR SCHWB FDT	COMMON	808524706	409,984	16,237	SH		DFND		0	0	16,237
SCHWAB STRATEGIC TR SCHWB FDT	COMMON	808524730	107,586	3,876	SH		DFND		0	0	3,876
SCHWAB STRATEGIC TR SCHWB FDT	COMMON	808524748	6,810	192	SH		SOLE		0	0	192
SCHWAB STRATEGIC TR SCHWB FDT	COMMON	808524748	30,114	849	SH		DFND		0	0	849
SCHWAB STRATEGIC TR SCHWB FDT	COMMON	808524755	198,946	5,587	SH		DFND		0	0	5,587
SCHWAB STRATEGIC TR SCHWB FDT	COMMON	808524763	76,135	1,335	SH		DFND		0	0	1,335
SCHWAB STRATEGIC TR SCHWB FDT	COMMON	808524771	53,912	800	SH		SOLE		0	0	800
SCHWAB STRATEGIC TR SCHWB FDT	COMMON	808524789	6,626	100	SH		SOLE		0	0	100
SCHWAB STRATEGIC TR SCHWB FDT	COMMON	808524854	169,419	3,454	SH		DFND		1,133	0	2,321
SCHWAB STRATEGIC TR SCHWB FDT	COMMON	808524862	229,721	4,765	SH		DFND		800	0	3,965
SCHWAB STRATEGIC TR SCHWB FDT	COMMON	808524888	172,413	4,816	SH		SOLE		0	0	4,816
SCHWAB STRATEGIC TR SCHWB FDT	COMMON	808524888	23,091	645	SH		DFND		0	0	645
SECURITY NATL FINL CORP CL COM	COMMON	814785309	2,167	274	SH		DFND		0	0	274
SELECT ENERGY SERVICES INC A	COMMON	81617J301	322,618	34,953	SH		SOLE		34,441	0	512
SENSIENT TECHNOLOGIES CORP	COMMON	81725T100	24,978	361	SH		DFND		0	0	361
SENTI BIOSCIENCES INC COM	COMMON	81726A100	18	48	SH		SOLE		0	0	48
SENTINELONE INC CL A	COMMON	81730H109	47,809	2,051	SH		SOLE		0	0	2,051
SEVEN HILLS REALTY TRUST COM	COMMON	81784E101	6,240	483	SH		SOLE		0	0	483
SI BONE INC	COMMON	825704109	3,487	213	SH		SOLE		0	0	213
SI BONE INC	COMMON	825704109	32,609	1,992	SH		DFND		0	0	1,992
SILK ROAD MEDICAL INC	COMMON	82710M100	788	43	SH		DFND		0	0	43
SILVERBOW RES INC	COMMON	82836G102	3,790	111	SH		SOLE		0	0	111
SIMPLIFY	COMMON	82889N699	23,110	926	SH		SOLE		0	0	926
SIMPLIFY	COMMON	82889N855	60,973	1,361	SH		SOLE		0	0	1,361
Simplify Exchange Traded Funds	COMMON	82889N657	5,927	271	SH		DFND		0	0	271
SIMPLIFY EXCHANGE TRADED FUNDS	COMMON	82889N772	9,276	300	SH		SOLE		0	0	300
SINCLAIR INC CL COM	COMMON	829242106	2,007	149	SH		DFND		0	0	149
SIRIUS XM HLDGS INC	COMMON	82968B103	2,565	661	SH		DFND		0	0	661
SITIO ROYALTIES CORP CLASS A	COMMON	82983N108	53,788	2,176	SH		SOLE		0	0	2,176
SIXTH ST SPECIALTY LENDING	COMMON	83012A109	32,145	1,500	SH		DFND		0	0	1,500
SJW CORP	COMMON	784305104	28,979	512	SH		DFND		0	0	512
SLEEP NUMBER CORP	COMMON	83125X103	2,485	155	SH		DFND		0	0	155
SMARTRENT INC COM CL A	COMMON	83193G107	6,700	2,500	SH		SOLE		0	0	2,500
SMARTSHEET INC -CLASS A	COMMON	83200N103	11,057,470	287,207	SH		SOLE		93,760	0	193,447
SMARTSHEET INC -CLASS A	COMMON	83200N103	36,271	942	SH		DFND		0	0	942
SMITH & WESSON BRANDS INC	COMMON	831754106	26,040	1,500	SH		SOLE		1,500	0	0
SNAP INC -A	COMMON	83304A106	27,283	2,377	SH		DFND		0	0	2,377
SOFI TECHNOLOGIES INC COM	COMMON	83406F102	160,600	22,000	SH		SOLE		0	0	22,000
SOLAR CAP LTD	COMMON	83413U100	27,845	1,814	SH		DFND		0	0	1,814
SOLAREDGE TECHNOLOGIES INC	COMMON	83417M104	9,156	129	SH		DFND		0	0	129
SOLAREDGE TECHNOLOGIES INC	COMMON	83417MAD6	5,468	6,000	PRN		SOLE		0	0	6,000
SOLARIS OILFIELD	COMMON	83418M103	3,173	366	SH		SOLE		0	0	366
SOLARWINDS CORPORATION COM NEW	COMMON	83417Q204	7,282	577	SH		DFND		0	0	577
SOLID POWER INC CLASS A COM	COMMON	83422N105	3,195	1,574	SH		DFND		0	0	1,574
SOLO BRANDS INC COM	COMMON	83425V104	842	388	SH		DFND		0	0	388
SONOCO PRODS CO	COMMON	835495102	86,818	1,501	SH		DFND		0	0	1,501
SOTERA HEALTH COMPANY	COMMON	83601L102	408	34	SH		DFND		0	0	34
SOUTHERN COPPER CORP	COMMON	84265V105	172,669	1,621	SH		DFND		0	0	1,621
SOUTHERN FIRST BANCSHARES	COMMON	842873101	2,128	67	SH		SOLE		0	0	67
SOUTHSIDE BANCSHARES INC	COMMON	84470P109	58,460	2,000	SH		DFND		0	0	2,000
SOUTHWEST GAS CORP	COMMON	844895102	113,951	1,497	SH		DFND		0	0	1,497
SPDR BLOOMBERG BARCLAYS	COMMON	78464A359	466,463	6,386	SH		DFND		0	0	6,386
SPDR BLOOMBERG BARCLAYS	COMMON	78464A375	89,342	2,733	SH		DFND		0	0	2,733
SPDR BLOOMBERG BARCLAYS	COMMON	78464A516	62,119	2,793	SH		SOLE		0	0	2,793
SPDR BLOOMBERG BARCLAYS	COMMON	78464A516	107,553	4,836	SH		DFND		0	0	4,836
SPDR BLOOMBERG BARCLAYS	COMMON	78464A722	19,408	450	SH		SOLE		0	0	450
SPDR BLOOMBERG BARCLAYS	COMMON	78464A649	1,761,750	69,689	SH		SOLE		1,736	0	67,953
SPDR BLOOMBERG BARCLAYS	COMMON	78464A649	348,460	13,784	SH		DFND		1,699	0	12,085
SPDR BLOOMBERG BARCLAYS DJ	COMMON	78464A201	126,714	1,453	SH		SOLE		0	0	1,453
SPDR BLOOMBERG BARCLAYS DJ	COMMON	78464A201	520,327	5,965	SH		DFND		5,696	0	269
SPDR BLOOMBERG BARCLAYS DJ	COMMON	78464A300	185,272	2,233	SH		SOLE		0	0	2,233
SPDR BLOOMBERG BARCLAYS DJ	COMMON	78464A300	456,003	5,496	SH		DFND		0	0	5,496
SPDR BLOOMBERG BARCLAYS DJ	COMMON	78464A508	646,440	12,903	SH		DFND		6,839	0	6,064
SPDR BLOOMBERG BARCLAYS DJ	COMMON	78464A607	628,882	6,672	SH		SOLE		0	0	6,672
SPDR BLOOMBERG BARCLAYS DJ	COMMON	78464A607	193,872	2,057	SH		DFND		0	0	2,057
SPDR BLOOMBERG BARCLAYS DJ	COMMON	78464A821	1,165,583	13,353	SH		SOLE		0	0	13,353
SPDR BLOOMBERG BARCLAYS DJ	COMMON	78464A821	1,439,849	16,495	SH		DFND		9,886	0	6,609
SPDR BLOOMBERG BARCLAYS DJ	COMMON	78464A854	286,824	4,662	SH		DFND		268	0	4,394
SPDR BLOOMBERG BARCLAYS DOW	COMMON	78464A839	154,202	2,029	SH		SOLE		0	0	2,029
SPDR BLOOMBERG BARCLAYS DOW	COMMON	78464A839	601,008	7,908	SH		DFND		7,453	0	455
SPDR BLOOMBERG BARCLAYS	COMMON	78464A391	137,494	6,707	SH		SOLE		3,526	0	3,181
SPDR BLOOMBERG BARCLAYS KBW	COMMON	78464A698	49,978	994	SH		DFND		0	0	994
SPDR BLOOMBERG BARCLAYS KBW	COMMON	78464A789	97,371	1,870	SH		SOLE		0	0	1,870
SPDR BLOOMBERG BARCLAYS KBW	COMMON	78464A789	10,206	196	SH		DFND		0	0	196
SPDR BLOOMBERG BARCLAYS KBW	COMMON	78464A797	159,810	3,393	SH		SOLE		0	0	3,393
SPDR BLOOMBERG BARCLAYS KBW	COMMON	78464A797	24,492	520	SH		DFND		0	0	520
SPDR BLOOMBERG BARCLAYS LONG	COMMON	78464A367	27,888	1,200	SH		DFND		0	0	1,200
SPDR BLOOMBERG BARCLAYS METALS	COMMON	78464A755	341,004	5,657	SH		DFND		0	0	5,657
SPDR BLOOMBERG BARCLAYS MID	COMMON	78464A847	159,487	2,990	SH		DFND		0	0	2,990
SPDR BLOOMBERG BARCLAYS MORGAN	COMMON	78464A102	77,333	424	SH		SOLE		0	0	424
SPDR BLOOMBERG BARCLAYS MORT	COMMON	78464A383	5,256	242	SH		SOLE		0	0	242
SPDR BLOOMBERG BARCLAYS NUVEEN	COMMON	78464A284	326,417	12,706	SH		DFND		0	0	12,706
SPDR BLOOMBERG BARCLAYS	COMMON	78464A805	443,661	6,916	SH		SOLE		0	0	6,916
SPDR BLOOMBERG BARCLAYS S & P	COMMON	78464A599	19,499	125	SH		SOLE		0	0	125
SPDR BLOOMBERG BARCLAYS S & P	COMMON	78464A599	23,243	149	SH		DFND		0	0	149
SPDR BLOOMBERG BARCLAYS S&P	COMMON	78464A532	40,435	477	SH		SOLE		0	0	477
SPDR BLOOMBERG BARCLAYS S&P	COMMON	78464A540	13,738	185	SH		SOLE		0	0	185
SPDR BLOOMBERG BARCLAYS S&P	COMMON	78464A581	9,234	105	SH		SOLE		0	0	105
SPDR BLOOMBERG BARCLAYS S&P	COMMON	78464A714	1,975	25	SH		SOLE		0	0	25
SPDR BLOOMBERG BARCLAYS S&P	COMMON	78464A714	69,511	880	SH		DFND		0	0	880
SPDR BLOOMBERG BARCLAYS S&P	COMMON	78464A862	39,689	171	SH		SOLE		0	0	171
SPDR BLOOMBERG BARCLAYS S&P	COMMON	78464A862	29,012	125	SH		DFND		0	0	125
SPDR BLOOMBERG BARCLAYS S&P	COMMON	78464A870	454,817	4,793	SH		SOLE		0	0	4,793
SPDR BLOOMBERG BARCLAYS S&P	COMMON	78464A870	808,653	8,522	SH		DFND		0	0	8,522
SPDR BLOOMBERG BARCLAYS S&P	COMMON	78464A888	92,285	827	SH		SOLE		0	0	827
SPDR BLOOMBERG BARCLAYS S&P	COMMON	78464A888	25,108	225	SH		DFND		0	0	225
SPDR BLOOMBERG BARCLAYS S&P	COMMON	78464A409	875,825	11,973	SH		DFND		4,531	0	7,442
SPDR BLOOMBERG BARCLAYS SHORT	COMMON	78464A474	134,679	4,524	SH		DFND		0	0	4,524
SPDR BLOOMBERG BARCLAYS WELLS	COMMON	78464A292	257,097	7,373	SH		SOLE		1,058	0	6,315
SPDR INDEX SHS FDS S&P NORTH	COMMON	78463X533	43,965	1,312	SH		SOLE		0	0	1,312
SPDR INDEX SHS FDS S&P NORTH	COMMON	78463X533	55,157	1,646	SH		DFND		0	0	1,646
SPDR INDEX SHS FDS S&P NORTH	COMMON	78463X848	38,056	1,340	SH		SOLE		0	0	1,340
SPDR INDEX SHS FDS S&P NORTH	COMMON	78463X848	81,480	2,869	SH		DFND		0	0	2,869
SPDR INDEX SHS FDS S&P NORTH	COMMON	78463X103	121,990	2,899	SH		DFND		0	0	2,899
SPDR INDEX SHS FDS S&P NORTH	COMMON	78463X202	91,017	1,732	SH		DFND		0	0	1,732
SPDR INDEX SHS FDS S&P NORTH	COMMON	78463X749	41,578	971	SH		DFND		0	0	971
SPDR INDEX SHS FDS S&P NORTH	COMMON	78463X863	265,196	10,165	SH		SOLE		0	0	10,165
SPDR INDEX SHS FDS S&P NORTH	COMMON	78463X400	8,420	128	SH		SOLE		0	0	128
SPDR INDEX SHS FDS S&P NORTH	COMMON	78463X541	775,426	13,386	SH		DFND		0	0	13,386
SPDR INDEX SHS FDS S&P NORTH	COMMON	78463X756	135,482	2,428	SH		DFND		0	0	2,428
SPDR INDEX SHS FDS S&P NORTH	COMMON	78463X772	528,269	15,029	SH		DFND		0	0	15,029
SPDR INDEX SHS FDS S&P NORTH	COMMON	78463X871	4,969	153	SH		SOLE		0	0	153
SPDR SER TR BLOOMBERG EMG MK	COMMON	78468R515	3,698	153	SH		SOLE		0	0	153
SPDR SER TR PORTFOLIO CRPORT	COMMON	78464A144	39,298	1,350	SH		SOLE		0	0	1,350
SPDR SER TR SSGA GNDER ETF	COMMON	78468R200	299,051	9,700	SH		SOLE		3,135	0	6,565
SPDR SER TR SSGA GNDER ETF	COMMON	78468R523	114,009	1,147	SH		SOLE		0	0	1,147
SPDR SER TR SSGA GNDER ETF	COMMON	78468R549	16,291	175	SH		SOLE		0	0	175
SPDR SER TR SSGA GNDER ETF	COMMON	78468R549	1,117	12	SH		DFND		0	0	12
SPDR SER TR SSGA GNDER ETF	COMMON	78468R739	3,028,490	63,838	SH		SOLE		0	0	63,838
SPDR SER TR SSGA GNDER ETF	COMMON	78468R747	63,524	600	SH		SOLE		0	0	600
SPDR SER TR SSGA GNDER ETF	COMMON	78468R788	40,873	1,004	SH		DFND		0	0	1,004
SPDR SER TR SSGA GNDER ETF	COMMON	78468R804	24,918	160	SH		SOLE		0	0	160
SPDR SER TR SSGA GNDER ETF	COMMON	78468R804	15,574	100	SH		DFND		0	0	100
SPDR SER TR SSGA GNDER ETF	COMMON	78468R861	4,958	266	SH		SOLE		0	0	266
SPDR SER TR SSGA GNDER ETF 500	COMMON	78468R796	333,797	7,799	SH		SOLE		0	0	7,799
SPDR SER TR SSGA GNDER ETF	COMMON	78468R606	476,355	20,305	SH		SOLE		0	0	20,305
SPDR SER TR SSGA GNDER ETF	COMMON	78468R606	125,065	5,331	SH		DFND		0	0	5,331
SPDR SER TR SSGA GNDER ETF	COMMON	78468R812	146,941	1,009	SH		SOLE		0	0	1,009
SPDR SER TR SSGA GNDER ETF S&P	COMMON	78468R556	215,198	1,389	SH		SOLE		0	0	1,389
SPDR SER TR SSGA GNDER ETF S&P	COMMON	78468R556	11,155	72	SH		DFND		0	0	72
SPDR SER TR SSGA GNDER ETF S&P	COMMON	78468R648	8,174	170	SH		SOLE		0	0	170
SPDR SER TR SSGA GNDER ETF S&P	COMMON	78468R705	15,637	68	SH		SOLE		0	0	68
SPDR SER TR SSGA GNDER ETF	COMMON	78468R101	656,484	22,700	SH		DFND		0	0	22,700
SPHERE ENTERTAINMENT CO	COMMON	55826T102	1,202	24	SH		SOLE		0	0	24
SPINNAKER ETF	COMMON	84858T863	122,027	11,391	SH		DFND		0	0	11,391
SPIRE GLOBAL INC.	COMMON	848560306	865	72	SH		SOLE		0	0	72
SPIRIT AIRLS INC COM	COMMON	848577102	1,447	299	SH		SOLE		0	0	299
SPOTIFY USA INC CONV RATIO	COMMON	84921RAB6	5,508	6,000	PRN		SOLE		0	0	6,000
SPRINGWORKS THERAPEUTICS INC	COMMON	85205L107	53,857	1,094	SH		SOLE		0	0	1,094
SPROTT FDS TR URANIUM MINERS E	COMMON	85208P303	96,116	1,950	SH		SOLE		0	0	1,950
SPROTT FDS TR URANIUM MINERS E	COMMON	85208P303	2,662	54	SH		DFND		0	0	54
SPROTT GOLD MINERS	COMMON	85210B102	39,252	1,549	SH		SOLE		0	0	1,549
SPROTT GOLD MINERS	COMMON	85210B102	16,192	639	SH		DFND		0	0	639
SPROUTS FMRS MKT INC	COMMON	85208M102	92,705	1,438	SH		DFND		0	0	1,438
SQUARESPACE INC CLASS A	COMMON	85225A107	29,954	822	SH		SOLE		0	0	822
SQUARESPACE INC CLASS A	COMMON	85225A107	8,928	245	SH		DFND		0	0	245
SRM ENTERTAINMENT INC COM	COMMON	85237B101	81	51	SH		SOLE		0	0	51
SSGA ACTIVE ETF TR SENIOR LOAN	COMMON	78467V608	579,654	13,765	SH		SOLE		2,000	0	11,765
SSGA ACTIVE ETF TR SPDR	COMMON	78467V103	51,931	1,858	SH		SOLE		0	0	1,858
SSGA ACTIVE ETF TR SPDR	COMMON	78467V848	100,726	2,515	SH		DFND		0	0	2,515
SSGA ACTIVE ETF TR SPDR ULTRA	COMMON	78467V707	134,322	3,317	SH		DFND		0	0	3,317
SSGA ACTIVE TR	COMMON	78470P309	32,906	780	SH		SOLE		0	0	780
SSGA ACTIVE TR SPDR BLACKSTONE	COMMON	78470P846	147,860	5,210	SH		SOLE		1,957	0	3,253
SSGA ACTIVE TR SPDR NUVEEN MUN	COMMON	78470P853	84,297	2,824	SH		SOLE		0	0	2,824
ST JOE COMPANY	COMMON	790148100	38,898	671	SH		DFND		0	0	671
STAGWELL INC COM CL A	COMMON	85256A109	15,339	2,466	SH		DFND		0	0	2,466
STAR GAS PARTNERS LP	COMMON	85512C105	10,020	1,000	SH		DFND		0	0	1,000
STAR HOLDINGS SHARES OF	COMMON	85512G106	11,072	857	SH		DFND		0	0	857
STARBOARD INVT TR ADAPTIVE	COMMON	85521B742	128,150	5,000	SH		SOLE		0	0	5,000
STEELCASE INC	COMMON	858155203	4,042	309	SH		SOLE		0	0	309
STEELCASE INC	COMMON	858155203	7,338	561	SH		DFND		0	0	561
STEPAN CO	COMMON	858586100	3,782	42	SH		DFND		0	0	42
STERLING INFRASTRUCTURE INC	COMMON	859241101	146,120	1,325	SH		SOLE		0	0	1,325
STEWART INFO SVCS CORP	COMMON	860372101	36,319	558	SH		DFND		0	0	558
STITCH FIX INC INC-CLASS A	COMMON	860897107	3,395	1,286	SH		DFND		0	0	1,286
STOCK YDS BANCORP INC	COMMON	861025104	16,287	333	SH		SOLE		0	0	333
STONE HBR EMERGING MKTS INCOME	COMMON	86164T107	162	30	SH		SOLE		0	0	30
STONERIDGE INC	COMMON	86183P102	773,476	41,946	SH		SOLE		41,873	0	73
STONEX GROUP INC	COMMON	861896108	4,875	69	SH		DFND		0	0	69
STRIDE INC COM	COMMON	86333M108	55,421	879	SH		DFND		0	0	879
STURM RUGER & CO INC	COMMON	864159108	9,230	200	SH		DFND		0	0	200
SUMMIT HOTEL PPTYS INC COM	COMMON	866082100	156	24	SH		DFND		0	0	24
SUPER MICRO COMPUTER INC	COMMON	86800U104	509,190	504	SH		DFND		0	0	504
SUPERIOR UNIFORM GROUP INC	COMMON	868358102	3,667	222	SH		DFND		0	0	222
SURGERY PARTNERS INC	COMMON	86881A100	9,911	332	SH		SOLE		0	0	332
SUTRO BIOPHARMA INC	COMMON	869367102	119	21	SH		SOLE		0	0	21
SUTRO BIOPHARMA INC	COMMON	869367102	158	28	SH		DFND		0	0	28
SWEETGREEN INC COM	COMMON	87043Q108	25	1	SH		DFND		0	0	1
SYMBOTIC INC CLASS A COM	COMMON	87151X101	697,095	15,491	SH		SOLE		15,491	0	0
SYMBOTIC INC CLASS A COM	COMMON	87151X101	51,750	1,150	SH		DFND		1,150	0	0
SYNCHRONOSS TECHNOLOGIES INC	COMMON	87157B400	376	45	SH		SOLE		0	0	45
SYNDAX PHARMACEUTICALS INC	COMMON	87164F105	22,634	951	SH		SOLE		0	0	951
SYNOVUS FINL CORP	COMMON	87161C501	151,555	3,783	SH		DFND		0	0	3,783
T ROWE PRICE ETF INC DIVIDEND	COMMON	87283Q404	5,966	157	SH		SOLE		0	0	157
TALOS ENERGY INC	COMMON	87484T108	3,900	280	SH		DFND		0	0	280
TCW STRATEGIC INCOME FD INC	COMMON	872340104	28,860	6,000	SH		SOLE		0	0	6,000
TECHTARGET INC	COMMON	87874R100	8,774	265	SH		DFND		0	0	265
TEGNA INC	COMMON	87901J105	10,936	732	SH		DFND		0	0	732
TEJON RANCH CO	COMMON	879080109	12,451	808	SH		DFND		0	0	808
TEKLA LIFE SCIENCES INVS	COMMON	87911K100	53,011	3,889	SH		SOLE		0	0	3,889
TEKLA WORLD HEALTHCARE FD	COMMON	87911L108	27,285	2,062	SH		SOLE		0	0	2,062
TELEPHONE & DATA	COMMON	879433829	39,258	2,451	SH		DFND		0	0	2,451
TEMPLETON EMERGING MARKETS	COMMON	880192109	28,247	5,202	SH		SOLE		0	0	5,202
TEMPLETON EMERGING MARKETS	COMMON	880192109	4,310	794	SH		DFND		0	0	794
TEMPLETON EMERGING MKTS FD	COMMON	880191101	17,910	1,500	SH		SOLE		0	0	1,500
TENABLE HLDGS INC	COMMON	88025T102	66,077	1,337	SH		DFND		0	0	1,337
TETRA TECHNOLOGIES INC DEL	COMMON	88162F105	506,772	114,396	SH		SOLE		61,668	0	52,728
TETRA TECHNOLOGIES INC DEL	COMMON	88162F105	7,097	1,602	SH		DFND		0	0	1,602
TEXAS CAPITAL BANCSHARES INC	COMMON	88224Q107	50,702	824	SH		DFND		0	0	824
TEXAS PACIFIC LAND CORPORATION	COMMON	88262P102	140,578	243	SH		DFND		0	0	243
TFS FINL CORP	COMMON	87240R107	2,525	201	SH		SOLE		0	0	201
TFS FINL CORP	COMMON	87240R107	6,217	495	SH		DFND		0	0	495
THE AARON'S COMPANY INC	COMMON	00258W108	465	62	SH		SOLE		62	0	0
THE AZEK COMPANY INC CL A	COMMON	05478C105	36,326	723	SH		DFND		0	0	723
THE DUCKHORN PORTFOLIO INC COM	COMMON	26414D106	12,354	1,327	SH		SOLE		0	0	1,327
THE SHYFT GROUP INC	COMMON	825698103	9,514	766	SH		DFND		0	0	766
THE VITA COCO COMPANY INC	COMMON	92846Q107	93,935	3,845	SH		SOLE		3,810	0	35
THE VITA COCO COMPANY INC	COMMON	92846Q107	3,609	148	SH		DFND		0	0	148
THERMON GROUP HLDGS INC	COMMON	88362T103	420,616	12,855	SH		SOLE		12,824	0	31
THORNBURG INCM BUILDER OPP TR	COMMON	885213108	58,390	3,611	SH		SOLE		0	0	3,611
THOUGHTWORKS HOLDING INC COM	COMMON	88546E105	86,779	34,300	SH		SOLE		34,300	0	0
THOUGHTWORKS HOLDING INC COM	COMMON	88546E105	4,526	1,789	SH		DFND		0	0	1,789
TIDAL ETF TR UNLIMITED HFND	COMMON	886364439	296,460	13,575	SH		SOLE		0	0	13,575
TIDAL ETF TRUST	COMMON	886364264	981	121	SH		SOLE		0	0	121
TIDEWATER INC NEW	COMMON	88642R109	2,959,256	32,166	SH		SOLE		31,808	0	358
TILE SHOP HLDGS INC COM	COMMON	88677Q109	2,763	393	SH		DFND		0	0	393
TILRAY INC CLASS-2	COMMON	88688T100	1,092	442	SH		SOLE		0	0	442
TIMOTHY PLAN HIG DV STK ETF	COMMON	887432326	15,264	422	SH		DFND		0	0	422
TIMOTHY PLAN US SMALL CAP CORE	COMMON	887432342	3,045	83	SH		DFND		0	0	83
TOLL BROS INC	COMMON	889478103	157,961	1,221	SH		DFND		0	0	1,221
TOOTSIE ROLL INDS INC	COMMON	890516107	10,089	315	SH		DFND		0	0	315
TORTOISE MLP FD INC	COMMON	89148B200	7,666	200	SH		SOLE		0	0	200
TORTOISE MLP FD INC	COMMON	89148B200	13,875	362	SH		DFND		0	0	362
TORTOISE PIPELINE & ENERGY FD	COMMON	89148H207	10,846	343	SH		DFND		0	0	343
TOWNEBANK / PORTSMOUTH VA	COMMON	89214P109	17,100	609	SH		SOLE		0	0	609
TOWNSQUARE MEDIA INC	COMMON	892231101	1,965	179	SH		DFND		0	0	179
TRANSCAT INC	COMMON	893529107	5,922,839	53,153	SH		SOLE		0	0	53,153
TREACE MEDICAL CONCEPTS INC	COMMON	89455T109	816	63	SH		DFND		0	0	63
TREDEGAR CORPORATION	COMMON	894650100	214	33	SH		DFND		0	0	33
TREEHOUSE FOODS INC	COMMON	89469A104	29,313	753	SH		DFND		0	0	753
TRI CONTINENTAL CORP	COMMON	895436103	38,192	1,240	SH		SOLE		0	0	1,240
TRIMAS CORP	COMMON	896215209	3,769	141	SH		SOLE		0	0	141
TRINET GROUP INC	COMMON	896288107	3,173,783	23,955	SH		SOLE		10,168	0	13,787
TRINITY CAPITAL INC	COMMON	896442308	954	65	SH		SOLE		0	0	65
TRINITY CAPITAL INC	COMMON	896442308	2,833	193	SH		DFND		0	0	193
TRINITY INDS INC	COMMON	896522109	44,645	1,603	SH		DFND		0	0	1,603
TRUBRIDGE INC	COMMON	205306103	79,126	8,582	SH		SOLE		8,582	0	0
TRUEBLUE INC	COMMON	89785X101	388	31	SH		SOLE		0	0	31
TRUECAR INC	COMMON	89785L107	5,858	1,728	SH		DFND		0	0	1,728
TRUSTMARK CORP	COMMON	898402102	18,609	662	SH		DFND		0	0	662
TTM TECHNOLOGIES	COMMON	87305R109	26,487	1,692	SH		DFND		0	0	1,692
TURNING PT BRANDS INC	COMMON	90041L105	224,321	7,656	SH		SOLE		7,574	0	82
TWIN DISC INC	COMMON	901476101	970	59	SH		SOLE		0	0	59
TWIN DISC INC	COMMON	901476101	4,843	293	SH		DFND		0	0	293
TWO RDS SHARED TR	COMMON	90214Q584	248,802	18,742	SH		SOLE		0	0	18,742
U-HAUL HOLDING COMPANY	COMMON	023586100	83,144	1,231	SH		SOLE		0	0	1,231
U-HAUL HOLDING COMPANY COM SER	COMMON	023586506	97,149	1,457	SH		SOLE		181	0	1,276
U-HAUL HOLDING COMPANY COM SER	COMMON	023586506	63,774	956	SH		DFND		0	0	956
UBIQUITI INC	COMMON	90353W103	579	5	SH		SOLE		0	0	5
UFP TECHNOLOGIES INC	COMMON	902673102	38,161	151	SH		DFND		0	0	151
UIPATH INC CL A	COMMON	90364P105	528,343	23,306	SH		SOLE		6,796	0	16,510
UNDER ARMOUR INC	COMMON	904311206	10,374	1,453	SH		DFND		0	0	1,453
UNDER ARMOUR INC CL A	COMMON	904311107	8,819	1,195	SH		DFND		0	0	1,195
UNIFIED SER TR ONEASCENT EMGRG	COMMON	90470L469	9,022	301	SH		DFND		0	0	301
UNISYS	COMMON	909214306	3,221	656	SH		SOLE		0	0	656
UNISYS	COMMON	909214306	3,123	636	SH		DFND		0	0	636
UNITED FIRE GROUP INC	COMMON	910340108	1,338	61	SH		DFND		0	0	61
UNITED NATURAL FOODS INC	COMMON	911163103	19,602	1,706	SH		DFND		0	0	1,706
UNITED STATES CELLULAR CORP	COMMON	911684108	3,437	94	SH		SOLE		0	0	94
UNITED STATES CELLULAR CORP	COMMON	911684108	2,263	62	SH		DFND		0	0	62
UNITED STS COMMODITY INDEX FD	COMMON	911718104	10,726	427	SH		SOLE		0	0	427
UNITED STS GASOLINE FD LP	COMMON	91201T102	43,835	618	SH		SOLE		0	0	618
UNITIL CORP	COMMON	913259107	2,303	44	SH		DFND		0	0	44
UNIVERSAL CORP	COMMON	913456109	16,085	311	SH		DFND		0	0	311
UNIVERSAL ELECTRONICS INC	COMMON	913483103	1,719	172	SH		SOLE		0	0	172
UNIVERSAL INS HLDGS INC	COMMON	91359V107	256,032	12,600	SH		SOLE		0	0	12,600
UNIVERSAL STAINLESS & ALLOY	COMMON	913837100	3,408	152	SH		DFND		0	0	152
UNIVEST CORP OF PENNSYLVANIA	COMMON	915271100	179,239	8,609	SH		SOLE		8,476	0	133
UNUMPROVIDENT CORP	COMMON	91529Y106	250,634	4,671	SH		DFND		0	0	4,671
UPSTART HOLDINGS INC COM	COMMON	91680M107	54,990	2,045	SH		SOLE		0	0	2,045
UPSTART HOLDINGS INC COM	COMMON	91680M107	7,207	268	SH		DFND		0	0	268
UPWORK INC	COMMON	91688F104	908,491	74,102	SH		SOLE		0	0	74,102
UPWORK INC	COMMON	91688F104	7,908	645	SH		DFND		0	0	645
URANIUM ENERGY CORP COM	COMMON	916896103	648	96	SH		SOLE		0	0	96
UTAH MED PRODS INC	COMMON	917488108	7,395	104	SH		DFND		0	0	104
UWM HOLDINGS CORPORATION COM	COMMON	91823B109	1,960	270	SH		DFND		0	0	270
VAN KAMPEN SENIOR INCOME TRUST	COMMON	46131H107	158,150	36,951	SH		SOLE		0	0	36,951
VAN KAMPEN SENIOR INCOME TRUST	COMMON	46131H107	5,941	1,388	SH		DFND		0	0	1,388
VANDA PHARMACEUTICALS INC	COMMON	921659108	4,139	1,007	SH		DFND		0	0	1,007
VANECK ETF	COMMON	92189H748	13,205	250	SH		DFND		0	0	250
VANECK ETF TRUST INDIA GROWTH	COMMON	92189F767	45,292	961	SH		DFND		0	0	961
VANECK ETF TRUST NATURAL	COMMON	92189F353	38,542	2,020	SH		SOLE		0	0	2,020
VANECK ETF TRUST NATURAL	COMMON	92189F353	5,743	301	SH		DFND		0	0	301
VANECK ETF TRUST NATURAL	COMMON	92189F429	101,081	5,714	SH		SOLE		0	0	5,714
VANECK ETF TRUST NATURAL	COMMON	92189F429	122,592	6,930	SH		DFND		0	0	6,930
VANECK ETF TRUST NATURAL	COMMON	92189F486	18,036	707	SH		DFND		0	0	707
VANECK ETF TRUST NATURAL	COMMON	92189F528	206,759	12,148	SH		SOLE		0	0	12,148
VANECK ETF TRUST NATURAL	COMMON	92189F528	136,160	8,000	SH		DFND		0	0	8,000
VANECK ETF TRUST NATURAL	COMMON	92189F536	3,908	217	SH		SOLE		0	0	217
VANECK ETF TRUST NATURAL	COMMON	92189F536	45,241	2,512	SH		DFND		0	0	2,512
VANECK ETF TRUST NATURAL	COMMON	92189F593	46,435	1,492	SH		SOLE		0	0	1,492
VANECK ETF TRUST NATURAL	COMMON	92189F593	270,665	8,698	SH		DFND		0	0	8,698
VANECK ETF TRUST NATURAL	COMMON	92189F643	537,152	5,975	SH		DFND		1,883	0	4,092
VANECK ETF TRUST NATURAL	COMMON	92189F676	343,912	1,529	SH		DFND		0	0	1,529
VANECK ETF TRUST NATURAL	COMMON	92189F692	88,886	980	SH		SOLE		0	0	980
VANECK ETF TRUST NATURAL	COMMON	92189F692	32,380	357	SH		DFND		0	0	357
VANECK ETF TRUST NATURAL BDC	COMMON	92189F411	433,029	25,623	SH		DFND		0	0	25,623
VANECK ETF TRUST NATURAL	COMMON	92189F502	47,882	487	SH		SOLE		0	0	487
VANECK ETF TRUST NATURAL GREEN	COMMON	92189F171	2,373	100	SH		SOLE		0	0	100
VANECK ETF TRUST NATURAL REAL	COMMON	92189F130	57,588	2,125	SH		DFND		0	0	2,125
VANECK ETF TRUST NATURAL SHORT	COMMON	92189F387	242,611	10,826	SH		SOLE		0	0	10,826
VANECK ETF TRUST NATURAL STEEL	COMMON	92189F205	384,668	5,297	SH		SOLE		0	0	5,297
VANECK ETF TRUST NATURAL	COMMON	92189F817	1,348	97	SH		SOLE		0	0	97
VANECK ETF TRUST NATURAL	COMMON	92189F817	26,910	1,936	SH		DFND		0	0	1,936
VANECK ETF TRUST URANIUM PLS	COMMON	92189F601	16,254	214	SH		SOLE		0	0	214
VANECK ETF TRUST URANIUM PLS	COMMON	92189F601	22,331	294	SH		DFND		0	0	294
VANECK MERK GOLD TR	COMMON	921078101	1,308,476	60,916	SH		DFND		0	0	60,916
VANECK VECTORS	COMMON	92189H102	288,827	8,942	SH		DFND		0	0	8,942
VANECK VECTORS AMT-FREE	COMMON	92189H201	237,759	5,112	SH		DFND		0	0	5,112
VANECK VECTORS ETF TR OIL SVCS	COMMON	92189H607	606,067	1,802	SH		SOLE		0	0	1,802
VANGUARD	COMMON	92204A801	649,065	3,175	SH		DFND		299	0	2,876
VANGUARD ADMIRAL FDS INC S & P	COMMON	921932794	12,367	110	SH		SOLE		0	0	110
VANGUARD ADMIRAL FDS INC S&P	COMMON	921932844	9,080	100	SH		DFND		0	0	100
VANGUARD ADMIRAL FDS INC S&P	COMMON	921932869	17,244	152	SH		SOLE		0	0	152
VANGUARD ADMIRAL FDS INC S&P	COMMON	921932885	37,084	360	SH		DFND		0	0	360
VANGUARD ADMIRAL FDS INC S&P	COMMON	921932505	252,976	830	SH		DFND		0	0	830
VANGUARD ADMIRAL FDS INC S&P	COMMON	921932703	543,215	3,010	SH		DFND		0	0	3,010
VANGUARD BD INDEX FDS	COMMON	92203C303	578,149	11,668	SH		SOLE		0	0	11,668
VANGUARD CONSUMER DISCRE ETF	COMMON	92204A108	1,277,592	4,021	SH		DFND		0	0	4,021
VANGUARD CONSUMER STA	COMMON	92204A207	72,674	356	SH		DFND		0	0	356
VANGUARD EMERGING MARKETS	COMMON	921946885	1,056,718	16,550	SH		DFND		0	0	16,550
VANGUARD ENERGY	COMMON	92204A306	730,345	5,546	SH		DFND		1,352	0	4,194
VANGUARD FTSE ALL WORLD EX-US	COMMON	922042775	3,938,094	67,146	SH		DFND		0	0	67,146
VANGUARD GLOBAL EX-U S REAL	COMMON	922042676	148,796	3,531	SH		SOLE		0	0	3,531
VANGUARD GLOBAL EX-U S REAL	COMMON	922042676	24,525	582	SH		DFND		0	0	582
VANGUARD GROUP INC. ESG	COMMON	921910725	97,986	1,705	SH		DFND		0	0	1,705
VANGUARD GROUP INC. ESG US	COMMON	921910733	30,846	331	SH		DFND		0	0	331
VANGUARD GROUP INC. EXTENDED	COMMON	921910709	996,414	13,008	SH		SOLE		214	0	12,794
VANGUARD GROUP INC. EXTENDED	COMMON	921910709	274,137	3,579	SH		DFND		205	0	3,374
VANGUARD GROUP INC. MEGA CAP	COMMON	921910840	3,933,911	32,917	SH		SOLE		0	0	32,917
VANGUARD GROUP INC. MEGA CAP	COMMON	921910840	2,021,990	16,919	SH		DFND		0	0	16,919
VANGUARD INDUSTRIALS VIPERS	COMMON	92204A603	196,541	805	SH		DFND		0	0	805
VANGUARD INT DIV APP INDX FD	COMMON	921946810	634,497	7,782	SH		SOLE		0	0	7,782
VANGUARD INT DIV APP INDX FD	COMMON	921946810	1,585,074	19,442	SH		DFND		0	0	19,442
VANGUARD INT HIGH DVD YLD IN	COMMON	921946794	267,365	3,886	SH		DFND		0	0	3,886
VANGUARD INTERMEDIATE TERM	COMMON	92206C706	2,079,571	35,518	SH		DFND		115	0	35,403
VANGUARD LONG TERM GOVT BOND	COMMON	92206C847	1,189,051	20,072	SH		DFND		0	0	20,072
VANGUARD MORTGAGE BUSINESS	COMMON	92206C771	461,031	10,108	SH		DFND		2,678	0	7,430
VANGUARD RUSSELL 2000 VALUE	COMMON	92206C649	242,168	1,732	SH		SOLE		210	0	1,522
VANGUARD RUSSELL 2000 VALUE	COMMON	92206C649	90,603	648	SH		DFND		0	0	648
VANGUARD TELECOM SERVICE ETF	COMMON	92204A884	875,369	6,671	SH		DFND		0	0	6,671
VANGUARD TOTAL CORPORATE BOND	COMMON	92206C573	45,819	598	SH		SOLE		0	0	598
VANGUARD WELLINGTON FD US	COMMON	921935706	100,917	737	SH		SOLE		0	0	737
VANGUARD WELLINGTON FD US ETF	COMMON	921935607	26,647	210	SH		DFND		0	0	210
VAREX IMAGING CORP	COMMON	92214X106	3,692	204	SH		DFND		29	0	175
VAXCYTE INC COM	COMMON	92243G108	12,833,586	187,873	SH		SOLE		70,310	0	117,563
VAXCYTE INC COM	COMMON	92243G108	14,447	211	SH		DFND		0	0	211
VERA THERAPEUTICS INC COM	COMMON	92337R101	2,070	48	SH		DFND		0	0	48
VERACYTE INC	COMMON	92337F107	34,418	1,553	SH		SOLE		0	0	1,553
VERRA MOBILITY CORPORATION	COMMON	92511U102	25,523	1,022	SH		DFND		0	0	1,022
VERTEX ENERGY INC	COMMON	92534K107	9,800	7,000	SH		SOLE		0	0	7,000
VERTEX ENERGY INC	COMMON	92534K107	2,800	2,000	SH		DFND		0	0	2,000
VERTEX INC -CLASS A	COMMON	92538J106	7,310,866	230,191	SH		SOLE		0	0	230,191
VERTEX INC -CLASS A	COMMON	92538J106	20,866	657	SH		DFND		0	0	657
VERVE THERAPEUTICS INC COM	COMMON	92539P101	6,609	498	SH		SOLE		0	0	498
VERVE THERAPEUTICS INC COM	COMMON	92539P101	611	46	SH		DFND		0	0	46
VESTA REAL ESTATE CORP ADS ADR	COMMON	92540K109	7,422	189	SH		SOLE		0	0	189
VESTIS CORPORATION	COMMON	29430C102	12,063	626	SH		DFND		0	0	626
VIAD CORP	COMMON	92552R406	24,010	608	SH		DFND		0	0	608
VICOR CORP	COMMON	925815102	717	19	SH		DFND		0	0	19
VICTORIA'S SECRET CO COMMON	COMMON	926400102	6,298	325	SH		DFND		0	0	325
VICTORY CEMP US 500 ENHANCED	COMMON	92647N782	395,700	6,000	SH		DFND		0	0	6,000
VICTORY CEMP US EQ INCOME	COMMON	92647N824	227,940	3,829	SH		SOLE		0	0	3,829
VICTORY CEMP US LARGE CAP HIGH	COMMON	92647N865	115,555	1,859	SH		SOLE		0	0	1,859
VICTORY CEMP US SMALL CAP VO	COMMON	92647N832	242,048	3,500	SH		DFND		0	0	3,500
Victory Portfolios II	COMMON	92647X830	95,396	2,943	SH		SOLE		0	0	2,943
VICTORY PORTFOLIOS II CORE ETF	COMMON	92647X863	50,821	2,357	SH		SOLE		0	0	2,357
VICTORY PORTFOLIOS II CORE ETF	COMMON	92647N527	5,751	124	SH		SOLE		0	0	124
VICTORY SHARES DIVIDEND	COMMON	92647N667	20,684	411	SH		SOLE		0	0	411
VICTORY SHARES US DISCOVERY	COMMON	92647N774	61,398	1,198	SH		SOLE		0	0	1,198
VIKING THERAPEUTICS INC	COMMON	92686J106	7,489,929	91,341	SH		SOLE		90,920	0	421
VILLAGE SUPER MARKET INC CL A	COMMON	927107409	2,861	100	SH		SOLE		0	0	100
VILLAGE SUPER MARKET INC CL A	COMMON	927107409	3,347	117	SH		DFND		0	0	117
VIMEO INC COMMON STOCK	COMMON	92719V100	20	5	SH		DFND		0	0	5
VIPER ENERGY INC CL A COM	COMMON	927959106	20,845	542	SH		SOLE		0	0	542
VIR BIOTECHNOLOGY INC COM	COMMON	92764N102	16,370	1,616	SH		DFND		0	0	1,616
VIRIDIAN THERAPEUTICS INC COM	COMMON	92790C104	1,047	60	SH		DFND		0	0	60
VIRTUS	COMMON	92840N100	2,730	114	SH		SOLE		0	0	114
VIRTUS ALLIANZGI ARTIFICIAL	COMMON	92838Y100	19,287	961	SH		SOLE		0	0	961
VIRTUS ALLIANZGI ARTIFICIAL	COMMON	92838Y100	8,028	400	SH		DFND		0	0	400
VIRTUS ALLIANZGI CONVERTIBLE	COMMON	92838X102	18,794	5,627	SH		SOLE		0	0	5,627
VIRTUS ALLIANZGI CONVERTIBLE	COMMON	92838X102	42,792	12,812	SH		DFND		0	0	12,812
VIRTUS ALLIANZGI NFJ DIVIDEND	COMMON	92840R101	405,836	31,756	SH		SOLE		0	0	31,756
VIRTUS EQUITY & CONVERTIBLE	COMMON	92841M101	236,438	10,560	SH		SOLE		0	0	10,560
VIRTUS ETF TR II VIRTUS US	COMMON	92790A504	68,840	2,000	SH		SOLE		0	0	2,000
VIRTUS GLOBAL MULTI-SECTOR	COMMON	92829B101	26,925	3,515	SH		SOLE		0	0	3,515
VIRTUS GLOBAL MULTI-SECTOR	COMMON	92829B101	117	15	SH		DFND		0	0	15
VISTA OUTDOOR INC	COMMON	928377100	262	8	SH		DFND		0	0	8
VITAL ENERGY INC	COMMON	516806205	1,576	30	SH		DFND		0	0	30
VITAL FARMS INC COM	COMMON	92847W103	46,500	2,000	SH		SOLE		0	0	2,000
VITESSE ENERGY INC. COMMON	COMMON	92852X103	2,828	119	SH		SOLE		0	0	119
VITESSE ENERGY INC. COMMON	COMMON	92852X103	7,427	313	SH		DFND		0	0	313
VIVID SEATS INC COM	COMMON	92854T100	464	77	SH		SOLE		0	0	77
VIZIO HOLDING CORPORATION CL A	COMMON	92858V101	2,297	210	SH		SOLE		0	0	210
VOR BIOPHARMA INC COM	COMMON	929033108	6,307	2,661	SH		SOLE		0	0	2,661
VOYA ASIA PAC DIVID EQUITY	COMMON	92912J102	158,250	25,000	SH		SOLE		0	0	25,000
VOYA ASIA PAC DIVID EQUITY	COMMON	92912J102	13,445	2,124	SH		DFND		0	0	2,124
VOYA EMERGING MKTS HIGH DIVID	COMMON	92912P108	238,694	45,293	SH		SOLE		0	0	45,293
VOYA GLOBAL ADVANTAGE & PREM	COMMON	92912R104	3,052	338	SH		SOLE		0	0	338
VOYA GLOBAL EQUITY DIVID &	COMMON	92912T100	67,357	12,709	SH		SOLE		0	0	12,709
VOYA INFRASTRUCTURE	COMMON	92912X101	31,665	3,010	SH		SOLE		0	0	3,010
VOYA INFRASTRUCTURE	COMMON	92912X101	10,738	1,021	SH		DFND		0	0	1,021
VX2 INC	COMMON	92242T101	10,323	221	SH		SOLE		0	0	221
W & T OFFSHORE INC	COMMON	92922P106	485	183	SH		SOLE		0	0	183
WABASH NATL CORP	COMMON	929566107	16,347	546	SH		DFND		0	0	546
WAFD INC	COMMON	938824109	27,566	950	SH		DFND		0	0	950
WARNER MUSIC GROUP CORP COM CL	COMMON	934550203	10,963	332	SH		DFND		0	0	332
WARRIOR MET COAL INC	COMMON	93627C101	21,548	355	SH		DFND		0	0	355
WAYFAIR INC CLASS A	COMMON	94419L101	69,710	1,027	SH		SOLE		0	0	1,027
WAYFAIR INC CLASS A	COMMON	94419L101	13,237	195	SH		DFND		0	0	195
WEIS MKTS INC	COMMON	948849104	5,732	89	SH		SOLE		0	0	89
WELLS FARGO ADVANTAGE GLOBAL	COMMON	94987C103	26,078	5,433	SH		SOLE		0	0	5,433
WELLS FARGO ADVANTAGE GLOBAL	COMMON	94987C103	960	200	SH		DFND		0	0	200
WELLS FARGO ADVANTAGE INCOME	COMMON	94987B105	4,037	608	SH		SOLE		0	0	608
WELLS FARGO ADVANTAGE INCOME	COMMON	94987B105	7,976	1,201	SH		DFND		0	0	1,201
WELLS FARGO ADVANTAGE MULTI	COMMON	94987D101	45,512	4,878	SH		SOLE		0	0	4,878
WELLS FARGO ADVANTAGE UTILS &	COMMON	94987E109	18,323	1,941	SH		SOLE		0	0	1,941
WENDYS CO	COMMON	95058W100	5,464	290	SH		DFND		0	0	290
WESTAMERICA BANCORPORATION	COMMON	957090103	9,776	200	SH		DFND		0	0	200
WESTERN ASSET CLAY TREAS INFL	COMMON	95766Q106	1,766	217	SH		SOLE		0	0	217
WESTERN ASSET CLAY TREAS INFL	COMMON	95766Q106	1,197	147	SH		DFND		0	0	147
WESTERN ASSET DIVERSIFIED	COMMON	95790K109	179,570	12,427	SH		SOLE		0	0	12,427
WESTERN ASSET DIVERSIFIED	COMMON	95790K109	158,314	10,956	SH		DFND		0	0	10,956
WESTERN ASSET EMERGING MKTS	COMMON	95766A101	198,866	20,694	SH		DFND		0	0	20,694
WESTERN ASSET GLOBAL CORP	COMMON	95790C107	17,023	1,364	SH		SOLE		0	0	1,364
WESTERN ASSET GLOBAL CORP	COMMON	95790C107	17,871	1,432	SH		DFND		0	0	1,432
WESTERN ASSET GLOBAL HIGH	COMMON	95766B109	13,622	1,946	SH		SOLE		0	0	1,946
WESTERN ASSET HIGH INCOME FD I	COMMON	95766J102	5,382	1,204	SH		SOLE		0	0	1,204
WESTERN ASSET HIGH INCOME FD I	COMMON	95766J102	12,087	2,704	SH		DFND		0	0	2,704
WESTERN ASSET HIGH YIELD	COMMON	95768B107	2,536	212	SH		SOLE		0	0	212
WESTERN ASSET HIGH YIELD	COMMON	95768B107	71,449	5,974	SH		DFND		0	0	5,974
WESTERN ASSET INTER MUNI FD	COMMON	958435109	1,069	135	SH		DFND		0	0	135
WESTERN ASSET INVT GRADE	COMMON	95790A101	20,748	1,200	SH		SOLE		0	0	1,200
WESTERN ASSET MANAGED MUNS FD	COMMON	95766M105	137,898	13,196	SH		SOLE		0	0	13,196
WESTERN ASSET MANAGED MUNS FD	COMMON	95766M105	59,216	5,667	SH		DFND		0	0	5,667
WESTERN ASSET MTG DEFINED	COMMON	95790B109	3,618	309	SH		SOLE		0	0	309
WESTERN ASSET MTG DEFINED	COMMON	95790B109	1,791	153	SH		DFND		0	0	153
WESTERN ASSET MUN HIGH INCOME	COMMON	95766N103	101,850	15,000	SH		DFND		0	0	15,000
WESTERN ASSET/CLAYMORE US	COMMON	95766R104	337,571	39,116	SH		SOLE		0	0	39,116
WESTERN ASSET/CLAYMORE US	COMMON	95766R104	64,656	7,492	SH		DFND		0	0	7,492
WESTERN MIDSTREAM PARTNERS LP	COMMON	958669103	247,499	6,962	SH		SOLE		0	0	6,962
WESTERN MIDSTREAM PARTNERS LP	COMMON	958669103	158,802	4,467	SH		DFND		0	0	4,467
WESTERN UN CO	COMMON	959802109	61,919	4,429	SH		DFND		0	0	4,429
WESTROCK CO	COMMON	96145D105	112,750	2,280	SH		DFND		0	0	2,280
WEYCO GROUP INC	COMMON	962149100	2,933	92	SH		DFND		0	0	92
WHOLE EARTH BRANDS INC COM CL	COMMON	96684W100	575	119	SH		SOLE		0	0	119
WILLDAN GROUP INC	COMMON	96924N100	284,624	9,818	SH		SOLE		9,818	0	0
WILLDAN GROUP INC	COMMON	96924N100	1,334	46	SH		DFND		0	0	46
WINNEBAGO INDS INC	COMMON	974637100	11,026	149	SH		DFND		0	0	149
WISDOMTREE	COMMON	97717W703	815,589	14,883	SH		SOLE		0	0	14,883
WISDOMTREE	COMMON	97717W703	467,444	8,530	SH		DFND		0	0	8,530
WISDOMTREE BBG USD BULLISH	COMMON	97717W471	1,310	50	SH		SOLE		0	0	50
WISDOMTREE DIEFA H/Y EQ FD	COMMON	97717W802	592,627	14,954	SH		DFND		0	0	14,954
WISDOMTREE DVD TOP 100	COMMON	97717W786	54,980	1,340	SH		SOLE		0	0	1,340
WISDOMTREE EMERGING MKTS SM	COMMON	97717W281	19,734	388	SH		SOLE		0	0	388
WISDOMTREE EMERGING MKTS SM	COMMON	97717W281	4,272	84	SH		DFND		0	0	84
WISDOMTREE EQUITY INCOME FD	COMMON	97717W208	1,312,379	15,144	SH		SOLE		0	0	15,144
WISDOMTREE EQUITY INCOME FD	COMMON	97717W208	177,306	2,046	SH		DFND		0	0	2,046
WISDOMTREE GLOBAL EQUITY	COMMON	97717W877	58,540	1,151	SH		SOLE		0	0	1,151
WISDOMTREE GLOBAL EX-US	COMMON	97717W844	187,450	4,820	SH		SOLE		0	0	4,820
WISDOMTREE INDIA EARNINGS FD	COMMON	97717W422	361,766	8,305	SH		DFND		0	0	8,305
WISDOMTREE INTL L/C DVD FUND	COMMON	97717W794	110,354	2,134	SH		DFND		0	0	2,134
WISDOMTREE JAPAN HEDGED EQ	COMMON	97717W851	759,007	6,995	SH		DFND		0	0	6,995
WISDOMTREE JAPAN HEDGED SMALL	COMMON	97717W521	7,569	226	SH		SOLE		0	0	226
WISDOMTREE L/C DIVIDEND FUND	COMMON	97717W307	340,431	4,716	SH		DFND		0	0	4,716
WISDOMTREE LOW P/E FUND	COMMON	97717W547	25,857	342	SH		SOLE		0	0	342
WISDOMTREE MANAGED FUTURES	COMMON	97717W125	1,899	51	SH		DFND		0	0	51
WISDOMTREE MIDCAP DIVIDEND F	COMMON	97717W505	622,939	12,773	SH		DFND		0	0	12,773
WISDOMTREE MIDCAP EARNINGS	COMMON	97717W570	189,284	3,102	SH		SOLE		0	0	3,102
WISDOMTREE MIDCAP EARNINGS	COMMON	97717W570	55,589	911	SH		DFND		0	0	911
WISDOMTREE SMALL CAP EARNINGS	COMMON	97717W562	137,329	2,740	SH		SOLE		0	0	2,740
WISDOMTREE SMALL CAP EARNINGS	COMMON	97717W562	105,853	2,112	SH		DFND		0	0	2,112
WISDOMTREE SMALLCAP DVD FUND	COMMON	97717W604	626,639	19,175	SH		SOLE		0	0	19,175
WISDOMTREE TOTAL DIVIDEND FD	COMMON	97717W109	55,586	786	SH		SOLE		0	0	786
WISDOMTREE TOTAL DIVIDEND FD	COMMON	97717W109	145,895	2,063	SH		DFND		0	0	2,063
WISDOMTREE TR ENHNCD CMMDTY ST	COMMON	97717Y683	44,140	2,395	SH		SOLE		0	0	2,395
WISDOMTREE TR HEDGED HI ETF	COMMON	97717W430	17,338	787	SH		SOLE		0	0	787
WISDOMTREE TR US CORP BOND FD	COMMON	97717X511	128,594	2,963	SH		SOLE		0	0	2,963
WISDOMTREE TR US CORP BOND FD	COMMON	97717X511	33,114	763	SH		DFND		0	0	763
WISDOMTREE TR US CORP BOND FD	COMMON	97717X552	162,016	4,213	SH		SOLE		0	0	4,213
WISDOMTREE TR US CORP BOND FD	COMMON	97717X552	97,371	2,532	SH		DFND		0	0	2,532
WISDOMTREE TR US CORP BOND FD	COMMON	97717X578	425,343	14,438	SH		SOLE		0	0	14,438
WISDOMTREE TR US CORP BOND FD	COMMON	97717X578	29	1	SH		DFND		0	0	1
WISDOMTREE TR US CORP BOND FD	COMMON	97717X594	103,859	2,261	SH		SOLE		0	0	2,261
WISDOMTREE TR US CORP BOND FD	COMMON	97717X701	788,836	16,332	SH		DFND		0	0	16,332
WOLVERINE WORLD WIDE INC	COMMON	978097103	4,910	438	SH		DFND		0	0	438
WORLD GOLD TR SPDR GLD MINIS	COMMON	98149E303	955,179	21,684	SH		DFND		13,283	0	8,401
WYNDHAM HOTELS & RESORTS INC	COMMON	98311A105	64,086	835	SH		DFND		0	0	835
XAI OCTAGON FLOATING RATE &	COMMON	98400T106	14,180	2,000	SH		SOLE		0	0	2,000
XENCOR INC	COMMON	98401F105	8,277	374	SH		DFND		0	0	374
XERIS BIOPHARMA HOLDINGS INC	COMMON	98422E103	922	417	SH		SOLE		0	0	417
XEROX HOLDINGS CORP	COMMON	98421M106	19,815	1,107	SH		DFND		0	0	1,107
XOMETRY INC CLASS A COM	COMMON	98423F109	953	56	SH		SOLE		0	0	56
XPONENTIAL FITNESS INC COM CL	COMMON	98422X101	1,229	74	SH		DFND		0	0	74
YEXT INC	COMMON	98585N106	283	47	SH		DFND		0	0	47
ZETA GLOBAL HOLDINGS CORP CL A	COMMON	98956A105	1,382,376	126,475	SH		SOLE		39,377	0	87,098
ZILLOW GROUP INC C	COMMON	98954M200	23,903	490	SH		DFND		0	0	490
ZIMVIE INC COM	COMMON	98888T107	3,088	187	SH		SOLE		0	0	187
ZIMVIE INC COM	COMMON	98888T107	5,112	310	SH		DFND		38	0	272
ZIPRECRUITER INC CL A	COMMON	98980B103	529	46	SH		SOLE		0	0	46
ZSCALER INC	COMMON	98980G102	220,196	1,143	SH		DFND		0	0	1,143
ZUMIEZ INC	COMMON	989817101	4,906	323	SH		SOLE		0	0	323
FIRST TR EXCH TRADED FD III	PREFERRED	33739P855	845,463	46,403	SH		SOLE		0	0	46,403
INVESCO EXCHANGE-TRADED FD TR	PREFERRED	46138G870	234,848	9,880	SH		DFND		0	0	9,880
BANK OF AMERICA CORP PFD 7.25	CONVERTIBLE	060505682	77,593	65	SH		DFND		0	0	65
BRIGHTSPRING HEALTH SVCS INC	CONVERTIBLE	10950A205	4,508	100	SH		DFND		0	0	100
CHART INDS INC PFD CONV CL B	CONVERTIBLE	16115Q407	12,842	200	SH		DFND		0	0	200
NEXTERA ENERGY INC CONV RATIO	CONVERTIBLE	65339F713	30,482	783	SH		DFND		0	0	783
RLJ LODGING TR CONV RATIO	CONVERTIBLE	74965L200	24,343	994	SH		SOLE		0	0	994
WELLS FARGO & CO CONV TO	CONVERTIBLE	949746804	125,593	103	SH		DFND		0	0	103

Comerica Bank 13F-HRQuarterly holdings report by institutional manager