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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LTD SPONSORED ADR INTL COMMON STOCK 000375204   242,949 7,976 SH   DFND 1 6,925 0 1,051
AFLAC INC COM DOMESTIC COMMON STOCK 001055102   487,394 6,775 SH   DFND 1 5,975 0 800
AES CORP COM DOMESTIC COMMON STOCK 00130H105   949 33 SH   DFND 1 33 0 0
ALPS ETF TR ALERIAN MLP DOMESTIC SECTOR FUND-ETF 00162Q452   421,283 11,066 SH   DFND 1 6,909 0 4,157
ALPS ETF TR SECTR DIV DOGS DOMESTIC LARGE CAP FUND-ETF 00162Q858   36,008 700 SH   DFND 1 0 0 700
AT&T INC COM DOMESTIC COMMON STOCK 00206R102   17,482,087 949,597 SH   DFND 1, 2, 3 640,040 0 309,557
ABBOTT LABS COM DOMESTIC COMMON STOCK 002824100   30,694,919 279,579 SH   DFND 1, 2, 3 243,199 20 36,360
ABBVIE INC COM DOMESTIC COMMON STOCK 00287Y109   50,929,063 315,136 SH   DFND 1, 2, 3 279,275 35 35,826
ABRDN ASIA PACIFIC INCOME FU COM GLOBAL TAXABLE FUND-CLOSED ENDED 003009107   192,253 73,100 SH   DFND 1 0 0 73,100
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET DOMESTIC SECTOR FUND-ETF 003263100   33,675,313 377,399 SH   DFND 1, 3 375,985 50 1,364
ACADEMY SPORTS & OUTDOORS IN COM DOMESTIC COMMON STOCK 00402L107   1,804,486 34,345 SH   DFND 1 0 0 34,345
ACI WORLDWIDE INC COM DOMESTIC COMMON STOCK 004498101   91,425 3,975 SH   DFND 1 0 0 3,975
ACTIVISION BLIZZARD INC COM DOMESTIC COMMON STOCK 00507V109   365,678 4,777 SH   DFND 1, 3 3,290 0 1,487
ADOBE SYSTEMS INCORPORATED COM DOMESTIC COMMON STOCK 00724F101   23,389,054 69,501 SH   DFND 1, 2, 3 64,289 0 5,212
ADVANCE AUTO PARTS INC COM DOMESTIC COMMON STOCK 00751Y106   68,222 464 SH   DFND 1 464 0 0
AECOM COM DOMESTIC COMMON STOCK 00766T100   740,590 8,720 SH   DFND 1 8,300 0 420
ADVANCED MICRO DEVICES INC COM DOMESTIC COMMON STOCK 007903107   9,258,556 142,945 SH   DFND 1, 2, 3 141,238 0 1,707
ADVANCED DRAIN SYS INC DEL COM DOMESTIC COMMON STOCK 00790R104   24,591 300 SH   DFND 1 0 0 300
AGILENT TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 00846U101   559,841 3,741 SH   DFND 1 2,966 0 775
AGNICO EAGLE MINES LTD COM INTL COMMON STOCK 008474108   5,199 100 SH   DFND 1 0 0 100
AIRBNB INC COM CL A DOMESTIC COMMON STOCK 009066101   3,870,694 45,271 SH   DFND 1, 2, 3 44,981 0 290
AIR PRODS & CHEMS INC COM DOMESTIC COMMON STOCK 009158106   8,938,091 28,995 SH   DFND 1, 2, 3 21,909 0 7,086
AKAMAI TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 00971T101   1,213,161 14,391 SH   DFND 1 160 0 14,231
ALBEMARLE CORP COM DOMESTIC COMMON STOCK 012653101   1,431,276 6,600 SH   DFND 1 0 0 6,600
ALBERTSONS COS INC COMMON STOCK DOMESTIC COMMON STOCK 013091103   31,110 1,500 SH   DFND 1 0 0 1,500
ALEXANDRIA REAL ESTATE EQ IN COM DOMESTIC REITS 015271109   58,268 400 SH   DFND 1 400 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS INTL COMMON STOCK 01609W102   50,916 578 SH   DFND 1, 3 578 0 0
ALIGN TECHNOLOGY INC COM DOMESTIC COMMON STOCK 016255101   30,370 144 SH   DFND 1 4 0 140
ALLIANCEBERNSTEIN NATL MUN I COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 01864U106   35,684 3,405 SH   DFND 1 3,405 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM GLOBAL TAXABLE FUND-CLOSED ENDED 01879R106   27,660 3,000 SH   DFND 1 0 0 3,000
ALLIANT ENERGY CORP COM DOMESTIC COMMON STOCK 018802108   616,309 11,163 SH   DFND 1, 3 10,403 0 760
ALLSTATE CORP COM DOMESTIC COMMON STOCK 020002101   1,312,744 9,681 SH   DFND 1, 3 6,360 0 3,321
ALLY FINL INC COM DOMESTIC COMMON STOCK 02005N100   4,890 200 SH   DFND 1 200 0 0
ALNYLAM PHARMACEUTICALS INC COM DOMESTIC COMMON STOCK 02043Q107   2,506,970 10,549 SH   DFND 1 10,549 0 0
ALPHABET INC CAP STK CL C DOMESTIC COMMON STOCK 02079K107   61,290,297 690,751 SH   DFND 1, 2, 3 656,046 100 34,605
ALPHABET INC CAP STK CL A DOMESTIC COMMON STOCK 02079K305   69,287,695 785,308 SH   DFND 1, 2, 3 734,439 100 50,769
ALPHATEC HLDGS INC COM NEW DOMESTIC COMMON STOCK 02081G201   461,581 37,375 SH   DFND 1 0 0 37,375
ALTRIA GROUP INC COM DOMESTIC COMMON STOCK 02209S103   11,242,615 245,955 SH   DFND 1, 2, 3 171,876 120 73,959
AMAZON COM INC COM DOMESTIC COMMON STOCK 023135106   98,021,364 1,166,921 SH   DFND 1, 2, 3 1,127,663 40 39,218
AMEDISYS INC COM DOMESTIC COMMON STOCK 023436108   27,735 332 SH   DFND 1 0 0 332
AMEREN CORP COM DOMESTIC COMMON STOCK 023608102   872,750 9,815 SH   DFND 1 1,201 0 8,614
AMERICAN AIRLS GROUP INC COM DOMESTIC COMMON STOCK 02376R102   16,027 1,260 SH   DFND 1, 3 1 0 1,259
AMERICAN AXLE & MFG HLDGS IN COM DOMESTIC COMMON STOCK 024061103   7,437 951 SH   DFND 1 0 0 951
AMERICAN ELEC PWR CO INC COM DOMESTIC COMMON STOCK 025537101   23,542,001 247,941 SH   DFND 1, 2, 3 243,821 85 4,035
AMERICAN EXPRESS CO COM DOMESTIC COMMON STOCK 025816109   23,575,822 159,566 SH   DFND 1, 3 145,902 40 13,624
AMERICAN INTL GROUP INC COM NEW DOMESTIC COMMON STOCK 026874784   509,588 8,058 SH   DFND 1 8,058 0 0
AMERICAN TOWER CORP NEW COM DOMESTIC REITS 03027X100   13,987,482 66,022 SH   DFND 1, 2, 3 63,279 26 2,717
AMERICAN WTR WKS CO INC NEW COM DOMESTIC COMMON STOCK 030420103   4,267,944 28,001 SH   DFND 1, 3 28,001 0 0
AMERISAFE INC COM DOMESTIC COMMON STOCK 03071H100   10,394 200 SH   DFND 1 0 0 200
AMERISOURCEBERGEN CORP COM DOMESTIC COMMON STOCK 03073E105   624,635 3,769 SH   DFND 1, 3 3,769 0 0
AMERIPRISE FINL INC COM DOMESTIC COMMON STOCK 03076C106   1,593,599 5,118 SH   DFND 1, 3 4,959 0 159
AMETEK INC COM DOMESTIC COMMON STOCK 031100100   287,683 2,059 SH   DFND 1 170 0 1,889
AMGEN INC COM DOMESTIC COMMON STOCK 031162100   22,379,809 85,211 SH   DFND 1, 2, 3 79,556 0 5,655
AMPHENOL CORP NEW CL A DOMESTIC COMMON STOCK 032095101   412,983 5,424 SH   DFND 1 5,424 0 0
ANALOG DEVICES INC COM DOMESTIC COMMON STOCK 032654105   13,321,028 81,211 SH   DFND 1, 3 76,129 0 5,082
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR INTL COMMON STOCK 03524A108   692,381 11,532 SH   DFND 1 333 0 11,199
ANNALY CAPITAL MANAGEMENT IN COM NEW DOMESTIC REITS 035710839   343,651 16,302 SH   DFND 1, 3 16,302 0 0
ANSYS INC COM DOMESTIC COMMON STOCK 03662Q105   314,550 1,302 SH   DFND 1 15 0 1,287
ELEVANCE HEALTH INC COM DOMESTIC COMMON STOCK 036752103   16,500,916 32,167 SH   DFND 1, 3 31,267 0 900
APA CORPORATION COM DOMESTIC COMMON STOCK 03743Q108   286,055 6,128 SH   DFND 1 2,728 0 3,400
APARTMENT INVT & MGMT CO CL A DOMESTIC REITS 03748R747   2,115 297 SH   DFND 1 297 0 0
APARTMENT INCOME REIT CORP COM DOMESTIC REITS 03750L109   10,190 297 SH   DFND 1 297 0 0
APPLE INC COM DOMESTIC COMMON STOCK 037833100   277,692,590 2,137,248 SH   DFND 1, 2, 3 1,933,361 235 203,652
APPLIED MATLS INC COM DOMESTIC COMMON STOCK 038222105   6,387,821 65,597 SH   DFND 1, 3 65,497 0 100
ARBOR REALTY TRUST INC COM DOMESTIC REITS 038923108   16,619 1,260 SH   DFND 1 1,260 0 0
ARCHER DANIELS MIDLAND CO COM DOMESTIC COMMON STOCK 039483102   141,225 1,521 SH   DFND 1 21 0 1,500
ARCOSA INC COM DOMESTIC COMMON STOCK 039653100   6,793 125 SH   DFND 1 0 0 125
ARES CAPITAL CORP COM DOMESTIC COMMON STOCK 04010L103   800,952 43,365 SH   DFND 1, 3 10,565 0 32,800
ARISTA NETWORKS INC COM DOMESTIC COMMON STOCK 040413106   48,540 400 SH   DFND 1 0 0 400
ARMADA HOFFLER PPTYS INC COM DOMESTIC REITS 04208T108   23,000 2,000 SH   DFND 1 2,000 0 0
ASSURANT INC COM DOMESTIC COMMON STOCK 04621X108   375 3 SH   DFND 1 3 0 0
ASTRAZENECA PLC SPONSORED ADR INTL COMMON STOCK 046353108   12,535,510 184,890 SH   DFND 1, 3 184,890 0 0
ATMOS ENERGY CORP COM DOMESTIC COMMON STOCK 049560105   619,411 5,527 SH   DFND 1, 3 5,527 0 0
AUTODESK INC COM DOMESTIC COMMON STOCK 052769106   346,083 1,852 SH   DFND 1, 3 1,745 0 107
AUTOMATIC DATA PROCESSING IN COM DOMESTIC COMMON STOCK 053015103   21,878,819 91,597 SH   DFND 1, 2, 3 78,832 0 12,765
AUTOZONE INC COM DOMESTIC COMMON STOCK 053332102   7,167,508 2,906 SH   DFND 1, 3 2,867 0 39
AVANGRID INC COM DOMESTIC COMMON STOCK 05351W103   6,877 160 SH   DFND 3 160 0 0
AVERY DENNISON CORP COM DOMESTIC COMMON STOCK 053611109   819,568 4,528 SH   DFND 1 3 0 4,525
AVIS BUDGET GROUP COM DOMESTIC COMMON STOCK 053774105   441,300 2,692 SH   DFND 1 0 0 2,692
AVNET INC COM DOMESTIC COMMON STOCK 053807103   12,474 300 SH   DFND 1 300 0 0
BCE INC COM NEW INTL COMMON STOCK 05534B760   480,417 10,931 SH   DFND 1 10,169 0 762
BJS WHSL CLUB HLDGS INC COM DOMESTIC COMMON STOCK 05550J101   39,696 600 SH   DFND 1 0 0 600
BP PLC SPONSORED ADR INTL COMMON STOCK 055622104   1,169,552 33,483 SH   DFND 1, 3 27,783 0 5,700
BP PRUDHOE BAY RTY TR UNIT BEN INT DOMESTIC ROYALTY TRUST 055630107   10,454 895 SH   DFND 1 0 0 895
BAKER HUGHES COMPANY CL A DOMESTIC COMMON STOCK 05722G100   21,262 720 SH   DFND 1 320 0 400
BALL CORP COM DOMESTIC COMMON STOCK 058498106   35,798 700 SH   DFND 1 0 0 700
BALLARD PWR SYS INC NEW COM INTL COMMON STOCK 058586108   479 100 SH   DFND 1 0 0 100
BANK AMERICA CORP COM DOMESTIC COMMON STOCK 060505104   28,941,912 873,850 SH   DFND 1, 2, 3 758,764 0 115,086
BK OF AMERICA CORP 7.25 CNV PFD L DOMESTIC CONVERTIBLE PREFERRED STOCK 060505682   13,920 12 SH   DFND 1 12 0 0
BANK MONTREAL QUE COM INTL COMMON STOCK 063671101   1,087 12 SH   DFND 1 12 0 0
BANK NEW YORK MELLON CORP COM DOMESTIC COMMON STOCK 064058100   644,836 14,166 SH   DFND 1, 3 11,508 0 2,658
BARCLAYS PLC ADR INTL COMMON STOCK 06738E204   29,305 3,757 SH   DFND 1 3,757 0 0
BARINGS BDC INC COM DOMESTIC COMMON STOCK 06759L103   17,873 2,193 SH   DFND 1 0 0 2,193
BARRICK GOLD CORP COM INTL COMMON STOCK 067901108   709,054 41,272 SH   DFND 1, 3 38,253 0 3,019
BAXTER INTL INC COM DOMESTIC COMMON STOCK 071813109   5,532,328 108,541 SH   DFND 1, 3 100,505 0 8,036
BECTON DICKINSON & CO COM DOMESTIC COMMON STOCK 075887109   1,876,630 7,380 SH   DFND 1, 3 5,087 0 2,293
BECTON DICKINSON & CO 6 DP CONV PFD B DOMESTIC CONVERTIBLE PREFERRED STOCK 075887406   10,020 200 SH   DFND 1 200 0 0
BERKLEY W R CORP COM DOMESTIC COMMON STOCK 084423102   170,679 2,352 SH   DFND 3 2,352 0 0
BERKSHIRE HATHAWAY INC DEL CL A DOMESTIC COMMON STOCK 084670108   12,186,485 26 SH   DFND 1, 3 24 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW DOMESTIC COMMON STOCK 084670702   53,581,650 173,460 SH   DFND 1, 3 155,050 35 18,375
BEST BUY INC COM DOMESTIC COMMON STOCK 086516101   5,561,622 69,338 SH   DFND 1, 2, 3 68,429 0 909
BHP GROUP LTD SPONSORED ADS INTL COMMON STOCK 088606108   252,443 4,068 SH   DFND 1, 3 968 0 3,100
BIGCOMMERCE HLDGS INC COM SER 1 DOMESTIC COMMON STOCK 08975P108   61,355 7,020 SH   DFND 1 7,020 0 0
BIO RAD LABS INC CL A DOMESTIC COMMON STOCK 090572207   841 2 SH   DFND 1 2 0 0
BIOMARIN PHARMACEUTICAL INC COM DOMESTIC COMMON STOCK 09061G101   414 4 SH   DFND 1 4 0 0
BIOGEN INC COM DOMESTIC COMMON STOCK 09062X103   78,091 282 SH   DFND 1 282 0 0
BIO-TECHNE CORP COM DOMESTIC COMMON STOCK 09073M104   33,152 400 SH   DFND 1 0 0 400
BLACK STONE MINERALS L P COM UNIT MLP PUBLIC EXCHANGE (K-1) 09225M101   1,251,619 74,192 SH   DFND 1 45,434 0 28,758
BLACKLINE INC COM DOMESTIC COMMON STOCK 09239B109   29,330 436 SH   DFND 1 0 0 436
BLACKROCK INC COM DOMESTIC COMMON STOCK 09247X101   5,100,822 7,198 SH   DFND 1, 3 5,996 0 1,202
BLACKROCK MUN INCOME TR SH BEN INT DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 09248F109   32,152 3,196 SH   DFND 1 3,196 0 0
BLACKROCK MUNIHOLDINGS FD IN COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 09253N104   72,804 5,997 SH   DFND 1 5,997 0 0
BLACKROCK MUNIHOLDINGS QUALI COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 09254C107   17,393 1,748 SH   DFND 1 1,748 0 0
BLACKROCK MUNIYIELD QUALITY COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 09254E103   19,057 1,700 SH   DFND 1 1,700 0 0
BLACKROCK MUNIYIELD QUALITY COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 09254G108   17,507 1,713 SH   DFND 1 1,713 0 0
BLACKROCK MUNIASSETS FD INC COM DOMESTIC TAX EX HIGH YIELD-CLOSED ENDED 09254J102   40,586 3,751 SH   DFND 1 3,751 0 0
BLACKSTONE INC COM DOMESTIC COMMON STOCK 09260D107   8,073,802 108,826 SH   DFND 1, 2, 3 106,575 0 2,251
BLOCK H & R INC COM DOMESTIC COMMON STOCK 093671105   36,510 1,000 SH   DFND 1 0 0 1,000
BLOOM ENERGY CORP COM CL A DOMESTIC COMMON STOCK 093712107   2,103 110 SH   DFND 1 0 0 110
BOEING CO COM DOMESTIC COMMON STOCK 097023105   4,935,603 25,910 SH   DFND 1, 3 25,435 0 475
BOOKING HOLDINGS INC COM DOMESTIC COMMON STOCK 09857L108   21,162,107 10,501 SH   DFND 1, 2, 3 9,904 1 596
BOOZ ALLEN HAMILTON HLDG COR CL A DOMESTIC COMMON STOCK 099502106   179,670 1,719 SH   DFND 1 0 0 1,719
BORGWARNER INC COM DOMESTIC COMMON STOCK 099724106   1,229,919 30,557 SH   DFND 1, 3 359 0 30,198
BOSTON PROPERTIES INC COM DOMESTIC REITS 101121101   32,911 487 SH   DFND 1 307 0 180
BOSTON SCIENTIFIC CORP COM DOMESTIC COMMON STOCK 101137107   16,975,548 366,880 SH   DFND 1, 2, 3 349,524 100 17,256
BOX INC CL A DOMESTIC COMMON STOCK 10316T104   6,226 200 SH   DFND 1 0 0 200
BRIGHT HORIZONS FAM SOL IN D COM DOMESTIC COMMON STOCK 109194100   25,240 400 SH   DFND 1 400 0 0
BRISTOL-MYERS SQUIBB CO COM DOMESTIC COMMON STOCK 110122108   24,088,984 334,802 SH   DFND 1, 2, 3 327,367 0 7,435
BRITISH AMERN TOB PLC SPONSORED ADR INTL COMMON STOCK 110448107   12,554 314 SH   DFND 1 0 0 314
BROADRIDGE FINL SOLUTIONS IN COM DOMESTIC COMMON STOCK 11133T103   3,789,844 28,255 SH   DFND 1, 3 25,120 0 3,135
BROADCOM INC COM DOMESTIC COMMON STOCK 11135F101   17,993,905 32,182 SH   DFND 1, 2, 3 30,764 15 1,403
BROOKFIELD CORP CL A LTD VT SH ADDED INTL COMMON STOCK 11271J107   556,276 17,682 SH   DFND 1 17,682 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS AD INTL COMMON STOCK 113004105   126,693 4,419 SH   DFND 1 4,419 0 0
BROWN & BROWN INC COM DOMESTIC COMMON STOCK 115236101   1,994 35 SH   DFND 1 35 0 0
BROWN FORMAN CORP CL B DOMESTIC COMMON STOCK 115637209   1,311,695 19,971 SH   DFND 1 19,971 0 0
BRUKER CORP COM DOMESTIC COMMON STOCK 116794108   102,525 1,500 SH   DFND 1 1,500 0 0
BUILDERS FIRSTSOURCE INC COM DOMESTIC COMMON STOCK 12008R107   51,904 800 SH   DFND 1 0 0 800
CBOE GLOBAL MKTS INC COM DOMESTIC COMMON STOCK 12503M108   8,837,479 70,435 SH   DFND 1, 2, 3 69,238 0 1,197
CBRE GROUP INC CL A DOMESTIC COMMON STOCK 12504L109   13,545 176 SH   DFND 1 176 0 0
CF INDS HLDGS INC COM DOMESTIC COMMON STOCK 125269100   88,420 1,038 SH   DFND 1, 3 1,038 0 0
C H ROBINSON WORLDWIDE INC COM NEW DOMESTIC COMMON STOCK 12541W209   469,977 5,133 SH   DFND 1 5,133 0 0
CIGNA CORP NEW COM DOMESTIC COMMON STOCK 125523100   2,283,214 6,891 SH   DFND 1, 3 5,994 0 897
CME GROUP INC COM DOMESTIC COMMON STOCK 12572Q105   4,743,284 28,207 SH   DFND 1, 2, 3 28,141 0 66
CMS ENERGY CORP COM DOMESTIC COMMON STOCK 125896100   51,804 818 SH   DFND 1 818 0 0
CNO FINL GROUP INC COM DOMESTIC COMMON STOCK 12621E103   5,987 262 SH   DFND 1 262 0 0
CSX CORP COM DOMESTIC COMMON STOCK 126408103   405,683 13,095 SH   DFND 1 9,699 0 3,396
CVS HEALTH CORP COM DOMESTIC COMMON STOCK 126650100   26,285,117 282,059 SH   DFND 1, 2, 3 264,978 70 17,011
COTERRA ENERGY INC COM DOMESTIC COMMON STOCK 127097103   1,452,210 59,105 SH   DFND 1 6,709 0 52,396
CADENCE DESIGN SYSTEM INC COM DOMESTIC COMMON STOCK 127387108   258,309 1,608 SH   DFND 1 1,308 0 300
CADENCE BANK COM DOMESTIC COMMON STOCK 12740C103   901,718 36,566 SH   DFND 1 36,566 0 0
CALIFORNIA WTR SVC GROUP COM DOMESTIC COMMON STOCK 130788102   6,064 100 SH   DFND 1 0 0 100
CALLON PETE CO DEL COM DOMESTIC COMMON STOCK 13123X508   927 25 SH   DFND 1 0 0 25
CAMECO CORP COM INTL COMMON STOCK 13321L108   113,350 5,000 SH   DFND 1 5,000 0 0
CAMPBELL SOUP CO COM DOMESTIC COMMON STOCK 134429109   80,131 1,412 SH   DFND 1 1,412 0 0
CANADIAN NATL RY CO COM INTL COMMON STOCK 136375102   659,468 5,547 SH   DFND 1, 3 786 0 4,761
CANADIAN NAT RES LTD COM INTL COMMON STOCK 136385101   47,201 850 SH   DFND 1 850 0 0
CANADIAN PAC RY LTD COM INTL COMMON STOCK 13645T100   30,976,336 415,288 SH   DFND 1, 2, 3 404,475 0 10,813
CANON INC SPONSORED ADR INTL COMMON STOCK 138006309   672 31 SH   DFND 1 31 0 0
CAPITAL ONE FINL CORP COM DOMESTIC COMMON STOCK 14040H105   1,330,444 14,312 SH   DFND 1 12,776 0 1,536
CARDINAL HEALTH INC COM DOMESTIC COMMON STOCK 14149Y108   2,355,448 30,642 SH   DFND 1, 3 29,623 0 1,019
CARLISLE COS INC COM DOMESTIC COMMON STOCK 142339100   30,635 130 SH   DFND 1 0 0 130
CARMAX INC COM DOMESTIC COMMON STOCK 143130102   558,788 9,177 SH   DFND 1 0 0 9,177
CARNIVAL CORP COMMON STOCK INTL COMMON STOCK 143658300   61,666 7,651 SH   DFND 1, 3 7,551 0 100
CARRIER GLOBAL CORPORATION COM DOMESTIC COMMON STOCK 14448C104   463,774 11,243 SH   DFND 1 8,316 0 2,927
CASTLE BIOSCIENCES INC COM DOMESTIC COMMON STOCK 14843C105   63,205 2,685 SH   DFND 1 0 0 2,685
CATERPILLAR INC COM DOMESTIC COMMON STOCK 149123101   3,589,274 14,983 SH   DFND 1, 3 14,364 0 619
CEDAR FAIR L P DEPOSITRY UNIT MLP PUBLIC EXCHANGE (K-1) 150185106   13,766 333 SH   DFND 1 0 0 333
CELANESE CORP DEL COM DOMESTIC COMMON STOCK 150870103   7,057,818 69,032 SH   DFND 1, 2, 3 68,320 25 687
CENTENE CORP DEL COM DOMESTIC COMMON STOCK 15135B101   12,384 151 SH   DFND 1 151 0 0
CENTERPOINT ENERGY INC COM DOMESTIC COMMON STOCK 15189T107   5,782,447 192,813 SH   DFND 1, 2, 3 189,842 0 2,971
CERTARA INC COM DOMESTIC COMMON STOCK 15687V109   16,713 1,040 SH   DFND 1 0 0 1,040
CHARLES RIV LABS INTL INC COM DOMESTIC COMMON STOCK 159864107   747,833 3,432 SH   DFND 1 70 0 3,362
CHARTER COMMUNICATIONS INC N CL A DOMESTIC COMMON STOCK 16119P108   70,194 207 SH   DFND 1 207 0 0
CHEMOURS CO COM DOMESTIC COMMON STOCK 163851108   21,924 716 SH   DFND 1 716 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT MLP PUBLIC EXCHANGE (K-1) 16411Q101   113,740 2,000 SH   DFND 1 2,000 0 0
CHENIERE ENERGY INC COM NEW DOMESTIC COMMON STOCK 16411R208   269,628 1,798 SH   DFND 1 548 0 1,250
CHESAPEAKE ENERGY CORP COM DOMESTIC COMMON STOCK 165167735   56,622 600 SH   DFND 1 0 0 600
CHEVRON CORP NEW COM DOMESTIC COMMON STOCK 166764100   94,320,968 525,494 SH   DFND 1, 2, 3 455,074 70 70,350
CHIPOTLE MEXICAN GRILL INC COM DOMESTIC COMMON STOCK 169656105   18,920,180 13,636 SH   DFND 1, 2, 3 13,596 3 37
CHOICE HOTELS INTL INC COM DOMESTIC COMMON STOCK 169905106   45,056 400 SH   DFND 1 0 0 400
CHURCH & DWIGHT CO INC COM DOMESTIC COMMON STOCK 171340102   148,081 1,837 SH   DFND 1 1,662 0 175
CHUYS HLDGS INC COM DOMESTIC COMMON STOCK 171604101   2,830 100 SH   DFND 1 0 0 100
CINCINNATI FINL CORP COM DOMESTIC COMMON STOCK 172062101   32,560 318 SH   DFND 1 318 0 0
CISCO SYS INC COM DOMESTIC COMMON STOCK 17275R102   26,842,453 563,444 SH   DFND 1, 2, 3 526,141 140 37,163
CINTAS CORP COM DOMESTIC COMMON STOCK 172908105   1,027,436 2,275 SH   DFND 1, 3 55 0 2,220
CITIGROUP INC COM NEW DOMESTIC COMMON STOCK 172967424   1,344,257 29,720 SH   DFND 1, 3 11,859 0 17,861
CITIZENS FINL GROUP INC COM DOMESTIC COMMON STOCK 174610105   19,055 484 SH   DFND 1, 3 484 0 0
CIVITAS RESOURCES INC COM NEW DOMESTIC COMMON STOCK 17888H103   167,997 2,900 SH   DFND 1 0 0 2,900
CLEAN HARBORS INC COM DOMESTIC COMMON STOCK 184496107   45,648 400 SH   DFND 1 0 0 400
CLEARBRIDGE MLP AND MIDSTRM COM DOMESTIC SECTOR FUND-CLOSED ENDED 184692200   135,442 4,060 SH   DFND 1 0 0 4,060
CLEARBRIDGE MLP AND MIDSTRM COM DOMESTIC SECTOR FUND-CLOSED ENDED 18469Q207   157,464 5,570 SH   DFND 1 0 0 5,570
CLOROX CO DEL COM DOMESTIC COMMON STOCK 189054109   547,848 3,904 SH   DFND 1 3,704 0 200
CLOUDFLARE INC CL A COM DOMESTIC COMMON STOCK 18915M107   1,673 37 SH   DFND 1 0 0 37
COCA COLA CO COM DOMESTIC COMMON STOCK 191216100   48,557,276 763,359 SH   DFND 1, 2, 3 576,323 155 186,881
COGNIZANT TECHNOLOGY SOLUTIO CL A DOMESTIC COMMON STOCK 192446102   1,379,492 24,121 SH   DFND 1, 3 23,971 0 150
COHERENT CORP COM DOMESTIC COMMON STOCK 19247G107   3,510 100 SH   DFND 1 0 0 100
COHEN & STEERS TOTAL RETURN COM DOMESTIC SECTOR FUND-CLOSED ENDED 19247R103   18,321 1,498 SH   DFND 1 1,498 0 0
COHEN & STEERS INFRASTRUCTUR COM DOMESTIC LARGE CAP FUND-CLOSED ENDED 19248A109   24,758 1,032 SH   DFND 1 1,032 0 0
COINBASE GLOBAL INC COM CL A DOMESTIC COMMON STOCK 19260Q107   2,088 59 SH   DFND 1 3 0 56
ENOVIS CORPORATION COM DOMESTIC COMMON STOCK 194014502   5,084 95 SH   DFND 1 0 0 95
COLGATE PALMOLIVE CO COM DOMESTIC COMMON STOCK 194162103   2,926,855 37,148 SH   DFND 1, 3 25,863 0 11,285
COMCAST CORP NEW CL A DOMESTIC COMMON STOCK 20030N101   14,229,809 406,915 SH   DFND 1, 2, 3 397,198 0 9,717
COMERICA INC COM DOMESTIC COMMON STOCK 200340107   887,835 13,281 SH   DFND 1 8 0 13,273
COMMERCE BANCSHARES INC COM DOMESTIC COMMON STOCK 200525103   1,293 19 SH   DFND 1 19 0 0
COMMSCOPE HLDG CO INC COM DOMESTIC COMMON STOCK 20337X109   2,940 400 SH   DFND 1 400 0 0
COMSTOCK RES INC COM DOMESTIC COMMON STOCK 205768302   54,840 4,000 SH   DFND 1 0 0 4,000
CONAGRA BRANDS INC COM DOMESTIC COMMON STOCK 205887102   598,290 15,460 SH   DFND 1, 3 13,960 0 1,500
CONOCOPHILLIPS COM DOMESTIC COMMON STOCK 20825C104   32,750,299 277,545 SH   DFND 1, 3 246,384 85 31,076
CONSOLIDATED EDISON INC COM DOMESTIC COMMON STOCK 209115104   434,423 4,558 SH   DFND 1 3,783 0 775
CONSTELLATION BRANDS INC CL A DOMESTIC COMMON STOCK 21036P108   12,795,446 55,212 SH   DFND 1, 3 55,199 0 13
CONSTELLATION ENERGY CORP COM DOMESTIC COMMON STOCK 21037T109   142,678 1,655 SH   DFND 1 1,655 0 0
COOPER COS INC COM NEW DOMESTIC COMMON STOCK 216648402   3,968 12 SH   DFND 1 12 0 0
COPART INC COM DOMESTIC COMMON STOCK 217204106   942,577 15,480 SH   DFND 1 15,480 0 0
CORNING INC COM DOMESTIC COMMON STOCK 219350105   26,204,340 820,424 SH   DFND 1, 2, 3 809,099 100 11,225
CORTEVA INC COM DOMESTIC COMMON STOCK 22052L104   402,643 6,850 SH   DFND 1, 3 2,266 0 4,584
COSTCO WHSL CORP NEW COM DOMESTIC COMMON STOCK 22160K105   50,079,879 109,704 SH   DFND 1, 2, 3 106,432 12 3,260
COSTAR GROUP INC COM DOMESTIC COMMON STOCK 22160N109   75,580 978 SH   DFND 1 0 0 978
CROCS INC COM DOMESTIC COMMON STOCK 227046109   2,711 25 SH   DFND 1 25 0 0
CROWDSTRIKE HLDGS INC CL A DOMESTIC COMMON STOCK 22788C105   24,217 230 SH   DFND 1 0 0 230
CROWN CASTLE INC COM DOMESTIC REITS 22822V101   95,088 701 SH   DFND 1, 3 701 0 0
ARTIVION INC COM DOMESTIC COMMON STOCK 228903100   6,496 536 SH   DFND 1 0 0 536
CUBESMART COM DOMESTIC REITS 229663109   14,088 350 SH   DFND 1 350 0 0
CULLEN FROST BANKERS INC COM DOMESTIC COMMON STOCK 229899109   32,093,749 240,043 SH   DFND 1, 3 663,273 0 89,665
CUMMINS INC COM DOMESTIC COMMON STOCK 231021106   11,115,542 45,877 SH   DFND 1, 2, 3 40,315 0 5,562
DMC GLOBAL INC COM EQUITIES 23291C103   21,948 1,129 SH   DFND 3 1,129 0 0
DBX ETF TR XTRACK HRVST CSI GLOBAL FUND-ETF 233051879   21,323 761 SH   DFND 1 0 0 761
DCP MIDSTREAM LP COM UT LTD PTN MLP PUBLIC EXCHANGE (K-1) 23311P100   19,395 500 SH   DFND 1 500 0 0
DNP SELECT INCOME FD INC COM DOMESTIC SECTOR FUND-CLOSED ENDED 23325P104   23 2 SH   DFND 1 2 0 0
D R HORTON INC COM DOMESTIC COMMON STOCK 23331A109   8,092,933 90,789 SH   DFND 1, 2, 3 84,407 0 6,382
DTE ENERGY CO COM DOMESTIC COMMON STOCK 233331107   71,341 607 SH   DFND 1 7 0 600
DT MIDSTREAM INC COMMON STOCK DOMESTIC COMMON STOCK 23345M107   16,578 300 SH   DFND 1 300 0 0
DXC TECHNOLOGY CO COM DOMESTIC COMMON STOCK 23355L106   848,477 32,018 SH   DFND 1 208 0 31,810
DANAHER CORPORATION COM DOMESTIC COMMON STOCK 235851102   44,624,208 168,127 SH   DFND 1, 2, 3 155,107 30 12,990
DARDEN RESTAURANTS INC COM DOMESTIC COMMON STOCK 237194105   107,897 780 SH   DFND 1 780 0 0
DAVITA INC COM DOMESTIC COMMON STOCK 23918K108   48,536 650 SH   DFND 3 650 0 0
DEERE & CO COM DOMESTIC COMMON STOCK 244199105   901,308 2,102 SH   DFND 1, 3 1,143 0 959
DELL TECHNOLOGIES INC CL C DOMESTIC COMMON STOCK 24703L202   4,022 100 SH   DFND 1 0 0 100
DELTA AIR LINES INC DEL COM NEW DOMESTIC COMMON STOCK 247361702   48,271 1,469 SH   DFND 1, 3 1,469 0 0
DELUXE CORP COM DOMESTIC COMMON STOCK 248019101   20,371 1,200 SH   DFND 3 1,200 0 0
DENTSPLY SIRONA INC COM DOMESTIC COMMON STOCK 24906P109   41,774 1,312 SH   DFND 1 12 0 1,300
DEVON ENERGY CORP NEW COM DOMESTIC COMMON STOCK 25179M103   266,400 4,331 SH   DFND 1 77 0 4,254
DIAGEO PLC SPON ADR NEW INTL COMMON STOCK 25243Q205   1,008,021 5,657 SH   DFND 1 5,528 0 129
DIAMONDBACK ENERGY INC COM DOMESTIC COMMON STOCK 25278X109   10,329,783 75,521 SH   DFND 1, 2, 3 74,293 0 1,228
DICKS SPORTING GOODS INC COM DOMESTIC COMMON STOCK 253393102   15,638 130 SH   DFND 1 130 0 0
DIGITAL RLTY TR INC COM DOMESTIC REITS 253868103   6,298,360 62,814 SH   DFND 1, 2, 3 62,028 0 786
DISNEY WALT CO COM DOMESTIC COMMON STOCK 254687106   17,696,486 203,689 SH   DFND 1, 3 169,555 0 34,134
DISCOVER FINL SVCS COM DOMESTIC COMMON STOCK 254709108   145,831 1,491 SH   DFND 1, 3 1,491 0 0
DISH NETWORK CORPORATION CL A DOMESTIC COMMON STOCK 25470M109   182,464 12,996 SH   DFND 1 12,996 0 0
DIRTT ENVIRONMENTAL SOLUTION COM EQUITIES 25490H106   15,900 30,000 SH   DFND 3 30,000 0 0
DBX ETF TR DALY HOM B&S BUL EQUITIES 25490K596   3,066 100 SH   DFND 3 100 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT DOMESTIC REITS 25525P107   809 1,250 SH   DFND 1 1,250 0 0
DOCUSIGN INC COM DOMESTIC COMMON STOCK 256163106   4,489 81 SH   DFND 1 81 0 0
DOLBY LABORATORIES INC COM CL A DOMESTIC COMMON STOCK 25659T107   42,324 600 SH   DFND 1 0 0 600
DOLLAR GEN CORP NEW COM DOMESTIC COMMON STOCK 256677105   1,838,060 7,464 SH   DFND 1, 3 4,271 0 3,193
DOLLAR TREE INC COM DOMESTIC COMMON STOCK 256746108   96,462 682 SH   DFND 1 8 0 674
DOMINION ENERGY INC COM DOMESTIC COMMON STOCK 25746U109   1,373,875 22,405 SH   DFND 1, 3 19,977 0 2,428
DONALDSON INC COM DOMESTIC COMMON STOCK 257651109   58,870 1,000 SH   DFND 1 1,000 0 0
DOVER CORP COM DOMESTIC COMMON STOCK 260003108   1,800,276 13,295 SH   DFND 1 12,895 0 400
DOW INC COM DOMESTIC COMMON STOCK 260557103   926,420 18,385 SH   DFND 1, 3 13,607 0 4,778
DRAFTKINGS INC NEW COM CL A DOMESTIC COMMON STOCK 26142V105   171,306 15,040 SH   DFND 1 40 0 15,000
DRIL-QUIP INC COM DOMESTIC COMMON STOCK 262037104   2,717,000 100,000 SH   DFND 1 100,000 0 0
DROPBOX INC CL A DOMESTIC COMMON STOCK 26210C104   44,760 2,000 SH   DFND 1 0 0 2,000
DRIVEN BRANDS HLDGS INC COM DOMESTIC COMMON STOCK 26210V102   359,809 13,175 SH   DFND 1 0 0 13,175
DUKE ENERGY CORP NEW COM NEW DOMESTIC COMMON STOCK 26441C204   2,853,338 27,705 SH   DFND 1, 3 26,112 0 1,593
DUPONT DE NEMOURS INC COM DOMESTIC COMMON STOCK 26614N102   15,662,473 228,216 SH   DFND 1, 3 203,927 0 24,289
DYCOM INDS INC COM DOMESTIC COMMON STOCK 267475101   2,434 26 SH   DFND 1 26 0 0
EOG RES INC COM DOMESTIC COMMON STOCK 26875P101   8,247,838 63,680 SH   DFND 1, 3 61,047 0 2,633
ETF SER SOLUTIONS US GLB JETS DOMESTIC SECTOR FUND-ETF 26922A842   68,320 4,000 SH   DFND 1 0 0 4,000
EASTMAN CHEM CO COM DOMESTIC COMMON STOCK 277432100   54,646 671 SH   DFND 1 671 0 0
EATON VANCE MUN BD FD COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 27827X101   45,622 4,391 SH   DFND 1 4,391 0 0
EATON VANCE TAX-MANAGED DIVE COM DOMESTIC MULTI CAP FUND-CLOSED ENDED 27828N102   23,414 2,156 SH   DFND 1 2,156 0 0
EATON VANCE TAX-ADVANTAGED G COM GLOBAL FUND-CLOSED ENDED 27828U106   15,663 748 SH   DFND 1 748 0 0
EBAY INC. COM DOMESTIC COMMON STOCK 278642103   696,366 16,792 SH   DFND 1, 3 14,092 0 2,700
ECOLAB INC COM DOMESTIC COMMON STOCK 278865100   987,042 6,781 SH   DFND 1 2,615 0 4,166
EDISON INTL COM DOMESTIC COMMON STOCK 281020107   954 15 SH   DFND 1 15 0 0
EDWARDS LIFESCIENCES CORP COM DOMESTIC COMMON STOCK 28176E108   14,810,836 198,510 SH   DFND 1, 2, 3 195,652 55 2,803
ELANCO ANIMAL HEALTH INC COM DOMESTIC COMMON STOCK 28414H103   428 35 SH   DFND 3 35 0 0
ELECTRONIC ARTS INC COM DOMESTIC COMMON STOCK 285512109   462,940 3,789 SH   DFND 1, 3 2,479 0 1,310
ELEMENT SOLUTIONS INC COM DOMESTIC COMMON STOCK 28618M106   9,459 520 SH   DFND 1 0 0 520
EMBECTA CORP COMMON STOCK DOMESTIC COMMON STOCK 29082K105   12,722 503 SH   DFND 1, 3 262 0 241
EMERSON ELEC CO COM DOMESTIC COMMON STOCK 291011104   5,133,591 53,442 SH   DFND 1, 3 48,817 0 4,625
ENBRIDGE INC COM INTL COMMON STOCK 29250N105   767,293 19,624 SH   DFND 1, 3 4,997 0 14,627
ENCOMPASS HEALTH CORP COM DOMESTIC COMMON STOCK 29261A100   23,924 400 SH   DFND 1 400 0 0
ENERGIZER HLDGS INC NEW COM DOMESTIC COMMON STOCK 29272W109   177,781 5,299 SH   DFND 1 0 0 5,299
ENERGY TRANSFER L P COM UT LTD PTN MLP PUBLIC EXCHANGE (K-1) 29273V100   1,430,693 120,530 SH   DFND 1, 3 92,451 0 28,079
ENHABIT INC COM DOMESTIC COMMON STOCK 29332G102   2,632 200 SH   DFND 1 200 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD DOMESTIC COMMON STOCK 29336T100   42,435 3,450 SH   DFND 1 0 0 3,450
ENPHASE ENERGY INC COM DOMESTIC COMMON STOCK 29355A107   57,231 216 SH   DFND 1 16 0 200
ENSIGN GROUP INC COM DOMESTIC COMMON STOCK 29358P101   24,599 260 SH   DFND 1 0 0 260
ENTERGY CORP NEW COM DOMESTIC COMMON STOCK 29364G103   16,603,980 147,591 SH   DFND 1, 2, 3 146,240 76 1,275
ENTERPRISE PRODS PARTNERS L COM MLP PUBLIC EXCHANGE (K-1) 293792107   3,139,194 130,149 SH   DFND 1, 3 87,164 0 42,985
EPAM SYS INC COM DOMESTIC COMMON STOCK 29414B104   328,395 1,002 SH   DFND 1 1,002 0 0
EOS ENERGY ENTERPRISES INC COM CL A DOMESTIC COMMON STOCK 29415C101   81,400 55,000 SH   DFND 1 0 0 55,000
EQUIFAX INC COM DOMESTIC COMMON STOCK 294429105   777 4 SH   DFND 1 4 0 0
EQUINIX INC COM DOMESTIC REITS 29444U700   198,474 303 SH   DFND 1 303 0 0
EQUINOR ASA SPONSORED ADR INTL COMMON STOCK 29446M102   7,592 212 SH   DFND 1 212 0 0
EQUITY RESIDENTIAL SH BEN INT DOMESTIC REITS 29476L107   23,600 400 SH   DFND 1 400 0 0
ESAB CORPORATION COM DOMESTIC COMMON STOCK 29605J106   15,296 326 SH   DFND 1 0 0 326
ESSENTIAL UTILS INC COM DOMESTIC COMMON STOCK 29670G102   2,706,348 56,701 SH   DFND 1, 3 56,296 0 405
ETSY INC COM DOMESTIC COMMON STOCK 29786A106   47,912 400 SH   DFND 1 0 0 400
EVERCORE INC CLASS A DOMESTIC COMMON STOCK 29977A105   109,080 1,000 SH   DFND 1 1,000 0 0
EVERGY INC COM DOMESTIC COMMON STOCK 30034W106   12,888,595 204,809 SH   DFND 1, 2, 3 203,784 0 1,025
EVERSOURCE ENERGY COM DOMESTIC COMMON STOCK 30040W108   16,852 201 SH   DFND 1, 3 201 0 0
EXELON CORP COM DOMESTIC COMMON STOCK 30161N101   220,732 5,106 SH   DFND 1 826 0 4,280
F&G ANNUITIES & LIFE INC COMMON STOCK ADDED DOMESTIC COMMON STOCK 30190A104   28,374 1,418 SH   DFND 1, 3 1,186 0 232
EXPEDIA GROUP INC COM NEW DOMESTIC COMMON STOCK 30212P303   5,271,838 60,181 SH   DFND 1, 3 54,322 0 5,859
EXPEDITORS INTL WASH INC COM DOMESTIC COMMON STOCK 302130109   36,073 347 SH   DFND 1, 3 347 0 0
EXTRA SPACE STORAGE INC COM DOMESTIC REITS 30225T102   883 6 SH   DFND 1 6 0 0
EXXON MOBIL CORP COM DOMESTIC COMMON STOCK 30231G102   73,210,481 663,740 SH   DFND 1, 2, 3 436,911 0 226,829
FMC CORP COM NEW DOMESTIC COMMON STOCK 302491303   2,091,648 16,760 SH   DFND 1 237 0 16,523
META PLATFORMS INC CL A DOMESTIC COMMON STOCK 30303M102   16,927,693 140,666 SH   DFND 1, 2, 3 138,093 12 2,561
FACTSET RESH SYS INC COM DOMESTIC COMMON STOCK 303075105   1,605 4 SH   DFND 1 4 0 0
FASTENAL CO COM DOMESTIC COMMON STOCK 311900104   91,517 1,934 SH   DFND 1 830 0 1,104
FEDERAL RLTY INVT TR NEW SH BEN INT NEW DOMESTIC REITS 313745101   1,212 12 SH   DFND 1 12 0 0
FEDERATED HERMES INC CL B DOMESTIC COMMON STOCK 314211103   257,801 7,100 SH   DFND 1 0 0 7,100
FEDEX CORP COM DOMESTIC COMMON STOCK 31428X106   1,169,668 6,753 SH   DFND 1, 3 6,625 0 128
F5 INC COM DOMESTIC COMMON STOCK 315616102   3,157 22 SH   DFND 1 22 0 0
FIDELITY NATL INFORMATION SV COM DOMESTIC COMMON STOCK 31620M106   5,365,253 79,075 SH   DFND 1, 3 79,071 0 4
FIDELITY NATIONAL FINANCIAL FNF GROUP COM DOMESTIC COMMON STOCK 31620R303   953,118 25,335 SH   DFND 1, 3 21,905 0 3,430
FIFTH THIRD BANCORP COM DOMESTIC COMMON STOCK 316773100   96,281 2,935 SH   DFND 3 2,935 0 0
FIRST FINL BANKSHARES INC COM DOMESTIC COMMON STOCK 32020R109   2,406,693 69,962 SH   DFND 1, 3 66,962 0 3,000
FIRST HORIZON CORPORATION COM DOMESTIC COMMON STOCK 320517105   406,700 16,600 SH   DFND 1 7,600 0 9,000
FIRST REP BK SAN FRANCISCO C COM DOMESTIC COMMON STOCK 33616C100   672,223 5,515 SH   DFND 1 0 0 5,515
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH DOMESTIC SECTOR FUND-ETF 33733E203   34,525 224 SH   DFND 1 224 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX DOMESTIC SECTOR FUND-ETF 33733E302   109,850 892 SH   DFND 1 117 0 775
FIRST TR NASDAQ 100 TECH IND SHS DOMESTIC SECTOR FUND-ETF 337345102   222,056 2,110 SH   DFND 1 0 0 2,110
FIRST TR VALUE LINE DIVID IN SHS DOMESTIC LARGE CAP FUND-ETF 33734H106   35,719 895 SH   DFND 1 0 0 895
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR DOMESTIC SECTOR FUND-ETF 33734X150   30,906 600 SH   DFND 1 0 0 600
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH DOMESTIC SECTOR FUND-ETF 33734X184   32,579 981 SH   DFND 1 0 0 981
FIRST TR ENERGY INCOME & GRO COM DOMESTIC SECTOR FUND-CLOSED ENDED 33738G104   10,940 771 SH   DFND 1 771 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD DOMESTIC ALLOCATION FUND-ETF 33739H101   10,237 418 SH   DFND 1 418 0 0
FISERV INC COM DOMESTIC COMMON STOCK 337738108   8,187 81 SH   DFND 1 81 0 0
FIRSTENERGY CORP COM DOMESTIC COMMON STOCK 337932107   989,155 23,585 SH   DFND 1 17,435 0 6,150
FIVE BELOW INC COM DOMESTIC COMMON STOCK 33829M101   105,945 599 SH   DFND 1 0 0 599
ALERISLIFE INC COM NEW DOMESTIC COMMON STOCK 33832D205   46 84 SH   DFND 1 84 0 0
FLAHERTY & CRUMRINE DYNAMIC SHS DOMESTIC ALLOCATION FUND-CLOSED ENDED 33848W106   28,065 1,500 SH   DFND 1 1,500 0 0
FLEETCOR TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 339041105   506,589 2,758 SH   DFND 1 2,758 0 0
FLEXSHARES TR MORNSTAR UPSTR DOMESTIC SECTOR FUND-ETF 33939L407   79,661,310 1,832,558 SH   DFND 1, 3 1,828,503 170 3,885
FLEXSHARES TR IBOXX 3R TARGT DOMESTIC TAXABLE INVT GRADE-ETF 33939L506   253,404 10,774 SH   DFND 1 10,774 0 0
FLEXSHARES TR STOXX GLOBR INF GLOBAL SECTOR FUND-ETF 33939L795   3,377 67 SH   DFND 1 67 0 0
FLOOR & DECOR HLDGS INC CL A DOMESTIC COMMON STOCK 339750101   3,258,868 46,803 SH   DFND 1, 2, 3 46,249 0 554
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS INTL COMMON STOCK 344419106   93,744 1,200 SH   DFND 3 1,200 0 0
FORD MTR CO DEL COM DOMESTIC COMMON STOCK 345370860   690,171 59,344 SH   DFND 1 48,875 0 10,469
FORTINET INC COM DOMESTIC COMMON STOCK 34959E109   906,910 18,550 SH   DFND 1 475 0 18,075
FORTIVE CORP COM DOMESTIC COMMON STOCK 34959J108   9,276,045 144,374 SH   DFND 1, 2, 3 140,841 0 3,533
FORTUNE BRANDS INNOVATIONS I COM DOMESTIC COMMON STOCK 34964C106   514 9 SH   DFND 1 9 0 0
FOUR CORNERS PPTY TR INC COM DOMESTIC REITS 35086T109   11,617 448 SH   DFND 1 448 0 0
FOX CORP CL A COM DOMESTIC COMMON STOCK 35137L105   479,330 15,783 SH   DFND 1 15,783 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK DOMESTIC REITS 35243J101   34,211 2,652 SH   DFND 1 0 0 2,652
FRANKLIN ELEC INC COM DOMESTIC COMMON STOCK 353514102   212,614 2,666 SH   DFND 1 0 0 2,666
FREEPORT-MCMORAN INC CL B DOMESTIC COMMON STOCK 35671D857   95,000 2,500 SH   DFND 1 2,500 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK DOMESTIC COMMON STOCK 35953C106   82,600 28,000 SH   DFND 1 0 0 28,000
FUBOTV INC COM DOMESTIC COMMON STOCK 35953D104   1,740 1,000 SH   DFND 1 0 0 1,000
GABELLI DIVID & INCOME TR COM EQUITIES 36242H104   165,670 8,038 SH   DFND 3 8,038 0 0
GALLAGHER ARTHUR J & CO COM DOMESTIC COMMON STOCK 363576109   13,434,182 71,254 SH   DFND 1, 2, 3 69,132 0 2,122
GAP INC COM DOMESTIC COMMON STOCK 364760108   32,712 2,900 SH   DFND 1 2,900 0 0
GARRETT MOTION INC COM DOMESTIC COMMON STOCK 366505105   5,791 760 SH   DFND 1 0 0 760
GARTNER INC COM DOMESTIC COMMON STOCK 366651107   10,756 32 SH   DFND 1 32 0 0
GENERAC HLDGS INC COM DOMESTIC COMMON STOCK 368736104   6,040 60 SH   DFND 1 0 0 60
GENERAL DYNAMICS CORP COM DOMESTIC COMMON STOCK 369550108   1,284,962 5,179 SH   DFND 1 3,232 0 1,947
GENERAL ELECTRIC CO COM NEW DOMESTIC COMMON STOCK 369604301   1,288,998 15,384 SH   DFND 1, 3 1,767 0 13,617
GENERAL MLS INC COM DOMESTIC COMMON STOCK 370334104   15,435,138 184,080 SH   DFND 1, 2, 3 182,095 90 1,895
GENERAL MTRS CO COM DOMESTIC COMMON STOCK 37045V100   290,683 8,641 SH   DFND 1 8,050 0 591
GENTEX CORP COM DOMESTIC COMMON STOCK 371901109   245,430 9,000 SH   DFND 1 0 0 9,000
GENESIS ENERGY L P UNIT LTD PARTN MLP PUBLIC EXCHANGE (K-1) 371927104   7,658 750 SH   DFND 1 750 0 0
GENUINE PARTS CO COM DOMESTIC COMMON STOCK 372460105   5,743,847 33,104 SH   DFND 1, 2, 3 32,506 0 598
GILEAD SCIENCES INC COM DOMESTIC COMMON STOCK 375558103   1,317,454 15,346 SH   DFND 1, 3 7,932 0 7,414
GSK PLC SPONSORED ADR INTL COMMON STOCK 37733W204   3,389,336 96,452 SH   DFND 1, 2, 3 87,052 0 9,400
GLOBAL PMTS INC COM DOMESTIC COMMON STOCK 37940X102   44,528 448 SH   DFND 1, 3 398 0 50
GLOBAL X FDS AUTONMOUS EV ETF GLOBAL FUND-ETF 37954Y624   3,477 175 SH   DFND 1 0 0 175
GLOBAL X FDS US PFD ETF DOMESTIC TAXABLE HIGH YIELD FUND-ETF 37954Y657   193,700 10,000 SH   DFND 1 0 0 10,000
GLOBAL X FDS US INFR DEV ETF DOMESTIC MULTI CAP FUND-ETF 37954Y673   211,258 7,975 SH   DFND 1 0 0 7,975
GLOBAL X FDS RENEWABLE ENERGY GLOBAL FUND-ETF 37954Y707   331,792 25,289 SH   DFND 1 25,289 0 0
GLOBAL X FDS GLOBAL X URANIUM GLOBAL SECTOR FUND-ETF 37954Y871   763 38 SH   DFND 1 0 0 38
GLOBUS MED INC CL A DOMESTIC COMMON STOCK 379577208   363,923 4,900 SH   DFND 1 4,900 0 0
GLOBE LIFE INC COM DOMESTIC COMMON STOCK 37959E102   35,080 291 SH   DFND 1, 3 291 0 0
GLOBAL INDEMNITY GROUP LLC COM CL A DOMESTIC COMMON STOCK 37959R103   349,650 15,000 SH   DFND 1 0 0 15,000
GODADDY INC CL A DOMESTIC COMMON STOCK 380237107   43,022 575 SH   DFND 1 200 0 375
GOLDMAN SACHS GROUP INC COM DOMESTIC COMMON STOCK 38141G104   733,803 2,137 SH   DFND 1 2,112 0 25
GOLDMAN SACHS ETF TR ACTIVEBETA INT INTL DEVELOPED MKTS FUND-ETF 381430107   43,976 1,528 SH   DFND 1 1,528 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG DOMESTIC LARGE CAP FUND-ETF 381430503   71,943 945 SH   DFND 1 945 0 0
GOLUB CAP BDC INC COM DOMESTIC COMMON STOCK 38173M102   1,500 114 SH   DFND 1 114 0 0
GOODYEAR TIRE & RUBR CO COM DOMESTIC COMMON STOCK 382550101   2,071 204 SH   DFND 1 204 0 0
GRACO INC COM DOMESTIC COMMON STOCK 384109104   100,890 1,500 SH   DFND 1 1,500 0 0
GRAINGER W W INC COM DOMESTIC COMMON STOCK 384802104   560,700 1,008 SH   DFND 1 908 0 100
GRAND CANYON ED INC COM DOMESTIC COMMON STOCK 38526M106   51,985 492 SH   DFND 1 0 0 492
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B INTL COMMON STOCK 400506101   31,926 222 SH   DFND 1 0 0 222
GUARANTY BANCSHARES INC TEX COM DOMESTIC COMMON STOCK 400764106   121,933 3,520 SH   DFND 1 0 0 3,520
GUIDEWIRE SOFTWARE INC COM DOMESTIC COMMON STOCK 40171V100   13,075 209 SH   DFND 1 0 0 209
HF SINCLAIR CORP COM DOMESTIC COMMON STOCK 403949100   762,783 14,700 SH   DFND 1 14,000 0 700
HCA HEALTHCARE INC COM DOMESTIC COMMON STOCK 40412C101   22,316 93 SH   DFND 1, 3 93 0 0
HSBC HLDGS PLC SPON ADR NEW INTL COMMON STOCK 404280406   857 28 SH   DFND 1, 3 28 0 0
HP INC COM DOMESTIC COMMON STOCK 40434L105   545,937 20,318 SH   DFND 1, 3 9,867 0 10,451
HALEON PLC SPON ADS INTL COMMON STOCK 405552100   11,864 1,483 SH   DFND 1, 2 1,358 0 125
HALLIBURTON CO COM DOMESTIC COMMON STOCK 406216101   211,034 5,363 SH   DFND 1, 3 4,273 0 1,090
HALLMARK FINL SVCS INC COM NEW DOMESTIC COMMON STOCK 40624Q203   4,089 7,000 SH   DFND 1 0 0 7,000
HALOZYME THERAPEUTICS INC COM DOMESTIC COMMON STOCK 40637H109   56,900 1,000 SH   DFND 1 0 0 1,000
HANCOCK WHITNEY CORPORATION COM DOMESTIC COMMON STOCK 410120109   556,485 11,500 SH   DFND 1 11,500 0 0
HANCOCK JOHN TAX-ADVANTAGED COM DOMESTIC MULTI CAP FUND-CLOSED ENDED 41013V100   37,170 1,626 SH   DFND 1 1,626 0 0
HANCOCK JOHN PFD INCOME FD I COM DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED 41013X106   15,680 1,000 SH   DFND 1 1,000 0 0
HANESBRANDS INC COM DOMESTIC COMMON STOCK 410345102   104,940 16,500 SH   DFND 1 8,200 0 8,300
HARTE HANKS INC COM DOMESTIC COMMON STOCK 416196202   818 70 SH   DFND 1 70 0 0
HARTFORD FINL SVCS GROUP INC COM DOMESTIC COMMON STOCK 416515104   77,726 1,025 SH   DFND 1 900 0 125
HAWAIIAN ELEC INDUSTRIES COM DOMESTIC COMMON STOCK 419870100   10,672 255 SH   DFND 1 0 0 255
HEALTHCARE RLTY TR CL A COM DOMESTIC REITS 42226K105   34,049 1,767 SH   DFND 3 1,767 0 0
HEALTHPEAK PROPERTIES INC COM DOMESTIC REITS 42250P103   11,799,337 470,656 SH   DFND 1, 2, 3 466,549 195 3,912
HECLA MNG CO COM DOMESTIC COMMON STOCK 422704106   21,690 3,901 SH   DFND 1 0 0 3,901
HEICO CORP NEW COM DOMESTIC COMMON STOCK 422806109   163,012 1,061 SH   DFND 1 600 0 461
HELIOS TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 42328H109   4,355 80 SH   DFND 1 0 0 80
HELMERICH & PAYNE INC COM DOMESTIC COMMON STOCK 423452101   55,077 1,111 SH   DFND 1, 3 861 0 250
HENRY JACK & ASSOC INC COM DOMESTIC COMMON STOCK 426281101   1,229 7 SH   DFND 1 7 0 0
HERCULES CAPITAL INC COM DOMESTIC COMMON STOCK 427096508   26,440 2,000 SH   DFND 1 0 0 2,000
HERSHA HOSPITALITY TR PR SHS BEN INT DOMESTIC REITS 427825500   111,186 13,050 SH   DFND 1 0 0 13,050
HERSHEY CO COM DOMESTIC COMMON STOCK 427866108   870,008 3,757 SH   DFND 1 2,945 0 812
HESS CORP COM DOMESTIC COMMON STOCK 42809H107   212,872 1,501 SH   DFND 1 971 0 530
HEWLETT PACKARD ENTERPRISE C COM DOMESTIC COMMON STOCK 42824C109   2,969 186 SH   DFND 1 186 0 0
HIGHPEAK ENERGY INC COM DOMESTIC COMMON STOCK 43114Q105   2,401 105 SH   DFND 1 105 0 0
HIGHPEAK ENERGY INC W EXP 08/21/202 DOMESTIC RIGHTS AND WARRANTS 43114Q121   1,191 105 SH   DFND 1 105 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR INTL COMMON STOCK 43289P106   1,242 200 SH   DFND 1 0 0 200
HILTON WORLDWIDE HLDGS INC COM DOMESTIC COMMON STOCK 43300A203   908,402 7,189 SH   DFND 1 7,189 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN MLP PUBLIC EXCHANGE (K-1) 435763107   362,400 20,000 SH   DFND 1 20,000 0 0
HOLOGIC INC COM DOMESTIC COMMON STOCK 436440101   221,662 2,963 SH   DFND 1, 3 1,767 0 1,196
HOME BANCSHARES INC COM DOMESTIC COMMON STOCK 436893200   581,145 25,500 SH   DFND 1 0 0 25,500
HOME DEPOT INC COM DOMESTIC COMMON STOCK 437076102   79,319,474 251,122 SH   DFND 1, 2, 3 241,809 40 9,273
HONDA MOTOR LTD AMERN SHS INTL COMMON STOCK 438128308   6,012 263 SH   DFND 1 166 0 97
HONEYWELL INTL INC COM DOMESTIC COMMON STOCK 438516106   32,096,280 149,773 SH   DFND 1, 2, 3 134,237 27 15,509
HORMEL FOODS CORP COM DOMESTIC COMMON STOCK 440452100   13,665 300 SH   DFND 1 300 0 0
HOST HOTELS & RESORTS INC COM DOMESTIC REITS 44107P104   64,200 4,000 SH   DFND 1 4,000 0 0
HOWARD HUGHES CORP COM DOMESTIC COMMON STOCK 44267D107   142,905 1,870 SH   DFND 1 0 0 1,870
HOWMET AEROSPACE INC COM DOMESTIC COMMON STOCK 443201108   473 12 SH   DFND 1 12 0 0
HUDSON PAC PPTYS INC COM DOMESTIC REITS 444097109   5,838 600 SH   DFND 1 600 0 0
HUMANA INC COM DOMESTIC COMMON STOCK 444859102   19,381,785 37,841 SH   DFND 1, 2, 3 37,713 0 128
HUNT J B TRANS SVCS INC COM DOMESTIC COMMON STOCK 445658107   32,954 189 SH   DFND 1 4 0 185
HUNTINGTON BANCSHARES INC COM DOMESTIC COMMON STOCK 446150104   59,275 4,204 SH   DFND 1, 3 4,204 0 0
HUNTINGTON INGALLS INDS INC COM DOMESTIC COMMON STOCK 446413106   67,589 293 SH   DFND 1, 3 293 0 0
IAC INC COM NEW DOMESTIC COMMON STOCK 44891N208   9,768 220 SH   DFND 1 0 0 220
CRESCENT ENERGY COMPANY CL A COM DOMESTIC COMMON STOCK 44952J104   19,184 1,600 SH   DFND 1 1,600 0 0
ITT INC COM DOMESTIC COMMON STOCK 45073V108   104,249 1,285 SH   DFND 1, 3 90 0 1,195
ICAHN ENTERPRISES LP DEPOSITARY UNIT MLP PUBLIC EXCHANGE (K-1) 451100101   152 3 SH   DFND 1 3 0 0
IDACORP INC COM DOMESTIC COMMON STOCK 451107106   10,785 100 SH   DFND 1 0 0 100
IDEAL PWR INC COM NEW DOMESTIC COMMON STOCK 451622203   535 50 SH   DFND 1 0 0 50
IDEX CORP COM DOMESTIC COMMON STOCK 45167R104   1,007,620 4,413 SH   DFND 1 80 0 4,333
IDEXX LABS INC COM DOMESTIC COMMON STOCK 45168D104   79,552 195 SH   DFND 1 0 0 195
ILLINOIS TOOL WKS INC COM DOMESTIC COMMON STOCK 452308109   3,158,158 14,336 SH   DFND 1, 3 11,346 0 2,990
ILLUMINA INC COM DOMESTIC COMMON STOCK 452327109   119,298 590 SH   DFND 1 290 0 300
INCYTE CORP COM DOMESTIC COMMON STOCK 45337C102   2,731 34 SH   DFND 1 34 0 0
INDEPENDENT BANK GROUP INC COM DOMESTIC COMMON STOCK 45384B106   236,355 3,934 SH   DFND 1 3,934 0 0
INDIA FD INC COM INTL EMERGING MKTS FUND-CLOSED ENDED 454089103   26,658 1,800 SH   DFND 1 0 0 1,800
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT DOMESTIC REITS 456237106   23,495 7,185 SH   DFND 3 7,185 0 0
INGERSOLL RAND INC COM DOMESTIC COMMON STOCK 45687V106   19,333 370 SH   DFND 1, 3 370 0 0
INGREDION INC COM DOMESTIC COMMON STOCK 457187102   268,585 2,743 SH   DFND 1, 3 1,793 0 950
INSPERITY INC COM DOMESTIC COMMON STOCK 45778Q107   124,960 1,100 SH   DFND 1 1,100 0 0
INSEEGO CORP COM DOMESTIC COMMON STOCK 45782B104   843 1,000 SH   DFND 1 0 0 1,000
INTEL CORP COM DOMESTIC COMMON STOCK 458140100   7,462,455 282,348 SH   DFND 1, 2, 3 263,665 0 18,683
INTERCONTINENTAL EXCHANGE IN COM DOMESTIC COMMON STOCK 45866F104   5,987,000 58,359 SH   DFND 1, 3 58,359 0 0
INTERNATIONAL BUSINESS MACHS COM DOMESTIC COMMON STOCK 459200101   12,839,203 91,129 SH   DFND 1, 2, 3 86,931 50 4,148
INTERNATIONAL FLAVORS&FRAGRA COM DOMESTIC COMMON STOCK 459506101   361,174 3,445 SH   DFND 1 0 0 3,445
INTERNATIONAL PAPER CO COM DOMESTIC COMMON STOCK 460146103   71,234 2,057 SH   DFND 1, 3 1,807 0 250
INTERPUBLIC GROUP COS INC COM DOMESTIC COMMON STOCK 460690100   148,629 4,462 SH   DFND 1 291 0 4,171
INVESCO QQQ TR UNIT SER 1 DOMESTIC LARGE CAP FUND-ETF 46090E103   795,112 2,986 SH   DFND 1 2,325 0 661
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD DOMESTIC SECTOR FUND-ETF 46090F100   120,546 8,156 SH   DFND 1 8,156 0 0
INTUIT COM DOMESTIC COMMON STOCK 461202103   6,960,741 17,884 SH   DFND 1, 2, 3 17,278 0 606
INTUITIVE SURGICAL INC COM NEW DOMESTIC COMMON STOCK 46120E602   9,651,485 36,373 SH   DFND 1, 2, 3 34,171 0 2,202
INVESCO SR INCOME TR COM DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED 46131H107   343,788 89,762 SH   DFND 1 0 0 89,762
INVESCO TR INVT GRADE MUNS COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 46131M106   100,078 9,958 SH   DFND 1 9,958 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN DOMESTIC SECTOR FUND-ETF 46137V100   1,019 13 SH   DFND 1 13 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY DOMESTIC LARGE CAP FUND-ETF 46137V241   167,200 3,800 SH   DFND 1 0 0 3,800
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL DOMESTIC LARGE CAP FUND-ETF 46137V258   121,415 1,557 SH   DFND 1 0 0 1,557
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC EQUITIES 46137V282   25,270 104 SH   DFND 3 104 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT DOMESTIC LARGE CAP FUND-ETF 46137V357   26,892,729 190,391 SH   DFND 1 186,246 0 4,145
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT DOMESTIC LARGE CAP FUND-ETF 46137V399   22,052 1,096 SH   DFND 1 1,096 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI INTL DEVELOPED MKTS FUND-ETF 46137V548   32,504 1,944 SH   DFND 1 1,944 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 DOMESTIC LARGE CAP FUND-ETF 46137V613   387,875 2,500 SH   DFND 1 0 0 2,500
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU DOMESTIC LARGE CAP FUND-ETF 46137V738   7,527,061 159,946 SH   DFND 1, 3 159,946 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM DOMESTIC MULTI CAP FUND-ETF 46137V837   163,699 2,304 SH   DFND 1 473 0 1,831
INVESCO EXCH TRADED FD TR II CEF INM COMPSI DOMESTIC ALLOCATION FUND-ETF 46138E404   18,120 1,000 SH   DFND 1 1,000 0 0
INVESCO EXCH TRADED FD TR II PFD ETF DOMESTIC TAXABLE INVT GRADE-ETF 46138E511   987,503 88,328 SH   DFND 1, 3 86,618 0 1,710
INVESCO EXCH TRADED FD TR II NATL AMT MUNI DOMESTIC TAX EX INVT GRADE-ETF 46138E537   83,639 3,646 SH   DFND 1 0 0 3,646
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD DOMESTIC SECTOR FUND-ETF 46138E610   2,211,138 148,798 SH   DFND 1 148,180 400 218
INVESCO EXCH TRADED FD TR II SR LN ETF DOMESTIC TAXABLE HIGH YIELD FUND-ETF 46138G508   2,686,330 130,849 SH   DFND 1 130,849 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF DOMESTIC SECTOR FUND-ETF 46138G706   72,940 1,000 SH   DFND 1 1,000 0 0
IQVIA HLDGS INC COM DOMESTIC COMMON STOCK 46266C105   1,434 7 SH   DFND 1 7 0 0
IRON MTN INC DEL COM DOMESTIC REITS 46284V101   100,498 2,016 SH   DFND 1 16 0 2,000
ISHARES GOLD TR ISHARES NEW DOMESTIC SECTOR FUND-ETF 464285204   27,361 791 SH   DFND 1 791 0 0
ISHARES INC MSCI WORLD ETF GLOBAL FUND-ETF 464286392   600,875 5,500 SH   DFND 1 5,500 0 0
ISHARES INC MSCI EURZONE ETF GLOBAL FUND-ETF 464286608   16,580 420 SH   DFND 1 0 0 420
ISHARES TR CORE S&P TTL STK DOMESTIC MULTI CAP FUND-ETF 464287150   273,056 3,220 SH   DFND 1 3,220 0 0
ISHARES TR SELECT DIVID ETF DOMESTIC LARGE CAP FUND-ETF 464287168   18,093,332 150,028 SH   DFND 1, 3 148,528 0 1,500
ISHARES TR TIPS BD ETF DOMESTIC TAXABLE INVT GRADE-ETF 464287176   5,301,564 49,808 SH   DFND 1 49,808 0 0
ISHARES TR CORE S&P500 ETF DOMESTIC LARGE CAP FUND-ETF 464287200   2,556,926 6,655 SH   DFND 1, 3 5,408 0 1,247
ISHARES TR CORE US AGGBD ET DOMESTIC TAXABLE INVT GRADE-ETF 464287226   31,462,741 324,392 SH   DFND 1, 3 317,388 0 7,004
ISHARES TR MSCI EMG MKT ETF INTL EMERGING MKTS FUND-ETF 464287234   9,033,203 238,343 SH   DFND 1, 3 237,759 0 584
ISHARES TR IBOXX INV CP ETF DOMESTIC TAXABLE INVT GRADE-ETF 464287242   541,278 5,134 SH   DFND 1 5,034 0 100
ISHARES TR S&P 500 GRWT ETF DOMESTIC LARGE CAP FUND-ETF 464287309   7,489,521 128,026 SH   DFND 1 128,026 0 0
ISHARES TR GLOBAL ENERG ETF DOMESTIC SECTOR FUND-ETF 464287341   4,139,529 106,169 SH   DFND 1 106,169 0 0
ISHARES TR S&P 500 VAL ETF DOMESTIC LARGE CAP FUND-ETF 464287408   22,969,472 158,334 SH   DFND 1, 3 158,334 0 0
ISHARES TR 20 YR TR BD ETF DOMESTIC TAXABLE INVT GRADE-ETF 464287432   226,300 2,273 SH   DFND 1 2,273 0 0
ISHARES TR 7-10 YR TRSY BD DOMESTIC TAXABLE INVT GRADE-ETF 464287440   347,107 3,624 SH   DFND 1, 3 3,624 0 0
ISHARES TR 1 3 YR TREAS BD DOMESTIC TAXABLE INVT GRADE-ETF 464287457   8,703,339 107,224 SH   DFND 1, 3 107,102 0 122
ISHARES TR MSCI EAFE ETF INTL DEVELOPED MKTS FUND-ETF 464287465   85,235,769 1,298,534 SH   DFND 1, 3 1,289,561 0 8,973
ISHARES TR RUS MDCP VAL ETF DOMESTIC MID CAP FUND-ETF 464287473   1,115,340 10,588 SH   DFND 1 10,474 0 114
ISHARES TR RUS MD CP GR ETF DOMESTIC MID CAP FUND-ETF 464287481   32,182,238 384,955 SH   DFND 1 384,201 0 754
ISHARES TR RUS MID CAP ETF DOMESTIC MID CAP FUND-ETF 464287499   2,169,867 32,170 SH   DFND 1 30,970 0 1,200
ISHARES TR CORE S&P MCP ETF DOMESTIC MID CAP FUND-ETF 464287507   17,046,696 70,473 SH   DFND 1, 3 68,172 28 2,273
ISHARES TR ISHARES BIOTECH DOMESTIC SECTOR FUND-ETF 464287556   39,387 300 SH   DFND 1 0 0 300
ISHARES TR COHEN STEER REIT DOMESTIC SECTOR FUND-ETF 464287564   33,931,885 618,743 SH   DFND 1, 3 617,117 400 1,226
ISHARES TR RUS 1000 VAL ETF DOMESTIC LARGE CAP FUND-ETF 464287598   45,836,981 302,255 SH   DFND 1, 3 296,584 0 5,671
ISHARES TR S&P MC 400GR ETF DOMESTIC MID CAP FUND-ETF 464287606   6,233,126 91,261 SH   DFND 1, 3 90,421 0 840
ISHARES TR RUS 1000 GRW ETF DOMESTIC LARGE CAP FUND-ETF 464287614   67,588,162 315,479 SH   DFND 1, 3 315,479 0 0
ISHARES TR RUS 2000 VAL ETF DOMESTIC SMALL CAP FUND-ETF 464287630   897,334 6,471 SH   DFND 1 6,471 0 0
ISHARES TR RUS 2000 GRW ETF DOMESTIC SMALL CAP FUND-ETF 464287648   3,742,087 17,444 SH   DFND 1, 3 17,444 0 0
ISHARES TR RUSSELL 2000 ETF DOMESTIC SMALL CAP FUND-ETF 464287655   7,420,272 42,557 SH   DFND 1, 3 42,512 45 0
ISHARES TR CORE S&P US VLU DOMESTIC LARGE CAP FUND-ETF 464287663   141,613 2,005 SH   DFND 1, 3 1,276 0 729
ISHARES TR CORE S&P US GWT DOMESTIC MULTI CAP FUND-ETF 464287671   31,548 387 SH   DFND 1 0 0 387
ISHARES TR S&P MC 400VL ETF DOMESTIC MID CAP FUND-ETF 464287705   39,179,072 388,681 SH   DFND 1, 3 388,681 0 0
ISHARES TR CORE S&P SCP ETF DOMESTIC SMALL CAP FUND-ETF 464287804   2,371,990 25,063 SH   DFND 1, 3 20,950 0 4,113
ISHARES TR DOW JONES US ETF EQUITIES 464287846   885,004 9,470 SH   DFND 3 9,470 0 0
ISHARES TR S&P SML 600 GWT DOMESTIC SMALL CAP FUND-ETF 464287887   135,088 1,250 SH   DFND 1 800 0 450
ISHARES TR SHRT NAT MUN ETF DOMESTIC TAX EX INVT GRADE-ETF 464288158   1,246,339 11,953 SH   DFND 1, 3 11,953 0 0
ISHARES TR MSCI AC ASIA ETF INTL EMERGING MKTS FUND-ETF 464288182   388,740 6,000 SH   DFND 1 6,000 0 0
ISHARES TR MSCI ACWI EX US INTL DEVELOPED MKTS FUND-ETF 464288240   29,348 645 SH   DFND 1 645 0 0
ISHARES TR EAFE SML CP ETF INTL DEVELOPED MKTS FUND-ETF 464288273   5,199,097 92,052 SH   DFND 1, 3 92,052 0 0
ISHARES TR JPMORGAN USD EMG INTL TAXABLE INVT GRADE-ETF 464288281   81,037 958 SH   DFND 1 958 0 0
ISHARES TR NATIONAL MUN ETF DOMESTIC TAX EX INVT GRADE-ETF 464288414   53,604 508 SH   DFND 1 508 0 0
ISHARES TR IBOXX HI YD ETF DOMESTIC TAXABLE HIGH YIELD FUND-ETF 464288513   12,227,451 166,066 SH   DFND 1, 3 166,066 0 0
ISHARES TR MBS ETF DOMESTIC TAXABLE INVT GRADE-ETF 464288588   2,226 24 SH   DFND 3 24 0 0
ISHARES TR ISHS 5-10YR INVT DOMESTIC TAXABLE INVT GRADE-ETF 464288638   35,053 708 SH   DFND 1 708 0 0
ISHARES TR PFD AND INCM SEC DOMESTIC TAXABLE HIGH YIELD FUND-ETF 464288687   18,318 600 SH   DFND 1 600 0 0
ISHARES TR US AER DEF ETF DOMESTIC SECTOR FUND-ETF 464288760   89,488 800 SH   DFND 1 800 0 0
ISHARES TR MSCI EURO FL ETF INTL DEVELOPED MKTS FUND-ETF 464289180   8,344 476 SH   DFND 1 476 0 0
ISHARES SILVER TR ISHARES DOMESTIC SECTOR FUND-ETF 46428Q109   168,673 7,660 SH   DFND 1 500 0 7,160
ISHARES TR US TREAS BD ETF EQUITIES 46429B267   87,381 3,846 SH   DFND 3 3,846 0 0
ISHARES TR MSCI INDIA ETF GLOBAL FUND-ETF 46429B598   56,975 1,365 SH   DFND 1 0 0 1,365
ISHARES TR CORE MSCI EAFE INTL DEVELOPED MKTS FUND-ETF 46432F842   975,823 15,831 SH   DFND 1, 3 13,152 0 2,679
ISHARES INC CORE MSCI EMKT INTL EMERGING MKTS FUND-ETF 46434G103   302,056 6,468 SH   DFND 1, 3 3,846 0 2,622
ISHARES INC MSCI JPN ETF NEW GLOBAL FUND-ETF 46434G822   26,022 478 SH   DFND 1 0 0 478
ISHARES TR CORE TOTAL USD DOMESTIC TAXABLE INVT GRADE-ETF 46434V613   19,994 445 SH   DFND 1 445 0 0
ISHARES TR CORE DIV GRWTH DOMESTIC MULTI CAP FUND-ETF 46434V621   243,300 4,866 SH   DFND 1 0 0 4,866
ISHARES TR CORE INTL AGGR DOMESTIC TAXABLE INVT GRADE-ETF 46435G672   4,743,716 99,763 SH   DFND 1, 3 99,763 0 0
JPMORGAN CHASE & CO COM DOMESTIC COMMON STOCK 46625H100   64,991,308 484,648 SH   DFND 1, 2, 3 444,772 95 39,781
JABIL INC COM DOMESTIC COMMON STOCK 466313103   6,888 101 SH   DFND 1 101 0 0
JACOBS SOLUTIONS INC COM DOMESTIC COMMON STOCK 46982L108   189,230 1,576 SH   DFND 1 6 0 1,570
JEFFERIES FINL GROUP INC COM DOMESTIC COMMON STOCK 47233W109   166,841 4,867 SH   DFND 1 0 0 4,867
JOHNSON & JOHNSON COM DOMESTIC COMMON STOCK 478160104   62,326,736 352,826 SH   DFND 1, 2, 3 300,563 55 52,208
JOINT CORP COM DOMESTIC COMMON STOCK 47973J102   55,920 4,000 SH   DFND 1 0 0 4,000
KLA CORP COM NEW DOMESTIC COMMON STOCK 482480100   6,906,278 18,318 SH   DFND 1, 2, 3 17,882 0 436
KKR & CO INC COM DOMESTIC COMMON STOCK 48251W104   4,703,793 101,331 SH   DFND 1, 3 101,319 0 12
KAYNE ANDERSON ENERGY INFRST COM DOMESTIC SECTOR FUND-CLOSED ENDED 486606106   29,352 3,429 SH   DFND 1 3,429 0 0
KELLOGG CO COM DOMESTIC COMMON STOCK 487836108   576,545 8,093 SH   DFND 1, 3 7,203 0 890
KEURIG DR PEPPER INC COM DOMESTIC COMMON STOCK 49271V100   1,168,115 32,757 SH   DFND 1 1,799 0 30,958
KEYCORP COM DOMESTIC COMMON STOCK 493267108   496,609 28,508 SH   DFND 1 28,508 0 0
KEYSIGHT TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 49338L103   91,009 532 SH   DFND 1 532 0 0
KIMBELL RTY PARTNERS LP UNIT MLP PUBLIC EXCHANGE (K-1) 49435R102   17,225 1,031 SH   DFND 3 1,031 0 0
KIMBERLY-CLARK CORP COM DOMESTIC COMMON STOCK 494368103   4,314,775 31,785 SH   DFND 1, 3 20,053 0 11,732
KIMCO RLTY CORP COM DOMESTIC REITS 49446R109   115,119 5,435 SH   DFND 1, 3 5,435 0 0
KINDER MORGAN INC DEL COM DOMESTIC COMMON STOCK 49456B101   1,182,343 65,395 SH   DFND 1, 3 40,159 0 25,236
KIRBY CORP COM DOMESTIC COMMON STOCK 497266106   1,295,945 20,139 SH   DFND 1 0 0 20,139
KOHLS CORP COM DOMESTIC COMMON STOCK 500255104   278 11 SH   DFND 1 11 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW INTL COMMON STOCK 500472303   3,777 252 SH   DFND 1 252 0 0
KONTOOR BRANDS INC COM DOMESTIC COMMON STOCK 50050N103   560 14 SH   DFND 1 14 0 0
KRAFT HEINZ CO COM DOMESTIC COMMON STOCK 500754106   789,896 19,403 SH   DFND 1 4,702 0 14,701
KRATOS DEFENSE & SEC SOLUTIO COM NEW DOMESTIC COMMON STOCK 50077B207   1,961 190 SH   DFND 1 0 0 190
KROGER CO COM DOMESTIC COMMON STOCK 501044101   738,245 16,560 SH   DFND 1 12,795 0 3,765
KYNDRYL HLDGS INC COMMON STOCK DOMESTIC COMMON STOCK 50155Q100   701 63 SH   DFND 1, 3 53 0 10
LKQ CORP COM DOMESTIC COMMON STOCK 501889208   110,345 2,066 SH   DFND 1 16 0 2,050
LCI INDS COM DOMESTIC COMMON STOCK 50189K103   120,185 1,300 SH   DFND 1 0 0 1,300
LPL FINL HLDGS INC COM DOMESTIC COMMON STOCK 50212V100   648,510 3,000 SH   DFND 1 2,700 0 300
L3HARRIS TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 502431109   8,337,382 40,043 SH   DFND 1, 3 38,124 0 1,919
LABORATORY CORP AMER HLDGS COM NEW DOMESTIC COMMON STOCK 50540R409   300,755 1,277 SH   DFND 1, 3 677 0 600
LAM RESEARCH CORP COM DOMESTIC COMMON STOCK 512807108   11,005,600 26,185 SH   DFND 1, 2, 3 25,324 0 861
LAMAR ADVERTISING CO NEW CL A DOMESTIC REITS 512816109   210,040 2,225 SH   DFND 1 2,225 0 0
LAMB WESTON HLDGS INC COM DOMESTIC COMMON STOCK 513272104   30,382 340 SH   DFND 1 340 0 0
LANDSTAR SYS INC COM DOMESTIC COMMON STOCK 515098101   13,032 80 SH   DFND 1 0 0 80
LAREDO PETROLEUM INC COM DOMESTIC COMMON STOCK 516806205   11,570 225 SH   DFND 1 0 0 225
LARGO INC COM INTL COMMON STOCK 517097101   323 60 SH   DFND 1 0 0 60
LAS VEGAS SANDS CORP COM DOMESTIC COMMON STOCK 517834107   153,488 3,193 SH   DFND 1, 3 1,506 0 1,687
LAUDER ESTEE COS INC CL A DOMESTIC COMMON STOCK 518439104   4,380,134 17,654 SH   DFND 1, 3 466 0 17,188
LEAR CORP COM NEW DOMESTIC COMMON STOCK 521865204   7,565 61 SH   DFND 1 61 0 0
LEGGETT & PLATT INC COM DOMESTIC COMMON STOCK 524660107   10,372 322 SH   DFND 1, 3 322 0 0
LENNAR CORP CL A DOMESTIC COMMON STOCK 526057104   7,067,417 78,093 SH   DFND 1, 3 78,089 0 4
LIBERTY BROADBAND CORP COM SER C DOMESTIC COMMON STOCK 530307305   305,080 4,000 SH   DFND 1 4,000 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM DOMESTIC COMMON STOCK 531229607   340,079 8,691 SH   DFND 1, 3 791 0 7,900
LILLY ELI & CO COM DOMESTIC COMMON STOCK 532457108   44,287,502 121,057 SH   DFND 1, 2, 3 119,141 20 1,896
EDGIO INC COM DOMESTIC COMMON STOCK 53261M104   452 400 SH   DFND 1 0 0 400
LINCOLN ELEC HLDGS INC COM DOMESTIC COMMON STOCK 533900106   144,490 1,000 SH   DFND 1 0 0 1,000
LINCOLN NATL CORP IND COM DOMESTIC COMMON STOCK 534187109   41,042 1,336 SH   DFND 1 536 0 800
LISTED FD TR HORIZON KINETICS GLOBAL FUND-ETF 53656F623   5,956,343 189,210 SH   DFND 1, 3 189,210 0 0
LOCKHEED MARTIN CORP COM DOMESTIC COMMON STOCK 539830109   14,966,064 30,763 SH   DFND 1, 2, 3 28,008 14 2,741
LOEWS CORP COM DOMESTIC COMMON STOCK 540424108   14,699 252 SH   DFND 1 252 0 0
LOWES COS INC COM DOMESTIC COMMON STOCK 548661107   31,714,663 159,178 SH   DFND 1, 3 153,996 0 5,182
LUCID GROUP INC COM DOMESTIC COMMON STOCK 549498103   6,830 1,000 SH   DFND 1 0 0 1,000
LULULEMON ATHLETICA INC COM DOMESTIC COMMON STOCK 550021109   5,863,082 18,300 SH   DFND 1, 2, 3 18,212 0 88
LUMEN TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 550241103   26,622 5,100 SH   DFND 1 0 0 5,100
M & T BK CORP COM DOMESTIC COMMON STOCK 55261F104   197,784 1,363 SH   DFND 1, 3 54 0 1,309
MDU RES GROUP INC COM DOMESTIC COMMON STOCK 552690109   7,706 254 SH   DFND 1 254 0 0
MFS MULTIMARKET INCOME TR SH BEN INT EQUITIES 552737108   8,451 1,874 SH   DFND 3 1,874 0 0
MGM RESORTS INTERNATIONAL COM DOMESTIC COMMON STOCK 552953101   9,824 293 SH   DFND 1 293 0 0
MPLX LP COM UNIT REP LTD MLP PUBLIC EXCHANGE (K-1) 55336V100   14,318 436 SH   DFND 1 0 0 436
MSA SAFETY INC COM DOMESTIC COMMON STOCK 553498106   40,373 280 SH   DFND 1 0 0 280
MSCI INC COM DOMESTIC COMMON STOCK 55354G100   53,495 115 SH   DFND 1 5 0 110
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP MLP PUBLIC EXCHANGE (K-1) 559080106   959,312 19,106 SH   DFND 1, 3 17,135 0 1,971
MAGNOLIA OIL & GAS CORP CL A DOMESTIC COMMON STOCK 559663109   86,765 3,700 SH   DFND 1 0 0 3,700
MAIN STR CAP CORP COM DOMESTIC COMMON STOCK 56035L104   147,800 4,000 SH   DFND 1 0 0 4,000
MANITOWOC CO INC COM NEW DOMESTIC COMMON STOCK 563571405   3,499 382 SH   DFND 3 382 0 0
MANULIFE FINL CORP COM INTL COMMON STOCK 56501R106   145,503 8,156 SH   DFND 1 7,056 0 1,100
MARATHON OIL CORP COM DOMESTIC COMMON STOCK 565849106   13,670 505 SH   DFND 1 60 0 445
MARATHON PETE CORP COM DOMESTIC COMMON STOCK 56585A102   8,679,762 74,575 SH   DFND 1, 2, 3 72,471 0 2,104
MARKETAXESS HLDGS INC COM DOMESTIC COMMON STOCK 57060D108   558 2 SH   DFND 1 2 0 0
MARSH & MCLENNAN COS INC COM DOMESTIC COMMON STOCK 571748102   649,674 3,926 SH   DFND 1 3,926 0 0
MARRIOTT INTL INC NEW CL A DOMESTIC COMMON STOCK 571903202   1,738,737 11,678 SH   DFND 1 11,678 0 0
MARTIN MARIETTA MATLS INC COM DOMESTIC COMMON STOCK 573284106   1,029,457 3,046 SH   DFND 1 0 0 3,046
MARVELL TECHNOLOGY INC COM DOMESTIC COMMON STOCK 573874104   16,276,339 439,426 SH   DFND 1, 2, 3 436,548 85 2,793
MASCO CORP COM DOMESTIC COMMON STOCK 574599106   700 15 SH   DFND 1 15 0 0
MASTERCARD INCORPORATED CL A DOMESTIC COMMON STOCK 57636Q104   68,358,575 196,585 SH   DFND 1, 2, 3 194,160 0 2,425
MASTERBRAND INC COMMON STOCK ADDED DOMESTIC COMMON STOCK 57638P104   68 9 SH   DFND 1 9 0 0
MATADOR RES CO COM DOMESTIC COMMON STOCK 576485205   28,620 500 SH   DFND 1 0 0 500
MATCH GROUP INC NEW COM DOMESTIC COMMON STOCK 57667L107   1,185,171 28,565 SH   DFND 1, 2, 3 28,385 0 180
MATTERPORT INC COM CL A DOMESTIC COMMON STOCK 577096100   700 250 SH   DFND 1 0 0 250
MAXAR TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 57778K105   5,174 100 SH   DFND 1 0 0 100
MCCORMICK & CO INC COM NON VTG DOMESTIC COMMON STOCK 579780206   169,427 2,044 SH   DFND 1 2,044 0 0
MCDONALDS CORP COM DOMESTIC COMMON STOCK 580135101   24,520,273 93,046 SH   DFND 1, 2, 3 73,647 0 19,399
MCKESSON CORP COM DOMESTIC COMMON STOCK 58155Q103   2,023,305 5,394 SH   DFND 1, 3 708 0 4,686
MEDICAL PPTYS TRUST INC COM DOMESTIC REITS 58463J304   32,919 2,955 SH   DFND 1 2,955 0 0
MERCADOLIBRE INC COM DOMESTIC COMMON STOCK 58733R102   5,924 7 SH   DFND 1 0 0 7
MERCK & CO INC COM DOMESTIC COMMON STOCK 58933Y105   39,336,363 354,541 SH   DFND 1, 2, 3 311,247 0 43,294
METLIFE INC COM DOMESTIC COMMON STOCK 59156R108   676,687 9,350 SH   DFND 1, 3 7,070 0 2,280
METTLER TOLEDO INTERNATIONAL COM DOMESTIC COMMON STOCK 592688105   73,718 51 SH   DFND 1 1 0 50
MICROSOFT CORP COM DOMESTIC COMMON STOCK 594918104   260,121,894 1,084,655 SH   DFND 1, 2, 3 1,018,916 105 65,634
MICROCHIP TECHNOLOGY INC. COM DOMESTIC COMMON STOCK 595017104   484,023 6,890 SH   DFND 1 6,890 0 0
MICRON TECHNOLOGY INC COM DOMESTIC COMMON STOCK 595112103   2,099 42 SH   DFND 1 42 0 0
MID-AMER APT CMNTYS INC COM DOMESTIC REITS 59522J103   785 5 SH   DFND 1 5 0 0
MODERNA INC COM DOMESTIC COMMON STOCK 60770K107   718 4 SH   DFND 1 4 0 0
MOHAWK INDS INC COM DOMESTIC COMMON STOCK 608190104   10,222 100 SH   DFND 1 100 0 0
MOLSON COORS BEVERAGE CO CL B DOMESTIC COMMON STOCK 60871R209   567 11 SH   DFND 1 11 0 0
MONDELEZ INTL INC CL A DOMESTIC COMMON STOCK 609207105   4,995,018 74,944 SH   DFND 1 33,856 0 41,088
MONOLITHIC PWR SYS INC COM DOMESTIC COMMON STOCK 609839105   324,614 918 SH   DFND 1 918 0 0
MONSTER BEVERAGE CORP NEW COM DOMESTIC COMMON STOCK 61174X109   8,630 85 SH   DFND 1 85 0 0
MOODYS CORP COM DOMESTIC COMMON STOCK 615369105   20,373,253 73,122 SH   DFND 1, 2, 3 70,068 0 3,054
MORGAN STANLEY COM NEW DOMESTIC COMMON STOCK 617446448   1,446,360 17,012 SH   DFND 1, 3 15,479 0 1,533
MORGAN STANLEY EMKT DBT FD I COM INTL TAXABLE INVT GRADE-CLOSED ENDED 61744H105   26,160 4,000 SH   DFND 1 0 0 4,000
MORNINGSTAR INC COM DOMESTIC COMMON STOCK 617700109   43,318 200 SH   DFND 1 0 0 200
MOSAIC CO NEW COM DOMESTIC COMMON STOCK 61945C103   216,147 4,927 SH   DFND 1 4,927 0 0
MOTOROLA SOLUTIONS INC COM NEW DOMESTIC COMMON STOCK 620076307   12,628 49 SH   DFND 1 7 0 42
MUELLER WTR PRODS INC COM SER A DOMESTIC COMMON STOCK 624758108   1,076 100 SH   DFND 1 0 0 100
MULLEN AUTOMOTIVE INC COM DOMESTIC COMMON STOCK 62526P109   5,148 18,000 SH   DFND 1 0 0 18,000
MURPHY OIL CORP COM DOMESTIC COMMON STOCK 626717102   13,548 315 SH   DFND 1 0 0 315
NCR CORP NEW COM DOMESTIC COMMON STOCK 62886E108   23,410 1,000 SH   DFND 1 1,000 0 0
NRG ENERGY INC COM NEW DOMESTIC COMMON STOCK 629377508   605 19 SH   DFND 1 19 0 0
NOV INC COM DOMESTIC COMMON STOCK 62955J103   1,776 85 SH   DFND 1 0 0 85
NASDAQ INC COM DOMESTIC COMMON STOCK 631103108   23,432,646 381,950 SH   DFND 1, 3 376,550 0 5,400
NATIONAL INSTRS CORP COM DOMESTIC COMMON STOCK 636518102   754,716 20,453 SH   DFND 1 2,565 0 17,888
NATIONAL RETAIL PROPERTIES I COM DOMESTIC REITS 637417106   8,237 180 SH   DFND 3 180 0 0
NATURAL GROCERS BY VITAMIN C COM DOMESTIC COMMON STOCK 63888U108   1,737 190 SH   DFND 1 0 0 190
NEOGEN CORP COM DOMESTIC COMMON STOCK 640491106   345,127 22,661 SH   DFND 1 0 0 22,661
NETAPP INC COM DOMESTIC COMMON STOCK 64110D104   42,823 713 SH   DFND 1 13 0 700
NETFLIX INC COM DOMESTIC COMMON STOCK 64110L106   1,385,051 4,697 SH   DFND 1, 3 4,287 0 410
NETEASE INC SPONSORED ADS INTL COMMON STOCK 64110W102   11,621 160 SH   DFND 1 0 0 160
NEW GOLD INC CDA COM INTL COMMON STOCK 644535106   466 475 SH   DFND 1 0 0 475
NEW JERSEY RES CORP COM DOMESTIC COMMON STOCK 646025106   7,840 158 SH   DFND 1 158 0 0
NEW YORK CMNTY BANCORP INC COM DOMESTIC COMMON STOCK 649445103   114,380 13,300 SH   DFND 1 0 0 13,300
NEWELL BRANDS INC COM DOMESTIC COMMON STOCK 651229106   583,290 44,594 SH   DFND 1 0 0 44,594
NEWMONT CORP COM DOMESTIC COMMON STOCK 651639106   246,290 5,218 SH   DFND 1 30 0 5,188
NEXTERA ENERGY INC COM DOMESTIC COMMON STOCK 65339F101   10,630,463 127,159 SH   DFND 1, 3 125,464 0 1,695
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN DOMESTIC COMMON STOCK 65341B106   14,018 200 SH   DFND 1 200 0 0
NIKE INC CL B DOMESTIC COMMON STOCK 654106103   12,515,785 106,963 SH   DFND 1, 2, 3 99,205 0 7,758
NOKIA CORP SPONSORED ADR INTL COMMON STOCK 654902204   35,733 7,701 SH   DFND 1 6,201 0 1,500
NORDSTROM INC COM DOMESTIC COMMON STOCK 655664100   25,824 1,600 SH   DFND 1 0 0 1,600
NORFOLK SOUTHN CORP COM DOMESTIC COMMON STOCK 655844108   6,355,885 25,793 SH   DFND 1, 3 24,253 0 1,540
NORTHERN OIL AND GAS INC MN COM DOMESTIC COMMON STOCK 665531307   701,155 22,750 SH   DFND 1 0 0 22,750
NORTHERN TR CORP COM DOMESTIC COMMON STOCK 665859104   46,634 527 SH   DFND 1 119 0 408
NORTHROP GRUMMAN CORP COM DOMESTIC COMMON STOCK 666807102   1,076,825 1,974 SH   DFND 1, 3 1,874 0 100
NOVARTIS AG SPONSORED ADR INTL COMMON STOCK 66987V109   2,324,791 25,626 SH   DFND 1, 3 15,545 0 10,081
NOVO-NORDISK A S ADR INTL COMMON STOCK 670100205   5,753,439 42,511 SH   DFND 1, 3 3,536 0 38,975
NUCOR CORP COM DOMESTIC COMMON STOCK 670346105   547,913 4,157 SH   DFND 1, 3 2,331 0 1,826
NUSTAR ENERGY LP UNIT COM MLP PUBLIC EXCHANGE (K-1) 67058H102   210,624 13,164 SH   DFND 1 7,115 0 6,049
NUVEEN SELECT TAX-FREE INCOM SH BEN INT DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 67062F100   22,701 1,632 SH   DFND 1 0 0 1,632
NUVEEN AMT FREE QLTY MUN INC COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 670657105   106,810 9,394 SH   DFND 1 1,726 0 7,668
NVIDIA CORPORATION COM DOMESTIC COMMON STOCK 67066G104   25,330,731 173,332 SH   DFND 1, 2, 3 168,496 46 4,790
NUVEEN QUALITY MUNCP INCOME COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 67066V101   140,833 11,935 SH   DFND 1 8,147 0 3,788
NUVEEN AMT-FREE MUN VALUE FD COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 670695105   97,897 7,193 SH   DFND 1 7,193 0 0
NUVEEN FLOATING RATE INCOME COM SHS DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED 6706EN100   39,050 5,000 SH   DFND 1 0 0 5,000
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 67070X101   707,646 58,580 SH   DFND 1 4,852 0 53,728
NUVEEN AMT FREE MUN CR INC F COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 67071L106   346,378 28,532 SH   DFND 1 8,532 0 20,000
NUTRIEN LTD COM INTL COMMON STOCK 67077M108   362,886 4,969 SH   DFND 1 1,512 0 3,457
OGE ENERGY CORP COM DOMESTIC COMMON STOCK 670837103   20,487 518 SH   DFND 1 0 0 518
NUVEEN MUN VALUE FD INC COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 670928100   389,580 45,300 SH   DFND 1 7,500 0 37,800
OREILLY AUTOMOTIVE INC COM DOMESTIC COMMON STOCK 67103H107   24,188,700 28,659 SH   DFND 1, 2, 3 27,570 0 1,089
OAK STR HEALTH INC COM DOMESTIC COMMON STOCK 67181A107   13,315 619 SH   DFND 1 0 0 619
OCCIDENTAL PETE CORP COM DOMESTIC COMMON STOCK 674599105   463,606 7,360 SH   DFND 1 1,842 0 5,518
OCCIDENTAL PETE CORP W EXP 08/03/202 DOMESTIC RIGHTS AND WARRANTS 674599162   4,494 109 SH   DFND 1 109 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT DOMESTIC REITS 67623C109   52,001 3,895 SH   DFND 3 3,895 0 0
OLD REP INTL CORP COM DOMESTIC COMMON STOCK 680223104   355,488 14,720 SH   DFND 1 220 0 14,500
OLIN CORP COM PAR $1 DOMESTIC COMMON STOCK 680665205   63,528 1,200 SH   DFND 1 0 0 1,200
OMNICOM GROUP INC COM DOMESTIC COMMON STOCK 681919106   12,046,851 147,687 SH   DFND 1, 2, 3 145,496 80 2,111
ON SEMICONDUCTOR CORP COM DOMESTIC COMMON STOCK 682189105   43,659 700 SH   DFND 1 0 0 700
ONEOK INC NEW COM DOMESTIC COMMON STOCK 682680103   54,334 827 SH   DFND 1 219 0 608
ONEMAIN HLDGS INC COM DOMESTIC COMMON STOCK 68268W103   113,254 3,400 SH   DFND 1 3,400 0 0
ORACLE CORP COM DOMESTIC COMMON STOCK 68389X105   14,569,436 178,241 SH   DFND 1, 2, 3 159,556 0 18,685
ORGANOVO HLDGS INC COM NEW DOMESTIC COMMON STOCK 68620A203   56 40 SH   DFND 1 40 0 0
ORGANON & CO COMMON STOCK DOMESTIC COMMON STOCK 68622V106   52,785 1,890 SH   DFND 1, 3 1,580 0 310
ORION OFFICE REIT INC COM DOMESTIC REITS 68629Y103   13,295 1,557 SH   DFND 1, 3 1,557 0 0
OSHKOSH CORP COM DOMESTIC COMMON STOCK 688239201   51,856 588 SH   DFND 1 588 0 0
OTIS WORLDWIDE CORP COM DOMESTIC COMMON STOCK 68902V107   8,689,760 110,966 SH   DFND 1, 3 109,679 0 1,287
OWENS CORNING NEW COM DOMESTIC COMMON STOCK 690742101   71,737 841 SH   DFND 1 71 0 770
OXFORD INDS INC COM DOMESTIC COMMON STOCK 691497309   93,180 1,000 SH   DFND 1 0 0 1,000
PNC FINL SVCS GROUP INC COM DOMESTIC COMMON STOCK 693475105   2,645,315 16,749 SH   DFND 1, 3 12,574 0 4,175
PPG INDS INC COM DOMESTIC COMMON STOCK 693506107   5,015,391 39,887 SH   DFND 1, 3 38,887 0 1,000
PPL CORP COM DOMESTIC COMMON STOCK 69351T106   848,381 29,034 SH   DFND 1, 3 24,334 0 4,700
PVH CORPORATION COM DOMESTIC COMMON STOCK 693656100   145,847 2,066 SH   DFND 1, 3 2,066 0 0
PTC INC COM DOMESTIC COMMON STOCK 69370C100   24,008 200 SH   DFND 1 200 0 0
PACCAR INC COM DOMESTIC COMMON STOCK 693718108   427,748 4,322 SH   DFND 1 3,657 0 665
PACIRA BIOSCIENCES INC COM DOMESTIC COMMON STOCK 695127100   19,305 500 SH   DFND 1 0 0 500
PACKAGING CORP AMER COM DOMESTIC COMMON STOCK 695156109   923,612 7,221 SH   DFND 1, 3 5,371 0 1,850
PALANTIR TECHNOLOGIES INC CL A DOMESTIC COMMON STOCK 69608A108   33,063 5,150 SH   DFND 1 150 0 5,000
PALO ALTO NETWORKS INC COM DOMESTIC COMMON STOCK 697435105   359,874 2,579 SH   DFND 1, 3 1,446 0 1,133
PAN AMERN SILVER CORP COM INTL COMMON STOCK 697900108   102,452 6,270 SH   DFND 1 1,000 0 5,270
PAR PAC HOLDINGS INC COM NEW DOMESTIC COMMON STOCK 69888T207   23,250 1,000 SH   DFND 1 0 0 1,000
PARKER-HANNIFIN CORP COM DOMESTIC COMMON STOCK 701094104   16,005 55 SH   DFND 1 55 0 0
PAYCHEX INC COM DOMESTIC COMMON STOCK 704326107   429,652 3,718 SH   DFND 1 1,018 0 2,700
PAYCOM SOFTWARE INC COM DOMESTIC COMMON STOCK 70432V102   364,925 1,176 SH   DFND 1 996 0 180
PAYPAL HLDGS INC COM DOMESTIC COMMON STOCK 70450Y103   3,869,454 54,331 SH   DFND 1, 2, 3 35,047 0 19,284
PEMBINA PIPELINE CORP COM INTL COMMON STOCK 706327103   30,487 898 SH   DFND 1 449 0 449
PENN ENTERTAINMENT INC COM DOMESTIC COMMON STOCK 707569109   178,200 6,000 SH   DFND 1 0 0 6,000
PENSKE AUTOMOTIVE GRP INC COM DOMESTIC COMMON STOCK 70959W103   34,479 300 SH   DFND 1 0 0 300
PEPSICO INC COM DOMESTIC COMMON STOCK 713448108   28,617,192 158,404 SH   DFND 1, 3 101,443 0 56,961
PERFICIENT INC COM DOMESTIC COMMON STOCK 71375U101   7,332 105 SH   DFND 1 0 0 105
PERKINELMER INC COM DOMESTIC COMMON STOCK 714046109   1,045,480 7,456 SH   DFND 1 70 0 7,386
PERMIAN BASIN RTY TR UNIT BEN INT DOMESTIC ROYALTY TRUST 714236106   87,444 3,470 SH   DFND 1 0 0 3,470
PERMIAN RESOURCES CORP CLASS A COM DOMESTIC COMMON STOCK 71424F105   14,100 1,500 SH   DFND 1 0 0 1,500
PERMIANVILLE RTY TR TR UNIT UNITS 71425H100   8,898 2,656 SH   DFND 3 2,656 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR INTL COMMON STOCK 71654V408   3,195 300 SH   DFND 1 0 0 300
PFIZER INC COM DOMESTIC COMMON STOCK 717081103   30,564,546 596,498 SH   DFND 1, 2, 3 567,102 0 29,396
PHILIP MORRIS INTL INC COM DOMESTIC COMMON STOCK 718172109   30,080,617 297,210 SH   DFND 1, 2, 3 211,811 0 85,399
PHILLIPS 66 COM DOMESTIC COMMON STOCK 718546104   2,413,287 23,187 SH   DFND 1, 3 12,422 0 10,765
PIMCO MUN INCOME FD III COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 72201A103   26,592 3,053 SH   DFND 1 3,053 0 0
PIMCO ETF TR ENHAN SHRT MA AC GLOBAL TAXABLE FUND-ETF 72201R833   47,352 480 SH   DFND 1 480 0 0
PIMCO DYNAMIC INCOME FD SHS GLOBAL TAXABLE FUND-CLOSED ENDED 72201Y101   123,798 6,699 SH   DFND 1 0 0 6,699
PINDUODUO INC SPONSORED ADS INTL COMMON STOCK 722304102   3,017 37 SH   DFND 1 37 0 0
PINNACLE WEST CAP CORP COM DOMESTIC COMMON STOCK 723484101   142,727 1,877 SH   DFND 1 7 0 1,870
PINTEREST INC CL A DOMESTIC COMMON STOCK 72352L106   74,418 3,065 SH   DFND 1, 3 466 0 2,599
PIONEER MUNICIPAL HIGH INCOM COM SHS DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 723763108   14,303 1,667 SH   DFND 1 1,667 0 0
PIONEER NAT RES CO COM DOMESTIC COMMON STOCK 723787107   7,573,389 33,160 SH   DFND 1, 2, 3 28,045 0 5,115
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN MLP PUBLIC EXCHANGE (K-1) 726503105   503,387 42,805 SH   DFND 1, 3 39,635 0 3,170
PLANET FITNESS INC CL A DOMESTIC COMMON STOCK 72703H101   245,304 3,113 SH   DFND 1 0 0 3,113
PLUG POWER INC COM NEW DOMESTIC COMMON STOCK 72919P202   309 25 SH   DFND 1 25 0 0
POST HLDGS INC COM DOMESTIC COMMON STOCK 737446104   9,387 104 SH   DFND 1 0 0 104
PRICE T ROWE GROUP INC COM DOMESTIC COMMON STOCK 74144T108   2,997,078 27,481 SH   DFND 1 26,956 0 525
PRINCIPAL FINANCIAL GROUP IN COM DOMESTIC COMMON STOCK 74251V102   211,562 2,521 SH   DFND 1 371 0 2,150
PROCTER AND GAMBLE CO COM DOMESTIC COMMON STOCK 742718109   51,369,829 338,941 SH   DFND 1, 2, 3 311,283 50 27,608
PROGRESSIVE CORP COM DOMESTIC COMMON STOCK 743315103   9,907,716 76,384 SH   DFND 1, 3 76,384 0 0
PROLOGIS INC. COM DOMESTIC REITS 74340W103   6,699,619 59,431 SH   DFND 1, 3 58,891 0 540
PROSHARES TR PSHS ULTRA O&G DOMESTIC SECTOR FUND-ETF 74347G705   11,900 280 SH   DFND 1 0 0 280
PROSHARES TR SHRT 20 YR TRE DOMESTIC TAXABLE INVT GRADE-ETF 74347X849   34,020 1,500 SH   DFND 1 0 0 1,500
PROSHARES TR S&P 500 DV ARIST DOMESTIC LARGE CAP FUND-ETF 74348A467   35,996 400 SH   DFND 1 400 0 0
PROSPERITY BANCSHARES INC COM DOMESTIC COMMON STOCK 743606105   4,318,718 59,421 SH   DFND 1 11,988 0 47,433
PRUDENTIAL FINL INC COM DOMESTIC COMMON STOCK 744320102   901,108 9,060 SH   DFND 1 273 0 8,787
PUBLIC SVC ENTERPRISE GRP IN COM DOMESTIC COMMON STOCK 744573106   1,120,199 18,283 SH   DFND 1 42 0 18,241
PUBLIC STORAGE COM DOMESTIC REITS 74460D109   137,785 492 SH   DFND 1, 3 127 0 365
PULTE GROUP INC COM DOMESTIC COMMON STOCK 745867101   157,029 3,449 SH   DFND 1, 3 791 0 2,658
PUTNAM MUN OPPORTUNITIES TR SH BEN INT DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 746922103   20,365 1,877 SH   DFND 1 1,877 0 0
QUALCOMM INC COM DOMESTIC COMMON STOCK 747525103   27,564,103 250,720 SH   DFND 1, 2, 3 242,895 85 7,740
QUEST DIAGNOSTICS INC COM DOMESTIC COMMON STOCK 74834L100   782 5 SH   DFND 1 5 0 0
RBB FD INC MOTLEY FOOL MID EQUITIES 74933W627   91,867 4,306 SH   DFND 3 4,306 0 0
RMR GROUP INC CL A DOMESTIC COMMON STOCK 74967R106   367 13 SH   DFND 1 13 0 0
RADIAN GROUP INC COM DOMESTIC COMMON STOCK 750236101   22,884 1,200 SH   DFND 1 1,200 0 0
RAMBUS INC DEL COM DOMESTIC COMMON STOCK 750917106   140,307 3,917 SH   DFND 1 0 0 3,917
RALPH LAUREN CORP CL A DOMESTIC COMMON STOCK 751212101   137,688 1,303 SH   DFND 1 1,303 0 0
RAYMOND JAMES FINL INC COM DOMESTIC COMMON STOCK 754730109   16,775 157 SH   DFND 1 0 0 157
RAYTHEON TECHNOLOGIES CORP COM DOMESTIC COMMON STOCK 75513E101   5,967,222 59,128 SH   DFND 1, 3 32,569 0 26,559
REALTY INCOME CORP COM DOMESTIC REITS 756109104   497,010 7,836 SH   DFND 1, 3 7,836 0 0
REDFIN CORP COM DOMESTIC COMMON STOCK 75737F108   153 36 SH   DFND 1 0 0 36
REGAL REXNORD CORPORATION COM DOMESTIC COMMON STOCK 758750103   5,879 49 SH   DFND 1 49 0 0
REGENCY CTRS CORP COM DOMESTIC REITS 758849103   563 9 SH   DFND 1 9 0 0
REGENERON PHARMACEUTICALS COM DOMESTIC COMMON STOCK 75886F107   235,927 327 SH   DFND 1 31 0 296
REGIONS FINANCIAL CORP NEW COM DOMESTIC COMMON STOCK 7591EP100   12,181 565 SH   DFND 1 565 0 0
REINSURANCE GRP OF AMERICA I COM NEW DOMESTIC COMMON STOCK 759351604   137,259 966 SH   DFND 1 966 0 0
RELIANCE STEEL & ALUMINUM CO COM DOMESTIC COMMON STOCK 759509102   282,358 1,395 SH   DFND 1, 3 695 0 700
RENTOKIL INITIAL PLC SPONSORED ADR ADDED INTL COMMON STOCK 760125104   9,151 297 SH   DFND 1 297 0 0
REPUBLIC SVCS INC COM DOMESTIC COMMON STOCK 760759100   82,554 640 SH   DFND 1 0 0 640
RESMED INC COM DOMESTIC COMMON STOCK 761152107   375,467 1,804 SH   DFND 1 1,804 0 0
RESIDEO TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 76118Y104   26,550 1,614 SH   DFND 1, 3 348 0 1,266
RIO TINTO PLC SPONSORED ADR INTL COMMON STOCK 767204100   163,770 2,300 SH   DFND 1, 3 2,300 0 0
RITCHIE BROS AUCTIONEERS COM INTL COMMON STOCK 767744105   53,551 926 SH   DFND 1 0 0 926
RIVIAN AUTOMOTIVE INC COM CL A DOMESTIC COMMON STOCK 76954A103   885 48 SH   DFND 1 0 0 48
ROBERT HALF INTL INC COM DOMESTIC COMMON STOCK 770323103   684,033 9,265 SH   DFND 1, 3 8,265 0 1,000
ROBLOX CORP CL A DOMESTIC COMMON STOCK 771049103   9,619 338 SH   DFND 1 338 0 0
ROCKWELL AUTOMATION INC COM DOMESTIC COMMON STOCK 773903109   1,599,252 6,209 SH   DFND 1 3,173 0 3,036
ROKU INC COM CL A DOMESTIC COMMON STOCK 77543R102   12,536 308 SH   DFND 1, 3 308 0 0
ROLLINS INC COM DOMESTIC COMMON STOCK 775711104   91,021 2,491 SH   DFND 1 15 0 2,476
R1 RCM INC COM DOMESTIC COMMON STOCK 77634L105   10,184 930 SH   DFND 1 0 0 930
ROPER TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 776696106   2,062,366 4,773 SH   DFND 1 48 0 4,725
ROSS STORES INC COM DOMESTIC COMMON STOCK 778296103   1,210,262 10,427 SH   DFND 1 10,427 0 0
ROYAL BK CDA SUSTAINABL COM INTL COMMON STOCK 780087102   47,010 500 SH   DFND 1 0 0 500
SHELL PLC SPON ADS INTL COMMON STOCK 780259305   4,873,482 85,575 SH   DFND 1, 3 24,397 0 61,178
ROYAL GOLD INC COM DOMESTIC COMMON STOCK 780287108   56,360 500 SH   DFND 1 500 0 0
RUSH ENTERPRISES INC CL B DOMESTIC COMMON STOCK 781846308   9,855,691 175,150 SH   DFND 1 175,000 0 150
RYAN SPECIALTY HOLDINGS INC CL A DOMESTIC COMMON STOCK 78351F107   33,208 800 SH   DFND 1 0 0 800
S&P GLOBAL INC COM DOMESTIC COMMON STOCK 78409V104   11,892,939 35,508 SH   DFND 1, 2, 3 18,956 0 16,552
SBA COMMUNICATIONS CORP NEW CL A DOMESTIC REITS 78410G104   437,284 1,560 SH   DFND 1 45 0 1,515
SM ENERGY CO COM DOMESTIC COMMON STOCK 78454L100   17,415 500 SH   DFND 1 0 0 500
SPDR S&P 500 ETF TR TR UNIT DOMESTIC LARGE CAP FUND-ETF 78462F103   78,697,158 205,782 SH   DFND 1, 2, 3 204,867 0 915
SPS COMM INC COM DOMESTIC COMMON STOCK 78463M107   19,907 155 SH   DFND 1 0 0 155
SPDR GOLD TR GOLD SHS DOMESTIC SECTOR FUND-ETF 78463V107   3,108,992 18,327 SH   DFND 1, 3 17,400 0 927
SPDR INDEX SHS FDS EURO STOXX 50 GLOBAL FUND-ETF 78463X202   18,383 475 SH   DFND 1 0 0 475
SPDR INDEX SHS FDS S&P EM MKT DIV INTL EMERGING MKTS FUND-ETF 78463X533   19,272 803 SH   DFND 1 803 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF INTL DEVELOPED MKTS FUND-ETF 78463X863   309,683 11,568 SH   DFND 1, 3 11,568 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP GLOBAL FUND-ETF 78463X871   15,536,521 528,274 SH   DFND 1, 3 526,680 0 1,594
SPDR SER TR BBG CONV SEC ETF DOMESTIC TAXABLE INVT GRADE-ETF 78464A359   122,670 1,907 SH   DFND 1, 3 1,907 0 0
SPDR SER TR PORTFOLIO INTRMD DOMESTIC TAXABLE INVT GRADE-ETF 78464A375   76,774 2,412 SH   DFND 1 200 0 2,212
SPDR SER TR PRTFLO S&P500 GW DOMESTIC LARGE CAP FUND-ETF 78464A409   13,732 271 SH   DFND 1 271 0 0
SPDR SER TR PRTFLO S&P500 VL DOMESTIC LARGE CAP FUND-ETF 78464A508   25,901 666 SH   DFND 1 666 0 0
SPDR SER TR DJ REIT ETF DOMESTIC SECTOR FUND-ETF 78464A607   2,490,942 28,582 SH   DFND 1, 3 28,582 0 0
SPDR SER TR PORTFOLIO LN TSR DOMESTIC TAXABLE INVT GRADE-ETF 78464A664   122,565 4,222 SH   DFND 1 4,222 0 0
SPDR SER TR S&P REGL BKG DOMESTIC SECTOR FUND-ETF 78464A698   82,412 1,403 SH   DFND 1 1,328 0 75
SPDR SER TR S&P METALS MNG DOMESTIC SECTOR FUND-ETF 78464A755   207,084 4,157 SH   DFND 1, 3 4,157 0 0
SPDR SER TR S&P DIVID ETF DOMESTIC LARGE CAP FUND-ETF 78464A763   288,379 2,305 SH   DFND 1 353 0 1,952
SPDR SER TR S&P BK ETF DOMESTIC SECTOR FUND-ETF 78464A797   49,665 1,100 SH   DFND 1 0 0 1,100
SPDR SER TR S&P 600 SML CAP DOMESTIC SMALL CAP FUND-ETF 78464A813   49,326 600 SH   DFND 1 600 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR DOMESTIC TAXABLE HIGH YIELD FUND-ETF 78467V608   680,044 16,627 SH   DFND 1 16,627 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP DOMESTIC MID CAP FUND-ETF 78467Y107   2,025,764 4,575 SH   DFND 1 3,845 0 730
SPDR SER TR BLOOMBERG HIGH Y DOMESTIC TAXABLE HIGH YIELD FUND-ETF 78468R622   1,592,730 17,697 SH   DFND 1, 3 17,697 0 0
SPDR SER TR NUVEEN BLMBRG MU DOMESTIC TAX EX INVT GRADE-ETF 78468R721   20,363,592 446,374 SH   DFND 1, 3 445,804 0 570
SPDR SER TR NUVEEN BLMBRG SH DOMESTIC TAX EX INVT GRADE-ETF 78468R739   7,201,262 153,284 SH   DFND 1, 3 153,284 0 0
SSR MNG INC COM INTL COMMON STOCK 784730103   23,505 1,500 SH   DFND 3 1,500 0 0
SVB FINANCIAL GROUP COM DOMESTIC COMMON STOCK 78486Q101   23,014 100 SH   DFND 1 0 0 100
SABINE RTY TR UNIT BEN INT DOMESTIC ROYALTY TRUST 785688102   184,914 2,164 SH   DFND 1 0 0 2,164
SALESFORCE INC COM DOMESTIC COMMON STOCK 79466L302   25,094,533 189,264 SH   DFND 1, 2, 3 183,261 39 5,964
SAN JUAN BASIN RTY TR UNIT BEN INT DOMESTIC ROYALTY TRUST 798241105   44,596 3,905 SH   DFND 1, 3 750 0 3,155
SANOFI SPONSORED ADR INTL COMMON STOCK 80105N105   48,430 1,000 SH   DFND 1 0 0 1,000
SARATOGA INVT CORP COM NEW DOMESTIC COMMON STOCK 80349A208   22,941 900 SH   DFND 1 900 0 0
SAREPTA THERAPEUTICS INC COM DOMESTIC COMMON STOCK 803607100   51,832 400 SH   DFND 1 0 0 400
HENRY SCHEIN INC COM DOMESTIC COMMON STOCK 806407102   702,297 8,793 SH   DFND 1 8,793 0 0
SCHLUMBERGER LTD COM STK INTL COMMON STOCK 806857108   16,345,877 305,759 SH   DFND 1, 3 14,245 0 291,514
SCHWAB CHARLES CORP COM DOMESTIC COMMON STOCK 808513105   1,159,812 13,930 SH   DFND 1 12,530 0 1,400
SCHWAB STRATEGIC TR US BRD MKT ETF EQUITIES 808524102   443,977 9,908 SH   DFND 3 9,908 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF DOMESTIC LARGE CAP FUND-ETF 808524300   124,254 2,236 SH   DFND 3 2,236 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF DOMESTIC LARGE CAP FUND-ETF 808524409   115,028 1,742 SH   DFND 1, 3 1,742 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC INTL DEVELOPED MKTS FUND-ETF 808524748   21,351 683 SH   DFND 1 683 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ DOMESTIC LARGE CAP FUND-ETF 808524797   46,727,231 618,576 SH   DFND 1, 3 613,834 0 4,742
SCULPTOR CAP MGMT COM CL A DOMESTIC COMMON STOCK 811246107   1,299 150 SH   DFND 1 150 0 0
SEA LTD SPONSORD ADS INTL COMMON STOCK 81141R100   1,769 34 SH   DFND 1 34 0 0
SEACOAST BKG CORP FLA COM NEW DOMESTIC COMMON STOCK 811707801   22,925 735 SH   DFND 1 0 0 735
SEAGEN INC COM DOMESTIC COMMON STOCK 81181C104   6,866,452 53,431 SH   DFND 1, 2, 3 53,166 0 265
SELECT SECTOR SPDR TR SBI MATERIALS DOMESTIC SECTOR FUND-ETF 81369Y100   22,527 290 SH   DFND 1 290 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE DOMESTIC SECTOR FUND-ETF 81369Y209   1,434,440 10,559 SH   DFND 1, 3 9,379 0 1,180
SELECT SECTOR SPDR TR SBI CONS STPLS DOMESTIC SECTOR FUND-ETF 81369Y308   280,084 3,757 SH   DFND 1, 3 3,757 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR DOMESTIC SECTOR FUND-ETF 81369Y407   347,828 2,693 SH   DFND 1, 3 2,493 0 200
SELECT SECTOR SPDR TR ENERGY DOMESTIC SECTOR FUND-ETF 81369Y506   617,538 7,060 SH   DFND 1, 3 3,024 0 4,036
SELECT SECTOR SPDR TR FINANCIAL DOMESTIC SECTOR FUND-ETF 81369Y605   572,303 16,734 SH   DFND 1, 3 13,109 0 3,625
SELECT SECTOR SPDR TR SBI INT-INDS DOMESTIC SECTOR FUND-ETF 81369Y704   205,946 2,097 SH   DFND 1, 3 1,797 0 300
SELECT SECTOR SPDR TR TECHNOLOGY DOMESTIC SECTOR FUND-ETF 81369Y803   1,424,465 11,447 SH   DFND 1, 3 8,152 0 3,295
SELECT SECTOR SPDR TR COMMUNICATION DOMESTIC SECTOR FUND-ETF 81369Y852   207,461 4,323 SH   DFND 1 4,323 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC DOMESTIC SECTOR FUND-ETF 81369Y860   231,440 6,267 SH   DFND 1 6,267 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS DOMESTIC SECTOR FUND-ETF 81369Y886   108,077 1,533 SH   DFND 1 1,533 0 0
SEMPRA COM DOMESTIC COMMON STOCK 816851109   414,749 2,684 SH   DFND 1, 3 2,684 0 0
SERVICE CORP INTL COM DOMESTIC COMMON STOCK 817565104   67,412 975 SH   DFND 1 975 0 0
SERVICE PPTYS TR COM SH BEN INT DOMESTIC REITS 81761L102   1,021 140 SH   DFND 1 0 0 140
SERVICENOW INC COM DOMESTIC COMMON STOCK 81762P102   29,488,675 75,949 SH   DFND 1, 2, 3 74,989 19 941
SHERWIN WILLIAMS CO COM DOMESTIC COMMON STOCK 824348106   24,376,325 102,711 SH   DFND 1, 2, 3 97,709 7 4,995
SHIFT4 PMTS INC CL A DOMESTIC COMMON STOCK 82452J109   2,181 39 SH   DFND 1 0 0 39
SHOPIFY INC CL A INTL COMMON STOCK 82509L107   280,804 8,090 SH   DFND 1 7,790 0 300
SILVERCORP METALS INC COM INTL COMMON STOCK 82835P103   5,627 1,901 SH   DFND 1 0 0 1,901
SIMON PPTY GROUP INC NEW COM DOMESTIC REITS 828806109   102,912 876 SH   DFND 1 876 0 0
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST DOMESTIC TAXABLE INVT GRADE-ETF 82889N855   179,025 2,500 SH   DFND 1 2,500 0 0
SIRIUS XM HOLDINGS INC COM DOMESTIC COMMON STOCK 82968B103   25,112 4,300 SH   DFND 1 0 0 4,300
SKYWORKS SOLUTIONS INC COM DOMESTIC COMMON STOCK 83088M102   299,909 3,291 SH   DFND 1 2,491 0 800
SMUCKER J M CO COM NEW DOMESTIC COMMON STOCK 832696405   1,497,289 9,449 SH   DFND 1 2,471 0 6,978
SNAP ON INC COM DOMESTIC COMMON STOCK 833034101   863,692 3,780 SH   DFND 1 900 0 2,880
SNAP INC CL A DOMESTIC COMMON STOCK 83304A106   51,704 5,777 SH   DFND 1, 3 5,165 0 612
SNOWFLAKE INC CL A DOMESTIC COMMON STOCK 833445109   7,962,882 55,475 SH   DFND 1, 2, 3 55,222 23 230
SOFI TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 83406F102   1,383 300 SH   DFND 1 300 0 0
SOLAREDGE TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 83417M104   1,416 5 SH   DFND 1 5 0 0
SONY GROUP CORPORATION SPONSORED ADR INTL COMMON STOCK 835699307   8,814,806 115,559 SH   DFND 1, 3 115,559 0 0
SOUTHERN CO COM DOMESTIC COMMON STOCK 842587107   2,251,986 31,536 SH   DFND 1 26,319 0 5,217
SOUTHERN COPPER CORP COM DOMESTIC COMMON STOCK 84265V105   77,650 1,286 SH   DFND 1, 3 205 0 1,081
SOUTHWEST AIRLS CO COM DOMESTIC COMMON STOCK 844741108   717,036 21,296 SH   DFND 1, 3 10,515 0 10,781
SOUTHWEST GAS HLDGS INC COM DOMESTIC COMMON STOCK 844895102   9,468 153 SH   DFND 1 153 0 0
SPERO THERAPEUTICS INC COM DOMESTIC COMMON STOCK 84833T103   3,460 2,000 SH   DFND 1 0 0 2,000
SPIRIT AEROSYSTEMS HLDGS INC COM CL A DOMESTIC COMMON STOCK 848574109   107,063 3,617 SH   DFND 1 742 0 2,875
SPLUNK INC COM DOMESTIC COMMON STOCK 848637104   1,464 17 SH   DFND 1 17 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT GLOBAL SECTOR FUND-CLOSED ENDED 85207Q104   13,610 1,000 SH   DFND 1 1,000 0 0
SPROUTS FMRS MKT INC COM DOMESTIC COMMON STOCK 85208M102   49,138 1,518 SH   DFND 1 582 0 936
SPROTT PHYSICAL GOLD & SILVE TR UNIT GLOBAL SECTOR FUND-CLOSED ENDED 85208R101   1,162,761 64,850 SH   DFND 1 64,850 0 0
SPROUT SOCIAL INC COM CL A DOMESTIC COMMON STOCK 85209W109   4,686 83 SH   DFND 1 0 0 83
BLOCK INC CL A DOMESTIC COMMON STOCK 852234103   176,203 2,804 SH   DFND 1, 3 2,545 0 259
STAAR SURGICAL CO COM PAR $0.01 DOMESTIC COMMON STOCK 852312305   186,151 3,835 SH   DFND 1 0 0 3,835
STANLEY BLACK & DECKER INC COM DOMESTIC COMMON STOCK 854502101   101,788 1,355 SH   DFND 1 1,255 0 100
STARBUCKS CORP COM DOMESTIC COMMON STOCK 855244109   38,208,764 385,169 SH   DFND 1, 2, 3 379,628 80 5,461
STATE STR CORP COM DOMESTIC COMMON STOCK 857477103   4,038,540 52,063 SH   DFND 1, 3 41,745 0 10,318
STEEL DYNAMICS INC COM DOMESTIC COMMON STOCK 858119100   116,654 1,194 SH   DFND 1 594 0 600
STMICROELECTRONICS N V NY REGISTRY INTL COMMON STOCK 861012102   19,457 547 SH   DFND 1 547 0 0
STORE CAP CORP COM DOMESTIC REITS 862121100   76,944 2,400 SH   DFND 1 900 0 1,500
STRYKER CORPORATION COM DOMESTIC COMMON STOCK 863667101   14,840,254 60,699 SH   DFND 1, 3 55,998 0 4,701
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN MLP PUBLIC EXCHANGE (K-1) 864482104   7,590 500 SH   DFND 1 500 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD MLP PUBLIC EXCHANGE (K-1) 866142409   83 5 SH   DFND 1 0 0 5
SUN LIFE FINANCIAL INC. COM INTL COMMON STOCK 866796105   142,902 3,078 SH   DFND 3 3,078 0 0
SUNCOR ENERGY INC NEW COM INTL COMMON STOCK 867224107   111,531 3,515 SH   DFND 1, 3 3,515 0 0
SUNCOKE ENERGY INC COM DOMESTIC COMMON STOCK 86722A103   26,770 3,102 SH   DFND 1 3,076 0 26
SUNNOVA ENERGY INTL INC. COM DOMESTIC COMMON STOCK 86745K104   18,802 1,044 SH   DFND 1 1,044 0 0
SYLVAMO CORP COMMON STOCK DOMESTIC COMMON STOCK 871332102   8,552 176 SH   DFND 1 176 0 0
SYNOPSYS INC COM DOMESTIC COMMON STOCK 871607107   33,525 105 SH   DFND 1 105 0 0
SYNCHRONY FINANCIAL COM DOMESTIC COMMON STOCK 87165B103   67,922 2,067 SH   DFND 1 67 0 2,000
SYSCO CORP COM DOMESTIC COMMON STOCK 871829107   8,896,624 116,372 SH   DFND 1, 3 114,728 0 1,644
TJX COS INC NEW COM DOMESTIC COMMON STOCK 872540109   11,048,009 138,794 SH   DFND 1, 2, 3 137,099 0 1,695
T-MOBILE US INC COM DOMESTIC COMMON STOCK 872590104   9,787,011 69,907 SH   DFND 1, 3 69,902 0 5
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS INTL COMMON STOCK 874039100   523,441 7,027 SH   DFND 1 7,027 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM DOMESTIC COMMON STOCK 874054109   417 4 SH   DFND 1 4 0 0
TANDY LEATHER FACTORY INC COM EQUITIES 87538X105   136 32 SH   DFND 3 32 0 0
TAPESTRY INC COM DOMESTIC COMMON STOCK 876030107   337,693 8,868 SH   DFND 1 1,568 0 7,300
TARGET CORP COM DOMESTIC COMMON STOCK 87612E106   10,193,628 68,395 SH   DFND 1, 2, 3 65,210 0 3,185
TARGA RES CORP COM DOMESTIC COMMON STOCK 87612G101   704,057 9,579 SH   DFND 1 9,579 0 0
TEGNA INC COM DOMESTIC COMMON STOCK 87901J105   8,137 384 SH   DFND 3 384 0 0
TEKLA HEALTHCARE INVS SH BEN INT DOMESTIC SECTOR FUND-CLOSED ENDED 87911J103   79,146 4,397 SH   DFND 1 0 0 4,397
TEKLA WORLD HEALTHCARE FD BEN INT SHS GLOBAL SECTOR FUND-CLOSED ENDED 87911L108   66,658 4,550 SH   DFND 1 0 0 4,550
TELEDYNE TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 879360105   1,174,536 2,937 SH   DFND 1 0 0 2,937
TEMPUR SEALY INTL INC COM DOMESTIC COMMON STOCK 88023U101   2,060 60 SH   DFND 1 60 0 0
TESLA INC COM DOMESTIC COMMON STOCK 88160R101   6,634,895 53,863 SH   DFND 1, 2, 3 52,974 0 889
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS INTL COMMON STOCK 881624209   4,241 465 SH   DFND 1 203 0 262
TEXAS CAP BANCSHARES INC COM DOMESTIC COMMON STOCK 88224Q107   430,613 7,140 SH   DFND 1 5,940 0 1,200
TEXAS INSTRS INC COM DOMESTIC COMMON STOCK 882508104   18,473,987 111,814 SH   DFND 1, 2, 3 99,176 0 12,638
TEXAS PACIFIC LAND CORPORATI COM DOMESTIC COMMON STOCK 88262P102   351,635 150 SH   DFND 1 19 0 131
TEXTRON INC COM DOMESTIC COMMON STOCK 883203101   779 11 SH   DFND 1 11 0 0
THERMO FISHER SCIENTIFIC INC COM DOMESTIC COMMON STOCK 883556102   12,358,419 22,442 SH   DFND 1, 3 15,854 0 6,588
THOMSON REUTERS CORP. COM NEW INTL COMMON STOCK 884903709   2,167 19 SH   DFND 1 19 0 0
3M CO COM DOMESTIC COMMON STOCK 88579Y101   3,810,121 31,772 SH   DFND 1, 3 24,638 0 7,134
TIMKEN CO COM DOMESTIC COMMON STOCK 887389104   77,737 1,100 SH   DFND 1 1,100 0 0
TORO CO COM DOMESTIC COMMON STOCK 891092108   645,919 5,706 SH   DFND 1 0 0 5,706
TORONTO DOMINION BK ONT COM NEW INTL COMMON STOCK 891160509   563,412 8,700 SH   DFND 1 0 0 8,700
TORTOISE MIDSTRM ENERGY FD I COM DOMESTIC SECTOR FUND-CLOSED ENDED 89148B200   2,421 70 SH   DFND 1 70 0 0
TOTALENERGIES SE SPONSORED ADS INTL COMMON STOCK 89151E109   376,205 6,060 SH   DFND 1 1,792 0 4,268
TOYOTA MOTOR CORP ADS INTL COMMON STOCK 892331307   53,813 394 SH   DFND 1 10 0 384
TRACTOR SUPPLY CO COM DOMESTIC COMMON STOCK 892356106   1,148,247 5,104 SH   DFND 1 18 0 5,086
TRANSUNION COM DOMESTIC COMMON STOCK 89400J107   1,135 20 SH   DFND 3 20 0 0
TRAVEL PLUS LEISURE CO COM DOMESTIC COMMON STOCK 894164102   194,158 5,334 SH   DFND 1 0 0 5,334
TRAVELERS COMPANIES INC COM DOMESTIC COMMON STOCK 89417E109   17,423,312 92,929 SH   DFND 1, 2, 3 91,388 50 1,491
TRIMBLE INC COM DOMESTIC COMMON STOCK 896239100   1,868,344 36,953 SH   DFND 1 255 0 36,698
TRINITY INDS INC COM DOMESTIC COMMON STOCK 896522109   45,834 1,550 SH   DFND 1 1,300 0 250
TRUIST FINL CORP COM DOMESTIC COMMON STOCK 89832Q109   13,379,687 310,939 SH   DFND 1, 2, 3 303,417 100 7,422
TUPPERWARE BRANDS CORP COM DOMESTIC COMMON STOCK 899896104   83 20 SH   DFND 1 20 0 0
TWILIO INC CL A DOMESTIC COMMON STOCK 90138F102   46,218 944 SH   DFND 1, 3 938 0 6
TYLER TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 902252105   49,974 155 SH   DFND 1 0 0 155
TYSON FOODS INC CL A DOMESTIC COMMON STOCK 902494103   491,719 7,899 SH   DFND 1, 3 3,299 0 4,600
UDR INC COM DOMESTIC REITS 902653104   30,984 800 SH   DFND 1 800 0 0
UGI CORP NEW COM DOMESTIC COMMON STOCK 902681105   278,025 7,500 SH   DFND 1 7,500 0 0
US BANCORP DEL COM NEW DOMESTIC COMMON STOCK 902973304   11,483,391 263,320 SH   DFND 1, 2, 3 250,225 0 13,095
UBER TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 90353T100   2,060,602 83,324 SH   DFND 1, 2, 3 83,248 0 76
ULTA BEAUTY INC COM DOMESTIC COMMON STOCK 90384S303   292,700 624 SH   DFND 1 224 0 400
UNILEVER PLC SPON ADR NEW INTL COMMON STOCK 904767704   812,045 16,128 SH   DFND 1 10,514 0 5,614
UNION PAC CORP COM DOMESTIC COMMON STOCK 907818108   51,719,045 249,766 SH   DFND 1, 2, 3 229,696 30 20,040
UNITED AIRLS HLDGS INC COM DOMESTIC COMMON STOCK 910047109   212,289 5,631 SH   DFND 1, 3 5,631 0 0
UNITED NAT FOODS INC COM DOMESTIC COMMON STOCK 911163103   16,452 425 SH   DFND 1 0 0 425
UNITED PARCEL SERVICE INC CL B DOMESTIC COMMON STOCK 911312106   13,918,863 80,067 SH   DFND 1, 2, 3 77,957 60 2,050
UNITED RENTALS INC COM DOMESTIC COMMON STOCK 911363109   5,331 15 SH   DFND 1 15 0 0
US FOODS HLDG CORP COM DOMESTIC COMMON STOCK 912008109   4,423 130 SH   DFND 1 130 0 0
UNITED STS NAT GAS FD LP UNIT PAR DOMESTIC SECTOR FUND-ETF 912318300   353 25 SH   DFND 1 0 0 25
UNITED STS OIL FD LP UNITS DOMESTIC SECTOR FUND-ETF 91232N207   5,258 75 SH   DFND 1 0 0 75
UNITED THERAPEUTICS CORP DEL COM DOMESTIC COMMON STOCK 91307C102   135,986 489 SH   DFND 1 0 0 489
UNITEDHEALTH GROUP INC COM DOMESTIC COMMON STOCK 91324P102   63,585,245 119,932 SH   DFND 1, 2, 3 116,268 25 3,639
UNITI GROUP INC COM DOMESTIC REITS 91325V108   332 60 SH   DFND 1 60 0 0
UNITY SOFTWARE INC COM DOMESTIC COMMON STOCK 91332U101   743 26 SH   DFND 1 0 0 26
UNIVERSAL HLTH SVCS INC CL B DOMESTIC COMMON STOCK 913903100   423 3 SH   DFND 1 3 0 0
UNUM GROUP COM DOMESTIC COMMON STOCK 91529Y106   86,737 2,114 SH   DFND 1 2,114 0 0
URANIUM ENERGY CORP COM DOMESTIC COMMON STOCK 916896103   163 42 SH   DFND 1 0 0 42
USIO INC COM DOMESTIC COMMON STOCK 917313108   3,153 1,911 SH   DFND 1 0 0 1,911
V F CORP COM DOMESTIC COMMON STOCK 918204108   3,092 112 SH   DFND 1 112 0 0
VALERO ENERGY CORP COM DOMESTIC COMMON STOCK 91913Y100   26,313,771 207,424 SH   DFND 1, 3 202,514 100 4,810
VALLEY NATL BANCORP COM DOMESTIC COMMON STOCK 919794107   147,030 13,000 SH   DFND 1 0 0 13,000
VALMONT INDS INC COM DOMESTIC COMMON STOCK 920253101   668,945 2,023 SH   DFND 1 0 0 2,023
VANECK ETF TRUST GOLD MINERS ETF DOMESTIC SECTOR FUND-ETF 92189F106   84,576 2,951 SH   DFND 1 2,451 0 500
VANECK ETF TRUST VANECK RUSSIA ET GLOBAL FUND-ETF 92189F403   1,413 250 SH   DFND 1 0 0 250
VANECK ETF TRUST FALLEN ANGEL HG DOMESTIC TAXABLE HIGH YIELD FUND-ETF 92189F437   7,268 269 SH   DFND 1 22 0 247
VANECK ETF TRUST AGRIBUSINESS ETF GLOBAL SECTOR FUND-ETF 92189F700   2,806,796 32,698 SH   DFND 1 32,238 0 460
VANECK ETF TRUST JUNIOR GOLD MINE DOMESTIC SECTOR FUND-ETF 92189F791   58,314 1,636 SH   DFND 1, 3 1,154 0 482
VANGUARD SPECIALIZED FUNDS DIV APP ETF DOMESTIC LARGE CAP FUND-ETF 921908844   96,121 633 SH   DFND 1 333 0 300
VANGUARD WORLD FD MEGA CAP INDEX DOMESTIC LARGE CAP FUND-ETF 921910873   446,850 3,375 SH   DFND 1, 3 3,375 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND DOMESTIC TAXABLE INVT GRADE-ETF 921937827   18,516,631 245,970 SH   DFND 1, 3 245,970 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT DOMESTIC TAXABLE INVT GRADE-ETF 921937835   216 3 SH   DFND 3 3 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT INTL DEVELOPED MKTS FUND-ETF 921943858   919,185 21,901 SH   DFND 1 21,901 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD DOMESTIC LARGE CAP FUND-ETF 921946406   1,221,907 11,292 SH   DFND 1 7,850 0 3,442
VANGUARD WHITEHALL FDS INTL DVD ETF INTL DEVELOPED MKTS FUND-ETF 921946810   42,683 613 SH   DFND 1 613 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF INTL TAXABLE INVT GRADE-ETF 921946885   105,191 1,725 SH   DFND 1 0 0 1,725
VANGUARD INTL EQUITY INDEX F GLB EX US ETF GLOBAL SECTOR FUND-ETF 922042676   108,311 2,620 SH   DFND 1 0 0 2,620
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF GLOBAL FUND-ETF 922042742   124,976 1,450 SH   DFND 1 1,450 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US INTL DEVELOPED MKTS FUND-ETF 922042775   19,795,306 394,801 SH   DFND 1, 2, 3 394,801 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF INTL EMERGING MKTS FUND-ETF 922042858   39,702,449 1,018,534 SH   DFND 1, 3 1,007,347 0 11,187
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF GLOBAL FUND-ETF 922042874   933,332 16,835 SH   DFND 1 16,835 0 0
VANGUARD WORLD FDS CONSUM DIS ETF DOMESTIC SECTOR FUND-ETF 92204A108   19,712 90 SH   DFND 1 0 0 90
VANGUARD WORLD FDS HEALTH CAR ETF DOMESTIC SECTOR FUND-ETF 92204A504   37,208 150 SH   DFND 1 150 0 0
VANGUARD WORLD FDS INF TECH ETF DOMESTIC SECTOR FUND-ETF 92204A702   86,241 270 SH   DFND 1, 3 170 0 100
VANGUARD WORLD FDS COMM SRVC ETF DOMESTIC SECTOR FUND-ETF 92204A884   41,701 507 SH   DFND 1, 3 7 0 500
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS EQUITIES 92206C102   65,048 1,125 SH   DFND 3 1,125 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX DOMESTIC SMALL CAP FUND-ETF 92206C664   100,207 1,424 SH   DFND 1 0 0 1,424
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW DOMESTIC LARGE CAP FUND-ETF 92206C680   12,237 222 SH   DFND 1 222 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS EQUITIES 92206C706   176,025 3,010 SH   DFND 3 3,010 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP DOMESTIC TAXABLE INVT GRADE-ETF 92206C870   853 11 SH   DFND 3 11 0 0
VEEVA SYS INC CL A COM DOMESTIC COMMON STOCK 922475108   380,373 2,357 SH   DFND 1 1,820 0 537
VENTAS INC COM DOMESTIC REITS 92276F100   5,226 116 SH   DFND 1 116 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD DOMESTIC TAX EX INVT GRADE-ETF 922907746   13,168,052 266,075 SH   DFND 1, 3 246,075 0 20,000
VANGUARD INDEX FDS S&P 500 ETF SHS DOMESTIC LARGE CAP FUND-ETF 922908363   17,920,882 51,007 SH   DFND 1, 3 51,007 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP DOMESTIC MID CAP FUND-ETF 922908538   627,183 3,489 SH   DFND 1 2,722 0 767
VANGUARD INDEX FDS REAL ESTATE ETF DOMESTIC SECTOR FUND-ETF 922908553   223,521 2,710 SH   DFND 1 2,710 0 0
VANGUARD INDEX FDS SML CP GRW ETF DOMESTIC SMALL CAP FUND-ETF 922908595   7,910,881 39,448 SH   DFND 1, 3 38,948 0 500
VANGUARD INDEX FDS SM CP VAL ETF DOMESTIC SMALL CAP FUND-ETF 922908611   779,867 4,911 SH   DFND 1, 3 4,911 0 0
VANGUARD INDEX FDS MID CAP ETF DOMESTIC MID CAP FUND-ETF 922908629   87,037,157 427,051 SH   DFND 1, 2, 3 425,480 0 1,571
VANGUARD INDEX FDS LARGE CAP ETF DOMESTIC LARGE CAP FUND-ETF 922908637   10,107,819 58,024 SH   DFND 1, 3 58,011 0 13
VANGUARD INDEX FDS EXTEND MKT ETF DOMESTIC MULTI CAP FUND-ETF 922908652   53,284 401 SH   DFND 1, 3 101 0 300
VANGUARD INDEX FDS GROWTH ETF DOMESTIC LARGE CAP FUND-ETF 922908736   85,055,655 399,116 SH   DFND 1, 3 397,033 0 2,083
VANGUARD INDEX FDS VALUE ETF DOMESTIC LARGE CAP FUND-ETF 922908744   535,058 3,812 SH   DFND 1, 3 137 0 3,675
VANGUARD INDEX FDS SMALL CP ETF DOMESTIC SMALL CAP FUND-ETF 922908751   52,032,202 283,493 SH   DFND 1, 3 282,700 0 793
VANGUARD INDEX FDS TOTAL STK MKT DOMESTIC LARGE CAP FUND-ETF 922908769   244,914 1,281 SH   DFND 1 657 0 624
VERISIGN INC COM DOMESTIC COMMON STOCK 92343E102   41,704 203 SH   DFND 1 3 0 200
VERIZON COMMUNICATIONS INC COM DOMESTIC COMMON STOCK 92343V104   20,025,809 508,269 SH   DFND 1, 2, 3 492,642 120 15,507
VERISK ANALYTICS INC COM DOMESTIC COMMON STOCK 92345Y106   688,038 3,900 SH   DFND 1 7 0 3,893
VERTEX PHARMACEUTICALS INC COM DOMESTIC COMMON STOCK 92532F100   502,477 1,740 SH   DFND 1, 3 676 0 1,064
PARAMOUNT GLOBAL CLASS B COM DOMESTIC COMMON STOCK 92556H206   5,913 350 SH   DFND 1, 3 350 0 0
VIATRIS INC COM DOMESTIC COMMON STOCK 92556V106   51,234 4,603 SH   DFND 1, 3 3,723 0 880
VICI PPTYS INC COM DOMESTIC REITS 925652109   167,346 5,165 SH   DFND 1 34 0 5,131
VIPER ENERGY PARTNERS LP COM UNT RP INT DOMESTIC COMMON STOCK 92763M105   55,633 1,750 SH   DFND 1 0 0 1,750
VISA INC COM CL A DOMESTIC COMMON STOCK 92826C839   77,335,989 372,237 SH   DFND 1, 2, 3 356,835 0 15,402
VISTA OUTDOOR INC COM DOMESTIC COMMON STOCK 928377100   102,354 4,200 SH   DFND 1 0 0 4,200
VMWARE INC CL A COM DOMESTIC COMMON STOCK 928563402   5,401 44 SH   DFND 1 44 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR INTL COMMON STOCK 92857W308   5,900 583 SH   DFND 1 338 0 245
VONTIER CORPORATION COM DOMESTIC COMMON STOCK 928881101   3,789 196 SH   DFND 1 16 0 180
VULCAN MATLS CO COM DOMESTIC COMMON STOCK 929160109   27,492 157 SH   DFND 1, 3 157 0 0
WP CAREY INC COM DOMESTIC REITS 92936U109   10,009,599 128,082 SH   DFND 1, 2, 3 125,971 55 2,056
WEC ENERGY GROUP INC COM DOMESTIC COMMON STOCK 92939U106   20,440 218 SH   DFND 1 218 0 0
WABTEC COM DOMESTIC COMMON STOCK 929740108   898 9 SH   DFND 1 9 0 0
WALMART INC COM DOMESTIC COMMON STOCK 931142103   21,254,475 149,901 SH   DFND 1, 2, 3 133,860 55 15,986
WALGREENS BOOTS ALLIANCE INC COM DOMESTIC COMMON STOCK 931427108   2,121,834 56,794 SH   DFND 1, 3 30,419 0 26,375
WARNER BROS DISCOVERY INC COM SER A DOMESTIC COMMON STOCK 934423104   236,507 24,948 SH   DFND 1, 3 17,212 0 7,736
WARNER MUSIC GROUP CORP COM CL A DOMESTIC COMMON STOCK 934550203   2,837,894 81,036 SH   DFND 1, 2, 3 80,730 0 306
WASTE CONNECTIONS INC COM INTL COMMON STOCK 94106B101   722,319 5,449 SH   DFND 1 178 0 5,271
WASTE MGMT INC DEL COM DOMESTIC COMMON STOCK 94106L109   2,736,195 17,441 SH   DFND 1, 3 16,545 0 896
WATERS CORP COM DOMESTIC COMMON STOCK 941848103   12,675 37 SH   DFND 1, 3 37 0 0
WEBSTER FINL CORP COM DOMESTIC COMMON STOCK 947890109   129,759 2,741 SH   DFND 1 0 0 2,741
WELLS FARGO CO NEW COM DOMESTIC COMMON STOCK 949746101   3,792,321 91,846 SH   DFND 1 79,358 0 12,488
WELLTOWER INC COM DOMESTIC REITS 95040Q104   175,019 2,670 SH   DFND 1, 3 90 0 2,580
WERNER ENTERPRISES INC COM DOMESTIC COMMON STOCK 950755108   88,089 2,188 SH   DFND 1 0 0 2,188
WEST FRASER TIMBER CO LTD COM INTL COMMON STOCK 952845105   57,832 800 SH   DFND 1 0 0 800
WEST PHARMACEUTICAL SVSC INC COM DOMESTIC COMMON STOCK 955306105   48,247 205 SH   DFND 1 0 0 205
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT MLP PUBLIC EXCHANGE (K-1) 958669103   664,699 24,756 SH   DFND 1 24,756 0 0
WESTERN UN CO COM DOMESTIC COMMON STOCK 959802109   16,125 1,171 SH   DFND 1 910 0 261
WESTROCK CO COM DOMESTIC COMMON STOCK 96145D105   422 12 SH   DFND 1 12 0 0
WEYERHAEUSER CO MTN BE COM NEW DOMESTIC REITS 962166104   10,276,933 331,514 SH   DFND 1, 3 328,198 0 3,316
WHEELS UP EXPERIENCE INC COM CL A DOMESTIC COMMON STOCK 96328L106   1,030 1,000 SH   DFND 1 0 0 1,000
WHIRLPOOL CORP COM DOMESTIC COMMON STOCK 963320106   796,093 5,628 SH   DFND 1, 3 4,978 0 650
WILLIAMS COS INC COM DOMESTIC COMMON STOCK 969457100   422,601 12,845 SH   DFND 1 2,545 0 10,300
WILLIAMS SONOMA INC COM DOMESTIC COMMON STOCK 969904101   99,865 869 SH   DFND 1 0 0 869
WILLSCOT MOBIL MINI HLDNG CO COM CL A DOMESTIC COMMON STOCK 971378104   84,694 1,875 SH   DFND 1 0 0 1,875
WISDOMTREE TR US LARGECAP DIVD DOMESTIC LARGE CAP FUND-ETF 97717W307   61,702 996 SH   DFND 1 996 0 0
WISDOMTREE TR US MIDCAP DIVID DOMESTIC MID CAP FUND-ETF 97717W505   32,583 792 SH   DFND 1 792 0 0
WISDOMTREE TR US SMALLCAP FUND DOMESTIC SMALL CAP FUND-ETF 97717W562   35,648 837 SH   DFND 1 837 0 0
WISDOMTREE TR US SMALLCAP DIVD DOMESTIC SMALL CAP FUND-ETF 97717W604   25,767 906 SH   DFND 1 906 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR INTL COMMON STOCK 980228308   101,958 4,211 SH   DFND 1, 3 291 0 3,920
WORKDAY INC CL A DOMESTIC COMMON STOCK 98138H101   11,382,679 68,025 SH   DFND 1, 2, 3 67,406 25 594
WORKIVA INC COM CL A DOMESTIC COMMON STOCK 98139A105   30,565 364 SH   DFND 1 0 0 364
WYNDHAM HOTELS & RESORTS INC COM DOMESTIC COMMON STOCK 98311A105   330,522 4,635 SH   DFND 1 5 0 4,630
WYNN RESORTS LTD COM DOMESTIC COMMON STOCK 983134107   214,422 2,600 SH   DFND 1 0 0 2,600
XCEL ENERGY INC COM DOMESTIC COMMON STOCK 98389B100   191,962 2,738 SH   DFND 1, 3 2,738 0 0
XYLEM INC COM DOMESTIC COMMON STOCK 98419M100   614,106 5,554 SH   DFND 1 214 0 5,340
YUM BRANDS INC COM DOMESTIC COMMON STOCK 988498101   1,105,843 8,634 SH   DFND 1 6,327 0 2,307
YUM CHINA HLDGS INC COM DOMESTIC COMMON STOCK 98850P109   82,959 1,518 SH   DFND 1 6 0 1,512
ZIMVIE INC COM DOMESTIC COMMON STOCK 98888T107   523 56 SH   DFND 1 35 0 21
ZIMMER BIOMET HOLDINGS INC COM DOMESTIC COMMON STOCK 98956P102   214,073 1,679 SH   DFND 1 1,457 0 222
ZIONS BANCORPORATION N A COM DOMESTIC COMMON STOCK 989701107   241,376 4,910 SH   DFND 1 215 0 4,695
ZOETIS INC CL A DOMESTIC COMMON STOCK 98978V103   28,893,393 197,157 SH   DFND 1, 2, 3 181,789 24 15,344
ZOOMINFO TECHNOLOGIES INC COMMON STOCK DOMESTIC COMMON STOCK 98980F104   19,030 632 SH   DFND 1 0 0 632
ZURN ELKAY WATER SOLNS CORP COM DOMESTIC COMMON STOCK 98983L108   16,180 765 SH   DFND 1 0 0 765
DEUTSCHE BANK A G NAMEN AKT INTL COMMON STOCK D18190898   25,920 2,250 SH   DFND 1 0 0 2,250
ADIENT PLC ORD SHS INTL COMMON STOCK G0084W101   3,434 99 SH   DFND 1 0 0 99
ALLEGION PLC ORD SHS INTL COMMON STOCK G0176J109   513,669 4,880 SH   DFND 1 4,880 0 0
AMDOCS LTD SHS INTL COMMON STOCK G02602103   82,628 909 SH   DFND 1 0 0 909
AON PLC SHS CL A INTL COMMON STOCK G0403H108   14,706,794 49,000 SH   DFND 1, 3 48,288 0 712
ACCENTURE PLC IRELAND SHS CLASS A INTL COMMON STOCK G1151C101   3,079,936 11,542 SH   DFND 1, 3 9,517 0 2,025
BUNGE LIMITED COM INTL COMMON STOCK G16962105   91,788 920 SH   DFND 1 920 0 0
EATON CORP PLC SHS INTL COMMON STOCK G29183103   33,515,871 213,545 SH   DFND 1, 2, 3 211,400 60 2,085
ASA GOLD AND PRECIOUS MTLS L SHS GLOBAL SECTOR FUND-CLOSED ENDED G3156P103   345,587 24,150 SH   DFND 1 24,150 0 0
EVEREST RE GROUP LTD COM INTL COMMON STOCK G3223R108   49,691 150 SH   DFND 1 0 0 150
FTAI AVIATION LTD SHS ADDED INTL COMMON STOCK G3730V105   479,360 28,000 SH   DFND 1 0 0 28,000
GENPACT LIMITED SHS INTL COMMON STOCK G3922B107   41,688 900 SH   DFND 1 0 0 900
ICON PLC SHS INTL COMMON STOCK G4705A100   15,346 79 SH   DFND 3 79 0 0
JOHNSON CTLS INTL PLC SHS INTL COMMON STOCK G51502105   1,185,221 18,519 SH   DFND 1, 3 14,194 0 4,325
LINDE PLC SHS INTL COMMON STOCK G5494J103   2,602,232 7,978 SH   DFND 1, 3 6,187 0 1,791
MEDTRONIC PLC SHS INTL COMMON STOCK G5960L103   21,902,298 281,810 SH   DFND 1, 2, 3 274,753 0 7,057
NORWEGIAN CRUISE LINE HLDG L SHS INTL COMMON STOCK G66721104   1,224 100 SH   DFND 1 100 0 0
RENAISSANCERE HLDGS LTD COM INTL COMMON STOCK G7496G103   1,500,738 8,146 SH   DFND 1 0 0 8,146
SFL CORPORATION LTD SHS INTL COMMON STOCK G7738W106   18,440 2,000 SH   DFND 1 2,000 0 0
TRANE TECHNOLOGIES PLC SHS INTL COMMON STOCK G8994E103   727,325 4,327 SH   DFND 1, 3 4,327 0 0
VALARIS LIMITED W EXP 04/29/202 DOMESTIC RIGHTS AND WARRANTS G9460G119   321 27 SH   DFND 1 27 0 0
ALCON AG ORD SHS INTL COMMON STOCK H01301128   1,885,536 27,506 SH   DFND 1 17,435 0 10,071
CHUBB LIMITED COM INTL COMMON STOCK H1467J104   21,398,248 97,000 SH   DFND 1, 3 82,980 45 13,975
CRISPR THERAPEUTICS AG NAMEN AKT INTL COMMON STOCK H17182108   407 10 SH   DFND 1 0 0 10
GARMIN LTD SHS INTL COMMON STOCK H2906T109   91,829 995 SH   DFND 1 30 0 965
UBS GROUP AG SHS INTL COMMON STOCK H42097107   203,018 10,874 SH   DFND 1 0 0 10,874
GLOBANT S A COM INTL COMMON STOCK L44385109   58,352 347 SH   DFND 1 0 0 347
CERAGON NETWORKS LTD ORD INTL COMMON STOCK M22013102   850 445 SH   DFND 1 0 0 445
CHECK POINT SOFTWARE TECH LT ORD INTL COMMON STOCK M22465104   141,047 1,118 SH   DFND 1 123 0 995
FIVERR INTL LTD ORD SHS INTL COMMON STOCK M4R82T106   4,662 160 SH   DFND 1 0 0 160
GILAT SATELLITE NETWORKS LTD SHS NEW INTL COMMON STOCK M51474118   11,600 2,000 SH   DFND 1 0 0 2,000
ZIM INTEGRATED SHIPPING SERV SHS INTL COMMON STOCK M9T951109   6,876 400 SH   DFND 1 0 0 400
ASML HOLDING N V N Y REGISTRY SHS INTL COMMON STOCK N07059210   628,360 1,150 SH   DFND 1, 3 1,150 0 0
FERRARI N V COM INTL COMMON STOCK N3167Y103   218,933 1,022 SH   DFND 1 1,022 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - INTL COMMON STOCK N53745100   497,931 5,997 SH   DFND 1 4,097 0 1,900
NXP SEMICONDUCTORS N V COM INTL COMMON STOCK N6596X109   47,883 303 SH   DFND 1 217 0 86
BETTERWARE DE MEXC S A P I D SHS INTL COMMON STOCK P1666E105   106,944 16,658 SH   DFND 1 0 0 16,658
GASLOG PARTNERS LP UNIT LTD PTNRP INTL COMMON STOCK Y2687W108   6,660 1,000 SH   DFND 1 0 0 1,000