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
AFLAC INC COM DOMESTIC COMMON STOCK 001055102   556,463 6,745 SH   DFND 1 6,745 0 0
ALPS ETF TR ALERIAN MLP DOMESTIC SECTOR FUND-ETF 00162Q452   521,678 12,269 SH   DFND 1 9,469 0 2,800
AT&T INC COM DOMESTIC COMMON STOCK 00206R102   12,832,827 764,769 SH   DFND 1, 3 734,437 0 30,332
ARK ETF TR INNOVATION ETF DOMESTIC MULTI CAP FUND-ETF 00214Q104   190,836 3,644 SH   DFND 1 3,644 0 0
ABBOTT LABS COM DOMESTIC COMMON STOCK 002824100   29,379,204 266,914 SH   DFND 1, 2, 3 233,494 0 33,420
ABBVIE INC COM DOMESTIC COMMON STOCK 00287Y109   55,743,324 359,704 SH   DFND 1, 2, 3 327,063 0 32,641
ABRDN ASIA PACIFIC INCOME FU COM GLOBAL TAXABLE BOND FUND-CLOSED ENDED 003009107   198,101 73,100 SH   DFND 1 0 0 73,100
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET DOMESTIC ACS FUND-ETF 003263100   34,617,546 380,329 SH   DFND 1 374,666 0 5,663
ACADEMY SPORTS & OUTDOORS IN COM DOMESTIC COMMON STOCK 00402L107   394,680 5,980 SH   DFND 1 1,800 0 4,180
ACI WORLDWIDE INC COM DOMESTIC COMMON STOCK 004498101   110,619 3,615 SH   DFND 1 0 0 3,615
ADOBE INC COM DOMESTIC COMMON STOCK 00724F101   38,180,998 63,998 SH   DFND 1, 2, 3 59,930 0 4,068
AECOM COM DOMESTIC COMMON STOCK 00766T100   406,230 4,395 SH   DFND 1 4,100 0 295
ADVANSIX INC COM DOMESTIC COMMON STOCK 00773T101   360 12 SH   DFND 1 12 0 0
ADVANCED MICRO DEVICES INC COM DOMESTIC COMMON STOCK 007903107   23,196,088 157,358 SH   DFND 1, 2, 3 156,263 0 1,095
AGILENT TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 00846U101   343,265 2,469 SH   DFND 1 1,894 0 575
AIRBNB INC COM CL A DOMESTIC COMMON STOCK 009066101   6,232,595 45,781 SH   DFND 1, 2, 3 45,316 0 465
AIR PRODS & CHEMS INC COM DOMESTIC COMMON STOCK 009158106   9,003,297 32,883 SH   DFND 1, 3 27,956 0 4,927
AKAMAI TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 00971T101   1,050,830 8,879 SH   DFND 1 539 0 8,340
AKERO THERAPEUTICS INC COM DOMESTIC COMMON STOCK 00973Y108   3,503 150 SH   DFND 1 150 0 0
ALARM COM HLDGS INC COM DOMESTIC COMMON STOCK 011642105   6,462 100 SH   DFND 1 100 0 0
ALBANY INTL CORP CL A DOMESTIC COMMON STOCK 012348108   2,947 30 SH   DFND 1 30 0 0
ALBEMARLE CORP COM DOMESTIC COMMON STOCK 012653101   7,368 51 SH   DFND 1 51 0 0
ALEXANDRIA REAL ESTATE EQ IN COM DOMESTIC REITS 015271109   1,521 12 SH   DFND 1 12 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS INTL COMMON STOCK 01609W102   85,959 1,109 SH   DFND 1, 3 1,109 0 0
ALIGN TECHNOLOGY INC COM DOMESTIC COMMON STOCK 016255101   1,096 4 SH   DFND 1 4 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM GLOBAL TAXABLE BOND FUND-CLOSED ENDED 01879R106   80,960 8,000 SH   DFND 1 0 0 8,000
ALLIANT ENERGY CORP COM DOMESTIC COMMON STOCK 018802108   489,659 9,545 SH   DFND 1, 3 9,545 0 0
ALLSTATE CORP COM DOMESTIC COMMON STOCK 020002101   1,008,976 7,208 SH   DFND 1 6,229 0 979
ALNYLAM PHARMACEUTICALS INC COM DOMESTIC COMMON STOCK 02043Q107   2,019,184 10,549 SH   DFND 1 10,549 0 0
ALPHABET INC CAP STK CL C DOMESTIC COMMON STOCK 02079K107   86,340,421 612,648 SH   DFND 1, 2, 3 591,721 0 20,927
ALPHABET INC CAP STK CL A DOMESTIC COMMON STOCK 02079K305   93,157,956 666,891 SH   DFND 1, 2, 3 639,181 0 27,710
ALPHATEC HLDGS INC COM NEW DOMESTIC COMMON STOCK 02081G201   645,152 42,697 SH   DFND 1 0 0 42,697
ALTERYX INC COM CL A DOMESTIC COMMON STOCK 02156B103   1,934 41 SH   DFND 1 41 0 0
ALTRIA GROUP INC COM DOMESTIC COMMON STOCK 02209S103   9,301,095 230,568 SH   DFND 1, 3 162,919 0 67,649
AMAZON COM INC COM DOMESTIC COMMON STOCK 023135106   160,133,744 1,053,928 SH   DFND 1, 2, 3 1,024,286 0 29,642
AMEREN CORP COM DOMESTIC COMMON STOCK 023608102   376,457 5,204 SH   DFND 1 602 0 4,602
AMERICAN AIRLS GROUP INC COM DOMESTIC COMMON STOCK 02376R102   41,234 3,001 SH   DFND 1, 3 1 0 3,000
AMERICAN ELEC PWR CO INC COM DOMESTIC COMMON STOCK 025537101   18,264,927 224,882 SH   DFND 1, 3 221,968 0 2,914
AMERICAN EXPRESS CO COM DOMESTIC COMMON STOCK 025816109   27,655,061 147,620 SH   DFND 1, 3 135,487 0 12,133
AMERICAN HOMES 4 RENT CL A DOMESTIC REITS 02665T306   3,308 92 SH   DFND 1 92 0 0
AMERICAN INTL GROUP INC COM NEW DOMESTIC COMMON STOCK 026874784   524,724 7,745 SH   DFND 1 7,745 0 0
AMERICAN TOWER CORP NEW COM DOMESTIC REITS 03027X100   12,081,400 55,964 SH   DFND 1, 2, 3 54,670 0 1,294
AMERICAN WTR WKS CO INC NEW COM DOMESTIC COMMON STOCK 030420103   3,518,054 26,654 SH   DFND 1, 3 26,654 0 0
CENCORA INC COM DOMESTIC COMMON STOCK 03073E105   818,850 3,987 SH   DFND 1 3,687 0 300
AMERIPRISE FINL INC COM DOMESTIC COMMON STOCK 03076C106   1,854,300 4,882 SH   DFND 1, 3 4,682 0 200
AMETEK INC COM DOMESTIC COMMON STOCK 031100100   326,650 1,981 SH   DFND 1, 3 152 0 1,829
AMGEN INC COM DOMESTIC COMMON STOCK 031162100   25,874,020 89,834 SH   DFND 1, 3 86,761 0 3,073
AMPHENOL CORP NEW CL A DOMESTIC COMMON STOCK 032095101   317,216 3,200 SH   DFND 1 3,200 0 0
ANALOG DEVICES INC COM DOMESTIC COMMON STOCK 032654105   15,092,161 76,008 SH   DFND 1, 3 71,244 0 4,764
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR INTL COMMON STOCK 03524A108   1,015,891 15,721 SH   DFND 1 317 0 15,404
ANNALY CAPITAL MANAGEMENT IN COM NEW DOMESTIC REITS 035710839   202,959 10,478 SH   DFND 1, 3 10,478 0 0
ANSYS INC COM DOMESTIC COMMON STOCK 03662Q105   444,165 1,224 SH   DFND 1 79 0 1,145
ELEVANCE HEALTH INC COM DOMESTIC COMMON STOCK 036752103   10,007,931 21,223 SH   DFND 1, 3 21,220 0 3
APA CORPORATION COM DOMESTIC COMMON STOCK 03743Q108   139,932 3,900 SH   DFND 1 2,700 0 1,200
APPLE INC COM DOMESTIC COMMON STOCK 037833100   399,552,380 2,075,273 SH   DFND 1, 2, 3 1,924,053 0 151,220
APPLIED MATLS INC COM DOMESTIC COMMON STOCK 038222105   8,946,526 55,202 SH   DFND 1, 3 54,896 0 306
APPLOVIN CORP COM CL A DOMESTIC COMMON STOCK 03831W108   79,700 2,000 SH   DFND 1 0 0 2,000
ARCHER DANIELS MIDLAND CO COM DOMESTIC COMMON STOCK 039483102   10,111 140 SH   DFND 1 140 0 0
ARCHROCK INC COM DOMESTIC COMMON STOCK 03957W106   2,710 176 SH   DFND 1 176 0 0
ARES MANAGEMENT CORPORATION CL A COM STK DOMESTIC COMMON STOCK 03990B101   6,422 54 SH   DFND 1 54 0 0
ARES CAPITAL CORP COM DOMESTIC COMMON STOCK 04010L103   654,981 32,700 SH   DFND 1, 3 200 0 32,500
ARISTA NETWORKS INC COM DOMESTIC COMMON STOCK 040413106   94,204 400 SH   DFND 1 400 0 0
ARROW ELECTRS INC COM DOMESTIC COMMON STOCK 042735100   1,956 16 SH   DFND 1 16 0 0
ASCENDIS PHARMA A/S SPONSORED ADR INTL COMMON STOCK 04351P101   12,595 100 SH   DFND 1 100 0 0
ASTRAZENECA PLC SPONSORED ADR INTL COMMON STOCK 046353108   11,230,444 166,748 SH   DFND 1, 3 166,740 0 8
ATMOS ENERGY CORP COM DOMESTIC COMMON STOCK 049560105   101,065 872 SH   DFND 1, 3 872 0 0
AUTODESK INC COM DOMESTIC COMMON STOCK 052769106   319,689 1,313 SH   DFND 1, 3 753 0 560
AUTOMATIC DATA PROCESSING IN COM DOMESTIC COMMON STOCK 053015103   21,054,515 90,374 SH   DFND 1, 3 77,176 0 13,198
AUTOZONE INC COM DOMESTIC COMMON STOCK 053332102   8,424,745 3,258 SH   DFND 1, 3 3,220 0 38
AVALONBAY CMNTYS INC COM DOMESTIC REITS 053484101   1,872 10 SH   DFND 1 10 0 0
AVANGRID INC COM DOMESTIC COMMON STOCK 05351W103   5,186 160 SH   DFND 3 160 0 0
AVERY DENNISON CORP COM DOMESTIC COMMON STOCK 053611109   1,281,897 6,341 SH   DFND 1 22 0 6,319
AVIS BUDGET GROUP COM DOMESTIC COMMON STOCK 053774105   241,074 1,360 SH   DFND 1 1,360 0 0
AVNET INC COM DOMESTIC COMMON STOCK 053807103   17,791 353 SH   DFND 1 353 0 0
AXON ENTERPRISE INC COM DOMESTIC COMMON STOCK 05464C101   10,333 40 SH   DFND 1 40 0 0
AXOS FINANCIAL INC COM DOMESTIC COMMON STOCK 05465C100   7,426 136 SH   DFND 1 136 0 0
BP PLC SPONSORED ADR INTL COMMON STOCK 055622104   410,853 11,606 SH   DFND 1, 3 11,606 0 0
BALL CORP COM DOMESTIC COMMON STOCK 058498106   40,264 700 SH   DFND 1 0 0 700
BANK AMERICA CORP COM DOMESTIC COMMON STOCK 060505104   29,252,093 868,788 SH   DFND 1, 3 780,550 0 88,238
BANK HAWAII CORP COM DOMESTIC COMMON STOCK 062540109   53,331 736 SH   DFND 1 736 0 0
BANK MONTREAL QUE COM INTL COMMON STOCK 063671101   41,258 417 SH   DFND 1 417 0 0
BANK NEW YORK MELLON CORP COM DOMESTIC COMMON STOCK 064058100   843,574 16,207 SH   DFND 1, 3 12,535 0 3,672
BARRICK GOLD CORP COM INTL COMMON STOCK 067901108   1,103,797 61,017 SH   DFND 1, 3 61,017 0 0
BAXTER INTL INC COM DOMESTIC COMMON STOCK 071813109   3,165,138 81,871 SH   DFND 1, 3 80,352 0 1,519
BECTON DICKINSON & CO COM DOMESTIC COMMON STOCK 075887109   1,506,840 6,180 SH   DFND 1, 3 3,980 0 2,200
BERKLEY W R CORP COM DOMESTIC COMMON STOCK 084423102   171,228 2,421 SH   DFND 3 2,421 0 0
BERKSHIRE HATHAWAY INC DEL CL A DOMESTIC COMMON STOCK 084670108   11,937,751 22 SH   DFND 1, 3 22 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW DOMESTIC COMMON STOCK 084670702   57,249,113 160,515 SH   DFND 1, 3 152,270 0 8,245
BEST BUY INC COM DOMESTIC COMMON STOCK 086516101   6,450,560 82,404 SH   DFND 1, 3 80,430 0 1,974
BHP GROUP LTD SPONSORED ADS INTL COMMON STOCK 088606108   273,718 4,007 SH   DFND 1 907 0 3,100
BIGCOMMERCE HLDGS INC COM SER 1 DOMESTIC COMMON STOCK 08975P108   68,305 7,020 SH   DFND 1 7,020 0 0
BIO RAD LABS INC CL A DOMESTIC COMMON STOCK 090572207   2,906 9 SH   DFND 1 9 0 0
BIOGEN INC COM DOMESTIC COMMON STOCK 09062X103   31,570 122 SH   DFND 1 122 0 0
BLACKROCK FLOATING RATE INC COM GLOBAL TAXABLE BOND FUND-CLOSED ENDED 091941104   38,737 3,129 SH   DFND 1 3,129 0 0
BLACK STONE MINERALS L P COM UNIT MLP PUBLIC EXCHANGE (K-1) 09225M101   1,076,135 67,427 SH   DFND 1 38,740 0 28,687
BLACKROCK MUN INCOME QUALITY COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 092479104   36,500 3,256 SH   DFND 1 3,256 0 0
BLACKROCK INVT QUALITY MUN T COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 09247D105   54,414 4,588 SH   DFND 1 4,588 0 0
BLACKROCK INC COM DOMESTIC COMMON STOCK 09247X101   6,713,705 8,270 SH   DFND 1, 3 6,270 0 2,000
BLACKROCK LTD DURATION INCOM COM SHS DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED 09249W101   48,818 3,492 SH   DFND 1 3,492 0 0
BLACKROCK LONG-TERM MUN ADVA COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 09250B103   37,646 3,680 SH   DFND 1 3,680 0 0
BLACKROCK CORPOR HI YLD FD I COM DOMESTIC TAXABLE HIGH YIELD-CLOSED ENDED 09255P107   47,150 5,000 SH   DFND 1 0 0 5,000
BLACKSTONE INC COM DOMESTIC COMMON STOCK 09260D107   16,774,241 128,126 SH   DFND 1, 3 125,232 0 2,894
BOEING CO COM DOMESTIC COMMON STOCK 097023105   5,718,096 21,937 SH   DFND 1, 3 21,937 0 0
BOOKING HOLDINGS INC COM DOMESTIC COMMON STOCK 09857L108   31,800,214 8,965 SH   DFND 1, 2, 3 8,588 0 377
BOOZ ALLEN HAMILTON HLDG COR CL A DOMESTIC COMMON STOCK 099502106   193,656 1,514 SH   DFND 1 0 0 1,514
BORGWARNER INC COM DOMESTIC COMMON STOCK 099724106   1,013,157 28,261 SH   DFND 1, 3 318 0 27,943
BOSTON PROPERTIES INC COM DOMESTIC REITS 101121101   4,912 70 SH   DFND 1 70 0 0
BOSTON SCIENTIFIC CORP COM DOMESTIC COMMON STOCK 101137107   20,979,118 362,898 SH   DFND 1, 2, 3 337,631 0 25,267
BOX INC CL A DOMESTIC COMMON STOCK 10316T104   1,741 68 SH   DFND 1 68 0 0
BRIGHT HORIZONS FAM SOL IN D COM DOMESTIC COMMON STOCK 109194100   37,696 400 SH   DFND 1 400 0 0
BRISTOL-MYERS SQUIBB CO COM DOMESTIC COMMON STOCK 110122108   14,402,030 280,687 SH   DFND 1, 3 275,194 0 5,493
BROADRIDGE FINL SOLUTIONS IN COM DOMESTIC COMMON STOCK 11133T103   5,462,253 26,548 SH   DFND 1, 3 23,504 0 3,044
BROADCOM INC COM DOMESTIC COMMON STOCK 11135F101   39,925,300 35,767 SH   DFND 1, 3 34,364 0 1,403
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A INTL COMMON STOCK 11275Q107   3,563 101 SH   DFND 1 101 0 0
BROWN FORMAN CORP CL B DOMESTIC COMMON STOCK 115637209   805,967 14,115 SH   DFND 1 14,115 0 0
BRUKER CORP COM DOMESTIC COMMON STOCK 116794108   110,220 1,500 SH   DFND 1 1,500 0 0
BUILDERS FIRSTSOURCE INC COM DOMESTIC COMMON STOCK 12008R107   133,552 800 SH   DFND 1 0 0 800
C3 AI INC CL A DOMESTIC COMMON STOCK 12468P104   17,972 626 SH   DFND 1 626 0 0
CBOE GLOBAL MKTS INC COM DOMESTIC COMMON STOCK 12503M108   12,856,698 72,002 SH   DFND 1, 2, 3 70,467 0 1,535
CBRE GROUP INC CL A DOMESTIC COMMON STOCK 12504L109   9,681 104 SH   DFND 1 104 0 0
CF INDS HLDGS INC COM DOMESTIC COMMON STOCK 125269100   151,773 1,909 SH   DFND 1, 3 1,109 0 800
C H ROBINSON WORLDWIDE INC COM NEW DOMESTIC COMMON STOCK 12541W209   69,726 807 SH   DFND 1, 3 807 0 0
THE CIGNA GROUP COM DOMESTIC COMMON STOCK 125523100   1,136,751 3,796 SH   DFND 1, 3 3,796 0 0
CME GROUP INC COM DOMESTIC COMMON STOCK 12572Q105   14,229,121 67,565 SH   DFND 1, 3 66,634 0 931
CMS ENERGY CORP COM DOMESTIC COMMON STOCK 125896100   47,501 818 SH   DFND 1 818 0 0
CSW INDUSTRIALS INC COM DOMESTIC COMMON STOCK 126402106   123,409 595 SH   DFND 1 595 0 0
CSX CORP COM DOMESTIC COMMON STOCK 126408103   128,803 3,715 SH   DFND 1, 3 3,715 0 0
CVS HEALTH CORP COM DOMESTIC COMMON STOCK 126650100   18,222,825 230,786 SH   DFND 1, 3 212,840 0 17,946
CABOT CORP COM DOMESTIC COMMON STOCK 127055101   2,004 24 SH   DFND 1 24 0 0
COTERRA ENERGY INC COM DOMESTIC COMMON STOCK 127097103   383,464 15,026 SH   DFND 1 1,825 0 13,201
CADENCE DESIGN SYSTEM INC COM DOMESTIC COMMON STOCK 127387108   422,174 1,550 SH   DFND 1 1,350 0 200
CADENCE BANK COM DOMESTIC COMMON STOCK 12740C103   1,010,114 34,137 SH   DFND 1 34,137 0 0
CAMDEN PPTY TR SH BEN INT DOMESTIC REITS 133131102   3,773 38 SH   DFND 1 38 0 0
CAMECO CORP COM INTL COMMON STOCK 13321L108   215,500 5,000 SH   DFND 1 5,000 0 0
CAMPBELL SOUP CO COM DOMESTIC COMMON STOCK 134429109   60,522 1,400 SH   DFND 1 1,400 0 0
CANADIAN NATL RY CO COM INTL COMMON STOCK 136375102   1,046,792 8,332 SH   DFND 1, 3 694 0 7,638
CANADIAN PACIFIC KANSAS CITY COM INTL COMMON STOCK 13646K108   30,942,560 391,381 SH   DFND 1, 2, 3 381,591 0 9,790
CAPITAL ONE FINL CORP COM DOMESTIC COMMON STOCK 14040H105   1,629,297 12,426 SH   DFND 1 10,926 0 1,500
CARDINAL HEALTH INC COM DOMESTIC COMMON STOCK 14149Y108   1,820,461 18,060 SH   DFND 1, 3 17,041 0 1,019
CARLISLE COS INC COM DOMESTIC COMMON STOCK 142339100   4,374 14 SH   DFND 1 14 0 0
CARNIVAL CORP UNIT 99/99/9999 INTL COMMON STOCK 143658300   88,250 4,760 SH   DFND 1, 3 4,760 0 0
CARRIER GLOBAL CORPORATION COM DOMESTIC COMMON STOCK 14448C104   7,762,507 135,118 SH   DFND 1, 3 134,118 0 1,000
CASEYS GEN STORES INC COM DOMESTIC COMMON STOCK 147528103   82,422 300 SH   DFND 1 0 0 300
CATERPILLAR INC COM DOMESTIC COMMON STOCK 149123101   3,502,459 11,846 SH   DFND 1, 3 11,346 0 500
CELANESE CORP DEL COM DOMESTIC COMMON STOCK 150870103   11,870,406 76,401 SH   DFND 1, 3 74,232 0 2,169
CENTENE CORP DEL COM DOMESTIC COMMON STOCK 15135B101   1,484 20 SH   DFND 1 20 0 0
CENTERPOINT ENERGY INC COM DOMESTIC COMMON STOCK 15189T107   6,669,453 233,443 SH   DFND 1, 3 227,233 0 6,210
CERENCE INC COM DOMESTIC COMMON STOCK 156727109   1,966 100 SH   DFND 1 100 0 0
CHARLES RIV LABS INTL INC COM DOMESTIC COMMON STOCK 159864107   5,948,415 25,163 SH   DFND 1, 2, 3 21,774 0 3,389
CHART INDS INC COM DOMESTIC COMMON STOCK 16115Q308   23,176 170 SH   DFND 1 70 0 100
CHARTER COMMUNICATIONS INC N CL A DOMESTIC COMMON STOCK 16119P108   43,921 113 SH   DFND 1 13 0 100
CHEMOURS CO COM DOMESTIC COMMON STOCK 163851108   2,176 69 SH   DFND 1 69 0 0
CHENIERE ENERGY INC COM NEW DOMESTIC COMMON STOCK 16411R208   200,584 1,175 SH   DFND 1 650 0 525
CHESAPEAKE ENERGY CORP COM DOMESTIC COMMON STOCK 165167735   23,082 300 SH   DFND 1 0 0 300
CHEVRON CORP NEW COM DOMESTIC COMMON STOCK 166764100   70,415,832 472,083 SH   DFND 1, 3 424,024 0 48,059
CHIPOTLE MEXICAN GRILL INC COM DOMESTIC COMMON STOCK 169656105   29,025,557 12,692 SH   DFND 1, 2, 3 12,626 0 66
CIRRUS LOGIC INC COM DOMESTIC COMMON STOCK 172755100   1,830 22 SH   DFND 1 22 0 0
CISCO SYS INC COM DOMESTIC COMMON STOCK 17275R102   27,712,935 548,554 SH   DFND 1, 3 518,022 0 30,532
CINTAS CORP COM DOMESTIC COMMON STOCK 172908105   885,910 1,470 SH   DFND 1, 3 130 0 1,340
CITIGROUP INC COM NEW DOMESTIC COMMON STOCK 172967424   1,941,582 37,745 SH   DFND 1, 3 6,999 0 30,746
CITIZENS FINL GROUP INC COM DOMESTIC COMMON STOCK 174610105   68,931 2,080 SH   DFND 1, 3 80 0 2,000
CLEAN HARBORS INC COM DOMESTIC COMMON STOCK 184496107   69,804 400 SH   DFND 1 400 0 0
CLEARBRIDGE MLP AND MIDSTRM COM DOMESTIC SECTOR FUND-CLOSED ENDED 184692200   162,765 4,060 SH   DFND 1 0 0 4,060
CLEARBRIDGE MLP AND MIDSTRM COM DOMESTIC SECTOR FUND-CLOSED ENDED 18469Q207   201,801 5,570 SH   DFND 1 0 0 5,570
CLOROX CO DEL COM DOMESTIC COMMON STOCK 189054109   324,677 2,277 SH   DFND 1 2,277 0 0
COCA COLA CO COM DOMESTIC COMMON STOCK 191216100   43,177,158 732,686 SH   DFND 1, 2, 3 601,787 0 130,899
COGNIZANT TECHNOLOGY SOLUTIO CL A DOMESTIC COMMON STOCK 192446102   1,933,921 25,605 SH   DFND 1, 3 25,605 0 0
COHEN & STEERS SELECT PFD & COM DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED 19248Y107   37,800 2,000 SH   DFND 1 2,000 0 0
COLGATE PALMOLIVE CO COM DOMESTIC COMMON STOCK 194162103   2,556,627 32,074 SH   DFND 1, 3 21,413 0 10,661
COMCAST CORP NEW CL A DOMESTIC COMMON STOCK 20030N101   22,384,266 510,474 SH   DFND 1, 3 467,360 0 43,114
COMERICA INC COM DOMESTIC COMMON STOCK 200340107   51,345 920 SH   DFND 1 920 0 0
COMMSCOPE HLDG CO INC COM DOMESTIC COMMON STOCK 20337X109   1,128 400 SH   DFND 1 400 0 0
CONAGRA BRANDS INC COM DOMESTIC COMMON STOCK 205887102   127,472 4,448 SH   DFND 1, 3 4,448 0 0
CONDUENT INC COM DOMESTIC COMMON STOCK 206787103   949 260 SH   DFND 1 260 0 0
CONMED CORP COM DOMESTIC COMMON STOCK 207410101   2,409 22 SH   DFND 1 22 0 0
CONOCOPHILLIPS COM DOMESTIC COMMON STOCK 20825C104   27,958,249 240,874 SH   DFND 1, 3 228,724 0 12,150
CONSOLIDATED EDISON INC COM DOMESTIC COMMON STOCK 209115104   177,573 1,952 SH   DFND 1 1,952 0 0
CONSTELLATION BRANDS INC CL A DOMESTIC COMMON STOCK 21036P108   13,723,819 56,769 SH   DFND 1, 3 56,763 0 6
CONSTELLATION ENERGY CORP COM DOMESTIC COMMON STOCK 21037T109   133,605 1,143 SH   DFND 1 1,143 0 0
COPART INC COM DOMESTIC COMMON STOCK 217204106   1,537,081 31,369 SH   DFND 1 28,960 0 2,409
COREBRIDGE FINL INC COM DOMESTIC COMMON STOCK 21871X109   49,818 2,300 SH   DFND 1 0 0 2,300
CORNING INC COM DOMESTIC COMMON STOCK 219350105   24,168,688 793,717 SH   DFND 1, 3 780,527 0 13,190
COPT DEFENSE PROPERTIES SHS BEN INT DOMESTIC REITS 22002T108   1,333 52 SH   DFND 1 52 0 0
CORTEVA INC COM DOMESTIC COMMON STOCK 22052L104   328,875 6,863 SH   DFND 1, 3 2,379 0 4,484
COSTCO WHSL CORP NEW COM DOMESTIC COMMON STOCK 22160K105   68,762,673 104,173 SH   DFND 1, 2, 3 102,205 0 1,968
CRACKER BARREL OLD CTRY STOR COM DOMESTIC COMMON STOCK 22410J106   1,387 18 SH   DFND 1 18 0 0
CROWDSTRIKE HLDGS INC CL A DOMESTIC COMMON STOCK 22788C105   270,895 1,061 SH   DFND 1 1,061 0 0
CROWN CASTLE INC COM DOMESTIC REITS 22822V101   22,001 191 SH   DFND 1 191 0 0
CUBESMART COM DOMESTIC REITS 229663109   4,327,560 93,367 SH   DFND 1, 3 91,851 0 1,516
CULLEN FROST BANKERS INC COM DOMESTIC COMMON STOCK 229899109   4,250,124 39,175 SH   DFND 1, 3 39,175 0 0
CUMMINS INC COM DOMESTIC COMMON STOCK 231021106   13,153,570 54,905 SH   DFND 1, 3 49,651 0 5,254
D R HORTON INC COM DOMESTIC COMMON STOCK 23331A109   18,127,670 119,277 SH   DFND 1, 3 116,025 0 3,252
DTE ENERGY CO COM DOMESTIC COMMON STOCK 233331107   11,247 102 SH   DFND 1 102 0 0
DT MIDSTREAM INC COMMON STOCK DOMESTIC COMMON STOCK 23345M107   2,740 50 SH   DFND 1 50 0 0
DANAHER CORPORATION COM DOMESTIC COMMON STOCK 235851102   35,167,831 152,018 SH   DFND 1, 2, 3 143,891 0 8,127
DARDEN RESTAURANTS INC COM DOMESTIC COMMON STOCK 237194105   135,548 825 SH   DFND 1 825 0 0
DAVITA INC COM DOMESTIC COMMON STOCK 23918K108   319,518 3,050 SH   DFND 1, 3 2,650 0 400
DEERE & CO COM DOMESTIC COMMON STOCK 244199105   379,179 948 SH   DFND 1, 3 948 0 0
DELL TECHNOLOGIES INC CL C DOMESTIC COMMON STOCK 24703L202   20,273 265 SH   DFND 1 265 0 0
DELUXE CORP COM DOMESTIC COMMON STOCK 248019101   27,500 1,282 SH   DFND 3 1,282 0 0
DEVON ENERGY CORP NEW COM DOMESTIC COMMON STOCK 25179M103   253,091 5,587 SH   DFND 1 1,680 0 3,907
DEXCOM INC COM DOMESTIC COMMON STOCK 252131107   2,978 24 SH   DFND 1 24 0 0
DIAGEO PLC SPON ADR NEW INTL COMMON STOCK 25243Q205   767,920 5,272 SH   DFND 1 5,272 0 0
DIAMOND HILL INVT GROUP INC COM NEW DOMESTIC COMMON STOCK 25264R207   49,677 300 SH   DFND 1 300 0 0
DIAMONDBACK ENERGY INC COM DOMESTIC COMMON STOCK 25278X109   491,293 3,168 SH   DFND 1, 3 3,161 0 7
DICKS SPORTING GOODS INC COM DOMESTIC COMMON STOCK 253393102   146,950 1,000 SH   DFND 1 1,000 0 0
DIGITAL RLTY TR INC COM DOMESTIC REITS 253868103   9,284,090 68,986 SH   DFND 1, 3 66,742 0 2,244
DIMENSIONAL ETF TRUST US CORE EQT MKT DOMESTIC MULTI CAP FUND-ETF 25434V104   1,326,476 39,894 SH   DFND 1 39,894 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK INTL DEVELOPED MKTS FUND-ETF 25434V203   702,310 24,522 SH   DFND 1 24,522 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG INTL EMERGING MKTS FUND-ETF 25434V302   346,437 14,369 SH   DFND 1 14,369 0 0
DIODES INC COM DOMESTIC COMMON STOCK 254543101   2,577 32 SH   DFND 1 32 0 0
DISNEY WALT CO COM DOMESTIC COMMON STOCK 254687106   16,078,418 178,075 SH   DFND 1, 3 151,600 0 26,475
DISCOVER FINL SVCS COM DOMESTIC COMMON STOCK 254709108   157,301 1,399 SH   DFND 1, 3 1,399 0 0
DOCUSIGN INC COM DOMESTIC COMMON STOCK 256163106   1,486 25 SH   DFND 1 25 0 0
DOLBY LABORATORIES INC COM CL A DOMESTIC COMMON STOCK 25659T107   51,708 600 SH   DFND 1 0 0 600
DOLLAR GEN CORP NEW COM DOMESTIC COMMON STOCK 256677105   572,486 4,211 SH   DFND 1, 3 4,211 0 0
DOLLAR TREE INC COM DOMESTIC COMMON STOCK 256746108   4,404 31 SH   DFND 1 31 0 0
DOMINION ENERGY INC COM DOMESTIC COMMON STOCK 25746U109   568,982 12,106 SH   DFND 1, 3 10,706 0 1,400
DOORDASH INC CL A DOMESTIC COMMON STOCK 25809K105   49,445 500 SH   DFND 1 0 0 500
DOVER CORP COM DOMESTIC COMMON STOCK 260003108   2,046,442 13,305 SH   DFND 1 13,305 0 0
DOW INC COM DOMESTIC COMMON STOCK 260557103   863,236 15,741 SH   DFND 1, 3 12,091 0 3,650
DRAFTKINGS INC NEW COM CL A DOMESTIC COMMON STOCK 26142V105   66,975 1,900 SH   DFND 1 0 0 1,900
DRIL-QUIP INC COM DOMESTIC COMMON STOCK 262037104   2,327,000 100,000 SH   DFND 1 100,000 0 0
DROPBOX INC CL A DOMESTIC COMMON STOCK 26210C104   58,960 2,000 SH   DFND 1 0 0 2,000
DUKE ENERGY CORP NEW COM NEW DOMESTIC COMMON STOCK 26441C204   1,928,185 19,870 SH   DFND 1, 3 19,870 0 0
DUPONT DE NEMOURS INC COM DOMESTIC COMMON STOCK 26614N102   16,348,883 212,516 SH   DFND 1, 3 198,898 0 13,618
EOG RES INC COM DOMESTIC COMMON STOCK 26875P101   9,430,298 77,969 SH   DFND 1, 3 77,797 0 172
ETF SER SOLUTIONS US GLB JETS DOMESTIC SECTOR FUND-ETF 26922A842   76,120 4,000 SH   DFND 1 0 0 4,000
EAGLE MATLS INC COM DOMESTIC COMMON STOCK 26969P108   129,209 637 SH   DFND 1 0 0 637
EASTMAN CHEM CO COM DOMESTIC COMMON STOCK 277432100   60,449 673 SH   DFND 1 673 0 0
EATON VANCE MUN BD FD COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 27827X101   35,263 3,481 SH   DFND 1 3,481 0 0
EATON VANCE SR FLTNG RTE TR COM DOMESTIC TAXABLE HIGH YIELD FUND-ETF 27828Q105   126,600 10,000 SH   DFND 1 0 0 10,000
EBAY INC. COM DOMESTIC COMMON STOCK 278642103   694,150 15,914 SH   DFND 1, 3 12,114 0 3,800
ECOLAB INC COM DOMESTIC COMMON STOCK 278865100   1,019,122 5,138 SH   DFND 1 2,734 0 2,404
EDWARDS LIFESCIENCES CORP COM DOMESTIC COMMON STOCK 28176E108   13,534,914 177,507 SH   DFND 1, 2, 3 174,512 0 2,995
ELANCO ANIMAL HEALTH INC COM DOMESTIC COMMON STOCK 28414H103   522 35 SH   DFND 3 35 0 0
ELECTRONIC ARTS INC COM DOMESTIC COMMON STOCK 285512109   377,732 2,761 SH   DFND 1 1,161 0 1,600
EMBECTA CORP COMMON STOCK DOMESTIC COMMON STOCK 29082K105   4,986 263 SH   DFND 1, 3 23 0 240
EMCOR GROUP INC COM DOMESTIC COMMON STOCK 29084Q100   64,629 300 SH   DFND 1 0 0 300
EMERSON ELEC CO COM DOMESTIC COMMON STOCK 291011104   4,920,951 50,559 SH   DFND 1, 3 40,744 0 9,815
ASPEN TECHNOLOGY INC COM DOMESTIC COMMON STOCK 29109X106   4,403 20 SH   DFND 1 20 0 0
ENBRIDGE INC COM INTL COMMON STOCK 29250N105   114,544 3,180 SH   DFND 1 3,180 0 0
ENERGY TRANSFER L P COM UT LTD PTN MLP PUBLIC EXCHANGE (K-1) 29273V100   1,766,315 127,994 SH   DFND 1, 3 127,994 0 0
ENTEGRIS INC COM DOMESTIC COMMON STOCK 29362U104   4,433 37 SH   DFND 1 37 0 0
ENTERGY CORP NEW COM DOMESTIC COMMON STOCK 29364G103   16,005,974 158,178 SH   DFND 1, 3 156,071 0 2,107
ENTERPRISE PRODS PARTNERS L COM MLP PUBLIC EXCHANGE (K-1) 293792107   2,046,394 77,662 SH   DFND 1, 3 71,344 0 6,318
EPAM SYS INC COM DOMESTIC COMMON STOCK 29414B104   208,138 700 SH   DFND 1 700 0 0
EOS ENERGY ENTERPRISES INC COM CL A DOMESTIC COMMON STOCK 29415C101   54,500 50,000 SH   DFND 1 15,000 0 35,000
EQUINIX INC COM DOMESTIC REITS 29444U700   4,027 5 SH   DFND 1 5 0 0
EQUINOR ASA SPONSORED ADR INTL COMMON STOCK 29446M102   1,645 52 SH   DFND 1 52 0 0
EQUITY RESIDENTIAL SH BEN INT DOMESTIC REITS 29476L107   24,464 400 SH   DFND 1 400 0 0
ESAB CORPORATION COM DOMESTIC COMMON STOCK 29605J106   16,891 195 SH   DFND 1 0 0 195
ESSENTIAL UTILS INC COM DOMESTIC COMMON STOCK 29670G102   1,949,859 52,205 SH   DFND 1, 3 52,205 0 0
ESSEX PPTY TR INC COM DOMESTIC REITS 297178105   4,711 19 SH   DFND 1 19 0 0
ETSY INC COM DOMESTIC COMMON STOCK 29786A106   2,432 30 SH   DFND 1 30 0 0
EURONET WORLDWIDE INC COM DOMESTIC COMMON STOCK 298736109   15,224 150 SH   DFND 1 0 0 150
EVERGY INC COM DOMESTIC COMMON STOCK 30034W106   12,049,426 230,832 SH   DFND 1, 3 228,620 0 2,212
EVERSOURCE ENERGY COM DOMESTIC COMMON STOCK 30040W108   11,912 193 SH   DFND 1, 3 193 0 0
EXELON CORP COM DOMESTIC COMMON STOCK 30161N101   141,231 3,934 SH   DFND 1 3,934 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK DOMESTIC COMMON STOCK 30190A104   701 15 SH   DFND 1, 3 15 0 0
EXPEDIA GROUP INC COM NEW DOMESTIC COMMON STOCK 30212P303   9,633,509 63,466 SH   DFND 1, 3 53,764 0 9,702
EXPEDITORS INTL WASH INC COM DOMESTIC COMMON STOCK 302130109   9,922 78 SH   DFND 1 78 0 0
EXTRA SPACE STORAGE INC COM DOMESTIC REITS 30225T102   4,810 30 SH   DFND 1 30 0 0
EXXON MOBIL CORP COM DOMESTIC COMMON STOCK 30231G102   44,011,436 440,202 SH   DFND 1, 3 408,158 0 32,044
FMC CORP COM NEW DOMESTIC COMMON STOCK 302491303   67,590 1,072 SH   DFND 1 474 0 598
FS CREDIT OPPORTUNITIES CORP COMMON STOCK DOMESTIC TAXABLE HIGH YIELD-CLOSED ENDED 30290Y101   8,823 1,556 SH   DFND 1 1,556 0 0
META PLATFORMS INC CL A DOMESTIC COMMON STOCK 30303M102   56,128,519 158,573 SH   DFND 1, 2, 3 155,749 0 2,824
FACTSET RESH SYS INC COM DOMESTIC COMMON STOCK 303075105   1,290,897 2,706 SH   DFND 1 2,706 0 0
FASTENAL CO COM DOMESTIC COMMON STOCK 311900104   1,936,364 29,896 SH   DFND 1 29,896 0 0
FEDERATED HERMES INC CL B DOMESTIC COMMON STOCK 314211103   145,598 4,300 SH   DFND 1 0 0 4,300
FEDEX CORP COM DOMESTIC COMMON STOCK 31428X106   1,642,281 6,492 SH   DFND 1 6,492 0 0
F5 INC COM DOMESTIC COMMON STOCK 315616102   712,161 3,979 SH   DFND 1 3,979 0 0
FIDELITY NATL INFORMATION SV COM DOMESTIC COMMON STOCK 31620M106   3,835,218 63,846 SH   DFND 1, 3 63,832 0 14
FIDELITY NATIONAL FINANCIAL FNF GROUP COM DOMESTIC COMMON STOCK 31620R303   792,604 15,535 SH   DFND 1, 3 11,005 0 4,530
FIFTH THIRD BANCORP COM DOMESTIC COMMON STOCK 316773100   111,382 3,229 SH   DFND 1, 3 3,229 0 0
FIRST FINL BANKSHARES INC COM DOMESTIC COMMON STOCK 32020R109   2,028,949 66,962 SH   DFND 3 66,962 0 0
FIRST HORIZON CORPORATION COM DOMESTIC COMMON STOCK 320517105   72,216 5,100 SH   DFND 1 5,100 0 0
FIRST TR MORNINGSTAR DIVID L SHS DOMESTIC LARGE CAP FUND-ETF 336917109   46,608 1,299 SH   DFND 1 1,299 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF DOMESTIC LARGE CAP FUND-ETF 33733E104   97,169 1,214 SH   DFND 1 1,214 0 0
FIRST TR SR FLTG RATE INCOME COM DOMESTIC TAXABLE HIGH YIELD-CLOSED ENDED 33733U108   100,900 10,000 SH   DFND 1 0 0 10,000
FIRST TR NASDAQ 100 TECH IND SHS DOMESTIC SECTOR FUND-ETF 337345102   298,299 1,700 SH   DFND 1 0 0 1,700
FIRST TR VALUE LINE DIVID IN SHS DOMESTIC LARGE CAP FUND-ETF 33734H106   88,989 2,194 SH   DFND 1 2,194 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF DOMESTIC SECTOR FUND-ETF 33734X846   26,059 484 SH   DFND 1 484 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ DOMESTIC LARGE CAP FUND-ETF 33740F755   47,082 1,772 SH   DFND 1 1,772 0 0
FIRSTCASH HOLDINGS INC COM DOMESTIC COMMON STOCK 33768G107   1,951 18 SH   DFND 1 18 0 0
FIRSTENERGY CORP COM DOMESTIC COMMON STOCK 337932107   665,562 18,155 SH   DFND 1 15,205 0 2,950
FLEETCOR TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 339041105   508,133 1,798 SH   DFND 1 1,758 0 40
FLEXSHARES TR MORNSTAR UPSTR DOMESTIC SECTOR FUND-ETF 33939L407   80,930,959 1,976,336 SH   DFND 1 1,960,221 0 16,115
FLOOR & DECOR HLDGS INC CL A DOMESTIC COMMON STOCK 339750101   5,249,974 47,060 SH   DFND 1, 2, 3 46,215 0 845
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS INTL COMMON STOCK 344419106   156,420 1,200 SH   DFND 3 1,200 0 0
FORD MTR CO DEL COM DOMESTIC COMMON STOCK 345370860   76,797 6,300 SH   DFND 1 1,300 0 5,000
FORMFACTOR INC COM DOMESTIC COMMON STOCK 346375108   2,503 60 SH   DFND 1 60 0 0
FORTINET INC COM DOMESTIC COMMON STOCK 34959E109   1,055,296 18,030 SH   DFND 1 430 0 17,600
FORTIVE CORP COM DOMESTIC COMMON STOCK 34959J108   9,725,774 132,090 SH   DFND 1, 2, 3 129,070 0 3,020
FORTUNE BRANDS INNOVATIONS I COM DOMESTIC COMMON STOCK 34964C106   49,491 650 SH   DFND 1 650 0 0
FORTREA HLDGS INC COMMON STOCK DOMESTIC COMMON STOCK 34965K107   108,260 3,102 SH   DFND 1, 3 657 0 2,445
FOUR CORNERS PPTY TR INC COM DOMESTIC REITS 35086T109   9,462 374 SH   DFND 1 374 0 0
FOX CORP CL A COM DOMESTIC COMMON STOCK 35137L105   5,192 175 SH   DFND 1 175 0 0
FRANKLIN ELEC INC COM DOMESTIC COMMON STOCK 353514102   55,670 576 SH   DFND 1 0 0 576
FREEPORT-MCMORAN INC CL B DOMESTIC COMMON STOCK 35671D857   36,780 864 SH   DFND 1 864 0 0
FUBOTV INC COM DOMESTIC COMMON STOCK 35953D104   3,180 1,000 SH   DFND 1 1,000 0 0
FULGENT GENETICS INC COM DOMESTIC COMMON STOCK 359664109   1,677 58 SH   DFND 1 58 0 0
GATX CORP COM DOMESTIC COMMON STOCK 361448103   5,410 45 SH   DFND 1 45 0 0
GABELLI DIVID & INCOME TR COM EQUITIES 36242H104   173,949 8,038 SH   DFND 3 8,038 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK DOMESTIC COMMON STOCK 36266G107   1,280,436 16,560 SH   DFND 1, 3 179 0 16,381
GALLAGHER ARTHUR J & CO COM DOMESTIC COMMON STOCK 363576109   19,934,581 88,645 SH   DFND 1, 3 84,684 0 3,961
GAP INC COM DOMESTIC COMMON STOCK 364760108   20,910 1,000 SH   DFND 1 1,000 0 0
GARTNER INC COM DOMESTIC COMMON STOCK 366651107   9,022 20 SH   DFND 1 20 0 0
GENERAL DYNAMICS CORP COM DOMESTIC COMMON STOCK 369550108   980,254 3,775 SH   DFND 1 2,250 0 1,525
GENERAL ELECTRIC CO COM NEW DOMESTIC COMMON STOCK 369604301   1,827,611 14,320 SH   DFND 1, 3 1,447 0 12,873
GENERAL MLS INC COM DOMESTIC COMMON STOCK 370334104   3,596,563 55,213 SH   DFND 1, 3 52,187 0 3,026
GENERAL MTRS CO COM DOMESTIC COMMON STOCK 37045V100   97,020 2,701 SH   DFND 1 701 0 2,000
GENESIS ENERGY L P UNIT LTD PARTN MLP PUBLIC EXCHANGE (K-1) 371927104   21,157 1,827 SH   DFND 1 1,827 0 0
GENUINE PARTS CO COM DOMESTIC COMMON STOCK 372460105   6,886,964 49,725 SH   DFND 1, 3 48,777 0 948
GILEAD SCIENCES INC COM DOMESTIC COMMON STOCK 375558103   923,919 11,405 SH   DFND 1, 3 9,268 0 2,137
GSK PLC SPONSORED ADR INTL COMMON STOCK 37733W204   6,540,409 176,482 SH   DFND 1, 3 164,040 0 12,442
GLOBAL PMTS INC COM DOMESTIC COMMON STOCK 37940X102   35,981 283 SH   DFND 1, 3 283 0 0
GLOBAL X FDS CLOUD COMPUTNG GLOBAL SECTOR FUND-ETF 37954Y442   4,532 200 SH   DFND 1 200 0 0
GLOBAL X FDS AUTONMOUS EV ETF GLOBAL FUND-ETF 37954Y624   2,467 100 SH   DFND 1 100 0 0
GLOBAL X FDS US PFD ETF DOMESTIC TAXABLE HIGH YIELD FUND-ETF 37954Y657   194,000 10,000 SH   DFND 1 0 0 10,000
GLOBAL X FDS US INFR DEV ETF DOMESTIC MULTI CAP FUND-ETF 37954Y673   274,819 7,975 SH   DFND 1 0 0 7,975
GLOBAL X FDS RENEWABLE ENERGY GLOBAL FUND-ETF 37954Y707   248,013 21,987 SH   DFND 1 21,987 0 0
GLOBAL X FDS S&P 500 CATHOLIC DOMESTIC LARGE CAP FUND-ETF 37954Y889   36,244 625 SH   DFND 1 625 0 0
GLOBUS MED INC CL A DOMESTIC COMMON STOCK 379577208   191,844 3,600 SH   DFND 1 3,600 0 0
GLOBE LIFE INC COM DOMESTIC COMMON STOCK 37959E102   9,251 76 SH   DFND 3 76 0 0
GODADDY INC CL A DOMESTIC COMMON STOCK 380237107   398,100 3,750 SH   DFND 1 3,750 0 0
GOLDMAN SACHS GROUP INC COM DOMESTIC COMMON STOCK 38141G104   580,986 1,506 SH   DFND 1, 3 1,506 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT INTL DEVELOPED MKTS FUND-ETF 381430107   16,069 492 SH   DFND 1 492 0 0
GOOSEHEAD INS INC COM CL A DOMESTIC COMMON STOCK 38267D109   32,215 425 SH   DFND 1 0 0 425
GRACO INC COM DOMESTIC COMMON STOCK 384109104   130,140 1,500 SH   DFND 1 1,500 0 0
GRAINGER W W INC COM DOMESTIC COMMON STOCK 384802104   664,609 802 SH   DFND 1 802 0 0
GREEN DOT CORP CL A DOMESTIC COMMON STOCK 39304D102   436 44 SH   DFND 1 44 0 0
PEAKSTONE REALTY TRUST COMMON SHARES DOMESTIC REITS 39818P799   9,795 491 SH   DFND 3 491 0 0
GUIDEWIRE SOFTWARE INC COM DOMESTIC COMMON STOCK 40171V100   4,362 40 SH   DFND 1 40 0 0
HF SINCLAIR CORP COM DOMESTIC COMMON STOCK 403949100   754,474 13,577 SH   DFND 1 12,677 0 900
HCA HEALTHCARE INC COM DOMESTIC COMMON STOCK 40412C101   10,750,636 39,717 SH   DFND 1, 3 39,713 0 4
HSBC HLDGS PLC SPON ADR NEW INTL COMMON STOCK 404280406   1,119 28 SH   DFND 1, 3 28 0 0
HP INC COM DOMESTIC COMMON STOCK 40434L105   501,106 16,654 SH   DFND 1, 3 7,436 0 9,218
HALLIBURTON CO COM DOMESTIC COMMON STOCK 406216101   47,610 1,317 SH   DFND 1, 3 902 0 415
HANCOCK WHITNEY CORPORATION COM DOMESTIC COMMON STOCK 410120109   558,785 11,500 SH   DFND 1 11,500 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 41013W108   49,123 3,113 SH   DFND 1 3,113 0 0
HANESBRANDS INC COM DOMESTIC COMMON STOCK 410345102   50,398 11,300 SH   DFND 1 11,300 0 0
HARTE HANKS INC COM DOMESTIC COMMON STOCK 416196202   475 70 SH   DFND 1 70 0 0
HARTFORD FINL SVCS GROUP INC COM DOMESTIC COMMON STOCK 416515104   658,634 8,194 SH   DFND 1 8,194 0 0
HEALTHPEAK PROPERTIES INC COM DOMESTIC REITS 42250P103   259,196 13,091 SH   DFND 1, 3 11,109 0 1,982
HEICO CORP NEW COM DOMESTIC COMMON STOCK 422806109   3,577 20 SH   DFND 1 0 0 20
HEICO CORP NEW CL A DOMESTIC COMMON STOCK 422806208   3,419 24 SH   DFND 1 24 0 0
HELMERICH & PAYNE INC COM DOMESTIC COMMON STOCK 423452101   32,796 905 SH   DFND 3 905 0 0
HERSHEY CO COM DOMESTIC COMMON STOCK 427866108   411,473 2,207 SH   DFND 1 2,207 0 0
HESS CORP COM DOMESTIC COMMON STOCK 42809H107   9,346,314 64,833 SH   DFND 1, 2, 3 64,725 0 108
HEWLETT PACKARD ENTERPRISE C COM DOMESTIC COMMON STOCK 42824C109   4,873 287 SH   DFND 1 287 0 0
HEXCEL CORP NEW COM DOMESTIC COMMON STOCK 428291108   2,508 34 SH   DFND 1 34 0 0
HILTON WORLDWIDE HLDGS INC COM DOMESTIC COMMON STOCK 43300A203   929,387 5,104 SH   DFND 1 5,104 0 0
HOLOGIC INC COM DOMESTIC COMMON STOCK 436440101   199,131 2,787 SH   DFND 1, 3 1,787 0 1,000
HOME DEPOT INC COM DOMESTIC COMMON STOCK 437076102   75,885,599 218,975 SH   DFND 1, 2, 3 212,875 0 6,100
HONEYWELL INTL INC COM DOMESTIC COMMON STOCK 438516106   32,340,595 154,216 SH   DFND 1, 3 149,528 0 4,688
HORACE MANN EDUCATORS CORP N COM DOMESTIC COMMON STOCK 440327104   1,112 34 SH   DFND 1 34 0 0
HOST HOTELS & RESORTS INC COM DOMESTIC REITS 44107P104   11,682 600 SH   DFND 1 600 0 0
HOULIHAN LOKEY INC CL A DOMESTIC COMMON STOCK 441593100   3,597 30 SH   DFND 1 30 0 0
HOWARD HUGHES HOLDINGS INC COM DOMESTIC COMMON STOCK 44267T102   159,979 1,870 SH   DFND 1 0 0 1,870
HUBBELL INC COM DOMESTIC COMMON STOCK 443510607   5,592 17 SH   DFND 1 17 0 0
HUDSON PAC PPTYS INC COM DOMESTIC REITS 444097109   6,312 678 SH   DFND 1 678 0 0
HUMANA INC COM DOMESTIC COMMON STOCK 444859102   16,802,046 36,701 SH   DFND 1, 2, 3 36,468 0 233
HUNTINGTON BANCSHARES INC COM DOMESTIC COMMON STOCK 446150104   55,525 4,365 SH   DFND 1, 3 4,365 0 0
HUNTINGTON INGALLS INDS INC COM DOMESTIC COMMON STOCK 446413106   24,147 93 SH   DFND 1, 3 93 0 0
HYATT HOTELS CORP COM CL A DOMESTIC COMMON STOCK 448579102   4,628,903 35,495 SH   DFND 1, 3 35,495 0 0
IPG PHOTONICS CORP COM DOMESTIC COMMON STOCK 44980X109   542,700 5,000 SH   DFND 1 5,000 0 0
IDEX CORP COM DOMESTIC COMMON STOCK 45167R104   564,920 2,602 SH   DFND 1 99 0 2,503
IDEXX LABS INC COM DOMESTIC COMMON STOCK 45168D104   1,970,428 3,550 SH   DFND 1 3,550 0 0
ILLINOIS TOOL WKS INC COM DOMESTIC COMMON STOCK 452308109   2,780,050 10,613 SH   DFND 1, 3 7,753 0 2,860
ILLUMINA INC COM DOMESTIC COMMON STOCK 452327109   33,418 240 SH   DFND 1 240 0 0
INCYTE CORP COM DOMESTIC COMMON STOCK 45337C102   1,570 25 SH   DFND 1 25 0 0
INDIA FD INC COM INTL EMERGING MKTS FUND-CLOSED ENDED 454089103   32,922 1,800 SH   DFND 1 0 0 1,800
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT UNITS 456237106   33,770 7,185 SH   DFND 3 7,185 0 0
INGERSOLL RAND INC COM DOMESTIC COMMON STOCK 45687V106   27,224 352 SH   DFND 3 352 0 0
INGREDION INC COM DOMESTIC COMMON STOCK 457187102   187,477 1,727 SH   DFND 1, 3 1,227 0 500
INSMED INC COM PAR $.01 DOMESTIC COMMON STOCK 457669307   164,402 5,305 SH   DFND 1 5,305 0 0
INSPERITY INC COM DOMESTIC COMMON STOCK 45778Q107   70,332 600 SH   DFND 1 600 0 0
INSEEGO CORP COM DOMESTIC COMMON STOCK 45782B104   220 1,000 SH   DFND 1 1,000 0 0
INTEL CORP COM DOMESTIC COMMON STOCK 458140100   8,801,033 175,145 SH   DFND 1, 3 150,580 0 24,565
INTERCONTINENTAL EXCHANGE IN COM DOMESTIC COMMON STOCK 45866F104   14,243,304 110,903 SH   DFND 1, 3 110,896 0 7
INTERNATIONAL BUSINESS MACHS COM DOMESTIC COMMON STOCK 459200101   13,938,816 85,227 SH   DFND 1, 3 82,735 0 2,492
INTERNATIONAL PAPER CO COM DOMESTIC COMMON STOCK 460146103   8,676 240 SH   DFND 1, 3 240 0 0
INTERPUBLIC GROUP COS INC COM DOMESTIC COMMON STOCK 460690100   4,374 134 SH   DFND 1 134 0 0
INVESCO QQQ TR UNIT SER 1 DOMESTIC LARGE CAP FUND-ETF 46090E103   5,503,130 13,438 SH   DFND 1, 3 13,053 0 385
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD DOMESTIC ACS FUND-ETF 46090F100   210,103 15,797 SH   DFND 1, 3 15,797 0 0
INTUIT COM DOMESTIC COMMON STOCK 461202103   11,198,385 17,916 SH   DFND 1, 2, 3 17,829 0 87
INTUITIVE SURGICAL INC COM NEW DOMESTIC COMMON STOCK 46120E602   17,877,941 52,994 SH   DFND 1, 2, 3 51,576 0 1,418
INVESCO SR INCOME TR COM DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED 46131H107   435,769 106,285 SH   DFND 1 0 0 106,285
INVESCO MUN OPPORTUNITY TR COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 46132C107   49,655 5,167 SH   DFND 1 5,167 0 0
INVESCO QUALITY MUN INCOME T COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 46133G107   50,612 5,322 SH   DFND 1 5,322 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN DOMESTIC SECTOR FUND-ETF 46137V100   1,198 13 SH   DFND 1 13 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY DOMESTIC LARGE CAP FUND-ETF 46137V241   205,504 3,800 SH   DFND 1 0 0 3,800
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL DOMESTIC LARGE CAP FUND-ETF 46137V258   127,799 1,557 SH   DFND 1 0 0 1,557
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC EQUITIES 46137V282   33,946 1,040 SH   DFND 3 1,040 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT DOMESTIC LARGE CAP FUND-ETF 46137V357   1,822,906 11,552 SH   DFND 1 10,302 0 1,250
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT DOMESTIC LARGE CAP FUND-ETF 46137V399   9,765 450 SH   DFND 1 450 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI INTL DEVELOPED MKTS FUND-ETF 46137V548   35,881 1,944 SH   DFND 1 1,944 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 DOMESTIC LARGE CAP FUND-ETF 46137V613   88,000 2,500 SH   DFND 1 0 0 2,500
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE DOMESTIC LARGE CAP FUND-ETF 46137V738   7,449,953 146,826 SH   DFND 1, 3 146,826 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI DOMESTIC ALLOCATION FUND-ETF 46138E404   50,557 2,815 SH   DFND 1 2,815 0 0
INVESCO EXCH TRADED FD TR II PFD ETF DOMESTIC TAXABLE INVT GRADE-ETF 46138E511   908,774 79,231 SH   DFND 1, 3 79,231 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI DOMESTIC TAX EX INVT GRADE-ETF 46138E537   88,160 3,646 SH   DFND 1 0 0 3,646
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD DOMESTIC SECTOR FUND-ETF 46138E610   1,782,934 112,417 SH   DFND 1 112,417 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG INTL EMERGING MKTS FUND-ETF 46138E727   2,407 126 SH   DFND 1 126 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG INTL TAXABLE INVT GRADE-ETF 46138E784   2,268 110 SH   DFND 1 110 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF DOMESTIC TAXABLE HIGH YIELD FUND-ETF 46138G508   712,453 33,638 SH   DFND 1 33,638 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 DOMESTIC LARGE CAP FUND-ETF 46138G631   1,350 50 SH   DFND 1 50 0 0
INVITATION HOMES INC COM DOMESTIC REITS 46187W107   3,923 115 SH   DFND 1 115 0 0
IQVIA HLDGS INC COM DOMESTIC COMMON STOCK 46266C105   3,008 13 SH   DFND 1 13 0 0
IRON MTN INC DEL COM DOMESTIC REITS 46284V101   139,960 2,000 SH   DFND 1 0 0 2,000
ISHARES GOLD TR ISHARES NEW DOMESTIC ACS FUND-ETF 464285204   73,376 1,880 SH   DFND 1 1,880 0 0
ISHARES TR S&P 100 ETF DOMESTIC LARGE CAP FUND-ETF 464287101   16,156 72 SH   DFND 1, 3 72 0 0
ISHARES TR MORNINGSTR US EQ DOMESTIC LARGE CAP FUND-ETF 464287127   12,889 196 SH   DFND 1 196 0 0
ISHARES TR CORE S&P TTL STK DOMESTIC MULTI CAP FUND-ETF 464287150   382,827 3,638 SH   DFND 1 3,638 0 0
ISHARES TR SELECT DIVID ETF DOMESTIC LARGE CAP FUND-ETF 464287168   15,247,478 130,076 SH   DFND 1, 3 128,576 0 1,500
ISHARES TR TIPS BD ETF DOMESTIC TAXABLE INVT GRADE-ETF 464287176   1,623,206 15,101 SH   DFND 1 15,101 0 0
ISHARES TR CORE S&P500 ETF DOMESTIC LARGE CAP FUND-ETF 464287200   2,117,336 4,433 SH   DFND 1, 3 4,433 0 0
ISHARES TR CORE US AGGBD ET DOMESTIC TAXABLE INVT GRADE-ETF 464287226   47,513,863 478,729 SH   DFND 1, 3 478,729 0 0
ISHARES TR MSCI EMG MKT ETF INTL EMERGING MKTS FUND-ETF 464287234   10,591,043 263,393 SH   DFND 1, 3 263,393 0 0
ISHARES TR IBOXX INV CP ETF DOMESTIC TAXABLE INVT GRADE-ETF 464287242   963,849 8,710 SH   DFND 1, 3 8,710 0 0
ISHARES TR GLOBAL TECH ETF GLOBAL SECTOR FUND-ETF 464287291   13,636 200 SH   DFND 1 200 0 0
ISHARES TR S&P 500 GRWT ETF DOMESTIC LARGE CAP FUND-ETF 464287309   14,262,466 189,913 SH   DFND 1 189,913 0 0
ISHARES TR GLOBAL ENERG ETF DOMESTIC SECTOR FUND-ETF 464287341   4,790,936 122,499 SH   DFND 1 122,499 0 0
ISHARES TR S&P 500 VAL ETF DOMESTIC LARGE CAP FUND-ETF 464287408   17,294,878 99,459 SH   DFND 1, 3 99,459 0 0
ISHARES TR 20 YR TR BD ETF DOMESTIC TAXABLE INVT GRADE-ETF 464287432   79,393,620 802,929 SH   DFND 1 795,036 0 7,893
ISHARES TR 7-10 YR TRSY BD DOMESTIC TAXABLE INVT GRADE-ETF 464287440   202,226 2,098 SH   DFND 1 2,098 0 0
ISHARES TR 1 3 YR TREAS BD DOMESTIC TAXABLE INVT GRADE-ETF 464287457   8,559,468 104,333 SH   DFND 1, 3 104,333 0 0
ISHARES TR MSCI EAFE ETF INTL DEVELOPED MKTS FUND-ETF 464287465   113,905,730 1,511,689 SH   DFND 1, 3 1,484,976 0 26,713
ISHARES TR RUS MDCP VAL ETF DOMESTIC MID CAP FUND-ETF 464287473   269,700 2,319 SH   DFND 1, 3 2,319 0 0
ISHARES TR RUS MD CP GR ETF DOMESTIC MID CAP FUND-ETF 464287481   69,661,980 666,877 SH   DFND 1, 3 646,469 0 20,408
ISHARES TR RUS MID CAP ETF DOMESTIC MID CAP FUND-ETF 464287499   2,289,999 29,461 SH   DFND 1, 3 29,461 0 0
ISHARES TR CORE S&P MCP ETF DOMESTIC MID CAP FUND-ETF 464287507   8,130,353 29,336 SH   DFND 1, 3 29,336 0 0
ISHARES TR ISHARES BIOTECH DOMESTIC SECTOR FUND-ETF 464287556   753,968 5,550 SH   DFND 1 5,250 0 300
ISHARES TR COHEN STEER REIT DOMESTIC SECTOR FUND-ETF 464287564   35,151,520 598,528 SH   DFND 1, 3 598,528 0 0
ISHARES TR RUS 1000 VAL ETF DOMESTIC LARGE CAP FUND-ETF 464287598   55,137,867 333,664 SH   DFND 1, 3 318,833 0 14,831
ISHARES TR S&P MC 400GR ETF DOMESTIC MID CAP FUND-ETF 464287606   9,627,810 121,533 SH   DFND 1, 3 121,533 0 0
ISHARES TR RUS 1000 GRW ETF DOMESTIC LARGE CAP FUND-ETF 464287614   109,535,999 361,302 SH   DFND 1, 2, 3 353,093 0 8,209
ISHARES TR RUS 1000 ETF DOMESTIC LARGE CAP FUND-ETF 464287622   31,471 120 SH   DFND 1 120 0 0
ISHARES TR RUS 2000 VAL ETF DOMESTIC SMALL CAP FUND-ETF 464287630   790,460 5,089 SH   DFND 1, 3 5,089 0 0
ISHARES TR RUS 2000 GRW ETF DOMESTIC SMALL CAP FUND-ETF 464287648   5,771,809 22,884 SH   DFND 1, 3 22,884 0 0
ISHARES TR RUSSELL 2000 ETF DOMESTIC SMALL CAP FUND-ETF 464287655   4,187,953 20,866 SH   DFND 1, 3 20,866 0 0
ISHARES TR CORE S&P US VLU DOMESTIC LARGE CAP FUND-ETF 464287663   1,687 20 SH   DFND 1 20 0 0
ISHARES TR S&P MC 400VL ETF DOMESTIC MID CAP FUND-ETF 464287705   65,253,383 572,197 SH   DFND 1, 3 554,444 0 17,753
ISHARES TR U.S. REAL ES ETF DOMESTIC SECTOR FUND-ETF 464287739   443,156 4,848 SH   DFND 1 0 0 4,848
ISHARES TR CORE S&P SCP ETF DOMESTIC SMALL CAP FUND-ETF 464287804   2,647,606 24,458 SH   DFND 1, 3 22,883 0 1,575
ISHARES TR DOW JONES US ETF EQUITIES 464287846   836,370 7,177 SH   DFND 3 7,177 0 0
ISHARES TR S&P SML 600 GWT DOMESTIC SMALL CAP FUND-ETF 464287887   876 7 SH   DFND 1 7 0 0
ISHARES TR SHRT NAT MUN ETF DOMESTIC TAX EX INVT GRADE-ETF 464288158   1,880,376 17,835 SH   DFND 1, 3 17,835 0 0
ISHARES TR GL CLEAN ENE ETF GLOBAL SECTOR FUND-ETF 464288224   3,114 200 SH   DFND 1 200 0 0
ISHARES TR EAFE SML CP ETF INTL DEVELOPED MKTS FUND-ETF 464288273   6,953,200 112,330 SH   DFND 1, 3 112,330 0 0
ISHARES TR JPMORGAN USD EMG INTL TAXABLE INVT GRADE-ETF 464288281   121,758 1,367 SH   DFND 1, 3 1,367 0 0
ISHARES TR NATIONAL MUN ETF DOMESTIC TAX EX INVT GRADE-ETF 464288414   14,714,597 135,731 SH   DFND 1, 3 135,731 0 0
ISHARES TR DEVSMCP EXNA ETF EQUITIES 464288497   601,986 10,711 SH   DFND 3 10,711 0 0
ISHARES TR IBOXX HI YD ETF DOMESTIC TAXABLE HIGH YIELD FUND-ETF 464288513   18,980,245 245,255 SH   DFND 1, 3 245,255 0 0
ISHARES TR CRE U S REIT ETF EQUITIES 464288521   175,982 3,242 SH   DFND 3 3,242 0 0
ISHARES TR ISHS 5-10YR INVT DOMESTIC TAXABLE INVT GRADE-ETF 464288638   298,896 5,748 SH   DFND 1 5,748 0 0
ISHARES TR 10-20 YR TRS ETF DOMESTIC TAXABLE INVT GRADE-ETF 464288653   8,075 75 SH   DFND 1, 3 75 0 0
ISHARES TR 3 7 YR TREAS BD DOMESTIC TAXABLE INVT GRADE-ETF 464288661   23,192 198 SH   DFND 1 198 0 0
ISHARES TR SHORT TREAS BD DOMESTIC TAXABLE INVT GRADE-ETF 464288679   5,727 52 SH   DFND 1 52 0 0
ISHARES TR PFD AND INCM SEC DOMESTIC TAXABLE HIGH YIELD FUND-ETF 464288687   330,614 10,600 SH   DFND 1 600 0 10,000
ISHARES TR US AER DEF ETF DOMESTIC SECTOR FUND-ETF 464288760   88,620 700 SH   DFND 1 700 0 0
ISHARES TR US TREAS BD ETF DOMESTIC TAXABLE INVT GRADE-ETF 46429B267   88,312 3,833 SH   DFND 1, 3 3,833 0 0
ISHARES TR FLTG RATE NT ETF DOMESTIC TAXABLE INVT GRADE-ETF 46429B655   45,305 895 SH   DFND 1 895 0 0
ISHARES TR MSCI USA MIN VOL EQUITIES 46429B697   75 1 SH   DFND 3 1 0 0
ISHARES TR MSCI USA QLT FCT DOMESTIC LARGE CAP FUND-ETF 46432F339   1,471 10 SH   DFND 3 10 0 0
ISHARES TR CORE MSCI TOTAL EQUITIES 46432F834   3,117 48 SH   DFND 3 48 0 0
ISHARES TR CORE MSCI EAFE INTL DEVELOPED MKTS FUND-ETF 46432F842   880,933 12,522 SH   DFND 1, 3 12,522 0 0
ISHARES INC CORE MSCI EMKT INTL EMERGING MKTS FUND-ETF 46434G103   324,869 6,423 SH   DFND 1, 3 6,423 0 0
ISHARES INC MSCI EMRG CHN INTL EMERGING MKTS FUND-ETF 46434G764   8,604,342 155,285 SH   DFND 1 155,285 0 0
ISHARES INC MSCI JPN ETF NEW GLOBAL FUND-ETF 46434G822   1,090 17 SH   DFND 1 17 0 0
ISHARES TR EXPONENTIAL TECH GLOBAL FUND-ETF 46434V381   106,209 1,774 SH   DFND 1 1,774 0 0
ISHARES TR MSCI INTL QUALTY EQUITIES 46434V456   1,878 50 SH   DFND 3 50 0 0
ISHARES TR CORE TOTAL USD DOMESTIC TAXABLE INVT GRADE-ETF 46434V613   76,937 1,670 SH   DFND 1 1,670 0 0
ISHARES TR CORE DIV GRWTH DOMESTIC MULTI CAP FUND-ETF 46434V621   261,888 4,866 SH   DFND 1 4,116 0 750
ISHARES TR CORE INTL AGGR DOMESTIC TAXABLE INVT GRADE-ETF 46435G672   10,842,603 217,723 SH   DFND 1, 3 217,723 0 0
ISHARES TR BROAD USD HIGH DOMESTIC TAXABLE HIGH YIELD FUND-ETF 46435U853   765,510 21,059 SH   DFND 3 21,059 0 0
JPMORGAN CHASE & CO COM DOMESTIC COMMON STOCK 46625H100   69,200,030 406,820 SH   DFND 1, 3 371,027 0 35,793
JABIL INC COM DOMESTIC COMMON STOCK 466313103   63,700 500 SH   DFND 1 0 0 500
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR INTL DEVELOPED MKTS FUND-ETF 46641Q191   18,901 334 SH   DFND 1 334 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN INTL DEVELOPED MKTS FUND-ETF 46641Q217   35,819 682 SH   DFND 1 682 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA GLOBAL FUND-ETF 46641Q225   27,700 432 SH   DFND 1 432 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV INTL DEVELOPED MKTS FUND-ETF 46641Q233   18,121 366 SH   DFND 1 366 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM DOMESTIC MULTI CAP FUND-ETF 46641Q332   683,951 12,440 SH   DFND 1 12,440 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC GLOBAL TAXABLE BOND FUND-ETF 46641Q837   2,009 40 SH   DFND 1 40 0 0
JACOBS SOLUTIONS INC COM DOMESTIC COMMON STOCK 46982L108   5,485,957 42,265 SH   DFND 1, 3 42,190 0 75
JOHNSON & JOHNSON COM DOMESTIC COMMON STOCK 478160104   54,038,172 344,763 SH   DFND 1, 3 310,617 0 34,146
JOINT CORP COM DOMESTIC COMMON STOCK 47973J102   38,440 4,000 SH   DFND 1 4,000 0 0
KLA CORP COM NEW DOMESTIC COMMON STOCK 482480100   13,207,901 22,721 SH   DFND 1, 3 22,217 0 504
KKR & CO INC COM DOMESTIC COMMON STOCK 48251W104   11,349,431 136,988 SH   DFND 1, 3 136,967 0 21
KADANT INC COM DOMESTIC COMMON STOCK 48282T104   19,622 70 SH   DFND 1 0 0 70
KELLANOVA COM DOMESTIC COMMON STOCK 487836108   389,693 6,970 SH   DFND 1, 3 6,970 0 0
KEURIG DR PEPPER INC COM DOMESTIC COMMON STOCK 49271V100   502,199 15,072 SH   DFND 1 32 0 15,040
KEYCORP COM DOMESTIC COMMON STOCK 493267108   131,731 9,148 SH   DFND 1 9,148 0 0
KEYSIGHT TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 49338L103   52,341 329 SH   DFND 1 29 0 300
KIMBELL RTY PARTNERS LP UNIT MLP PUBLIC EXCHANGE (K-1) 49435R102   63,156 4,196 SH   DFND 1, 3 4,196 0 0
KIMBERLY-CLARK CORP COM DOMESTIC COMMON STOCK 494368103   2,973,162 24,468 SH   DFND 1, 3 19,484 0 4,984
KIMCO RLTY CORP COM DOMESTIC REITS 49446R109   82,070 3,851 SH   DFND 3 3,851 0 0
KINDER MORGAN INC DEL COM DOMESTIC COMMON STOCK 49456B101   766,147 43,432 SH   DFND 1, 3 25,266 0 18,166
KIRBY CORP COM DOMESTIC COMMON STOCK 497266106   387,142 4,933 SH   DFND 1 0 0 4,933
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW INTL COMMON STOCK 500472303   6,112 262 SH   DFND 1 262 0 0
KRAFT HEINZ CO COM DOMESTIC COMMON STOCK 500754106   438,583 11,860 SH   DFND 1 108 0 11,752
KROGER CO COM DOMESTIC COMMON STOCK 501044101   721,075 15,775 SH   DFND 1 12,164 0 3,611
LKQ CORP COM DOMESTIC COMMON STOCK 501889208   52,234 1,093 SH   DFND 1 43 0 1,050
LPL FINL HLDGS INC COM DOMESTIC COMMON STOCK 50212V100   370,574 1,628 SH   DFND 1, 3 1,328 0 300
L3HARRIS TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 502431109   14,511,274 68,898 SH   DFND 1, 3 66,819 0 2,079
LA Z BOY INC COM DOMESTIC COMMON STOCK 505336107   36,920 1,000 SH   DFND 1 1,000 0 0
LABORATORY CORP AMER HLDGS COM NEW DOMESTIC COMMON STOCK 50540R409   230,472 1,014 SH   DFND 1, 3 414 0 600
LAM RESEARCH CORP COM DOMESTIC COMMON STOCK 512807108   17,421,988 22,243 SH   DFND 1, 2, 3 21,362 0 881
LAMAR ADVERTISING CO NEW CL A DOMESTIC REITS 512816109   212,560 2,000 SH   DFND 1 2,000 0 0
LAMB WESTON HLDGS INC COM DOMESTIC COMMON STOCK 513272104   35,994 333 SH   DFND 1 333 0 0
LAS VEGAS SANDS CORP COM DOMESTIC COMMON STOCK 517834107   101,717 2,067 SH   DFND 1 380 0 1,687
LAUDER ESTEE COS INC CL A DOMESTIC COMMON STOCK 518439104   2,439,743 16,682 SH   DFND 1, 3 530 0 16,152
LEGGETT & PLATT INC COM DOMESTIC COMMON STOCK 524660107   40,954 1,565 SH   DFND 1, 3 1,565 0 0
LEMONADE INC COM DOMESTIC COMMON STOCK 52567D107   15,001 930 SH   DFND 1 930 0 0
LENNAR CORP CL A DOMESTIC COMMON STOCK 526057104   12,962,487 86,973 SH   DFND 1, 3 86,963 0 10
LENNOX INTL INC COM DOMESTIC COMMON STOCK 526107107   7,160 16 SH   DFND 3 16 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT DOMESTIC LARGE CAP FUND-CLOSED ENDED 530158104   179 28 SH   DFND 1 28 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C DOMESTIC COMMON STOCK 531229789   139,871 4,860 SH   DFND 1 736 0 4,124
ELI LILLY & CO COM DOMESTIC COMMON STOCK 532457108   63,212,316 108,441 SH   DFND 1, 2, 3 107,352 0 1,089
LINCOLN NATL CORP IND COM DOMESTIC COMMON STOCK 534187109   8,091 300 SH   DFND 1 300 0 0
LISTED FD TR HORIZON KINETICS GLOBAL FUND-ETF 53656F623   5,962,803 189,476 SH   DFND 1, 3 189,476 0 0
LOCKHEED MARTIN CORP COM DOMESTIC COMMON STOCK 539830109   13,844,671 30,546 SH   DFND 1, 3 27,970 0 2,576
LOWES COS INC COM DOMESTIC COMMON STOCK 548661107   31,766,220 142,737 SH   DFND 1, 3 138,379 0 4,358
LUCID GROUP INC COM DOMESTIC COMMON STOCK 549498103   4,210 1,000 SH   DFND 1 1,000 0 0
LULULEMON ATHLETICA INC COM DOMESTIC COMMON STOCK 550021109   9,975,728 19,511 SH   DFND 1, 2, 3 19,395 0 116
LUMENTUM HLDGS INC COM DOMESTIC COMMON STOCK 55024U109   3,669 70 SH   DFND 1 70 0 0
M & T BK CORP COM DOMESTIC COMMON STOCK 55261F104   7,351 54 SH   DFND 3 54 0 0
MDU RES GROUP INC COM DOMESTIC COMMON STOCK 552690109   5,029 254 SH   DFND 1 254 0 0
MPLX LP COM UNIT REP LTD MLP PUBLIC EXCHANGE (K-1) 55336V100   764,143 20,810 SH   DFND 1 20,810 0 0
MSA SAFETY INC COM DOMESTIC COMMON STOCK 553498106   33,766 200 SH   DFND 1 0 0 200
MSC INDL DIRECT INC CL A DOMESTIC COMMON STOCK 553530106   11,139 110 SH   DFND 1 0 0 110
MSCI INC COM DOMESTIC COMMON STOCK 55354G100   16,970 30 SH   DFND 1 0 0 30
MAGNA INTL INC COM INTL COMMON STOCK 559222401   3,072 52 SH   DFND 1 52 0 0
MAIN STR CAP CORP COM DOMESTIC COMMON STOCK 56035L104   172,920 4,000 SH   DFND 1 0 0 4,000
MANULIFE FINL CORP COM INTL COMMON STOCK 56501R106   158,722 7,182 SH   DFND 1 7,182 0 0
MARATHON PETE CORP COM DOMESTIC COMMON STOCK 56585A102   10,291,600 69,369 SH   DFND 1, 3 66,671 0 2,698
MARSH & MCLENNAN COS INC COM DOMESTIC COMMON STOCK 571748102   680,955 3,594 SH   DFND 1, 3 3,594 0 0
MARRIOTT INTL INC NEW CL A DOMESTIC COMMON STOCK 571903202   5,797,381 25,708 SH   DFND 1, 3 25,690 0 18
MARTIN MARIETTA MATLS INC COM DOMESTIC COMMON STOCK 573284106   681,012 1,365 SH   DFND 1 90 0 1,275
MARVELL TECHNOLOGY INC COM DOMESTIC COMMON STOCK 573874104   22,167,873 367,566 SH   DFND 1, 2, 3 363,046 0 4,520
MASCO CORP COM DOMESTIC COMMON STOCK 574599106   4,890 73 SH   DFND 1 73 0 0
MASTERCARD INCORPORATED CL A DOMESTIC COMMON STOCK 57636Q104   76,786,363 180,034 SH   DFND 1, 2, 3 178,129 0 1,905
MASTERBRAND INC COMMON STOCK DOMESTIC COMMON STOCK 57638P104   6,683 450 SH   DFND 1 450 0 0
MATADOR RES CO COM DOMESTIC COMMON STOCK 576485205   5,686 100 SH   DFND 1 100 0 0
MATCH GROUP INC NEW COM DOMESTIC COMMON STOCK 57667L107   199,655 5,470 SH   DFND 1, 3 2,099 0 3,371
MATERION CORP COM DOMESTIC COMMON STOCK 576690101   243,994 1,875 SH   DFND 1 1,875 0 0
MCCORMICK & CO INC COM NON VTG DOMESTIC COMMON STOCK 579780206   5,679 83 SH   DFND 1 83 0 0
MCDONALDS CORP COM DOMESTIC COMMON STOCK 580135101   26,904,044 90,736 SH   DFND 1, 3 72,188 0 18,548
MCKESSON CORP COM DOMESTIC COMMON STOCK 58155Q103   1,191,717 2,574 SH   DFND 1, 3 411 0 2,163
MERCADOLIBRE INC COM DOMESTIC COMMON STOCK 58733R102   6,286 4 SH   DFND 1 4 0 0
MERCK & CO INC COM DOMESTIC COMMON STOCK 58933Y105   36,211,013 332,150 SH   DFND 1, 2, 3 290,561 0 41,589
MERITAGE HOMES CORP COM DOMESTIC COMMON STOCK 59001A102   17,420 100 SH   DFND 1 100 0 0
METLIFE INC COM DOMESTIC COMMON STOCK 59156R108   567,845 8,587 SH   DFND 1, 3 6,307 0 2,280
MICROSOFT CORP COM DOMESTIC COMMON STOCK 594918104   372,058,106 989,411 SH   DFND 1, 2, 3 949,104 0 40,307
MICROCHIP TECHNOLOGY INC. COM DOMESTIC COMMON STOCK 595017104   313,105 3,472 SH   DFND 1 3,472 0 0
MITEK SYS INC COM NEW DOMESTIC COMMON STOCK 606710200   1,891 145 SH   DFND 1 145 0 0
MODERNA INC COM DOMESTIC COMMON STOCK 60770K107   3,182 32 SH   DFND 1 32 0 0
MOLINA HEALTHCARE INC COM DOMESTIC COMMON STOCK 60855R100   119,232 330 SH   DFND 1 0 0 330
MONDELEZ INTL INC CL A DOMESTIC COMMON STOCK 609207105   4,496,744 62,084 SH   DFND 1 23,695 0 38,389
MONGODB INC CL A DOMESTIC COMMON STOCK 60937P106   47,018 115 SH   DFND 1 15 0 100
MONOLITHIC PWR SYS INC COM DOMESTIC COMMON STOCK 609839105   451,008 715 SH   DFND 1 715 0 0
MONSTER BEVERAGE CORP NEW COM DOMESTIC COMMON STOCK 61174X109   11,650,931 202,238 SH   DFND 1, 2, 3 201,748 0 490
MOODYS CORP COM DOMESTIC COMMON STOCK 615369105   26,701,428 68,367 SH   DFND 1, 2, 3 65,121 0 3,246
MOOG INC CL A DOMESTIC COMMON STOCK 615394202   2,606 18 SH   DFND 1 18 0 0
MORGAN STANLEY COM NEW DOMESTIC COMMON STOCK 617446448   1,482,804 15,901 SH   DFND 1, 3 14,901 0 1,000
MORGAN STANLEY EMKT DBT FD I COM INTL TAXABLE INVT GRADE-CLOSED ENDED 61744H105   83,400 12,000 SH   DFND 1 0 0 12,000
MORNINGSTAR INC COM DOMESTIC COMMON STOCK 617700109   107,340 375 SH   DFND 1 375 0 0
MOSAIC CO NEW COM DOMESTIC COMMON STOCK 61945C103   53,595 1,500 SH   DFND 1 1,500 0 0
MOTOROLA SOLUTIONS INC COM NEW DOMESTIC COMMON STOCK 620076307   6,575 21 SH   DFND 1 21 0 0
MURPHY OIL CORP COM DOMESTIC COMMON STOCK 626717102   1,834 43 SH   DFND 1 43 0 0
MURPHY USA INC COM DOMESTIC COMMON STOCK 626755102   24,959 70 SH   DFND 1 0 0 70
MYRIAD GENETICS INC COM DOMESTIC COMMON STOCK 62855J104   1,416 74 SH   DFND 1 74 0 0
NCR VOYIX CORPORATION COM DOMESTIC COMMON STOCK 62886E108   16,910 1,000 SH   DFND 1 1,000 0 0
NVR INC COM DOMESTIC COMMON STOCK 62944T105   14,001 2 SH   DFND 1 2 0 0
NOV INC COM DOMESTIC COMMON STOCK 62955J103   11,478 566 SH   DFND 1 566 0 0
NCR ATLEOS CORPORATION COM SHS ADDED DOMESTIC COMMON STOCK 63001N106   12,145 500 SH   DFND 1 500 0 0
NASDAQ INC COM DOMESTIC COMMON STOCK 631103108   9,137,778 157,169 SH   DFND 1, 3 151,769 0 5,400
NNN REIT INC COM DOMESTIC REITS 637417106   7,758 180 SH   DFND 3 180 0 0
NEOGEN CORP COM DOMESTIC COMMON STOCK 640491106   74,407 3,700 SH   DFND 1 0 0 3,700
NETAPP INC COM DOMESTIC COMMON STOCK 64110D104   61,712 700 SH   DFND 1 0 0 700
NETFLIX INC COM DOMESTIC COMMON STOCK 64110L106   11,802,945 24,242 SH   DFND 1, 2, 3 23,776 0 466
NET LEASE OFFICE PROPERTIES COM ADDED DOMESTIC REITS 64110Y108   1,977 107 SH   DFND 1, 3 107 0 0
NEW YORK CMNTY BANCORP INC COM DOMESTIC COMMON STOCK 649445103   184,140 18,000 SH   DFND 1 0 0 18,000
NEWELL BRANDS INC COM DOMESTIC COMMON STOCK 651229106   17,360 2,000 SH   DFND 1 0 0 2,000
NEWMONT CORP COM DOMESTIC COMMON STOCK 651639106   3,216,868 77,721 SH   DFND 1, 3 73,056 0 4,665
NEXSTAR MEDIA GROUP INC COMMON STOCK DOMESTIC COMMON STOCK 65336K103   3,762 24 SH   DFND 1 24 0 0
NEXTERA ENERGY INC COM DOMESTIC COMMON STOCK 65339F101   6,553,376 107,892 SH   DFND 1, 3 107,892 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN DOMESTIC COMMON STOCK 65341B106   6,082 200 SH   DFND 1 200 0 0
NIKE INC CL B DOMESTIC COMMON STOCK 654106103   10,586,463 97,508 SH   DFND 1, 2, 3 90,355 0 7,153
NOKIA CORP SPONSORED ADR INTL COMMON STOCK 654902204   16,242 4,749 SH   DFND 1 4,749 0 0
NORDSTROM INC COM DOMESTIC COMMON STOCK 655664100   29,520 1,600 SH   DFND 1 1,600 0 0
NORFOLK SOUTHN CORP COM DOMESTIC COMMON STOCK 655844108   3,624,869 15,335 SH   DFND 1, 3 14,495 0 840
NORTHERN TR CORP COM DOMESTIC COMMON STOCK 665859104   13,838 164 SH   DFND 1 16 0 148
NORTHROP GRUMMAN CORP COM DOMESTIC COMMON STOCK 666807102   515,991 1,102 SH   DFND 1, 3 1,102 0 0
NOVARTIS AG SPONSORED ADR INTL COMMON STOCK 66987V109   1,220,525 12,088 SH   DFND 1 12,088 0 0
NOVO-NORDISK A S ADR INTL COMMON STOCK 670100205   11,846,473 114,514 SH   DFND 1, 3 36,564 0 77,950
NOW INC COM DOMESTIC COMMON STOCK 67011P100   1,155 102 SH   DFND 1 102 0 0
NUCOR CORP COM DOMESTIC COMMON STOCK 670346105   579,394 3,329 SH   DFND 1, 3 2,087 0 1,242
NUSTAR ENERGY LP UNIT COM MLP PUBLIC EXCHANGE (K-1) 67058H102   95,548 5,115 SH   DFND 1 5,115 0 0
NUTANIX INC CL A DOMESTIC COMMON STOCK 67059N108   383,189 8,035 SH   DFND 1 200 0 7,835
NUVEEN SELECT TAX-FREE INCOM SH BEN INT DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 67062F100   44 3 SH   DFND 1 3 0 0
NVIDIA CORPORATION COM DOMESTIC COMMON STOCK 67066G104   79,532,309 160,600 SH   DFND 1, 2, 3 157,560 0 3,040
NUVEEN QUALITY MUNCP INCOME COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 67066V101   111,615 9,748 SH   DFND 1 9,748 0 0
NUVEEN MUN HIGH INCOME OPPOR COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 670682103   17,162 1,737 SH   DFND 1 1,737 0 0
NUVEEN AMT-FREE MUN VALUE FD COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 670695105   98,041 7,193 SH   DFND 1 7,193 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 67070X101   64,088 5,422 SH   DFND 1 5,422 0 0
NUVEEN FLOATING RATE INCOME COM DOMESTIC TAXABLE HIGH YIELD-CLOSED ENDED 67072T108   97,325 11,840 SH   DFND 1 0 0 11,840
NUTRIEN LTD COM INTL COMMON STOCK 67077M108   273,933 4,863 SH   DFND 1 1,467 0 3,396
OREILLY AUTOMOTIVE INC COM DOMESTIC COMMON STOCK 67103H107   25,856,501 27,215 SH   DFND 1, 2, 3 25,924 0 1,291
OCCIDENTAL PETE CORP COM DOMESTIC COMMON STOCK 674599105   180,921 3,030 SH   DFND 1 2,030 0 1,000
OCCIDENTAL PETE CORP W EXP 08/03/202 DOMESTIC RIGHTS AND WARRANTS 674599162   4,399 113 SH   DFND 1 113 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT DOMESTIC REITS 67623C109   28,513 3,895 SH   DFND 3 3,895 0 0
OKTA INC CL A DOMESTIC COMMON STOCK 679295105   1,811 20 SH   DFND 1 20 0 0
OLIN CORP COM PAR $1 DOMESTIC COMMON STOCK 680665205   64,740 1,200 SH   DFND 1 0 0 1,200
OMNICOM GROUP INC COM DOMESTIC COMMON STOCK 681919106   15,585,546 180,159 SH   DFND 1, 3 176,014 0 4,145
ON SEMICONDUCTOR CORP COM DOMESTIC COMMON STOCK 682189105   70,249 841 SH   DFND 1 141 0 700
ONEOK INC NEW COM DOMESTIC COMMON STOCK 682680103   608,105 8,660 SH   DFND 1, 3 8,660 0 0
ONEMAIN HLDGS INC COM DOMESTIC COMMON STOCK 68268W103   167,280 3,400 SH   DFND 1 3,400 0 0
ORACLE CORP COM DOMESTIC COMMON STOCK 68389X105   21,936,553 208,068 SH   DFND 1, 3 193,805 0 14,263
ORGANON & CO COMMON STOCK DOMESTIC COMMON STOCK 68622V106   4,745 329 SH   DFND 1, 3 129 0 200
ORION OFFICE REIT INC COM DOMESTIC REITS 68629Y103   9,110 1,593 SH   DFND 1, 3 1,593 0 0
OSHKOSH CORP COM DOMESTIC COMMON STOCK 688239201   54,205 500 SH   DFND 1 500 0 0
OTIS WORLDWIDE CORP COM DOMESTIC COMMON STOCK 68902V107   9,963,340 111,359 SH   DFND 1, 3 110,380 0 979
OXFORD LANE CAP CORP COM GLOBAL TAXABLE BOND FUND-CLOSED ENDED 691543102   49,400 10,000 SH   DFND 1 10,000 0 0
PGIM ETF TR PGIM ULTRA SH BD GLOBAL TAXABLE BOND FUND-ETF 69344A107   91,372 1,850 SH   DFND 1 0 0 1,850
PNC FINL SVCS GROUP INC COM DOMESTIC COMMON STOCK 693475105   1,799,667 11,622 SH   DFND 1, 3 7,079 0 4,543
PPG INDS INC COM DOMESTIC COMMON STOCK 693506107   5,759,918 38,515 SH   DFND 1, 3 38,515 0 0
PPL CORP COM DOMESTIC COMMON STOCK 69351T106   667,330 24,625 SH   DFND 1, 3 19,925 0 4,700
PVH CORPORATION COM DOMESTIC COMMON STOCK 693656100   37,025 303 SH   DFND 1, 3 303 0 0
PTC INC COM DOMESTIC COMMON STOCK 69370C100   34,992 200 SH   DFND 1 200 0 0
PACCAR INC COM DOMESTIC COMMON STOCK 693718108   5,805,732 59,455 SH   DFND 1, 3 59,155 0 300
PACKAGING CORP AMER COM DOMESTIC COMMON STOCK 695156109   515,217 3,163 SH   DFND 1, 3 2,663 0 500
PALANTIR TECHNOLOGIES INC CL A DOMESTIC COMMON STOCK 69608A108   48,076 2,800 SH   DFND 1 0 0 2,800
PALO ALTO NETWORKS INC COM DOMESTIC COMMON STOCK 697435105   477,411 1,619 SH   DFND 1, 3 936 0 683
PAN AMERN SILVER CORP COM INTL COMMON STOCK 697900108   16,330 1,000 SH   DFND 1 1,000 0 0
PAPA JOHNS INTL INC COM DOMESTIC COMMON STOCK 698813102   838,530 11,000 SH   DFND 1 11,000 0 0
PARKER-HANNIFIN CORP COM DOMESTIC COMMON STOCK 701094104   17,507 38 SH   DFND 1 38 0 0
PAYCHEX INC COM DOMESTIC COMMON STOCK 704326107   266,449 2,237 SH   DFND 1 737 0 1,500
PAYCOM SOFTWARE INC COM DOMESTIC COMMON STOCK 70432V102   41,344 200 SH   DFND 1 200 0 0
PAYPAL HLDGS INC COM DOMESTIC COMMON STOCK 70450Y103   1,716,839 27,957 SH   DFND 1, 3 15,639 0 12,318
PELOTON INTERACTIVE INC CL A COM DOMESTIC COMMON STOCK 70614W100   201 33 SH   DFND 1 33 0 0
PEMBINA PIPELINE CORP COM INTL COMMON STOCK 706327103   15,455 449 SH   DFND 1 449 0 0
PENN ENTERTAINMENT INC COM DOMESTIC COMMON STOCK 707569109   1,405 54 SH   DFND 1 54 0 0
PENSKE AUTOMOTIVE GRP INC COM DOMESTIC COMMON STOCK 70959W103   48,153 300 SH   DFND 1 0 0 300
PENUMBRA INC COM DOMESTIC COMMON STOCK 70975L107   5,031 20 SH   DFND 1 20 0 0
PEPSICO INC COM DOMESTIC COMMON STOCK 713448108   22,444,602 132,151 SH   DFND 1, 3 97,063 0 35,088
REVVITY INC COM DOMESTIC COMMON STOCK 714046109   150,192 1,374 SH   DFND 1 200 0 1,174
PERMIANVILLE RTY TR TR UNIT UNITS 71425H100   4,521 3,139 SH   DFND 3 3,139 0 0
PFIZER INC COM DOMESTIC COMMON STOCK 717081103   15,634,457 543,052 SH   DFND 1, 3 522,040 0 21,012
PHILIP MORRIS INTL INC COM DOMESTIC COMMON STOCK 718172109   29,306,406 311,505 SH   DFND 1, 3 232,569 0 78,936
PHILLIPS 66 COM DOMESTIC COMMON STOCK 718546104   2,552,352 19,170 SH   DFND 1, 3 10,025 0 9,145
PHINIA INC COMMON STOCK DOMESTIC COMMON STOCK 71880K101   606 20 SH   DFND 1 20 0 0
PIMCO MUN INCOME FD COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 72200R107   54,804 5,874 SH   DFND 1 5,874 0 0
PINNACLE FINL PARTNERS INC COM DOMESTIC COMMON STOCK 72346Q104   2,181 25 SH   DFND 1 25 0 0
PINNACLE WEST CAP CORP COM DOMESTIC COMMON STOCK 723484101   128,665 1,791 SH   DFND 1 0 0 1,791
PINTEREST INC CL A DOMESTIC COMMON STOCK 72352L106   62,005 1,674 SH   DFND 1, 3 109 0 1,565
PIONEER NAT RES CO COM DOMESTIC COMMON STOCK 723787107   9,611,171 42,739 SH   DFND 1, 3 37,721 0 5,018
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN MLP PUBLIC EXCHANGE (K-1) 726503105   485,739 32,062 SH   DFND 1, 3 32,062 0 0
POPULAR INC COM NEW INTL COMMON STOCK 733174700   2,544 31 SH   DFND 1 31 0 0
POST HLDGS INC COM DOMESTIC COMMON STOCK 737446104   9,158 104 SH   DFND 1 0 0 104
PRICE T ROWE GROUP INC COM DOMESTIC COMMON STOCK 74144T108   2,899,769 26,927 SH   DFND 1 26,927 0 0
PRINCIPAL FINANCIAL GROUP IN COM DOMESTIC COMMON STOCK 74251V102   24,073 306 SH   DFND 1 306 0 0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD DOMESTIC TAXABLE INVT GRADE-ETF 74255Y888   12,817 732 SH   DFND 1 732 0 0
PROCTER AND GAMBLE CO COM DOMESTIC COMMON STOCK 742718109   36,053,436 246,031 SH   DFND 1, 3 236,504 0 9,527
PROCORE TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 74275K108   62,298 900 SH   DFND 1 0 0 900
PROGRESSIVE CORP COM DOMESTIC COMMON STOCK 743315103   9,545,597 59,930 SH   DFND 1, 3 59,642 0 288
PROLOGIS INC. COM DOMESTIC REITS 74340W103   8,799,407 66,012 SH   DFND 1, 3 65,203 0 809
PROSHARES TR BITCOIN STRATE DOMESTIC ACS FUND-ETF 74347G440   40,980 2,000 SH   DFND 1 2,000 0 0
PROSHARES TR SHRT 20 YR TRE DOMESTIC TAXABLE INVT GRADE-ETF 74347X849   66,330 3,000 SH   DFND 1 0 0 3,000
PROSHARES TR S&P 500 DV ARIST DOMESTIC LARGE CAP FUND-ETF 74348A467   38,080 400 SH   DFND 1 400 0 0
PRUDENTIAL FINL INC COM DOMESTIC COMMON STOCK 744320102   740,386 7,139 SH   DFND 1 199 0 6,940
PUBLIC SVC ENTERPRISE GRP IN COM DOMESTIC COMMON STOCK 744573106   1,114,336 18,223 SH   DFND 1 0 0 18,223
PUBLIC STORAGE COM DOMESTIC REITS 74460D109   7,492,543 24,566 SH   DFND 1, 3 24,566 0 0
PULTE GROUP INC COM DOMESTIC COMMON STOCK 745867101   289,557 2,805 SH   DFND 1, 3 799 0 2,006
QORVO INC COM DOMESTIC COMMON STOCK 74736K101   4,617 41 SH   DFND 1 41 0 0
QUALCOMM INC COM DOMESTIC COMMON STOCK 747525103   31,500,358 217,800 SH   DFND 1, 2, 3 214,756 0 3,044
QUEST DIAGNOSTICS INC COM DOMESTIC COMMON STOCK 74834L100   137,880 1,000 SH   DFND 1 1,000 0 0
RBB FD INC US TREASY 2 YR DOMESTIC TAXABLE INVT GRADE-ETF 74933W486   169,190 3,500 SH   DFND 1 0 0 3,500
RPM INTL INC COM DOMESTIC COMMON STOCK 749685103   6,698 60 SH   DFND 1 60 0 0
RADIAN GROUP INC COM DOMESTIC COMMON STOCK 750236101   8,565 300 SH   DFND 1 300 0 0
RAMBUS INC DEL COM DOMESTIC COMMON STOCK 750917106   178,201 2,611 SH   DFND 1 0 0 2,611
RALPH LAUREN CORP CL A DOMESTIC COMMON STOCK 751212101   43,260 300 SH   DFND 1 300 0 0
RAYMOND JAMES FINL INC COM DOMESTIC COMMON STOCK 754730109   7,917 71 SH   DFND 1 71 0 0
RTX CORPORATION COM DOMESTIC COMMON STOCK 75513E101   3,471,280 41,256 SH   DFND 1, 3 30,779 0 10,477
REALTY INCOME CORP COM DOMESTIC REITS 756109104   592,028 10,310 SH   DFND 1, 3 10,310 0 0
REDFIN CORP COM DOMESTIC COMMON STOCK 75737F108   681 66 SH   DFND 1 66 0 0
REGENCY CTRS CORP COM DOMESTIC REITS 758849103   7,526,283 112,333 SH   DFND 1, 3 111,733 0 600
REGENERON PHARMACEUTICALS COM DOMESTIC COMMON STOCK 75886F107   278,418 317 SH   DFND 1 66 0 251
REGIONS FINANCIAL CORP NEW COM DOMESTIC COMMON STOCK 7591EP100   1,744 90 SH   DFND 1 90 0 0
REINSURANCE GRP OF AMERICA I COM NEW DOMESTIC COMMON STOCK 759351604   6,957 43 SH   DFND 1 43 0 0
RELIANCE STEEL & ALUMINUM CO COM DOMESTIC COMMON STOCK 759509102   723,360 2,586 SH   DFND 1, 3 705 0 1,881
REPLIGEN CORP COM DOMESTIC COMMON STOCK 759916109   4,495 25 SH   DFND 1 25 0 0
REPUBLIC SVCS INC COM DOMESTIC COMMON STOCK 760759100   97,462 591 SH   DFND 1 276 0 315
RESMED INC COM DOMESTIC COMMON STOCK 761152107   171,676 998 SH   DFND 1 998 0 0
RESIDEO TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 76118Y104   7,265 386 SH   DFND 1, 3 386 0 0
RESTAURANT BRANDS INTL INC COM INTL COMMON STOCK 76131D103   6,954 89 SH   DFND 1 89 0 0
RIO TINTO PLC SPONSORED ADR INTL COMMON STOCK 767204100   118,466 1,591 SH   DFND 1 1,591 0 0
RIVIAN AUTOMOTIVE INC COM CL A DOMESTIC COMMON STOCK 76954A103   12,903 550 SH   DFND 1 550 0 0
ROBERT HALF INC. COM DOMESTIC COMMON STOCK 770323103   309,068 3,515 SH   DFND 1, 3 2,515 0 1,000
ROBLOX CORP CL A DOMESTIC COMMON STOCK 771049103   15,453 338 SH   DFND 1 338 0 0
ROCKWELL AUTOMATION INC COM DOMESTIC COMMON STOCK 773903109   1,822,828 5,871 SH   DFND 1 3,088 0 2,783
ROKU INC COM CL A DOMESTIC COMMON STOCK 77543R102   9,166 100 SH   DFND 1, 3 100 0 0
ROLLINS INC COM DOMESTIC COMMON STOCK 775711104   48,037 1,100 SH   DFND 1 0 0 1,100
R1 RCM INC COM DOMESTIC COMMON STOCK 77634L105   134,292 12,705 SH   DFND 1 355 0 12,350
ROPER TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 776696106   1,933,718 3,547 SH   DFND 1 148 0 3,399
ROSS STORES INC COM DOMESTIC COMMON STOCK 778296103   2,010,115 14,525 SH   DFND 1 14,525 0 0
ROYAL BK CDA COM INTL COMMON STOCK 780087102   50,565 500 SH   DFND 1 0 0 500
SHELL PLC SPON ADS INTL COMMON STOCK 780259305   2,598,738 39,495 SH   DFND 1, 3 11,735 0 27,760
RYDER SYS INC COM DOMESTIC COMMON STOCK 783549108   2,531 22 SH   DFND 1 22 0 0
S&P GLOBAL INC COM DOMESTIC COMMON STOCK 78409V104   7,703,440 17,487 SH   DFND 1, 3 981 0 16,506
SBA COMMUNICATIONS CORP NEW CL A DOMESTIC REITS 78410G104   419,857 1,655 SH   DFND 1 80 0 1,575
SEI INVTS CO COM DOMESTIC COMMON STOCK 784117103   7,626 120 SH   DFND 1 120 0 0
SPDR S&P 500 ETF TR TR UNIT DOMESTIC LARGE CAP FUND-ETF 78462F103   96,316,755 202,640 SH   DFND 1, 2, 3 202,640 0 0
SPS COMM INC COM DOMESTIC COMMON STOCK 78463M107   19,384 100 SH   DFND 1 0 0 100
SPDR GOLD TR GOLD SHS DOMESTIC ACS FUND-ETF 78463V107   3,293,477 17,228 SH   DFND 1, 3 17,228 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK INTL EMERGING MKTS FUND-ETF 78463X509   91,960 2,597 SH   DFND 1 2,597 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV INTL EMERGING MKTS FUND-ETF 78463X533   26,114 803 SH   DFND 1 803 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF INTL DEVELOPED MKTS FUND-ETF 78463X863   265,890 9,743 SH   DFND 1, 3 9,743 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP GLOBAL FUND-ETF 78463X871   11,425,753 359,753 SH   DFND 1, 3 359,753 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD INTL DEVELOPED MKTS FUND-ETF 78463X889   461,890 13,581 SH   DFND 1 13,581 0 0
SPDR SER TR BBG CONV SEC ETF DOMESTIC TAXABLE INVT GRADE-ETF 78464A359   131,206 1,819 SH   DFND 1, 3 1,819 0 0
SPDR SER TR PORTFOLIO INTRMD DOMESTIC TAXABLE INVT GRADE-ETF 78464A375   8,864 270 SH   DFND 1 270 0 0
SPDR SER TR PRTFLO S&P500 GW DOMESTIC LARGE CAP FUND-ETF 78464A409   563,355 8,659 SH   DFND 1 8,659 0 0
SPDR SER TR PORTFOLIO SHORT DOMESTIC TAXABLE INVT GRADE-ETF 78464A474   36,034 1,210 SH   DFND 1 1,210 0 0
SPDR SER TR PRTFLO S&P500 VL DOMESTIC LARGE CAP FUND-ETF 78464A508   478,843 10,269 SH   DFND 1 10,269 0 0
SPDR SER TR BLOOMBERG INTL T EQUITIES 78464A516   532,921 22,991 SH   DFND 3 22,991 0 0
SPDR SER TR DJ REIT ETF DOMESTIC SECTOR FUND-ETF 78464A607   5,270,777 55,296 SH   DFND 1, 3 55,296 0 0
SPDR SER TR PORTFLI INTRMDIT DOMESTIC TAXABLE INVT GRADE-ETF 78464A672   8,340 292 SH   DFND 1 292 0 0
SPDR SER TR S&P REGL BKG DOMESTIC SECTOR FUND-ETF 78464A698   56,887 1,085 SH   DFND 1 1,085 0 0
SPDR SER TR S&P METALS MNG DOMESTIC SECTOR FUND-ETF 78464A755   43,317 724 SH   DFND 1, 3 724 0 0
SPDR SER TR S&P DIVID ETF DOMESTIC LARGE CAP FUND-ETF 78464A763   457,765 3,663 SH   DFND 1 3,663 0 0
SPDR SER TR S&P BK ETF DOMESTIC SECTOR FUND-ETF 78464A797   56,743 1,233 SH   DFND 1 133 0 1,100
SPDR SER TR PORTFOLI S&P1500 DOMESTIC MULTI CAP FUND-ETF 78464A805   98,956 1,693 SH   DFND 1 1,693 0 0
SS&C TECHNOLOGIES HLDGS INC COM DOMESTIC COMMON STOCK 78467J100   1,043,025 17,068 SH   DFND 1 0 0 17,068
SSGA ACTIVE ETF TR BLACKSTONE SENR DOMESTIC TAXABLE HIGH YIELD FUND-ETF 78467V608   505,802 12,063 SH   DFND 1 12,063 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP DOMESTIC MID CAP FUND-ETF 78467Y107   473,386 933 SH   DFND 1 288 0 645
SPDR SER TR BLOOMBERG HIGH Y DOMESTIC TAXABLE HIGH YIELD FUND-ETF 78468R622   2,496,002 26,349 SH   DFND 1, 3 26,349 0 0
SPDR SER TR S&P KENSHO NEW GLOBAL FUND-ETF 78468R648   83,686 1,792 SH   DFND 1 1,792 0 0
SPDR SER TR BLOOMBERG 1-3 MO DOMESTIC TAXABLE INVT GRADE-ETF 78468R663   25,772 282 SH   DFND 1 282 0 0
SPDR SER TR NUVEEN BLMBRG MU DOMESTIC TAX EX INVT GRADE-ETF 78468R721   39,686,311 844,390 SH   DFND 1, 3 843,820 0 570
SPDR SER TR NUVEEN BLMBRG SH DOMESTIC TAX EX INVT GRADE-ETF 78468R739   13,817,962 289,139 SH   DFND 1, 3 289,139 0 0
SPDR SER TR MSCI USA STRTGIC DOMESTIC LARGE CAP FUND-ETF 78468R812   744,229 5,633 SH   DFND 1 5,633 0 0
SPDR SER TR PORTFOLIO S&P600 DOMESTIC SMALL CAP FUND-ETF 78468R853   279,864 6,635 SH   DFND 1 6,635 0 0
SSR MINING IN COM INTL COMMON STOCK 784730103   16,140 1,500 SH   DFND 3 1,500 0 0
SABRE CORP COM DOMESTIC COMMON STOCK 78573M104   1,470 334 SH   DFND 1 334 0 0
SAIA INC COM DOMESTIC COMMON STOCK 78709Y105   70,115 160 SH   DFND 1 10 0 150
SALESFORCE INC COM DOMESTIC COMMON STOCK 79466L302   17,722,648 67,351 SH   DFND 1, 3 62,362 0 4,989
SAN JUAN BASIN RTY TR UNIT BEN INT DOMESTIC ROYALTY TRUST 798241105   1,016 200 SH   DFND 3 200 0 0
SANOFI SPONSORED ADR INTL COMMON STOCK 80105N105   62,163 1,250 SH   DFND 1 0 0 1,250
HENRY SCHEIN INC COM DOMESTIC COMMON STOCK 806407102   339,635 4,486 SH   DFND 1 4,486 0 0
SCHLUMBERGER LTD COM STK INTL COMMON STOCK 806857108   2,356,605 45,284 SH   DFND 1, 3 30,597 0 14,687
SCHNEIDER NATIONAL INC CL B DOMESTIC COMMON STOCK 80689H102   1,909 75 SH   DFND 1 75 0 0
SCHWAB CHARLES CORP COM DOMESTIC COMMON STOCK 808513105   1,245,074 18,097 SH   DFND 1 16,697 0 1,400
SCHWAB STRATEGIC TR US BRD MKT ETF EQUITIES 808524102   398,041 7,150 SH   DFND 3 7,150 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF DOMESTIC LARGE CAP FUND-ETF 808524300   186,461 2,248 SH   DFND 3 2,248 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF EQUITIES 808524409   111,097 1,585 SH   DFND 3 1,585 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF DOMESTIC MID CAP FUND-ETF 808524508   379,086 5,033 SH   DFND 1 5,033 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC INTL DEVELOPED MKTS FUND-ETF 808524748   23,809 683 SH   DFND 1 683 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG INTL DEVELOPED MKTS FUND-ETF 808524755   15,212 451 SH   DFND 1 451 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ DOMESTIC LARGE CAP FUND-ETF 808524797   83,098,027 1,091,528 SH   DFND 1, 3 1,089,954 0 1,574
SCHWAB STRATEGIC TR US TIPS ETF DOMESTIC TAXABLE INVT GRADE-ETF 808524870   4,072 78 SH   DFND 1 78 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF INTL DEVELOPED MKTS FUND-ETF 808524888   346,318 9,926 SH   DFND 1, 3 9,926 0 0
SCOTTS MIRACLE-GRO CO CL A DOMESTIC COMMON STOCK 810186106   1,084 17 SH   DFND 1 17 0 0
SEALED AIR CORP NEW COM DOMESTIC COMMON STOCK 81211K100   1,753 48 SH   DFND 1 48 0 0
SELECT SECTOR SPDR TR SBI MATERIALS DOMESTIC SECTOR FUND-ETF 81369Y100   97,801 1,143 SH   DFND 1, 3 1,143 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE DOMESTIC SECTOR FUND-ETF 81369Y209   1,301,648 9,544 SH   DFND 1, 3 8,394 0 1,150
SELECT SECTOR SPDR TR SBI CONS STPLS DOMESTIC SECTOR FUND-ETF 81369Y308   243,284 3,378 SH   DFND 1, 3 3,378 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR DOMESTIC SECTOR FUND-ETF 81369Y407   410,739 2,297 SH   DFND 1, 3 2,097 0 200
SELECT SECTOR SPDR TR ENERGY DOMESTIC SECTOR FUND-ETF 81369Y506   438,104 5,225 SH   DFND 1, 3 2,825 0 2,400
SELECT SECTOR SPDR TR FINANCIAL DOMESTIC SECTOR FUND-ETF 81369Y605   584,506 15,545 SH   DFND 1, 3 12,670 0 2,875
SELECT SECTOR SPDR TR INDL DOMESTIC SECTOR FUND-ETF 81369Y704   213,323 1,871 SH   DFND 1, 3 1,571 0 300
SELECT SECTOR SPDR TR TECHNOLOGY DOMESTIC SECTOR FUND-ETF 81369Y803   2,216,859 11,517 SH   DFND 1, 3 8,322 0 3,195
SELECT SECTOR SPDR TR COMMUNICATION DOMESTIC SECTOR FUND-ETF 81369Y852   323,192 4,448 SH   DFND 1 4,448 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC DOMESTIC SECTOR FUND-ETF 81369Y860   153,470 3,831 SH   DFND 1 3,831 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS DOMESTIC SECTOR FUND-ETF 81369Y886   79,623 1,257 SH   DFND 1, 3 1,257 0 0
SEMPRA COM DOMESTIC COMMON STOCK 816851109   334,491 4,476 SH   DFND 1 4,476 0 0
SERVICE CORP INTL COM DOMESTIC COMMON STOCK 817565104   67,081 980 SH   DFND 1 980 0 0
SERVICENOW INC COM DOMESTIC COMMON STOCK 81762P102   50,694,819 71,756 SH   DFND 1, 2, 3 70,790 0 966
SHERWIN WILLIAMS CO COM DOMESTIC COMMON STOCK 824348106   29,380,981 94,200 SH   DFND 1, 2, 3 90,270 0 3,930
SHIFT4 PMTS INC CL A DOMESTIC COMMON STOCK 82452J109   2,825 38 SH   DFND 1 38 0 0
SHOPIFY INC CL A INTL COMMON STOCK 82509L107   114,903 1,475 SH   DFND 1 1,475 0 0
SIMON PPTY GROUP INC NEW COM DOMESTIC REITS 828806109   118,106 828 SH   DFND 1 828 0 0
SKYWORKS SOLUTIONS INC COM DOMESTIC COMMON STOCK 83088M102   246,537 2,193 SH   DFND 1 1,393 0 800
SMITH A O CORP COM DOMESTIC COMMON STOCK 831865209   2,968 36 SH   DFND 1 36 0 0
SMUCKER J M CO COM NEW DOMESTIC COMMON STOCK 832696405   820,964 6,496 SH   DFND 1 1,941 0 4,555
SNAP ON INC COM DOMESTIC COMMON STOCK 833034101   7,510 26 SH   DFND 1 26 0 0
SNAP INC CL A DOMESTIC COMMON STOCK 83304A106   8,584 507 SH   DFND 1, 3 507 0 0
SNOWFLAKE INC CL A DOMESTIC COMMON STOCK 833445109   9,511,006 47,794 SH   DFND 1, 2, 3 47,263 0 531
SOFI TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 83406F102   2,488 250 SH   DFND 1 250 0 0
SONOCO PRODS CO COM DOMESTIC COMMON STOCK 835495102   3,352 60 SH   DFND 1 60 0 0
SONY GROUP CORP SPONSORED ADR INTL COMMON STOCK 835699307   10,327,940 109,071 SH   DFND 1, 3 109,057 0 14
SOURCE CAP INC COM GLOBAL ALLOCATION FUND-CLOSED ENDED 836144105   35,772 886 SH   DFND 1 886 0 0
SOUTHERN CO COM DOMESTIC COMMON STOCK 842587107   1,177,385 16,791 SH   DFND 1 16,791 0 0
SOUTHWEST AIRLS CO COM DOMESTIC COMMON STOCK 844741108   259,573 8,988 SH   DFND 1, 3 8,988 0 0
SOUTHWEST GAS HLDGS INC COM DOMESTIC COMMON STOCK 844895102   9,693 153 SH   DFND 1 153 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A DOMESTIC COMMON STOCK 848574109   138,402 4,355 SH   DFND 1 694 0 3,661
SPROTT PHYSICAL PLAT PALLAD UNIT GLOBAL ACS CLOSED ENDED FUND 85207Q104   10,090 1,000 SH   DFND 1 1,000 0 0
SPROUTS FMRS MKT INC COM DOMESTIC COMMON STOCK 85208M102   73,031 1,518 SH   DFND 1 582 0 936
SPROTT FDS TR URANIUM MINERS E GLOBAL SECTOR FUND-ETF 85208P303   101,367 2,100 SH   DFND 1 2,100 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT GLOBAL ACS CLOSED ENDED FUND 85208R101   1,241,878 64,850 SH   DFND 1 64,850 0 0
SPROUT SOCIAL INC COM CL A DOMESTIC COMMON STOCK 85209W109   251,290 4,090 SH   DFND 1 115 0 3,975
BLOCK INC CL A DOMESTIC COMMON STOCK 852234103   631,099 8,159 SH   DFND 1, 3 8,159 0 0
STAAR SURGICAL CO COM PAR $0.01 DOMESTIC COMMON STOCK 852312305   119,690 3,835 SH   DFND 1 0 0 3,835
STARBUCKS CORP COM DOMESTIC COMMON STOCK 855244109   35,808,898 372,971 SH   DFND 1, 2, 3 368,423 0 4,548
STATE STR CORP COM DOMESTIC COMMON STOCK 857477103   1,786,708 23,066 SH   DFND 1, 3 12,748 0 10,318
STEEL DYNAMICS INC COM DOMESTIC COMMON STOCK 858119100   35,430 300 SH   DFND 1 0 0 300
STERICYCLE INC COM DOMESTIC COMMON STOCK 858912108   1,685 34 SH   DFND 1 34 0 0
STIFEL FINL CORP COM DOMESTIC COMMON STOCK 860630102   3,319 48 SH   DFND 1 48 0 0
STRYKER CORPORATION COM DOMESTIC COMMON STOCK 863667101   18,402,054 61,451 SH   DFND 1, 3 57,974 0 3,477
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN MLP PUBLIC EXCHANGE (K-1) 864482104   1,527 86 SH   DFND 1 86 0 0
SUN CMNTYS INC COM DOMESTIC REITS 866674104   1,337 10 SH   DFND 1 10 0 0
SUNCOR ENERGY INC NEW COM INTL COMMON STOCK 867224107   92,564 2,889 SH   DFND 1, 3 2,889 0 0
SUNCOKE ENERGY INC COM DOMESTIC COMMON STOCK 86722A103   33,036 3,076 SH   DFND 1 3,076 0 0
SUNNOVA ENERGY INTL INC. COM DOMESTIC COMMON STOCK 86745K104   15,921 1,044 SH   DFND 1 1,044 0 0
SYLVAMO CORP COMMON STOCK DOMESTIC COMMON STOCK 871332102   1,964 40 SH   DFND 1 40 0 0
SYNOPSYS INC COM DOMESTIC COMMON STOCK 871607107   64,364 125 SH   DFND 1 125 0 0
SYNCHRONY FINANCIAL COM DOMESTIC COMMON STOCK 87165B103   76,380 2,000 SH   DFND 1 0 0 2,000
SYSCO CORP COM DOMESTIC COMMON STOCK 871829107   912,748 12,481 SH   DFND 1, 3 11,681 0 800
TJX COS INC NEW COM DOMESTIC COMMON STOCK 872540109   14,781,761 157,571 SH   DFND 1, 2, 3 155,896 0 1,675
T-MOBILE US INC COM DOMESTIC COMMON STOCK 872590104   13,485,613 84,112 SH   DFND 1, 3 84,100 0 12
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS INTL COMMON STOCK 874039100   536,328 5,157 SH   DFND 1, 3 5,157 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM DOMESTIC COMMON STOCK 874054109   3,380 21 SH   DFND 1 21 0 0
TANDY LEATHER FACTORY INC COM EQUITIES 87538X105   136 32 SH   DFND 3 32 0 0
TAPESTRY INC COM DOMESTIC COMMON STOCK 876030107   136,197 3,700 SH   DFND 1 2,300 0 1,400
TARGET CORP COM DOMESTIC COMMON STOCK 87612E106   10,040,679 70,501 SH   DFND 1, 3 65,987 0 4,514
TARGA RES CORP COM DOMESTIC COMMON STOCK 87612G101   354,256 4,078 SH   DFND 1 4,078 0 0
TEGNA INC COM DOMESTIC COMMON STOCK 87901J105   5,875 384 SH   DFND 3 384 0 0
ABRDN HEALTHCARE INVESTORS SH BEN INT DOMESTIC SECTOR FUND-CLOSED ENDED 87911J103   72,858 4,397 SH   DFND 1 0 0 4,397
TELADOC HEALTH INC COM DOMESTIC COMMON STOCK 87918A105   582 27 SH   DFND 1 27 0 0
TELEDYNE TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 879360105   493,150 1,105 SH   DFND 1 20 0 1,085
TERADYNE INC COM DOMESTIC COMMON STOCK 880770102   6,511 60 SH   DFND 1 60 0 0
TESLA INC COM DOMESTIC COMMON STOCK 88160R101   15,075,757 60,672 SH   DFND 1, 2, 3 59,732 0 940
TEXAS INSTRS INC COM DOMESTIC COMMON STOCK 882508104   21,525,953 126,282 SH   DFND 1, 3 112,639 0 13,643
THE TRADE DESK INC COM CL A DOMESTIC COMMON STOCK 88339J105   2,375 33 SH   DFND 1 33 0 0
THERMO FISHER SCIENTIFIC INC COM DOMESTIC COMMON STOCK 883556102   14,862,116 28,000 SH   DFND 1, 3 22,394 0 5,606
THOMSON REUTERS CORP. COM INTL COMMON STOCK 884903808   2,632 18 SH   DFND 1 18 0 0
3M CO COM DOMESTIC COMMON STOCK 88579Y101   2,656,972 24,305 SH   DFND 1, 3 23,105 0 1,200
TIMKEN CO COM DOMESTIC COMMON STOCK 887389104   88,165 1,100 SH   DFND 1 1,100 0 0
TOLL BROTHERS INC COM DOMESTIC COMMON STOCK 889478103   2,230,543 21,700 SH   DFND 1 21,200 0 500
TOPBUILD CORP COM DOMESTIC COMMON STOCK 89055F103   37,426 100 SH   DFND 1 0 0 100
TORO CO COM DOMESTIC COMMON STOCK 891092108   28,413 296 SH   DFND 1 0 0 296
TORONTO DOMINION BK ONT COM NEW INTL COMMON STOCK 891160509   5,493 85 SH   DFND 1 85 0 0
TOTALENERGIES SE SPONSORED ADS INTL COMMON STOCK 89151E109   150,527 2,234 SH   DFND 1 2,234 0 0
TOYOTA MOTOR CORP ADS INTL COMMON STOCK 892331307   118,647 647 SH   DFND 1 10 0 637
TRACTOR SUPPLY CO COM DOMESTIC COMMON STOCK 892356106   4,088,580 19,014 SH   DFND 1 14,893 0 4,121
TRANSDIGM GROUP INC COM DOMESTIC COMMON STOCK 893641100   31,360 31 SH   DFND 1 31 0 0
TRANSUNION COM DOMESTIC COMMON STOCK 89400J107   1,374 20 SH   DFND 3 20 0 0
TRAVEL PLUS LEISURE CO COM DOMESTIC COMMON STOCK 894164102   123,016 3,147 SH   DFND 1 3,147 0 0
TRAVELERS COMPANIES INC COM DOMESTIC COMMON STOCK 89417E109   19,593,706 102,859 SH   DFND 1, 3 100,570 0 2,289
TREX CO INC COM DOMESTIC COMMON STOCK 89531P105   579,530 7,000 SH   DFND 1 7,000 0 0
TRIMBLE INC COM DOMESTIC COMMON STOCK 896239100   1,315,370 24,725 SH   DFND 1 540 0 24,185
TRUPANION INC COM DOMESTIC COMMON STOCK 898202106   5,919 194 SH   DFND 1 194 0 0
TRUIST FINL CORP COM DOMESTIC COMMON STOCK 89832Q109   1,182,652 32,033 SH   DFND 1, 3 27,038 0 4,995
TUPPERWARE BRANDS CORP COM DOMESTIC COMMON STOCK 899896104   40 20 SH   DFND 1 20 0 0
TWILIO INC CL A DOMESTIC COMMON STOCK 90138F102   267,214 3,522 SH   DFND 1, 3 512 0 3,010
TYSON FOODS INC CL A DOMESTIC COMMON STOCK 902494103   256,412 4,770 SH   DFND 1, 3 3,570 0 1,200
UDR INC COM DOMESTIC REITS 902653104   12,406 324 SH   DFND 1 324 0 0
US BANCORP DEL COM NEW DOMESTIC COMMON STOCK 902973304   12,993,531 300,220 SH   DFND 1, 3 290,944 0 9,276
U S PHYSICAL THERAPY COM DOMESTIC COMMON STOCK 90337L108   745,120 8,000 SH   DFND 1 8,000 0 0
UBER TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 90353T100   11,346,765 184,290 SH   DFND 1, 2, 3 181,856 0 2,434
ULTA BEAUTY INC COM DOMESTIC COMMON STOCK 90384S303   280,764 573 SH   DFND 1 473 0 100
UNILEVER PLC SPON ADR NEW INTL COMMON STOCK 904767704   347,020 7,158 SH   DFND 1 933 0 6,225
UNION PAC CORP COM DOMESTIC COMMON STOCK 907818108   51,028,951 207,756 SH   DFND 1, 2, 3 191,455 0 16,301
UNITED AIRLS HLDGS INC COM DOMESTIC COMMON STOCK 910047109   45,386 1,100 SH   DFND 1, 3 100 0 1,000
UNITED NAT FOODS INC COM DOMESTIC COMMON STOCK 911163103   6,898 425 SH   DFND 1 425 0 0
UNITED PARCEL SERVICE INC CL B DOMESTIC COMMON STOCK 911312106   13,131,378 83,517 SH   DFND 1, 3 81,484 0 2,033
UNITED STS NAT GAS FD LP UNIT PAR DOMESTIC ACS FUND-ETF 912318300   127 25 SH   DFND 1 25 0 0
UNITEDHEALTH GROUP INC COM DOMESTIC COMMON STOCK 91324P102   57,701,569 109,601 SH   DFND 1, 2, 3 105,039 0 4,562
UNUM GROUP COM DOMESTIC COMMON STOCK 91529Y106   94,962 2,100 SH   DFND 1 2,100 0 0
V F CORP COM DOMESTIC COMMON STOCK 918204108   11,205 596 SH   DFND 1 596 0 0
VALERO ENERGY CORP COM DOMESTIC COMMON STOCK 91913Y100   23,388,181 179,909 SH   DFND 1, 3 175,651 0 4,258
VALLEY NATL BANCORP COM DOMESTIC COMMON STOCK 919794107   217,200 20,000 SH   DFND 1 0 0 20,000
VALMONT INDS INC COM DOMESTIC COMMON STOCK 920253101   66,083 283 SH   DFND 1 0 0 283
VANECK ETF TRUST GOLD MINERS ETF DOMESTIC SECTOR FUND-ETF 92189F106   147,298 4,750 SH   DFND 1 4,750 0 0
VANECK ETF TRUST FALLEN ANGEL HG DOMESTIC TAXABLE HIGH YIELD FUND-ETF 92189F437   633 22 SH   DFND 1 22 0 0
VANECK ETF TRUST SEMICONDUCTR ETF DOMESTIC SECTOR FUND-ETF 92189F676   13,640 78 SH   DFND 1 78 0 0
VANECK ETF TRUST AGRIBUSINESS ETF GLOBAL SECTOR FUND-ETF 92189F700   2,361,580 31,000 SH   DFND 1 31,000 0 0
VANECK ETF TRUST JP MRGAN EM LOC INTL TAXABLE INVT GRADE-ETF 92189H300   2,332 92 SH   DFND 1 92 0 0
VANECK ETF TRUST HIGH YLD MUNIETF DOMESTIC TAX EX HIGH YIELD-ETF 92189H409   56,793 1,100 SH   DFND 1 1,100 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DOMESTIC LARGE CAP FUND-ETF 921908844   219,646 1,289 SH   DFND 1 1,289 0 0
VANGUARD STAR FDS VG TL INTL STK F INTL DEVELOPED MKTS FUND-ETF 921909768   19,394 335 SH   DFND 3 335 0 0
VANGUARD WORLD FD MEGA CAP INDEX EQUITIES 921910873   63,480 375 SH   DFND 3 375 0 0
VANGUARD BD INDEX FDS LONG TERM BOND DOMESTIC TAXABLE INVT GRADE-ETF 921937793   2,088 28 SH   DFND 1 28 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND DOMESTIC TAXABLE INVT GRADE-ETF 921937827   34,800,322 451,835 SH   DFND 1, 3 451,835 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT DOMESTIC TAXABLE INVT GRADE-ETF 921937835   84,215 1,145 SH   DFND 1 1,145 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT INTL DEVELOPED MKTS FUND-ETF 921943858   223,812 4,672 SH   DFND 1, 3 4,672 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD DOMESTIC LARGE CAP FUND-ETF 921946406   870,379 7,797 SH   DFND 1 7,797 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF INTL DEVELOPED MKTS FUND-ETF 921946810   48,635 613 SH   DFND 1 613 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF INTL TAXABLE INVT GRADE-ETF 921946885   294,844 4,625 SH   DFND 1 0 0 4,625
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF INTL TAXABLE INVT GRADE-ETF 92203J407   7,277 147 SH   DFND 1, 3 147 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF GLOBAL SECTOR FUND-ETF 922042676   135,649 3,185 SH   DFND 1 0 0 3,185
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF GLOBAL FUND-ETF 922042742   250,419 2,434 SH   DFND 1, 3 2,434 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US INTL DEVELOPED MKTS FUND-ETF 922042775   36,952,242 658,216 SH   DFND 1, 2, 3 658,216 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF INTL EMERGING MKTS FUND-ETF 922042858   54,913,902 1,336,105 SH   DFND 1, 3 1,326,945 0 9,160
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF GLOBAL FUND-ETF 922042874   1,085,521 16,835 SH   DFND 1 16,835 0 0
VANGUARD WORLD FDS INF TECH ETF DOMESTIC SECTOR FUND-ETF 92204A702   43,560 90 SH   DFND 1 90 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS DOMESTIC TAXABLE INVT GRADE-ETF 92206C102   173,648 2,977 SH   DFND 1, 3 2,977 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW EQUITIES 92206C680   5,695 73 SH   DFND 3 73 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS DOMESTIC TAXABLE INVT GRADE-ETF 92206C706   207,917 3,505 SH   DFND 1, 3 3,505 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL EQUITIES 92206C714   6,891 95 SH   DFND 3 95 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP DOMESTIC TAXABLE INVT GRADE-ETF 92206C870   3,414 42 SH   DFND 1 42 0 0
VEEVA SYS INC CL A COM DOMESTIC COMMON STOCK 922475108   288,780 1,500 SH   DFND 1 1,200 0 300
VENTAS INC COM DOMESTIC REITS 92276F100   8,423 169 SH   DFND 1 169 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD DOMESTIC TAX EX INVT GRADE-ETF 922907746   25,908,947 507,521 SH   DFND 1, 3 487,521 0 20,000
VANGUARD INDEX FDS S&P 500 ETF SHS DOMESTIC LARGE CAP FUND-ETF 922908363   18,288,927 41,870 SH   DFND 1, 3 41,870 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP DOMESTIC MID CAP FUND-ETF 922908512   194,168 1,339 SH   DFND 1 1,339 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP DOMESTIC MID CAP FUND-ETF 922908538   172,582 786 SH   DFND 1 19 0 767
VANGUARD INDEX FDS REAL ESTATE ETF DOMESTIC SECTOR FUND-ETF 922908553   25,448 288 SH   DFND 1 288 0 0
VANGUARD INDEX FDS SML CP GRW ETF DOMESTIC SMALL CAP FUND-ETF 922908595   10,201,214 42,194 SH   DFND 1, 3 41,694 0 500
VANGUARD INDEX FDS SM CP VAL ETF DOMESTIC SMALL CAP FUND-ETF 922908611   1,425,133 7,919 SH   DFND 1, 3 7,919 0 0
VANGUARD INDEX FDS MID CAP ETF DOMESTIC MID CAP FUND-ETF 922908629   97,000,264 416,954 SH   DFND 1, 3 415,704 0 1,250
VANGUARD INDEX FDS LARGE CAP ETF DOMESTIC LARGE CAP FUND-ETF 922908637   10,090,087 46,253 SH   DFND 1, 3 46,253 0 0
VANGUARD INDEX FDS EXTEND MKT ETF DOMESTIC MULTI CAP FUND-ETF 922908652   49,326 300 SH   DFND 1 0 0 300
VANGUARD INDEX FDS GROWTH ETF DOMESTIC LARGE CAP FUND-ETF 922908736   170,624,045 548,842 SH   DFND 1, 2, 3 547,767 0 1,075
VANGUARD INDEX FDS VALUE ETF DOMESTIC LARGE CAP FUND-ETF 922908744   332,189 2,222 SH   DFND 1 247 0 1,975
VANGUARD INDEX FDS SMALL CP ETF DOMESTIC SMALL CAP FUND-ETF 922908751   76,854,537 360,261 SH   DFND 1, 3 353,774 0 6,487
VANGUARD INDEX FDS TOTAL STK MKT DOMESTIC LARGE CAP FUND-ETF 922908769   1,010,760 4,261 SH   DFND 1, 3 4,261 0 0
VERALTO CORP COM SHS DOMESTIC COMMON STOCK 92338C103   247,849 3,013 SH   DFND 1, 3 1,158 0 1,855
VERISIGN INC COM DOMESTIC COMMON STOCK 92343E102   46,547 226 SH   DFND 1 26 0 200
VERIZON COMMUNICATIONS INC COM DOMESTIC COMMON STOCK 92343V104   21,426,221 568,335 SH   DFND 1, 3 553,944 0 14,391
VERISK ANALYTICS INC COM DOMESTIC COMMON STOCK 92345Y106   758,381 3,175 SH   DFND 1 25 0 3,150
VERTEX PHARMACEUTICALS INC COM DOMESTIC COMMON STOCK 92532F100   355,215 873 SH   DFND 1, 3 873 0 0
VERTIV HOLDINGS CO COM CL A DOMESTIC COMMON STOCK 92537N108   57,636 1,200 SH   DFND 1 0 0 1,200
VIATRIS INC COM DOMESTIC COMMON STOCK 92556V106   47,836 4,417 SH   DFND 1, 3 1,148 0 3,269
VICI PPTYS INC COM DOMESTIC REITS 925652109   141,930 4,452 SH   DFND 1 218 0 4,234
VISA INC COM CL A DOMESTIC COMMON STOCK 92826C839   95,361,294 366,281 SH   DFND 1, 2, 3 347,806 0 18,475
VISTRA CORP COM DOMESTIC COMMON STOCK 92840M102   53,928 1,400 SH   DFND 1 0 0 1,400
VODAFONE GROUP PLC NEW SPONSORED ADR INTL COMMON STOCK 92857W308   3,019 347 SH   DFND 1 347 0 0
VONTIER CORPORATION COM DOMESTIC COMMON STOCK 928881101   6,219 180 SH   DFND 1 180 0 0
VORNADO RLTY TR SH BEN INT DOMESTIC REITS 929042109   3,362 119 SH   DFND 1 119 0 0
VULCAN MATLS CO COM DOMESTIC COMMON STOCK 929160109   7,945 35 SH   DFND 3 35 0 0
WP CAREY INC COM DOMESTIC REITS 92936U109   9,102,836 140,454 SH   DFND 1, 3 137,500 0 2,954
WEC ENERGY GROUP INC COM DOMESTIC COMMON STOCK 92939U106   8,922 106 SH   DFND 1 106 0 0
WK KELLOGG CO COM SHS DOMESTIC COMMON STOCK 92942W107   8,173 622 SH   DFND 1, 3 622 0 0
WABTEC COM DOMESTIC COMMON STOCK 929740108   1,396 11 SH   DFND 1 11 0 0
WALMART INC COM DOMESTIC COMMON STOCK 931142103   25,401,314 161,125 SH   DFND 1, 3 156,237 0 4,888
WALGREENS BOOTS ALLIANCE INC COM DOMESTIC COMMON STOCK 931427108   1,170,511 44,830 SH   DFND 1 22,781 0 22,049
WARNER BROS DISCOVERY INC COM SER A DOMESTIC COMMON STOCK 934423104   149,260 13,116 SH   DFND 1, 3 13,116 0 0
WARNER MUSIC GROUP CORP COM CL A DOMESTIC COMMON STOCK 934550203   6,941,281 193,945 SH   DFND 1, 3 189,539 0 4,406
WASTE CONNECTIONS INC COM INTL COMMON STOCK 94106B101   555,135 3,719 SH   DFND 1 194 0 3,525
WASTE MGMT INC DEL COM DOMESTIC COMMON STOCK 94106L109   2,048,142 11,436 SH   DFND 1, 3 11,140 0 296
WATSCO INC COM DOMESTIC COMMON STOCK 942622200   28,279 66 SH   DFND 1, 3 66 0 0
WATTS WATER TECHNOLOGIES INC CL A DOMESTIC COMMON STOCK 942749102   12,500 60 SH   DFND 1 0 0 60
WEBSTER FINL CORP COM DOMESTIC COMMON STOCK 947890109   39,847 785 SH   DFND 1 785 0 0
WELLS FARGO CO NEW COM DOMESTIC COMMON STOCK 949746101   3,105,930 63,103 SH   DFND 1 63,103 0 0
WELLTOWER INC COM DOMESTIC REITS 95040Q104   220,556 2,446 SH   DFND 1 2,446 0 0
WERNER ENTERPRISES INC COM DOMESTIC COMMON STOCK 950755108   89,062 2,102 SH   DFND 1 0 0 2,102
WEST FRASER TIMBER CO LTD COM INTL COMMON STOCK 952845105   68,464 800 SH   DFND 1 0 0 800
WESTERN DIGITAL CORP. COM DOMESTIC COMMON STOCK 958102105   12,464 238 SH   DFND 1 238 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT MLP PUBLIC EXCHANGE (K-1) 958669103   724,361 24,756 SH   DFND 1 24,756 0 0
WEYERHAEUSER CO MTN BE COM NEW DOMESTIC REITS 962166104   2,179,715 62,690 SH   DFND 1, 3 59,890 0 2,800
WHEATON PRECIOUS METALS CORP COM INTL COMMON STOCK 962879102   8,338 169 SH   DFND 1 169 0 0
WHIRLPOOL CORP COM DOMESTIC COMMON STOCK 963320106   205,560 1,688 SH   DFND 1, 3 1,688 0 0
WILLIAMS COS INC COM DOMESTIC COMMON STOCK 969457100   281,390 8,079 SH   DFND 1, 3 479 0 7,600
WILLIAMS SONOMA INC COM DOMESTIC COMMON STOCK 969904101   556,509 2,758 SH   DFND 1 2,000 0 758
WILLSCOT MOBIL MINI HLDNG CO COM CL A DOMESTIC COMMON STOCK 971378104   18,690 420 SH   DFND 1 0 0 420
WISDOMTREE TR US HIGH DIVIDEND DOMESTIC LARGE CAP FUND-ETF 97717W208   115,627 1,407 SH   DFND 1 1,407 0 0
WISDOMTREE TR US LARGECAP DIVD DOMESTIC LARGE CAP FUND-ETF 97717W307   66,114 996 SH   DFND 1 996 0 0
WISDOMTREE TR US MIDCAP DIVID DOMESTIC MID CAP FUND-ETF 97717W505   36,186 792 SH   DFND 1 792 0 0
WISDOMTREE TR US SMALLCAP FUND DOMESTIC SMALL CAP FUND-ETF 97717W562   41,699 837 SH   DFND 1 837 0 0
WISDOMTREE TR US SMALLCAP DIVD DOMESTIC SMALL CAP FUND-ETF 97717W604   29,146 906 SH   DFND 1 906 0 0
WISDOMTREE TR US QTLY DIV GRT DOMESTIC LARGE CAP FUND-ETF 97717X669   64,798 922 SH   DFND 1 922 0 0
WISDOMTREE TR FLOATNG RAT TREA DOMESTIC TAXABLE INVT GRADE-ETF 97717Y527   154,187 3,069 SH   DFND 1 3,069 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR INTL COMMON STOCK 980228308   171,588 8,136 SH   DFND 1 216 0 7,920
WOODWARD INC COM DOMESTIC COMMON STOCK 980745103   2,450 18 SH   DFND 1 18 0 0
WORKDAY INC CL A DOMESTIC COMMON STOCK 98138H101   25,592,787 92,707 SH   DFND 1, 2, 3 91,694 0 1,013
WYNDHAM HOTELS & RESORTS INC COM DOMESTIC COMMON STOCK 98311A105   214,775 2,671 SH   DFND 1 2,671 0 0
WYNN RESORTS LTD COM DOMESTIC COMMON STOCK 983134107   4,920 54 SH   DFND 1 54 0 0
XCEL ENERGY INC COM DOMESTIC COMMON STOCK 98389B100   205,422 3,318 SH   DFND 1, 3 3,318 0 0
XYLEM INC COM DOMESTIC COMMON STOCK 98419M100   264,629 2,314 SH   DFND 1 193 0 2,121
XEROX HOLDINGS CORP COM NEW DOMESTIC COMMON STOCK 98421M106   5,957 325 SH   DFND 1 325 0 0
XILIO THERAPEUTICS INC COM DOMESTIC COMMON STOCK 98422T100   55 100 SH   DFND 1 100 0 0
YUM BRANDS INC COM DOMESTIC COMMON STOCK 988498101   824,334 6,309 SH   DFND 1 6,149 0 160
YUM CHINA HLDGS INC COM DOMESTIC COMMON STOCK 98850P109   23,676 558 SH   DFND 1 558 0 0
ZIMVIE INC COM DOMESTIC COMMON STOCK 98888T107   959 54 SH   DFND 1 54 0 0
ZIMMER BIOMET HOLDINGS INC COM DOMESTIC COMMON STOCK 98956P102   66,935 550 SH   DFND 1 550 0 0
ZOETIS INC CL A DOMESTIC COMMON STOCK 98978V103   31,204,881 158,104 SH   DFND 1, 2, 3 144,233 0 13,871
ZOOM VIDEO COMMUNICATIONS IN CL A DOMESTIC COMMON STOCK 98980L101   1,079 15 SH   DFND 1 15 0 0
ALLEGION PLC ORD SHS INTL COMMON STOCK G0176J109   364,867 2,880 SH   DFND 1 2,880 0 0
AON PLC SHS CL A INTL COMMON STOCK G0403H108   13,889,841 47,728 SH   DFND 1, 3 47,021 0 707
ARCH CAP GROUP LTD ORD INTL COMMON STOCK G0450A105   9,952 134 SH   DFND 3 134 0 0
ACCENTURE PLC IRELAND SHS CLASS A INTL COMMON STOCK G1151C101   11,618,965 33,111 SH   DFND 1, 2, 3 31,464 0 1,647
BROOKFIELD INFRAST PARTNERS LP INT UNIT MLP PUBLIC EXCHANGE (K-1) G16252101   29,695 943 SH   DFND 1 943 0 0
EATON CORP PLC SHS INTL COMMON STOCK G29183103   40,457,596 167,999 SH   DFND 1, 3 165,271 0 2,728
ASA GOLD AND PRECIOUS MTLS L SHS GLOBAL SECTOR FUND-CLOSED ENDED G3156P103   363,699 24,150 SH   DFND 1 24,150 0 0
WEATHERFORD INTL PLC ORD SHS INTL COMMON STOCK G48833118   24,458 250 SH   DFND 1 0 0 250
JOHNSON CTLS INTL PLC SHS INTL COMMON STOCK G51502105   352,704 6,119 SH   DFND 1, 3 6,119 0 0
LINDE PLC SHS INTL COMMON STOCK G54950103   5,910,693 14,392 SH   DFND 1, 3 13,887 0 505
MEDTRONIC PLC SHS INTL COMMON STOCK G5960L103   23,453,319 284,697 SH   DFND 1, 3 278,098 0 6,599
NORWEGIAN CRUISE LINE HLDG L SHS INTL COMMON STOCK G66721104   2,004 100 SH   DFND 1 100 0 0
RENAISSANCERE HLDGS LTD COM INTL COMMON STOCK G7496G103   1,808,100 9,225 SH   DFND 1 13 0 9,212
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS INTL COMMON STOCK G7997R103   12,806 150 SH   DFND 3 150 0 0
PENTAIR PLC SHS INTL COMMON STOCK G7S00T104   14,542 200 SH   DFND 3 200 0 0
TRANE TECHNOLOGIES PLC SHS INTL COMMON STOCK G8994E103   880,479 3,610 SH   DFND 1, 3 3,610 0 0
VALARIS LTD W EXP 04/29/202 DOMESTIC RIGHTS AND WARRANTS G9460G119   331 27 SH   DFND 1 27 0 0
ALCON AG ORD SHS INTL COMMON STOCK H01301128   1,585,055 20,290 SH   DFND 1 17,342 0 2,948
CHUBB LIMITED COM INTL COMMON STOCK H1467J104   19,963,272 88,333 SH   DFND 1, 3 75,204 0 13,129
GARMIN LTD SHS INTL COMMON STOCK H2906T109   110,030 856 SH   DFND 1 16 0 840
UBS GROUP AG SHS INTL COMMON STOCK H42097107   291,511 9,434 SH   DFND 1 0 0 9,434
TE CONNECTIVITY LTD SHS INTL COMMON STOCK H84989104   1,686 12 SH   DFND 1 12 0 0
GLOBANT S A COM INTL COMMON STOCK L44385109   7,705,316 32,378 SH   DFND 1, 2, 3 32,133 0 245
SPOTIFY TECHNOLOGY S A SHS INTL COMMON STOCK L8681T102   8,210,070 43,692 SH   DFND 1, 2, 3 43,321 0 371
CHECK POINT SOFTWARE TECH LT ORD INTL COMMON STOCK M22465104   187,473 1,227 SH   DFND 1 123 0 1,104
FIVERR INTL LTD ORD SHS INTL COMMON STOCK M4R82T106   599 22 SH   DFND 1 22 0 0
WIX COM LTD SHS INTL COMMON STOCK M98068105   12,302 100 SH   DFND 1 100 0 0
ASML HOLDING N V N Y REGISTRY SHS INTL COMMON STOCK N07059210   1,120,242 1,480 SH   DFND 1, 3 954 0 526
LYONDELLBASELL INDUSTRIES N SHS - A - INTL COMMON STOCK N53745100   180,652 1,900 SH   DFND 1 0 0 1,900
NXP SEMICONDUCTORS N V COM INTL COMMON STOCK N6596X109   9,187 40 SH   DFND 1 40 0 0
ROYAL CARIBBEAN GROUP COM INTL COMMON STOCK V7780T103   69,536 537 SH   DFND 1 37 0 500
FLEX LTD ORD INTL COMMON STOCK Y2573F102   5,056 166 SH   DFND 1 166 0 0