# EDGAR Filing Document

**Accession Number:** 0000039263
**File Stem:** 0000039263-23-000015
**Filing Date:** 2023-2
**Character Count:** 138037
**Document Hash:** 564cf9c70e3e2e86880542f7a918803f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000039263-23-000015.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0000039263-23-000015

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230213

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CULLEN/FROST BANKERS, INC.
- **CENTRAL INDEX KEY:** 0000039263
- **STANDARD INDUSTRIAL CLASSIFICATION:** NATIONAL COMMERCIAL BANKS [6021]
- **IRS NUMBER:** 741751768
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-00183
- **FILM NUMBER:** 23615009

**BUSINESS ADDRESS:**
- **STREET 1:** 111 W HOUSTON ST
- **CITY:** SAN ANTONIO
- **STATE:** TX
- **ZIP:** 78205
- **BUSINESS PHONE:** 210-220-4011

**MAIL ADDRESS:**
- **STREET 1:** POST OFFICE BOX 1600
- **CITY:** SAN ANTONIO
- **STATE:** TX
- **ZIP:** 78296-1600

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CULLEN FROST BANKERS INC
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FROST BANK CORP
- **DATE OF NAME CHANGE:** 19770823

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** CULLEN/FROST BANKERS INC.<br>**Address:** Post Office Box 1600<br>SAN ANTONIO, TX 78296-1600

**Form 13F File Number:** 028-00183

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Coolidge E. Rhodes Jr.<br>**Title:** Group Executive VP General Counsel and Corporate Secretary<br>**Phone:** 210-220-6970

**Signature, Place, and Date of Signing:**

/s/Coolidge E. Rhodes Jr.  San Antonio, TX  02-07-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 3

**Form 13F Information Table Entry Total:** 1106

**Form 13F Information Table Value Total:** $5240962841

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                          | Form 13F File Number   |
|:---|:---|:---|
|  | Frost Bank - FWA              |  |
|  | Frost Investment Advisors LLC |  |
|  | Frost Investment Services LLC |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABB LTD SPONSORED ADR | INTL COMMON STOCK | 000375204 |  | 242949 | 7976 | SH |  | DFND | 1 | 6925 | 0 | 1051 |
| AFLAC INC COM | DOMESTIC COMMON STOCK | 001055102 |  | 487394 | 6775 | SH |  | DFND | 1 | 5975 | 0 | 800 |
| AES CORP COM | DOMESTIC COMMON STOCK | 00130H105 |  | 949 | 33 | SH |  | DFND | 1 | 33 | 0 | 0 |
| ALPS ETF TR ALERIAN MLP | DOMESTIC SECTOR FUND-ETF | 00162Q452 |  | 421283 | 11066 | SH |  | DFND | 1 | 6909 | 0 | 4157 |
| ALPS ETF TR SECTR DIV DOGS | DOMESTIC LARGE CAP FUND-ETF | 00162Q858 |  | 36008 | 700 | SH |  | DFND | 1 | 0 | 0 | 700 |
| AT INC COM | DOMESTIC COMMON STOCK | 00206R102 |  | 17482087 | 949597 | SH |  | DFND | 1 2 3 | 640040 | 0 | 309557 |
| ABBOTT LABS COM | DOMESTIC COMMON STOCK | 002824100 |  | 30694919 | 279579 | SH |  | DFND | 1 2 3 | 243199 | 20 | 36360 |
| ABBVIE INC COM | DOMESTIC COMMON STOCK | 00287Y109 |  | 50929063 | 315136 | SH |  | DFND | 1 2 3 | 279275 | 35 | 35826 |
| ABRDN ASIA PACIFIC INCOME FU COM | GLOBAL TAXABLE FUND-CLOSED ENDED | 003009107 |  | 192253 | 73100 | SH |  | DFND | 1 | 0 | 0 | 73100 |
| ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET | DOMESTIC SECTOR FUND-ETF | 003263100 |  | 33675313 | 377399 | SH |  | DFND | 1 3 | 375985 | 50 | 1364 |
| ACADEMY SPORTS  OUTDOORS IN COM | DOMESTIC COMMON STOCK | 00402L107 |  | 1804486 | 34345 | SH |  | DFND | 1 | 0 | 0 | 34345 |
| ACI WORLDWIDE INC COM | DOMESTIC COMMON STOCK | 004498101 |  | 91425 | 3975 | SH |  | DFND | 1 | 0 | 0 | 3975 |
| ACTIVISION BLIZZARD INC COM | DOMESTIC COMMON STOCK | 00507V109 |  | 365678 | 4777 | SH |  | DFND | 1 3 | 3290 | 0 | 1487 |
| ADOBE SYSTEMS INCORPORATED COM | DOMESTIC COMMON STOCK | 00724F101 |  | 23389054 | 69501 | SH |  | DFND | 1 2 3 | 64289 | 0 | 5212 |
| ADVANCE AUTO PARTS INC COM | DOMESTIC COMMON STOCK | 00751Y106 |  | 68222 | 464 | SH |  | DFND | 1 | 464 | 0 | 0 |
| AECOM COM | DOMESTIC COMMON STOCK | 00766T100 |  | 740590 | 8720 | SH |  | DFND | 1 | 8300 | 0 | 420 |
| ADVANCED MICRO DEVICES INC COM | DOMESTIC COMMON STOCK | 007903107 |  | 9258556 | 142945 | SH |  | DFND | 1 2 3 | 141238 | 0 | 1707 |
| ADVANCED DRAIN SYS INC DEL COM | DOMESTIC COMMON STOCK | 00790R104 |  | 24591 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| AGILENT TECHNOLOGIES INC COM | DOMESTIC COMMON STOCK | 00846U101 |  | 559841 | 3741 | SH |  | DFND | 1 | 2966 | 0 | 775 |
| AGNICO EAGLE MINES LTD COM | INTL COMMON STOCK | 008474108 |  | 5199 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| AIRBNB INC COM CL A | DOMESTIC COMMON STOCK | 009066101 |  | 3870694 | 45271 | SH |  | DFND | 1 2 3 | 44981 | 0 | 290 |
| AIR PRODS  CHEMS INC COM | DOMESTIC COMMON STOCK | 009158106 |  | 8938091 | 28995 | SH |  | DFND | 1 2 3 | 21909 | 0 | 7086 |
| AKAMAI TECHNOLOGIES INC COM | DOMESTIC COMMON STOCK | 00971T101 |  | 1213161 | 14391 | SH |  | DFND | 1 | 160 | 0 | 14231 |
| ALBEMARLE CORP COM | DOMESTIC COMMON STOCK | 012653101 |  | 1431276 | 6600 | SH |  | DFND | 1 | 0 | 0 | 6600 |
| ALBERTSONS COS INC COMMON STOCK | DOMESTIC COMMON STOCK | 013091103 |  | 31110 | 1500 | SH |  | DFND | 1 | 0 | 0 | 1500 |
| ALEXANDRIA REAL ESTATE EQ IN COM | DOMESTIC REITS | 015271109 |  | 58268 | 400 | SH |  | DFND | 1 | 400 | 0 | 0 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | INTL COMMON STOCK | 01609W102 |  | 50916 | 578 | SH |  | DFND | 1 3 | 578 | 0 | 0 |
| ALIGN TECHNOLOGY INC COM | DOMESTIC COMMON STOCK | 016255101 |  | 30370 | 144 | SH |  | DFND | 1 | 4 | 0 | 140 |
| ALLIANCEBERNSTEIN NATL MUN I COM | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 01864U106 |  | 35684 | 3405 | SH |  | DFND | 1 | 3405 | 0 | 0 |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | GLOBAL TAXABLE FUND-CLOSED ENDED | 01879R106 |  | 27660 | 3000 | SH |  | DFND | 1 | 0 | 0 | 3000 |
| ALLIANT ENERGY CORP COM | DOMESTIC COMMON STOCK | 018802108 |  | 616309 | 11163 | SH |  | DFND | 1 3 | 10403 | 0 | 760 |
| ALLSTATE CORP COM | DOMESTIC COMMON STOCK | 020002101 |  | 1312744 | 9681 | SH |  | DFND | 1 3 | 6360 | 0 | 3321 |
| ALLY FINL INC COM | DOMESTIC COMMON STOCK | 02005N100 |  | 4890 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC COM | DOMESTIC COMMON STOCK | 02043Q107 |  | 2506970 | 10549 | SH |  | DFND | 1 | 10549 | 0 | 0 |
| ALPHABET INC CAP STK CL C | DOMESTIC COMMON STOCK | 02079K107 |  | 61290297 | 690751 | SH |  | DFND | 1 2 3 | 656046 | 100 | 34605 |
| ALPHABET INC CAP STK CL A | DOMESTIC COMMON STOCK | 02079K305 |  | 69287695 | 785308 | SH |  | DFND | 1 2 3 | 734439 | 100 | 50769 |
| ALPHATEC HLDGS INC COM NEW | DOMESTIC COMMON STOCK | 02081G201 |  | 461581 | 37375 | SH |  | DFND | 1 | 0 | 0 | 37375 |
| ALTRIA GROUP INC COM | DOMESTIC COMMON STOCK | 02209S103 |  | 11242615 | 245955 | SH |  | DFND | 1 2 3 | 171876 | 120 | 73959 |
| AMAZON COM INC COM | DOMESTIC COMMON STOCK | 023135106 |  | 98021364 | 1166921 | SH |  | DFND | 1 2 3 | 1127663 | 40 | 39218 |
| AMEDISYS INC COM | DOMESTIC COMMON STOCK | 023436108 |  | 27735 | 332 | SH |  | DFND | 1 | 0 | 0 | 332 |
| AMEREN CORP COM | DOMESTIC COMMON STOCK | 023608102 |  | 872750 | 9815 | SH |  | DFND | 1 | 1201 | 0 | 8614 |
| AMERICAN AIRLS GROUP INC COM | DOMESTIC COMMON STOCK | 02376R102 |  | 16027 | 1260 | SH |  | DFND | 1 3 | 1 | 0 | 1259 |
| AMERICAN AXLE  MFG HLDGS IN COM | DOMESTIC COMMON STOCK | 024061103 |  | 7437 | 951 | SH |  | DFND | 1 | 0 | 0 | 951 |
| AMERICAN ELEC PWR CO INC COM | DOMESTIC COMMON STOCK | 025537101 |  | 23542001 | 247941 | SH |  | DFND | 1 2 3 | 243821 | 85 | 4035 |
| AMERICAN EXPRESS CO COM | DOMESTIC COMMON STOCK | 025816109 |  | 23575822 | 159566 | SH |  | DFND | 1 3 | 145902 | 40 | 13624 |
| AMERICAN INTL GROUP INC COM NEW | DOMESTIC COMMON STOCK | 026874784 |  | 509588 | 8058 | SH |  | DFND | 1 | 8058 | 0 | 0 |
| AMERICAN TOWER CORP NEW COM | DOMESTIC REITS | 03027X100 |  | 13987482 | 66022 | SH |  | DFND | 1 2 3 | 63279 | 26 | 2717 |
| AMERICAN WTR WKS CO INC NEW COM | DOMESTIC COMMON STOCK | 030420103 |  | 4267944 | 28001 | SH |  | DFND | 1 3 | 28001 | 0 | 0 |
| AMERISAFE INC COM | DOMESTIC COMMON STOCK | 03071H100 |  | 10394 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| AMERISOURCEBERGEN CORP COM | DOMESTIC COMMON STOCK | 03073E105 |  | 624635 | 3769 | SH |  | DFND | 1 3 | 3769 | 0 | 0 |
| AMERIPRISE FINL INC COM | DOMESTIC COMMON STOCK | 03076C106 |  | 1593599 | 5118 | SH |  | DFND | 1 3 | 4959 | 0 | 159 |
| AMETEK INC COM | DOMESTIC COMMON STOCK | 031100100 |  | 287683 | 2059 | SH |  | DFND | 1 | 170 | 0 | 1889 |
| AMGEN INC COM | DOMESTIC COMMON STOCK | 031162100 |  | 22379809 | 85211 | SH |  | DFND | 1 2 3 | 79556 | 0 | 5655 |
| AMPHENOL CORP NEW CL A | DOMESTIC COMMON STOCK | 032095101 |  | 412983 | 5424 | SH |  | DFND | 1 | 5424 | 0 | 0 |
| ANALOG DEVICES INC COM | DOMESTIC COMMON STOCK | 032654105 |  | 13321028 | 81211 | SH |  | DFND | 1 3 | 76129 | 0 | 5082 |
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | INTL COMMON STOCK | 03524A108 |  | 692381 | 11532 | SH |  | DFND | 1 | 333 | 0 | 11199 |
| ANNALY CAPITAL MANAGEMENT IN COM NEW | DOMESTIC REITS | 035710839 |  | 343651 | 16302 | SH |  | DFND | 1 3 | 16302 | 0 | 0 |
| ANSYS INC COM | DOMESTIC COMMON STOCK | 03662Q105 |  | 314550 | 1302 | SH |  | DFND | 1 | 15 | 0 | 1287 |
| ELEVANCE HEALTH INC COM | DOMESTIC COMMON STOCK | 036752103 |  | 16500916 | 32167 | SH |  | DFND | 1 3 | 31267 | 0 | 900 |
| APA CORPORATION COM | DOMESTIC COMMON STOCK | 03743Q108 |  | 286055 | 6128 | SH |  | DFND | 1 | 2728 | 0 | 3400 |
| APARTMENT INVT  MGMT CO CL A | DOMESTIC REITS | 03748R747 |  | 2115 | 297 | SH |  | DFND | 1 | 297 | 0 | 0 |
| APARTMENT INCOME REIT CORP COM | DOMESTIC REITS | 03750L109 |  | 10190 | 297 | SH |  | DFND | 1 | 297 | 0 | 0 |
| APPLE INC COM | DOMESTIC COMMON STOCK | 037833100 |  | 277692590 | 2137248 | SH |  | DFND | 1 2 3 | 1933361 | 235 | 203652 |
| APPLIED MATLS INC COM | DOMESTIC COMMON STOCK | 038222105 |  | 6387821 | 65597 | SH |  | DFND | 1 3 | 65497 | 0 | 100 |
| ARBOR REALTY TRUST INC COM | DOMESTIC REITS | 038923108 |  | 16619 | 1260 | SH |  | DFND | 1 | 1260 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO COM | DOMESTIC COMMON STOCK | 039483102 |  | 141225 | 1521 | SH |  | DFND | 1 | 21 | 0 | 1500 |
| ARCOSA INC COM | DOMESTIC COMMON STOCK | 039653100 |  | 6793 | 125 | SH |  | DFND | 1 | 0 | 0 | 125 |
| ARES CAPITAL CORP COM | DOMESTIC COMMON STOCK | 04010L103 |  | 800952 | 43365 | SH |  | DFND | 1 3 | 10565 | 0 | 32800 |
| ARISTA NETWORKS INC COM | DOMESTIC COMMON STOCK | 040413106 |  | 48540 | 400 | SH |  | DFND | 1 | 0 | 0 | 400 |
| ARMADA HOFFLER PPTYS INC COM | DOMESTIC REITS | 04208T108 |  | 23000 | 2000 | SH |  | DFND | 1 | 2000 | 0 | 0 |
| ASSURANT INC COM | DOMESTIC COMMON STOCK | 04621X108 |  | 375 | 3 | SH |  | DFND | 1 | 3 | 0 | 0 |
| ASTRAZENECA PLC SPONSORED ADR | INTL COMMON STOCK | 046353108 |  | 12535510 | 184890 | SH |  | DFND | 1 3 | 184890 | 0 | 0 |
| ATMOS ENERGY CORP COM | DOMESTIC COMMON STOCK | 049560105 |  | 619411 | 5527 | SH |  | DFND | 1 3 | 5527 | 0 | 0 |
| AUTODESK INC COM | DOMESTIC COMMON STOCK | 052769106 |  | 346083 | 1852 | SH |  | DFND | 1 3 | 1745 | 0 | 107 |
| AUTOMATIC DATA PROCESSING IN COM | DOMESTIC COMMON STOCK | 053015103 |  | 21878819 | 91597 | SH |  | DFND | 1 2 3 | 78832 | 0 | 12765 |
| AUTOZONE INC COM | DOMESTIC COMMON STOCK | 053332102 |  | 7167508 | 2906 | SH |  | DFND | 1 3 | 2867 | 0 | 39 |
| AVANGRID INC COM | DOMESTIC COMMON STOCK | 05351W103 |  | 6877 | 160 | SH |  | DFND | 3 | 160 | 0 | 0 |
| AVERY DENNISON CORP COM | DOMESTIC COMMON STOCK | 053611109 |  | 819568 | 4528 | SH |  | DFND | 1 | 3 | 0 | 4525 |
| AVIS BUDGET GROUP COM | DOMESTIC COMMON STOCK | 053774105 |  | 441300 | 2692 | SH |  | DFND | 1 | 0 | 0 | 2692 |
| AVNET INC COM | DOMESTIC COMMON STOCK | 053807103 |  | 12474 | 300 | SH |  | DFND | 1 | 300 | 0 | 0 |
| BCE INC COM NEW | INTL COMMON STOCK | 05534B760 |  | 480417 | 10931 | SH |  | DFND | 1 | 10169 | 0 | 762 |
| BJS WHSL CLUB HLDGS INC COM | DOMESTIC COMMON STOCK | 05550J101 |  | 39696 | 600 | SH |  | DFND | 1 | 0 | 0 | 600 |
| BP PLC SPONSORED ADR | INTL COMMON STOCK | 055622104 |  | 1169552 | 33483 | SH |  | DFND | 1 3 | 27783 | 0 | 5700 |
| BP PRUDHOE BAY RTY TR UNIT BEN INT | DOMESTIC ROYALTY TRUST | 055630107 |  | 10454 | 895 | SH |  | DFND | 1 | 0 | 0 | 895 |
| BAKER HUGHES COMPANY CL A | DOMESTIC COMMON STOCK | 05722G100 |  | 21262 | 720 | SH |  | DFND | 1 | 320 | 0 | 400 |
| BALL CORP COM | DOMESTIC COMMON STOCK | 058498106 |  | 35798 | 700 | SH |  | DFND | 1 | 0 | 0 | 700 |
| BALLARD PWR SYS INC NEW COM | INTL COMMON STOCK | 058586108 |  | 479 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| BANK AMERICA CORP COM | DOMESTIC COMMON STOCK | 060505104 |  | 28941912 | 873850 | SH |  | DFND | 1 2 3 | 758764 | 0 | 115086 |
| BK OF AMERICA CORP 7.25 CNV PFD L | DOMESTIC CONVERTIBLE PREFERRED STOCK | 060505682 |  | 13920 | 12 | SH |  | DFND | 1 | 12 | 0 | 0 |
| BANK MONTREAL QUE COM | INTL COMMON STOCK | 063671101 |  | 1087 | 12 | SH |  | DFND | 1 | 12 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | DOMESTIC COMMON STOCK | 064058100 |  | 644836 | 14166 | SH |  | DFND | 1 3 | 11508 | 0 | 2658 |
| BARCLAYS PLC ADR | INTL COMMON STOCK | 06738E204 |  | 29305 | 3757 | SH |  | DFND | 1 | 3757 | 0 | 0 |
| BARINGS BDC INC COM | DOMESTIC COMMON STOCK | 06759L103 |  | 17873 | 2193 | SH |  | DFND | 1 | 0 | 0 | 2193 |
| BARRICK GOLD CORP COM | INTL COMMON STOCK | 067901108 |  | 709054 | 41272 | SH |  | DFND | 1 3 | 38253 | 0 | 3019 |
| BAXTER INTL INC COM | DOMESTIC COMMON STOCK | 071813109 |  | 5532328 | 108541 | SH |  | DFND | 1 3 | 100505 | 0 | 8036 |
| BECTON DICKINSON  CO COM | DOMESTIC COMMON STOCK | 075887109 |  | 1876630 | 7380 | SH |  | DFND | 1 3 | 5087 | 0 | 2293 |
| BECTON DICKINSON  CO 6  DP CONV PFD B | DOMESTIC CONVERTIBLE PREFERRED STOCK | 075887406 |  | 10020 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| BERKLEY W R CORP COM | DOMESTIC COMMON STOCK | 084423102 |  | 170679 | 2352 | SH |  | DFND | 3 | 2352 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL A | DOMESTIC COMMON STOCK | 084670108 |  | 12186485 | 26 | SH |  | DFND | 1 3 | 24 | 0 | 2 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | DOMESTIC COMMON STOCK | 084670702 |  | 53581650 | 173460 | SH |  | DFND | 1 3 | 155050 | 35 | 18375 |
| BEST BUY INC COM | DOMESTIC COMMON STOCK | 086516101 |  | 5561622 | 69338 | SH |  | DFND | 1 2 3 | 68429 | 0 | 909 |
| BHP GROUP LTD SPONSORED ADS | INTL COMMON STOCK | 088606108 |  | 252443 | 4068 | SH |  | DFND | 1 3 | 968 | 0 | 3100 |
| BIGCOMMERCE HLDGS INC COM SER 1 | DOMESTIC COMMON STOCK | 08975P108 |  | 61355 | 7020 | SH |  | DFND | 1 | 7020 | 0 | 0 |
| BIO RAD LABS INC CL A | DOMESTIC COMMON STOCK | 090572207 |  | 841 | 2 | SH |  | DFND | 1 | 2 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC COM | DOMESTIC COMMON STOCK | 09061G101 |  | 414 | 4 | SH |  | DFND | 1 | 4 | 0 | 0 |
| BIOGEN INC COM | DOMESTIC COMMON STOCK | 09062X103 |  | 78091 | 282 | SH |  | DFND | 1 | 282 | 0 | 0 |
| BIO-TECHNE CORP COM | DOMESTIC COMMON STOCK | 09073M104 |  | 33152 | 400 | SH |  | DFND | 1 | 0 | 0 | 400 |
| BLACK STONE MINERALS L P COM UNIT | MLP PUBLIC EXCHANGE (K-1) | 09225M101 |  | 1251619 | 74192 | SH |  | DFND | 1 | 45434 | 0 | 28758 |
| BLACKLINE INC COM | DOMESTIC COMMON STOCK | 09239B109 |  | 29330 | 436 | SH |  | DFND | 1 | 0 | 0 | 436 |
| BLACKROCK INC COM | DOMESTIC COMMON STOCK | 09247X101 |  | 5100822 | 7198 | SH |  | DFND | 1 3 | 5996 | 0 | 1202 |
| BLACKROCK MUN INCOME TR SH BEN INT | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 09248F109 |  | 32152 | 3196 | SH |  | DFND | 1 | 3196 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS FD IN COM | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 09253N104 |  | 72804 | 5997 | SH |  | DFND | 1 | 5997 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS QUALI COM | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 09254C107 |  | 17393 | 1748 | SH |  | DFND | 1 | 1748 | 0 | 0 |
| BLACKROCK MUNIYIELD QUALITY COM | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 09254E103 |  | 19057 | 1700 | SH |  | DFND | 1 | 1700 | 0 | 0 |
| BLACKROCK MUNIYIELD QUALITY COM | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 09254G108 |  | 17507 | 1713 | SH |  | DFND | 1 | 1713 | 0 | 0 |
| BLACKROCK MUNIASSETS FD INC COM | DOMESTIC TAX EX HIGH YIELD-CLOSED ENDED | 09254J102 |  | 40586 | 3751 | SH |  | DFND | 1 | 3751 | 0 | 0 |
| BLACKSTONE INC COM | DOMESTIC COMMON STOCK | 09260D107 |  | 8073802 | 108826 | SH |  | DFND | 1 2 3 | 106575 | 0 | 2251 |
| BLOCK H  R INC COM | DOMESTIC COMMON STOCK | 093671105 |  | 36510 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| BLOOM ENERGY CORP COM CL A | DOMESTIC COMMON STOCK | 093712107 |  | 2103 | 110 | SH |  | DFND | 1 | 0 | 0 | 110 |
| BOEING CO COM | DOMESTIC COMMON STOCK | 097023105 |  | 4935603 | 25910 | SH |  | DFND | 1 3 | 25435 | 0 | 475 |
| BOOKING HOLDINGS INC COM | DOMESTIC COMMON STOCK | 09857L108 |  | 21162107 | 10501 | SH |  | DFND | 1 2 3 | 9904 | 1 | 596 |
| BOOZ ALLEN HAMILTON HLDG COR CL A | DOMESTIC COMMON STOCK | 099502106 |  | 179670 | 1719 | SH |  | DFND | 1 | 0 | 0 | 1719 |
| BORGWARNER INC COM | DOMESTIC COMMON STOCK | 099724106 |  | 1229919 | 30557 | SH |  | DFND | 1 3 | 359 | 0 | 30198 |
| BOSTON PROPERTIES INC COM | DOMESTIC REITS | 101121101 |  | 32911 | 487 | SH |  | DFND | 1 | 307 | 0 | 180 |
| BOSTON SCIENTIFIC CORP COM | DOMESTIC COMMON STOCK | 101137107 |  | 16975548 | 366880 | SH |  | DFND | 1 2 3 | 349524 | 100 | 17256 |
| BOX INC CL A | DOMESTIC COMMON STOCK | 10316T104 |  | 6226 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| BRIGHT HORIZONS FAM SOL IN D COM | DOMESTIC COMMON STOCK | 109194100 |  | 25240 | 400 | SH |  | DFND | 1 | 400 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | DOMESTIC COMMON STOCK | 110122108 |  | 24088984 | 334802 | SH |  | DFND | 1 2 3 | 327367 | 0 | 7435 |
| BRITISH AMERN TOB PLC SPONSORED ADR | INTL COMMON STOCK | 110448107 |  | 12554 | 314 | SH |  | DFND | 1 | 0 | 0 | 314 |
| BROADRIDGE FINL SOLUTIONS IN COM | DOMESTIC COMMON STOCK | 11133T103 |  | 3789844 | 28255 | SH |  | DFND | 1 3 | 25120 | 0 | 3135 |
| BROADCOM INC COM | DOMESTIC COMMON STOCK | 11135F101 |  | 17993905 | 32182 | SH |  | DFND | 1 2 3 | 30764 | 15 | 1403 |
| BROOKFIELD CORP CL A LTD VT SH ADDED | INTL COMMON STOCK | 11271J107 |  | 556276 | 17682 | SH |  | DFND | 1 | 17682 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS AD | INTL COMMON STOCK | 113004105 |  | 126693 | 4419 | SH |  | DFND | 1 | 4419 | 0 | 0 |
| BROWN  BROWN INC COM | DOMESTIC COMMON STOCK | 115236101 |  | 1994 | 35 | SH |  | DFND | 1 | 35 | 0 | 0 |
| BROWN FORMAN CORP CL B | DOMESTIC COMMON STOCK | 115637209 |  | 1311695 | 19971 | SH |  | DFND | 1 | 19971 | 0 | 0 |
| BRUKER CORP COM | DOMESTIC COMMON STOCK | 116794108 |  | 102525 | 1500 | SH |  | DFND | 1 | 1500 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC COM | DOMESTIC COMMON STOCK | 12008R107 |  | 51904 | 800 | SH |  | DFND | 1 | 0 | 0 | 800 |
| CBOE GLOBAL MKTS INC COM | DOMESTIC COMMON STOCK | 12503M108 |  | 8837479 | 70435 | SH |  | DFND | 1 2 3 | 69238 | 0 | 1197 |
| CBRE GROUP INC CL A | DOMESTIC COMMON STOCK | 12504L109 |  | 13545 | 176 | SH |  | DFND | 1 | 176 | 0 | 0 |
| CF INDS HLDGS INC COM | DOMESTIC COMMON STOCK | 125269100 |  | 88420 | 1038 | SH |  | DFND | 1 3 | 1038 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC COM NEW | DOMESTIC COMMON STOCK | 12541W209 |  | 469977 | 5133 | SH |  | DFND | 1 | 5133 | 0 | 0 |
| CIGNA CORP NEW COM | DOMESTIC COMMON STOCK | 125523100 |  | 2283214 | 6891 | SH |  | DFND | 1 3 | 5994 | 0 | 897 |
| CME GROUP INC COM | DOMESTIC COMMON STOCK | 12572Q105 |  | 4743284 | 28207 | SH |  | DFND | 1 2 3 | 28141 | 0 | 66 |
| CMS ENERGY CORP COM | DOMESTIC COMMON STOCK | 125896100 |  | 51804 | 818 | SH |  | DFND | 1 | 818 | 0 | 0 |
| CNO FINL GROUP INC COM | DOMESTIC COMMON STOCK | 12621E103 |  | 5987 | 262 | SH |  | DFND | 1 | 262 | 0 | 0 |
| CSX CORP COM | DOMESTIC COMMON STOCK | 126408103 |  | 405683 | 13095 | SH |  | DFND | 1 | 9699 | 0 | 3396 |
| CVS HEALTH CORP COM | DOMESTIC COMMON STOCK | 126650100 |  | 26285117 | 282059 | SH |  | DFND | 1 2 3 | 264978 | 70 | 17011 |
| COTERRA ENERGY INC COM | DOMESTIC COMMON STOCK | 127097103 |  | 1452210 | 59105 | SH |  | DFND | 1 | 6709 | 0 | 52396 |
| CADENCE DESIGN SYSTEM INC COM | DOMESTIC COMMON STOCK | 127387108 |  | 258309 | 1608 | SH |  | DFND | 1 | 1308 | 0 | 300 |
| CADENCE BANK COM | DOMESTIC COMMON STOCK | 12740C103 |  | 901718 | 36566 | SH |  | DFND | 1 | 36566 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP COM | DOMESTIC COMMON STOCK | 130788102 |  | 6064 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| CALLON PETE CO DEL COM | DOMESTIC COMMON STOCK | 13123X508 |  | 927 | 25 | SH |  | DFND | 1 | 0 | 0 | 25 |
| CAMECO CORP COM | INTL COMMON STOCK | 13321L108 |  | 113350 | 5000 | SH |  | DFND | 1 | 5000 | 0 | 0 |
| CAMPBELL SOUP CO COM | DOMESTIC COMMON STOCK | 134429109 |  | 80131 | 1412 | SH |  | DFND | 1 | 1412 | 0 | 0 |
| CANADIAN NATL RY CO COM | INTL COMMON STOCK | 136375102 |  | 659468 | 5547 | SH |  | DFND | 1 3 | 786 | 0 | 4761 |
| CANADIAN NAT RES LTD COM | INTL COMMON STOCK | 136385101 |  | 47201 | 850 | SH |  | DFND | 1 | 850 | 0 | 0 |
| CANADIAN PAC RY LTD COM | INTL COMMON STOCK | 13645T100 |  | 30976336 | 415288 | SH |  | DFND | 1 2 3 | 404475 | 0 | 10813 |
| CANON INC SPONSORED ADR | INTL COMMON STOCK | 138006309 |  | 672 | 31 | SH |  | DFND | 1 | 31 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | DOMESTIC COMMON STOCK | 14040H105 |  | 1330444 | 14312 | SH |  | DFND | 1 | 12776 | 0 | 1536 |
| CARDINAL HEALTH INC COM | DOMESTIC COMMON STOCK | 14149Y108 |  | 2355448 | 30642 | SH |  | DFND | 1 3 | 29623 | 0 | 1019 |
| CARLISLE COS INC COM | DOMESTIC COMMON STOCK | 142339100 |  | 30635 | 130 | SH |  | DFND | 1 | 0 | 0 | 130 |
| CARMAX INC COM | DOMESTIC COMMON STOCK | 143130102 |  | 558788 | 9177 | SH |  | DFND | 1 | 0 | 0 | 9177 |
| CARNIVAL CORP COMMON STOCK | INTL COMMON STOCK | 143658300 |  | 61666 | 7651 | SH |  | DFND | 1 3 | 7551 | 0 | 100 |
| CARRIER GLOBAL CORPORATION COM | DOMESTIC COMMON STOCK | 14448C104 |  | 463774 | 11243 | SH |  | DFND | 1 | 8316 | 0 | 2927 |
| CASTLE BIOSCIENCES INC COM | DOMESTIC COMMON STOCK | 14843C105 |  | 63205 | 2685 | SH |  | DFND | 1 | 0 | 0 | 2685 |
| CATERPILLAR INC COM | DOMESTIC COMMON STOCK | 149123101 |  | 3589274 | 14983 | SH |  | DFND | 1 3 | 14364 | 0 | 619 |
| CEDAR FAIR L P DEPOSITRY UNIT | MLP PUBLIC EXCHANGE (K-1) | 150185106 |  | 13766 | 333 | SH |  | DFND | 1 | 0 | 0 | 333 |
| CELANESE CORP DEL COM | DOMESTIC COMMON STOCK | 150870103 |  | 7057818 | 69032 | SH |  | DFND | 1 2 3 | 68320 | 25 | 687 |
| CENTENE CORP DEL COM | DOMESTIC COMMON STOCK | 15135B101 |  | 12384 | 151 | SH |  | DFND | 1 | 151 | 0 | 0 |
| CENTERPOINT ENERGY INC COM | DOMESTIC COMMON STOCK | 15189T107 |  | 5782447 | 192813 | SH |  | DFND | 1 2 3 | 189842 | 0 | 2971 |
| CERTARA INC COM | DOMESTIC COMMON STOCK | 15687V109 |  | 16713 | 1040 | SH |  | DFND | 1 | 0 | 0 | 1040 |
| CHARLES RIV LABS INTL INC COM | DOMESTIC COMMON STOCK | 159864107 |  | 747833 | 3432 | SH |  | DFND | 1 | 70 | 0 | 3362 |
| CHARTER COMMUNICATIONS INC N CL A | DOMESTIC COMMON STOCK | 16119P108 |  | 70194 | 207 | SH |  | DFND | 1 | 207 | 0 | 0 |
| CHEMOURS CO COM | DOMESTIC COMMON STOCK | 163851108 |  | 21924 | 716 | SH |  | DFND | 1 | 716 | 0 | 0 |
| CHENIERE ENERGY PARTNERS LP COM UNIT | MLP PUBLIC EXCHANGE (K-1) | 16411Q101 |  | 113740 | 2000 | SH |  | DFND | 1 | 2000 | 0 | 0 |
| CHENIERE ENERGY INC COM NEW | DOMESTIC COMMON STOCK | 16411R208 |  | 269628 | 1798 | SH |  | DFND | 1 | 548 | 0 | 1250 |
| CHESAPEAKE ENERGY CORP COM | DOMESTIC COMMON STOCK | 165167735 |  | 56622 | 600 | SH |  | DFND | 1 | 0 | 0 | 600 |
| CHEVRON CORP NEW COM | DOMESTIC COMMON STOCK | 166764100 |  | 94320968 | 525494 | SH |  | DFND | 1 2 3 | 455074 | 70 | 70350 |
| CHIPOTLE MEXICAN GRILL INC COM | DOMESTIC COMMON STOCK | 169656105 |  | 18920180 | 13636 | SH |  | DFND | 1 2 3 | 13596 | 3 | 37 |
| CHOICE HOTELS INTL INC COM | DOMESTIC COMMON STOCK | 169905106 |  | 45056 | 400 | SH |  | DFND | 1 | 0 | 0 | 400 |
| CHURCH  DWIGHT CO INC COM | DOMESTIC COMMON STOCK | 171340102 |  | 148081 | 1837 | SH |  | DFND | 1 | 1662 | 0 | 175 |
| CHUYS HLDGS INC COM | DOMESTIC COMMON STOCK | 171604101 |  | 2830 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| CINCINNATI FINL CORP COM | DOMESTIC COMMON STOCK | 172062101 |  | 32560 | 318 | SH |  | DFND | 1 | 318 | 0 | 0 |
| CISCO SYS INC COM | DOMESTIC COMMON STOCK | 17275R102 |  | 26842453 | 563444 | SH |  | DFND | 1 2 3 | 526141 | 140 | 37163 |
| CINTAS CORP COM | DOMESTIC COMMON STOCK | 172908105 |  | 1027436 | 2275 | SH |  | DFND | 1 3 | 55 | 0 | 2220 |
| CITIGROUP INC COM NEW | DOMESTIC COMMON STOCK | 172967424 |  | 1344257 | 29720 | SH |  | DFND | 1 3 | 11859 | 0 | 17861 |
| CITIZENS FINL GROUP INC COM | DOMESTIC COMMON STOCK | 174610105 |  | 19055 | 484 | SH |  | DFND | 1 3 | 484 | 0 | 0 |
| CIVITAS RESOURCES INC COM NEW | DOMESTIC COMMON STOCK | 17888H103 |  | 167997 | 2900 | SH |  | DFND | 1 | 0 | 0 | 2900 |
| CLEAN HARBORS INC COM | DOMESTIC COMMON STOCK | 184496107 |  | 45648 | 400 | SH |  | DFND | 1 | 0 | 0 | 400 |
| CLEARBRIDGE MLP AND MIDSTRM COM | DOMESTIC SECTOR FUND-CLOSED ENDED | 184692200 |  | 135442 | 4060 | SH |  | DFND | 1 | 0 | 0 | 4060 |
| CLEARBRIDGE MLP AND MIDSTRM COM | DOMESTIC SECTOR FUND-CLOSED ENDED | 18469Q207 |  | 157464 | 5570 | SH |  | DFND | 1 | 0 | 0 | 5570 |
| CLOROX CO DEL COM | DOMESTIC COMMON STOCK | 189054109 |  | 547848 | 3904 | SH |  | DFND | 1 | 3704 | 0 | 200 |
| CLOUDFLARE INC CL A COM | DOMESTIC COMMON STOCK | 18915M107 |  | 1673 | 37 | SH |  | DFND | 1 | 0 | 0 | 37 |
| COCA COLA CO COM | DOMESTIC COMMON STOCK | 191216100 |  | 48557276 | 763359 | SH |  | DFND | 1 2 3 | 576323 | 155 | 186881 |
| COGNIZANT TECHNOLOGY SOLUTIO CL A | DOMESTIC COMMON STOCK | 192446102 |  | 1379492 | 24121 | SH |  | DFND | 1 3 | 23971 | 0 | 150 |
| COHERENT CORP COM | DOMESTIC COMMON STOCK | 19247G107 |  | 3510 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| COHEN  STEERS TOTAL RETURN COM | DOMESTIC SECTOR FUND-CLOSED ENDED | 19247R103 |  | 18321 | 1498 | SH |  | DFND | 1 | 1498 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTUR COM | DOMESTIC LARGE CAP FUND-CLOSED ENDED | 19248A109 |  | 24758 | 1032 | SH |  | DFND | 1 | 1032 | 0 | 0 |
| COINBASE GLOBAL INC COM CL A | DOMESTIC COMMON STOCK | 19260Q107 |  | 2088 | 59 | SH |  | DFND | 1 | 3 | 0 | 56 |
| ENOVIS CORPORATION COM | DOMESTIC COMMON STOCK | 194014502 |  | 5084 | 95 | SH |  | DFND | 1 | 0 | 0 | 95 |
| COLGATE PALMOLIVE CO COM | DOMESTIC COMMON STOCK | 194162103 |  | 2926855 | 37148 | SH |  | DFND | 1 3 | 25863 | 0 | 11285 |
| COMCAST CORP NEW CL A | DOMESTIC COMMON STOCK | 20030N101 |  | 14229809 | 406915 | SH |  | DFND | 1 2 3 | 397198 | 0 | 9717 |
| COMERICA INC COM | DOMESTIC COMMON STOCK | 200340107 |  | 887835 | 13281 | SH |  | DFND | 1 | 8 | 0 | 13273 |
| COMMERCE BANCSHARES INC COM | DOMESTIC COMMON STOCK | 200525103 |  | 1293 | 19 | SH |  | DFND | 1 | 19 | 0 | 0 |
| COMMSCOPE HLDG CO INC COM | DOMESTIC COMMON STOCK | 20337X109 |  | 2940 | 400 | SH |  | DFND | 1 | 400 | 0 | 0 |
| COMSTOCK RES INC COM | DOMESTIC COMMON STOCK | 205768302 |  | 54840 | 4000 | SH |  | DFND | 1 | 0 | 0 | 4000 |
| CONAGRA BRANDS INC COM | DOMESTIC COMMON STOCK | 205887102 |  | 598290 | 15460 | SH |  | DFND | 1 3 | 13960 | 0 | 1500 |
| CONOCOPHILLIPS COM | DOMESTIC COMMON STOCK | 20825C104 |  | 32750299 | 277545 | SH |  | DFND | 1 3 | 246384 | 85 | 31076 |
| CONSOLIDATED EDISON INC COM | DOMESTIC COMMON STOCK | 209115104 |  | 434423 | 4558 | SH |  | DFND | 1 | 3783 | 0 | 775 |
| CONSTELLATION BRANDS INC CL A | DOMESTIC COMMON STOCK | 21036P108 |  | 12795446 | 55212 | SH |  | DFND | 1 3 | 55199 | 0 | 13 |
| CONSTELLATION ENERGY CORP COM | DOMESTIC COMMON STOCK | 21037T109 |  | 142678 | 1655 | SH |  | DFND | 1 | 1655 | 0 | 0 |
| COOPER COS INC COM NEW | DOMESTIC COMMON STOCK | 216648402 |  | 3968 | 12 | SH |  | DFND | 1 | 12 | 0 | 0 |
| COPART INC COM | DOMESTIC COMMON STOCK | 217204106 |  | 942577 | 15480 | SH |  | DFND | 1 | 15480 | 0 | 0 |
| CORNING INC COM | DOMESTIC COMMON STOCK | 219350105 |  | 26204340 | 820424 | SH |  | DFND | 1 2 3 | 809099 | 100 | 11225 |
| CORTEVA INC COM | DOMESTIC COMMON STOCK | 22052L104 |  | 402643 | 6850 | SH |  | DFND | 1 3 | 2266 | 0 | 4584 |
| COSTCO WHSL CORP NEW COM | DOMESTIC COMMON STOCK | 22160K105 |  | 50079879 | 109704 | SH |  | DFND | 1 2 3 | 106432 | 12 | 3260 |
| COSTAR GROUP INC COM | DOMESTIC COMMON STOCK | 22160N109 |  | 75580 | 978 | SH |  | DFND | 1 | 0 | 0 | 978 |
| CROCS INC COM | DOMESTIC COMMON STOCK | 227046109 |  | 2711 | 25 | SH |  | DFND | 1 | 25 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | DOMESTIC COMMON STOCK | 22788C105 |  | 24217 | 230 | SH |  | DFND | 1 | 0 | 0 | 230 |
| CROWN CASTLE INC COM | DOMESTIC REITS | 22822V101 |  | 95088 | 701 | SH |  | DFND | 1 3 | 701 | 0 | 0 |
| ARTIVION INC COM | DOMESTIC COMMON STOCK | 228903100 |  | 6496 | 536 | SH |  | DFND | 1 | 0 | 0 | 536 |
| CUBESMART COM | DOMESTIC REITS | 229663109 |  | 14088 | 350 | SH |  | DFND | 1 | 350 | 0 | 0 |
| CULLEN FROST BANKERS INC COM | DOMESTIC COMMON STOCK | 229899109 |  | 32093749 | 240043 | SH |  | DFND | 1 3 | 663273 | 0 | 89665 |
| CUMMINS INC COM | DOMESTIC COMMON STOCK | 231021106 |  | 11115542 | 45877 | SH |  | DFND | 1 2 3 | 40315 | 0 | 5562 |
| DMC GLOBAL INC COM | EQUITIES | 23291C103 |  | 21948 | 1129 | SH |  | DFND | 3 | 1129 | 0 | 0 |
| DBX ETF TR XTRACK HRVST CSI | GLOBAL FUND-ETF | 233051879 |  | 21323 | 761 | SH |  | DFND | 1 | 0 | 0 | 761 |
| DCP MIDSTREAM LP COM UT LTD PTN | MLP PUBLIC EXCHANGE (K-1) | 23311P100 |  | 19395 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| DNP SELECT INCOME FD INC COM | DOMESTIC SECTOR FUND-CLOSED ENDED | 23325P104 |  | 23 | 2 | SH |  | DFND | 1 | 2 | 0 | 0 |
| D R HORTON INC COM | DOMESTIC COMMON STOCK | 23331A109 |  | 8092933 | 90789 | SH |  | DFND | 1 2 3 | 84407 | 0 | 6382 |
| DTE ENERGY CO COM | DOMESTIC COMMON STOCK | 233331107 |  | 71341 | 607 | SH |  | DFND | 1 | 7 | 0 | 600 |
| DT MIDSTREAM INC COMMON STOCK | DOMESTIC COMMON STOCK | 23345M107 |  | 16578 | 300 | SH |  | DFND | 1 | 300 | 0 | 0 |
| DXC TECHNOLOGY CO COM | DOMESTIC COMMON STOCK | 23355L106 |  | 848477 | 32018 | SH |  | DFND | 1 | 208 | 0 | 31810 |
| DANAHER CORPORATION COM | DOMESTIC COMMON STOCK | 235851102 |  | 44624208 | 168127 | SH |  | DFND | 1 2 3 | 155107 | 30 | 12990 |
| DARDEN RESTAURANTS INC COM | DOMESTIC COMMON STOCK | 237194105 |  | 107897 | 780 | SH |  | DFND | 1 | 780 | 0 | 0 |
| DAVITA INC COM | DOMESTIC COMMON STOCK | 23918K108 |  | 48536 | 650 | SH |  | DFND | 3 | 650 | 0 | 0 |
| DEERE  CO COM | DOMESTIC COMMON STOCK | 244199105 |  | 901308 | 2102 | SH |  | DFND | 1 3 | 1143 | 0 | 959 |
| DELL TECHNOLOGIES INC CL C | DOMESTIC COMMON STOCK | 24703L202 |  | 4022 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| DELTA AIR LINES INC DEL COM NEW | DOMESTIC COMMON STOCK | 247361702 |  | 48271 | 1469 | SH |  | DFND | 1 3 | 1469 | 0 | 0 |
| DELUXE CORP COM | DOMESTIC COMMON STOCK | 248019101 |  | 20371 | 1200 | SH |  | DFND | 3 | 1200 | 0 | 0 |
| DENTSPLY SIRONA INC COM | DOMESTIC COMMON STOCK | 24906P109 |  | 41774 | 1312 | SH |  | DFND | 1 | 12 | 0 | 1300 |
| DEVON ENERGY CORP NEW COM | DOMESTIC COMMON STOCK | 25179M103 |  | 266400 | 4331 | SH |  | DFND | 1 | 77 | 0 | 4254 |
| DIAGEO PLC SPON ADR NEW | INTL COMMON STOCK | 25243Q205 |  | 1008021 | 5657 | SH |  | DFND | 1 | 5528 | 0 | 129 |
| DIAMONDBACK ENERGY INC COM | DOMESTIC COMMON STOCK | 25278X109 |  | 10329783 | 75521 | SH |  | DFND | 1 2 3 | 74293 | 0 | 1228 |
| DICKS SPORTING GOODS INC COM | DOMESTIC COMMON STOCK | 253393102 |  | 15638 | 130 | SH |  | DFND | 1 | 130 | 0 | 0 |
| DIGITAL RLTY TR INC COM | DOMESTIC REITS | 253868103 |  | 6298360 | 62814 | SH |  | DFND | 1 2 3 | 62028 | 0 | 786 |
| DISNEY WALT CO COM | DOMESTIC COMMON STOCK | 254687106 |  | 17696486 | 203689 | SH |  | DFND | 1 3 | 169555 | 0 | 34134 |
| DISCOVER FINL SVCS COM | DOMESTIC COMMON STOCK | 254709108 |  | 145831 | 1491 | SH |  | DFND | 1 3 | 1491 | 0 | 0 |
| DISH NETWORK CORPORATION CL A | DOMESTIC COMMON STOCK | 25470M109 |  | 182464 | 12996 | SH |  | DFND | 1 | 12996 | 0 | 0 |
| DIRTT ENVIRONMENTAL SOLUTION COM | EQUITIES | 25490H106 |  | 15900 | 30000 | SH |  | DFND | 3 | 30000 | 0 | 0 |
| DBX ETF TR DALY HOM B BUL | EQUITIES | 25490K596 |  | 3066 | 100 | SH |  | DFND | 3 | 100 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR COM SH BEN INT | DOMESTIC REITS | 25525P107 |  | 809 | 1250 | SH |  | DFND | 1 | 1250 | 0 | 0 |
| DOCUSIGN INC COM | DOMESTIC COMMON STOCK | 256163106 |  | 4489 | 81 | SH |  | DFND | 1 | 81 | 0 | 0 |
| DOLBY LABORATORIES INC COM CL A | DOMESTIC COMMON STOCK | 25659T107 |  | 42324 | 600 | SH |  | DFND | 1 | 0 | 0 | 600 |
| DOLLAR GEN CORP NEW COM | DOMESTIC COMMON STOCK | 256677105 |  | 1838060 | 7464 | SH |  | DFND | 1 3 | 4271 | 0 | 3193 |
| DOLLAR TREE INC COM | DOMESTIC COMMON STOCK | 256746108 |  | 96462 | 682 | SH |  | DFND | 1 | 8 | 0 | 674 |
| DOMINION ENERGY INC COM | DOMESTIC COMMON STOCK | 25746U109 |  | 1373875 | 22405 | SH |  | DFND | 1 3 | 19977 | 0 | 2428 |
| DONALDSON INC COM | DOMESTIC COMMON STOCK | 257651109 |  | 58870 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| DOVER CORP COM | DOMESTIC COMMON STOCK | 260003108 |  | 1800276 | 13295 | SH |  | DFND | 1 | 12895 | 0 | 400 |
| DOW INC COM | DOMESTIC COMMON STOCK | 260557103 |  | 926420 | 18385 | SH |  | DFND | 1 3 | 13607 | 0 | 4778 |
| DRAFTKINGS INC NEW COM CL A | DOMESTIC COMMON STOCK | 26142V105 |  | 171306 | 15040 | SH |  | DFND | 1 | 40 | 0 | 15000 |
| DRIL-QUIP INC COM | DOMESTIC COMMON STOCK | 262037104 |  | 2717000 | 100000 | SH |  | DFND | 1 | 100000 | 0 | 0 |
| DROPBOX INC CL A | DOMESTIC COMMON STOCK | 26210C104 |  | 44760 | 2000 | SH |  | DFND | 1 | 0 | 0 | 2000 |
| DRIVEN BRANDS HLDGS INC COM | DOMESTIC COMMON STOCK | 26210V102 |  | 359809 | 13175 | SH |  | DFND | 1 | 0 | 0 | 13175 |
| DUKE ENERGY CORP NEW COM NEW | DOMESTIC COMMON STOCK | 26441C204 |  | 2853338 | 27705 | SH |  | DFND | 1 3 | 26112 | 0 | 1593 |
| DUPONT DE NEMOURS INC COM | DOMESTIC COMMON STOCK | 26614N102 |  | 15662473 | 228216 | SH |  | DFND | 1 3 | 203927 | 0 | 24289 |
| DYCOM INDS INC COM | DOMESTIC COMMON STOCK | 267475101 |  | 2434 | 26 | SH |  | DFND | 1 | 26 | 0 | 0 |
| EOG RES INC COM | DOMESTIC COMMON STOCK | 26875P101 |  | 8247838 | 63680 | SH |  | DFND | 1 3 | 61047 | 0 | 2633 |
| ETF SER SOLUTIONS US GLB JETS | DOMESTIC SECTOR FUND-ETF | 26922A842 |  | 68320 | 4000 | SH |  | DFND | 1 | 0 | 0 | 4000 |
| EASTMAN CHEM CO COM | DOMESTIC COMMON STOCK | 277432100 |  | 54646 | 671 | SH |  | DFND | 1 | 671 | 0 | 0 |
| EATON VANCE MUN BD FD COM | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 27827X101 |  | 45622 | 4391 | SH |  | DFND | 1 | 4391 | 0 | 0 |
| EATON VANCE TAX-MANAGED DIVE COM | DOMESTIC MULTI CAP FUND-CLOSED ENDED | 27828N102 |  | 23414 | 2156 | SH |  | DFND | 1 | 2156 | 0 | 0 |
| EATON VANCE TAX-ADVANTAGED G COM | GLOBAL FUND-CLOSED ENDED | 27828U106 |  | 15663 | 748 | SH |  | DFND | 1 | 748 | 0 | 0 |
| EBAY INC. COM | DOMESTIC COMMON STOCK | 278642103 |  | 696366 | 16792 | SH |  | DFND | 1 3 | 14092 | 0 | 2700 |
| ECOLAB INC COM | DOMESTIC COMMON STOCK | 278865100 |  | 987042 | 6781 | SH |  | DFND | 1 | 2615 | 0 | 4166 |
| EDISON INTL COM | DOMESTIC COMMON STOCK | 281020107 |  | 954 | 15 | SH |  | DFND | 1 | 15 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP COM | DOMESTIC COMMON STOCK | 28176E108 |  | 14810836 | 198510 | SH |  | DFND | 1 2 3 | 195652 | 55 | 2803 |
| ELANCO ANIMAL HEALTH INC COM | DOMESTIC COMMON STOCK | 28414H103 |  | 428 | 35 | SH |  | DFND | 3 | 35 | 0 | 0 |
| ELECTRONIC ARTS INC COM | DOMESTIC COMMON STOCK | 285512109 |  | 462940 | 3789 | SH |  | DFND | 1 3 | 2479 | 0 | 1310 |
| ELEMENT SOLUTIONS INC COM | DOMESTIC COMMON STOCK | 28618M106 |  | 9459 | 520 | SH |  | DFND | 1 | 0 | 0 | 520 |
| EMBECTA CORP COMMON STOCK | DOMESTIC COMMON STOCK | 29082K105 |  | 12722 | 503 | SH |  | DFND | 1 3 | 262 | 0 | 241 |
| EMERSON ELEC CO COM | DOMESTIC COMMON STOCK | 291011104 |  | 5133591 | 53442 | SH |  | DFND | 1 3 | 48817 | 0 | 4625 |
| ENBRIDGE INC COM | INTL COMMON STOCK | 29250N105 |  | 767293 | 19624 | SH |  | DFND | 1 3 | 4997 | 0 | 14627 |
| ENCOMPASS HEALTH CORP COM | DOMESTIC COMMON STOCK | 29261A100 |  | 23924 | 400 | SH |  | DFND | 1 | 400 | 0 | 0 |
| ENERGIZER HLDGS INC NEW COM | DOMESTIC COMMON STOCK | 29272W109 |  | 177781 | 5299 | SH |  | DFND | 1 | 0 | 0 | 5299 |
| ENERGY TRANSFER L P COM UT LTD PTN | MLP PUBLIC EXCHANGE (K-1) | 29273V100 |  | 1430693 | 120530 | SH |  | DFND | 1 3 | 92451 | 0 | 28079 |
| ENHABIT INC COM | DOMESTIC COMMON STOCK | 29332G102 |  | 2632 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| ENLINK MIDSTREAM LLC COM UNIT REP LTD | DOMESTIC COMMON STOCK | 29336T100 |  | 42435 | 3450 | SH |  | DFND | 1 | 0 | 0 | 3450 |
| ENPHASE ENERGY INC COM | DOMESTIC COMMON STOCK | 29355A107 |  | 57231 | 216 | SH |  | DFND | 1 | 16 | 0 | 200 |
| ENSIGN GROUP INC COM | DOMESTIC COMMON STOCK | 29358P101 |  | 24599 | 260 | SH |  | DFND | 1 | 0 | 0 | 260 |
| ENTERGY CORP NEW COM | DOMESTIC COMMON STOCK | 29364G103 |  | 16603980 | 147591 | SH |  | DFND | 1 2 3 | 146240 | 76 | 1275 |
| ENTERPRISE PRODS PARTNERS L COM | MLP PUBLIC EXCHANGE (K-1) | 293792107 |  | 3139194 | 130149 | SH |  | DFND | 1 3 | 87164 | 0 | 42985 |
| EPAM SYS INC COM | DOMESTIC COMMON STOCK | 29414B104 |  | 328395 | 1002 | SH |  | DFND | 1 | 1002 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC COM CL A | DOMESTIC COMMON STOCK | 29415C101 |  | 81400 | 55000 | SH |  | DFND | 1 | 0 | 0 | 55000 |
| EQUIFAX INC COM | DOMESTIC COMMON STOCK | 294429105 |  | 777 | 4 | SH |  | DFND | 1 | 4 | 0 | 0 |
| EQUINIX INC COM | DOMESTIC REITS | 29444U700 |  | 198474 | 303 | SH |  | DFND | 1 | 303 | 0 | 0 |
| EQUINOR ASA SPONSORED ADR | INTL COMMON STOCK | 29446M102 |  | 7592 | 212 | SH |  | DFND | 1 | 212 | 0 | 0 |
| EQUITY RESIDENTIAL SH BEN INT | DOMESTIC REITS | 29476L107 |  | 23600 | 400 | SH |  | DFND | 1 | 400 | 0 | 0 |
| ESAB CORPORATION COM | DOMESTIC COMMON STOCK | 29605J106 |  | 15296 | 326 | SH |  | DFND | 1 | 0 | 0 | 326 |
| ESSENTIAL UTILS INC COM | DOMESTIC COMMON STOCK | 29670G102 |  | 2706348 | 56701 | SH |  | DFND | 1 3 | 56296 | 0 | 405 |
| ETSY INC COM | DOMESTIC COMMON STOCK | 29786A106 |  | 47912 | 400 | SH |  | DFND | 1 | 0 | 0 | 400 |
| EVERCORE INC CLASS A | DOMESTIC COMMON STOCK | 29977A105 |  | 109080 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| EVERGY INC COM | DOMESTIC COMMON STOCK | 30034W106 |  | 12888595 | 204809 | SH |  | DFND | 1 2 3 | 203784 | 0 | 1025 |
| EVERSOURCE ENERGY COM | DOMESTIC COMMON STOCK | 30040W108 |  | 16852 | 201 | SH |  | DFND | 1 3 | 201 | 0 | 0 |
| EXELON CORP COM | DOMESTIC COMMON STOCK | 30161N101 |  | 220732 | 5106 | SH |  | DFND | 1 | 826 | 0 | 4280 |
| F ANNUITIES  LIFE INC COMMON STOCK ADDED | DOMESTIC COMMON STOCK | 30190A104 |  | 28374 | 1418 | SH |  | DFND | 1 3 | 1186 | 0 | 232 |
| EXPEDIA GROUP INC COM NEW | DOMESTIC COMMON STOCK | 30212P303 |  | 5271838 | 60181 | SH |  | DFND | 1 3 | 54322 | 0 | 5859 |
| EXPEDITORS INTL WASH INC COM | DOMESTIC COMMON STOCK | 302130109 |  | 36073 | 347 | SH |  | DFND | 1 3 | 347 | 0 | 0 |
| EXTRA SPACE STORAGE INC COM | DOMESTIC REITS | 30225T102 |  | 883 | 6 | SH |  | DFND | 1 | 6 | 0 | 0 |
| EXXON MOBIL CORP COM | DOMESTIC COMMON STOCK | 30231G102 |  | 73210481 | 663740 | SH |  | DFND | 1 2 3 | 436911 | 0 | 226829 |
| FMC CORP COM NEW | DOMESTIC COMMON STOCK | 302491303 |  | 2091648 | 16760 | SH |  | DFND | 1 | 237 | 0 | 16523 |
| META PLATFORMS INC CL A | DOMESTIC COMMON STOCK | 30303M102 |  | 16927693 | 140666 | SH |  | DFND | 1 2 3 | 138093 | 12 | 2561 |
| FACTSET RESH SYS INC COM | DOMESTIC COMMON STOCK | 303075105 |  | 1605 | 4 | SH |  | DFND | 1 | 4 | 0 | 0 |
| FASTENAL CO COM | DOMESTIC COMMON STOCK | 311900104 |  | 91517 | 1934 | SH |  | DFND | 1 | 830 | 0 | 1104 |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW | DOMESTIC REITS | 313745101 |  | 1212 | 12 | SH |  | DFND | 1 | 12 | 0 | 0 |
| FEDERATED HERMES INC CL B | DOMESTIC COMMON STOCK | 314211103 |  | 257801 | 7100 | SH |  | DFND | 1 | 0 | 0 | 7100 |
| FEDEX CORP COM | DOMESTIC COMMON STOCK | 31428X106 |  | 1169668 | 6753 | SH |  | DFND | 1 3 | 6625 | 0 | 128 |
| F5 INC COM | DOMESTIC COMMON STOCK | 315616102 |  | 3157 | 22 | SH |  | DFND | 1 | 22 | 0 | 0 |
| FIDELITY NATL INFORMATION SV COM | DOMESTIC COMMON STOCK | 31620M106 |  | 5365253 | 79075 | SH |  | DFND | 1 3 | 79071 | 0 | 4 |
| FIDELITY NATIONAL FINANCIAL FNF GROUP COM | DOMESTIC COMMON STOCK | 31620R303 |  | 953118 | 25335 | SH |  | DFND | 1 3 | 21905 | 0 | 3430 |
| FIFTH THIRD BANCORP COM | DOMESTIC COMMON STOCK | 316773100 |  | 96281 | 2935 | SH |  | DFND | 3 | 2935 | 0 | 0 |
| FIRST FINL BANKSHARES INC COM | DOMESTIC COMMON STOCK | 32020R109 |  | 2406693 | 69962 | SH |  | DFND | 1 3 | 66962 | 0 | 3000 |
| FIRST HORIZON CORPORATION COM | DOMESTIC COMMON STOCK | 320517105 |  | 406700 | 16600 | SH |  | DFND | 1 | 7600 | 0 | 9000 |
| FIRST REP BK SAN FRANCISCO C COM | DOMESTIC COMMON STOCK | 33616C100 |  | 672223 | 5515 | SH |  | DFND | 1 | 0 | 0 | 5515 |
| FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH | DOMESTIC SECTOR FUND-ETF | 33733E203 |  | 34525 | 224 | SH |  | DFND | 1 | 224 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | DOMESTIC SECTOR FUND-ETF | 33733E302 |  | 109850 | 892 | SH |  | DFND | 1 | 117 | 0 | 775 |
| FIRST TR NASDAQ 100 TECH IND SHS | DOMESTIC SECTOR FUND-ETF | 337345102 |  | 222056 | 2110 | SH |  | DFND | 1 | 0 | 0 | 2110 |
| FIRST TR VALUE LINE DIVID IN SHS | DOMESTIC LARGE CAP FUND-ETF | 33734H106 |  | 35719 | 895 | SH |  | DFND | 1 | 0 | 0 | 895 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | DOMESTIC SECTOR FUND-ETF | 33734X150 |  | 30906 | 600 | SH |  | DFND | 1 | 0 | 0 | 600 |
| FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | DOMESTIC SECTOR FUND-ETF | 33734X184 |  | 32579 | 981 | SH |  | DFND | 1 | 0 | 0 | 981 |
| FIRST TR ENERGY INCOME  GRO COM | DOMESTIC SECTOR FUND-CLOSED ENDED | 33738G104 |  | 10940 | 771 | SH |  | DFND | 1 | 771 | 0 | 0 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | DOMESTIC ALLOCATION FUND-ETF | 33739H101 |  | 10237 | 418 | SH |  | DFND | 1 | 418 | 0 | 0 |
| FISERV INC COM | DOMESTIC COMMON STOCK | 337738108 |  | 8187 | 81 | SH |  | DFND | 1 | 81 | 0 | 0 |
| FIRSTENERGY CORP COM | DOMESTIC COMMON STOCK | 337932107 |  | 989155 | 23585 | SH |  | DFND | 1 | 17435 | 0 | 6150 |
| FIVE BELOW INC COM | DOMESTIC COMMON STOCK | 33829M101 |  | 105945 | 599 | SH |  | DFND | 1 | 0 | 0 | 599 |
| ALERISLIFE INC COM NEW | DOMESTIC COMMON STOCK | 33832D205 |  | 46 | 84 | SH |  | DFND | 1 | 84 | 0 | 0 |
| FLAHERTY  CRUMRINE DYNAMIC SHS | DOMESTIC ALLOCATION FUND-CLOSED ENDED | 33848W106 |  | 28065 | 1500 | SH |  | DFND | 1 | 1500 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC COM | DOMESTIC COMMON STOCK | 339041105 |  | 506589 | 2758 | SH |  | DFND | 1 | 2758 | 0 | 0 |
| FLEXSHARES TR MORNSTAR UPSTR | DOMESTIC SECTOR FUND-ETF | 33939L407 |  | 79661310 | 1832558 | SH |  | DFND | 1 3 | 1828503 | 170 | 3885 |
| FLEXSHARES TR IBOXX 3R TARGT | DOMESTIC TAXABLE INVT GRADE-ETF | 33939L506 |  | 253404 | 10774 | SH |  | DFND | 1 | 10774 | 0 | 0 |
| FLEXSHARES TR STOXX GLOBR INF | GLOBAL SECTOR FUND-ETF | 33939L795 |  | 3377 | 67 | SH |  | DFND | 1 | 67 | 0 | 0 |
| FLOOR  DECOR HLDGS INC CL A | DOMESTIC COMMON STOCK | 339750101 |  | 3258868 | 46803 | SH |  | DFND | 1 2 3 | 46249 | 0 | 554 |
| FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | INTL COMMON STOCK | 344419106 |  | 93744 | 1200 | SH |  | DFND | 3 | 1200 | 0 | 0 |
| FORD MTR CO DEL COM | DOMESTIC COMMON STOCK | 345370860 |  | 690171 | 59344 | SH |  | DFND | 1 | 48875 | 0 | 10469 |
| FORTINET INC COM | DOMESTIC COMMON STOCK | 34959E109 |  | 906910 | 18550 | SH |  | DFND | 1 | 475 | 0 | 18075 |
| FORTIVE CORP COM | DOMESTIC COMMON STOCK | 34959J108 |  | 9276045 | 144374 | SH |  | DFND | 1 2 3 | 140841 | 0 | 3533 |
| FORTUNE BRANDS INNOVATIONS I COM | DOMESTIC COMMON STOCK | 34964C106 |  | 514 | 9 | SH |  | DFND | 1 | 9 | 0 | 0 |
| FOUR CORNERS PPTY TR INC COM | DOMESTIC REITS | 35086T109 |  | 11617 | 448 | SH |  | DFND | 1 | 448 | 0 | 0 |
| FOX CORP CL A COM | DOMESTIC COMMON STOCK | 35137L105 |  | 479330 | 15783 | SH |  | DFND | 1 | 15783 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC COMMON STOCK | DOMESTIC REITS | 35243J101 |  | 34211 | 2652 | SH |  | DFND | 1 | 0 | 0 | 2652 |
| FRANKLIN ELEC INC COM | DOMESTIC COMMON STOCK | 353514102 |  | 212614 | 2666 | SH |  | DFND | 1 | 0 | 0 | 2666 |
| FREEPORT-MCMORAN INC CL B | DOMESTIC COMMON STOCK | 35671D857 |  | 95000 | 2500 | SH |  | DFND | 1 | 2500 | 0 | 0 |
| FTAI INFRASTRUCTURE INC COMMON STOCK | DOMESTIC COMMON STOCK | 35953C106 |  | 82600 | 28000 | SH |  | DFND | 1 | 0 | 0 | 28000 |
| FUBOTV INC COM | DOMESTIC COMMON STOCK | 35953D104 |  | 1740 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| GABELLI DIVID  INCOME TR COM | EQUITIES | 36242H104 |  | 165670 | 8038 | SH |  | DFND | 3 | 8038 | 0 | 0 |
| GALLAGHER ARTHUR J  CO COM | DOMESTIC COMMON STOCK | 363576109 |  | 13434182 | 71254 | SH |  | DFND | 1 2 3 | 69132 | 0 | 2122 |
| GAP INC COM | DOMESTIC COMMON STOCK | 364760108 |  | 32712 | 2900 | SH |  | DFND | 1 | 2900 | 0 | 0 |
| GARRETT MOTION INC COM | DOMESTIC COMMON STOCK | 366505105 |  | 5791 | 760 | SH |  | DFND | 1 | 0 | 0 | 760 |
| GARTNER INC COM | DOMESTIC COMMON STOCK | 366651107 |  | 10756 | 32 | SH |  | DFND | 1 | 32 | 0 | 0 |
| GENERAC HLDGS INC COM | DOMESTIC COMMON STOCK | 368736104 |  | 6040 | 60 | SH |  | DFND | 1 | 0 | 0 | 60 |
| GENERAL DYNAMICS CORP COM | DOMESTIC COMMON STOCK | 369550108 |  | 1284962 | 5179 | SH |  | DFND | 1 | 3232 | 0 | 1947 |
| GENERAL ELECTRIC CO COM NEW | DOMESTIC COMMON STOCK | 369604301 |  | 1288998 | 15384 | SH |  | DFND | 1 3 | 1767 | 0 | 13617 |
| GENERAL MLS INC COM | DOMESTIC COMMON STOCK | 370334104 |  | 15435138 | 184080 | SH |  | DFND | 1 2 3 | 182095 | 90 | 1895 |
| GENERAL MTRS CO COM | DOMESTIC COMMON STOCK | 37045V100 |  | 290683 | 8641 | SH |  | DFND | 1 | 8050 | 0 | 591 |
| GENTEX CORP COM | DOMESTIC COMMON STOCK | 371901109 |  | 245430 | 9000 | SH |  | DFND | 1 | 0 | 0 | 9000 |
| GENESIS ENERGY L P UNIT LTD PARTN | MLP PUBLIC EXCHANGE (K-1) | 371927104 |  | 7658 | 750 | SH |  | DFND | 1 | 750 | 0 | 0 |
| GENUINE PARTS CO COM | DOMESTIC COMMON STOCK | 372460105 |  | 5743847 | 33104 | SH |  | DFND | 1 2 3 | 32506 | 0 | 598 |
| GILEAD SCIENCES INC COM | DOMESTIC COMMON STOCK | 375558103 |  | 1317454 | 15346 | SH |  | DFND | 1 3 | 7932 | 0 | 7414 |
| GSK PLC SPONSORED ADR | INTL COMMON STOCK | 37733W204 |  | 3389336 | 96452 | SH |  | DFND | 1 2 3 | 87052 | 0 | 9400 |
| GLOBAL PMTS INC COM | DOMESTIC COMMON STOCK | 37940X102 |  | 44528 | 448 | SH |  | DFND | 1 3 | 398 | 0 | 50 |
| GLOBAL X FDS AUTONMOUS EV ETF | GLOBAL FUND-ETF | 37954Y624 |  | 3477 | 175 | SH |  | DFND | 1 | 0 | 0 | 175 |
| GLOBAL X FDS US PFD ETF | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 37954Y657 |  | 193700 | 10000 | SH |  | DFND | 1 | 0 | 0 | 10000 |
| GLOBAL X FDS US INFR DEV ETF | DOMESTIC MULTI CAP FUND-ETF | 37954Y673 |  | 211258 | 7975 | SH |  | DFND | 1 | 0 | 0 | 7975 |
| GLOBAL X FDS RENEWABLE ENERGY | GLOBAL FUND-ETF | 37954Y707 |  | 331792 | 25289 | SH |  | DFND | 1 | 25289 | 0 | 0 |
| GLOBAL X FDS GLOBAL X URANIUM | GLOBAL SECTOR FUND-ETF | 37954Y871 |  | 763 | 38 | SH |  | DFND | 1 | 0 | 0 | 38 |
| GLOBUS MED INC CL A | DOMESTIC COMMON STOCK | 379577208 |  | 363923 | 4900 | SH |  | DFND | 1 | 4900 | 0 | 0 |
| GLOBE LIFE INC COM | DOMESTIC COMMON STOCK | 37959E102 |  | 35080 | 291 | SH |  | DFND | 1 3 | 291 | 0 | 0 |
| GLOBAL INDEMNITY GROUP LLC COM CL A | DOMESTIC COMMON STOCK | 37959R103 |  | 349650 | 15000 | SH |  | DFND | 1 | 0 | 0 | 15000 |
| GODADDY INC CL A | DOMESTIC COMMON STOCK | 380237107 |  | 43022 | 575 | SH |  | DFND | 1 | 200 | 0 | 375 |
| GOLDMAN SACHS GROUP INC COM | DOMESTIC COMMON STOCK | 38141G104 |  | 733803 | 2137 | SH |  | DFND | 1 | 2112 | 0 | 25 |
| GOLDMAN SACHS ETF TR ACTIVEBETA INT | INTL DEVELOPED MKTS FUND-ETF | 381430107 |  | 43976 | 1528 | SH |  | DFND | 1 | 1528 | 0 | 0 |
| GOLDMAN SACHS ETF TR ACTIVEBETA US LG | DOMESTIC LARGE CAP FUND-ETF | 381430503 |  | 71943 | 945 | SH |  | DFND | 1 | 945 | 0 | 0 |
| GOLUB CAP BDC INC COM | DOMESTIC COMMON STOCK | 38173M102 |  | 1500 | 114 | SH |  | DFND | 1 | 114 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO COM | DOMESTIC COMMON STOCK | 382550101 |  | 2071 | 204 | SH |  | DFND | 1 | 204 | 0 | 0 |
| GRACO INC COM | DOMESTIC COMMON STOCK | 384109104 |  | 100890 | 1500 | SH |  | DFND | 1 | 1500 | 0 | 0 |
| GRAINGER W W INC COM | DOMESTIC COMMON STOCK | 384802104 |  | 560700 | 1008 | SH |  | DFND | 1 | 908 | 0 | 100 |
| GRAND CANYON ED INC COM | DOMESTIC COMMON STOCK | 38526M106 |  | 51985 | 492 | SH |  | DFND | 1 | 0 | 0 | 492 |
| GRUPO AEROPUERTO DEL PACIFIC SPON ADR B | INTL COMMON STOCK | 400506101 |  | 31926 | 222 | SH |  | DFND | 1 | 0 | 0 | 222 |
| GUARANTY BANCSHARES INC TEX COM | DOMESTIC COMMON STOCK | 400764106 |  | 121933 | 3520 | SH |  | DFND | 1 | 0 | 0 | 3520 |
| GUIDEWIRE SOFTWARE INC COM | DOMESTIC COMMON STOCK | 40171V100 |  | 13075 | 209 | SH |  | DFND | 1 | 0 | 0 | 209 |
| HF SINCLAIR CORP COM | DOMESTIC COMMON STOCK | 403949100 |  | 762783 | 14700 | SH |  | DFND | 1 | 14000 | 0 | 700 |
| HCA HEALTHCARE INC COM | DOMESTIC COMMON STOCK | 40412C101 |  | 22316 | 93 | SH |  | DFND | 1 3 | 93 | 0 | 0 |
| HSBC HLDGS PLC SPON ADR NEW | INTL COMMON STOCK | 404280406 |  | 857 | 28 | SH |  | DFND | 1 3 | 28 | 0 | 0 |
| HP INC COM | DOMESTIC COMMON STOCK | 40434L105 |  | 545937 | 20318 | SH |  | DFND | 1 3 | 9867 | 0 | 10451 |
| HALEON PLC SPON ADS | INTL COMMON STOCK | 405552100 |  | 11864 | 1483 | SH |  | DFND | 1 2 | 1358 | 0 | 125 |
| HALLIBURTON CO COM | DOMESTIC COMMON STOCK | 406216101 |  | 211034 | 5363 | SH |  | DFND | 1 3 | 4273 | 0 | 1090 |
| HALLMARK FINL SVCS INC COM NEW | DOMESTIC COMMON STOCK | 40624Q203 |  | 4089 | 7000 | SH |  | DFND | 1 | 0 | 0 | 7000 |
| HALOZYME THERAPEUTICS INC COM | DOMESTIC COMMON STOCK | 40637H109 |  | 56900 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| HANCOCK WHITNEY CORPORATION COM | DOMESTIC COMMON STOCK | 410120109 |  | 556485 | 11500 | SH |  | DFND | 1 | 11500 | 0 | 0 |
| HANCOCK JOHN TAX-ADVANTAGED COM | DOMESTIC MULTI CAP FUND-CLOSED ENDED | 41013V100 |  | 37170 | 1626 | SH |  | DFND | 1 | 1626 | 0 | 0 |
| HANCOCK JOHN PFD INCOME FD I COM | DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED | 41013X106 |  | 15680 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| HANESBRANDS INC COM | DOMESTIC COMMON STOCK | 410345102 |  | 104940 | 16500 | SH |  | DFND | 1 | 8200 | 0 | 8300 |
| HARTE HANKS INC COM | DOMESTIC COMMON STOCK | 416196202 |  | 818 | 70 | SH |  | DFND | 1 | 70 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC COM | DOMESTIC COMMON STOCK | 416515104 |  | 77726 | 1025 | SH |  | DFND | 1 | 900 | 0 | 125 |
| HAWAIIAN ELEC INDUSTRIES COM | DOMESTIC COMMON STOCK | 419870100 |  | 10672 | 255 | SH |  | DFND | 1 | 0 | 0 | 255 |
| HEALTHCARE RLTY TR CL A COM | DOMESTIC REITS | 42226K105 |  | 34049 | 1767 | SH |  | DFND | 3 | 1767 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC COM | DOMESTIC REITS | 42250P103 |  | 11799337 | 470656 | SH |  | DFND | 1 2 3 | 466549 | 195 | 3912 |
| HECLA MNG CO COM | DOMESTIC COMMON STOCK | 422704106 |  | 21690 | 3901 | SH |  | DFND | 1 | 0 | 0 | 3901 |
| HEICO CORP NEW COM | DOMESTIC COMMON STOCK | 422806109 |  | 163012 | 1061 | SH |  | DFND | 1 | 600 | 0 | 461 |
| HELIOS TECHNOLOGIES INC COM | DOMESTIC COMMON STOCK | 42328H109 |  | 4355 | 80 | SH |  | DFND | 1 | 0 | 0 | 80 |
| HELMERICH  PAYNE INC COM | DOMESTIC COMMON STOCK | 423452101 |  | 55077 | 1111 | SH |  | DFND | 1 3 | 861 | 0 | 250 |
| HENRY JACK  ASSOC INC COM | DOMESTIC COMMON STOCK | 426281101 |  | 1229 | 7 | SH |  | DFND | 1 | 7 | 0 | 0 |
| HERCULES CAPITAL INC COM | DOMESTIC COMMON STOCK | 427096508 |  | 26440 | 2000 | SH |  | DFND | 1 | 0 | 0 | 2000 |
| HERSHA HOSPITALITY TR PR SHS BEN INT | DOMESTIC REITS | 427825500 |  | 111186 | 13050 | SH |  | DFND | 1 | 0 | 0 | 13050 |
| HERSHEY CO COM | DOMESTIC COMMON STOCK | 427866108 |  | 870008 | 3757 | SH |  | DFND | 1 | 2945 | 0 | 812 |
| HESS CORP COM | DOMESTIC COMMON STOCK | 42809H107 |  | 212872 | 1501 | SH |  | DFND | 1 | 971 | 0 | 530 |
| HEWLETT PACKARD ENTERPRISE C COM | DOMESTIC COMMON STOCK | 42824C109 |  | 2969 | 186 | SH |  | DFND | 1 | 186 | 0 | 0 |
| HIGHPEAK ENERGY INC COM | DOMESTIC COMMON STOCK | 43114Q105 |  | 2401 | 105 | SH |  | DFND | 1 | 105 | 0 | 0 |
| HIGHPEAK ENERGY INC  W EXP 08/21/202 | DOMESTIC RIGHTS AND WARRANTS | 43114Q121 |  | 1191 | 105 | SH |  | DFND | 1 | 105 | 0 | 0 |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | INTL COMMON STOCK | 43289P106 |  | 1242 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| HILTON WORLDWIDE HLDGS INC COM | DOMESTIC COMMON STOCK | 43300A203 |  | 908402 | 7189 | SH |  | DFND | 1 | 7189 | 0 | 0 |
| HOLLY ENERGY PARTNERS L P COM UT LTD PTN | MLP PUBLIC EXCHANGE (K-1) | 435763107 |  | 362400 | 20000 | SH |  | DFND | 1 | 20000 | 0 | 0 |
| HOLOGIC INC COM | DOMESTIC COMMON STOCK | 436440101 |  | 221662 | 2963 | SH |  | DFND | 1 3 | 1767 | 0 | 1196 |
| HOME BANCSHARES INC COM | DOMESTIC COMMON STOCK | 436893200 |  | 581145 | 25500 | SH |  | DFND | 1 | 0 | 0 | 25500 |
| HOME DEPOT INC COM | DOMESTIC COMMON STOCK | 437076102 |  | 79319474 | 251122 | SH |  | DFND | 1 2 3 | 241809 | 40 | 9273 |
| HONDA MOTOR LTD AMERN SHS | INTL COMMON STOCK | 438128308 |  | 6012 | 263 | SH |  | DFND | 1 | 166 | 0 | 97 |
| HONEYWELL INTL INC COM | DOMESTIC COMMON STOCK | 438516106 |  | 32096280 | 149773 | SH |  | DFND | 1 2 3 | 134237 | 27 | 15509 |
| HORMEL FOODS CORP COM | DOMESTIC COMMON STOCK | 440452100 |  | 13665 | 300 | SH |  | DFND | 1 | 300 | 0 | 0 |
| HOST HOTELS  RESORTS INC COM | DOMESTIC REITS | 44107P104 |  | 64200 | 4000 | SH |  | DFND | 1 | 4000 | 0 | 0 |
| HOWARD HUGHES CORP COM | DOMESTIC COMMON STOCK | 44267D107 |  | 142905 | 1870 | SH |  | DFND | 1 | 0 | 0 | 1870 |
| HOWMET AEROSPACE INC COM | DOMESTIC COMMON STOCK | 443201108 |  | 473 | 12 | SH |  | DFND | 1 | 12 | 0 | 0 |
| HUDSON PAC PPTYS INC COM | DOMESTIC REITS | 444097109 |  | 5838 | 600 | SH |  | DFND | 1 | 600 | 0 | 0 |
| HUMANA INC COM | DOMESTIC COMMON STOCK | 444859102 |  | 19381785 | 37841 | SH |  | DFND | 1 2 3 | 37713 | 0 | 128 |
| HUNT J B TRANS SVCS INC COM | DOMESTIC COMMON STOCK | 445658107 |  | 32954 | 189 | SH |  | DFND | 1 | 4 | 0 | 185 |
| HUNTINGTON BANCSHARES INC COM | DOMESTIC COMMON STOCK | 446150104 |  | 59275 | 4204 | SH |  | DFND | 1 3 | 4204 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC COM | DOMESTIC COMMON STOCK | 446413106 |  | 67589 | 293 | SH |  | DFND | 1 3 | 293 | 0 | 0 |
| IAC INC COM NEW | DOMESTIC COMMON STOCK | 44891N208 |  | 9768 | 220 | SH |  | DFND | 1 | 0 | 0 | 220 |
| CRESCENT ENERGY COMPANY CL A COM | DOMESTIC COMMON STOCK | 44952J104 |  | 19184 | 1600 | SH |  | DFND | 1 | 1600 | 0 | 0 |
| ITT INC COM | DOMESTIC COMMON STOCK | 45073V108 |  | 104249 | 1285 | SH |  | DFND | 1 3 | 90 | 0 | 1195 |
| ICAHN ENTERPRISES LP DEPOSITARY UNIT | MLP PUBLIC EXCHANGE (K-1) | 451100101 |  | 152 | 3 | SH |  | DFND | 1 | 3 | 0 | 0 |
| IDACORP INC COM | DOMESTIC COMMON STOCK | 451107106 |  | 10785 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| IDEAL PWR INC COM NEW | DOMESTIC COMMON STOCK | 451622203 |  | 535 | 50 | SH |  | DFND | 1 | 0 | 0 | 50 |
| IDEX CORP COM | DOMESTIC COMMON STOCK | 45167R104 |  | 1007620 | 4413 | SH |  | DFND | 1 | 80 | 0 | 4333 |
| IDEXX LABS INC COM | DOMESTIC COMMON STOCK | 45168D104 |  | 79552 | 195 | SH |  | DFND | 1 | 0 | 0 | 195 |
| ILLINOIS TOOL WKS INC COM | DOMESTIC COMMON STOCK | 452308109 |  | 3158158 | 14336 | SH |  | DFND | 1 3 | 11346 | 0 | 2990 |
| ILLUMINA INC COM | DOMESTIC COMMON STOCK | 452327109 |  | 119298 | 590 | SH |  | DFND | 1 | 290 | 0 | 300 |
| INCYTE CORP COM | DOMESTIC COMMON STOCK | 45337C102 |  | 2731 | 34 | SH |  | DFND | 1 | 34 | 0 | 0 |
| INDEPENDENT BANK GROUP INC COM | DOMESTIC COMMON STOCK | 45384B106 |  | 236355 | 3934 | SH |  | DFND | 1 | 3934 | 0 | 0 |
| INDIA FD INC COM | INTL EMERGING MKTS FUND-CLOSED ENDED | 454089103 |  | 26658 | 1800 | SH |  | DFND | 1 | 0 | 0 | 1800 |
| INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT | DOMESTIC REITS | 456237106 |  | 23495 | 7185 | SH |  | DFND | 3 | 7185 | 0 | 0 |
| INGERSOLL RAND INC COM | DOMESTIC COMMON STOCK | 45687V106 |  | 19333 | 370 | SH |  | DFND | 1 3 | 370 | 0 | 0 |
| INGREDION INC COM | DOMESTIC COMMON STOCK | 457187102 |  | 268585 | 2743 | SH |  | DFND | 1 3 | 1793 | 0 | 950 |
| INSPERITY INC COM | DOMESTIC COMMON STOCK | 45778Q107 |  | 124960 | 1100 | SH |  | DFND | 1 | 1100 | 0 | 0 |
| INSEEGO CORP COM | DOMESTIC COMMON STOCK | 45782B104 |  | 843 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| INTEL CORP COM | DOMESTIC COMMON STOCK | 458140100 |  | 7462455 | 282348 | SH |  | DFND | 1 2 3 | 263665 | 0 | 18683 |
| INTERCONTINENTAL EXCHANGE IN COM | DOMESTIC COMMON STOCK | 45866F104 |  | 5987000 | 58359 | SH |  | DFND | 1 3 | 58359 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | DOMESTIC COMMON STOCK | 459200101 |  | 12839203 | 91129 | SH |  | DFND | 1 2 3 | 86931 | 50 | 4148 |
| INTERNATIONAL FLAVORS COM | DOMESTIC COMMON STOCK | 459506101 |  | 361174 | 3445 | SH |  | DFND | 1 | 0 | 0 | 3445 |
| INTERNATIONAL PAPER CO COM | DOMESTIC COMMON STOCK | 460146103 |  | 71234 | 2057 | SH |  | DFND | 1 3 | 1807 | 0 | 250 |
| INTERPUBLIC GROUP COS INC COM | DOMESTIC COMMON STOCK | 460690100 |  | 148629 | 4462 | SH |  | DFND | 1 | 291 | 0 | 4171 |
| INVESCO QQQ TR UNIT SER 1 | DOMESTIC LARGE CAP FUND-ETF | 46090E103 |  | 795112 | 2986 | SH |  | DFND | 1 | 2325 | 0 | 661 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | DOMESTIC SECTOR FUND-ETF | 46090F100 |  | 120546 | 8156 | SH |  | DFND | 1 | 8156 | 0 | 0 |
| INTUIT COM | DOMESTIC COMMON STOCK | 461202103 |  | 6960741 | 17884 | SH |  | DFND | 1 2 3 | 17278 | 0 | 606 |
| INTUITIVE SURGICAL INC COM NEW | DOMESTIC COMMON STOCK | 46120E602 |  | 9651485 | 36373 | SH |  | DFND | 1 2 3 | 34171 | 0 | 2202 |
| INVESCO SR INCOME TR COM | DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED | 46131H107 |  | 343788 | 89762 | SH |  | DFND | 1 | 0 | 0 | 89762 |
| INVESCO TR INVT GRADE MUNS COM | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 46131M106 |  | 100078 | 9958 | SH |  | DFND | 1 | 9958 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | DOMESTIC SECTOR FUND-ETF | 46137V100 |  | 1019 | 13 | SH |  | DFND | 1 | 13 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T S QUALITY | DOMESTIC LARGE CAP FUND-ETF | 46137V241 |  | 167200 | 3800 | SH |  | DFND | 1 | 0 | 0 | 3800 |
| INVESCO EXCHANGE TRADED FD T S PUR VAL | DOMESTIC LARGE CAP FUND-ETF | 46137V258 |  | 121415 | 1557 | SH |  | DFND | 1 | 0 | 0 | 1557 |
| INVESCO EXCHANGE TRADED FD T S EQL TEC | EQUITIES | 46137V282 |  | 25270 | 104 | SH |  | DFND | 3 | 104 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T S EQL WGT | DOMESTIC LARGE CAP FUND-ETF | 46137V357 |  | 26892729 | 190391 | SH |  | DFND | 1 | 186246 | 0 | 4145 |
| INVESCO EXCHANGE TRADED FD T S BUY WRT | DOMESTIC LARGE CAP FUND-ETF | 46137V399 |  | 22052 | 1096 | SH |  | DFND | 1 | 1096 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI | INTL DEVELOPED MKTS FUND-ETF | 46137V548 |  | 32504 | 1944 | SH |  | DFND | 1 | 1944 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 | DOMESTIC LARGE CAP FUND-ETF | 46137V613 |  | 387875 | 2500 | SH |  | DFND | 1 | 0 | 0 | 2500 |
| INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU | DOMESTIC LARGE CAP FUND-ETF | 46137V738 |  | 7527061 | 159946 | SH |  | DFND | 1 3 | 159946 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T DWA MOMENTUM | DOMESTIC MULTI CAP FUND-ETF | 46137V837 |  | 163699 | 2304 | SH |  | DFND | 1 | 473 | 0 | 1831 |
| INVESCO EXCH TRADED FD TR II CEF INM COMPSI | DOMESTIC ALLOCATION FUND-ETF | 46138E404 |  | 18120 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | DOMESTIC TAXABLE INVT GRADE-ETF | 46138E511 |  | 987503 | 88328 | SH |  | DFND | 1 3 | 86618 | 0 | 1710 |
| INVESCO EXCH TRADED FD TR II NATL AMT MUNI | DOMESTIC TAX EX INVT GRADE-ETF | 46138E537 |  | 83639 | 3646 | SH |  | DFND | 1 | 0 | 0 | 3646 |
| INVESCO EXCH TRADED FD TR II KBW HIG DV YLD | DOMESTIC SECTOR FUND-ETF | 46138E610 |  | 2211138 | 148798 | SH |  | DFND | 1 | 148180 | 400 | 218 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 46138G508 |  | 2686330 | 130849 | SH |  | DFND | 1 | 130849 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | DOMESTIC SECTOR FUND-ETF | 46138G706 |  | 72940 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| IQVIA HLDGS INC COM | DOMESTIC COMMON STOCK | 46266C105 |  | 1434 | 7 | SH |  | DFND | 1 | 7 | 0 | 0 |
| IRON MTN INC DEL COM | DOMESTIC REITS | 46284V101 |  | 100498 | 2016 | SH |  | DFND | 1 | 16 | 0 | 2000 |
| ISHARES GOLD TR ISHARES NEW | DOMESTIC SECTOR FUND-ETF | 464285204 |  | 27361 | 791 | SH |  | DFND | 1 | 791 | 0 | 0 |
| ISHARES INC MSCI WORLD ETF | GLOBAL FUND-ETF | 464286392 |  | 600875 | 5500 | SH |  | DFND | 1 | 5500 | 0 | 0 |
| ISHARES INC MSCI EURZONE ETF | GLOBAL FUND-ETF | 464286608 |  | 16580 | 420 | SH |  | DFND | 1 | 0 | 0 | 420 |
| ISHARES TR CORE S TTL STK | DOMESTIC MULTI CAP FUND-ETF | 464287150 |  | 273056 | 3220 | SH |  | DFND | 1 | 3220 | 0 | 0 |
| ISHARES TR SELECT DIVID ETF | DOMESTIC LARGE CAP FUND-ETF | 464287168 |  | 18093332 | 150028 | SH |  | DFND | 1 3 | 148528 | 0 | 1500 |
| ISHARES TR TIPS BD ETF | DOMESTIC TAXABLE INVT GRADE-ETF | 464287176 |  | 5301564 | 49808 | SH |  | DFND | 1 | 49808 | 0 | 0 |
| ISHARES TR CORE S ETF | DOMESTIC LARGE CAP FUND-ETF | 464287200 |  | 2556926 | 6655 | SH |  | DFND | 1 3 | 5408 | 0 | 1247 |
| ISHARES TR CORE US AGGBD ET | DOMESTIC TAXABLE INVT GRADE-ETF | 464287226 |  | 31462741 | 324392 | SH |  | DFND | 1 3 | 317388 | 0 | 7004 |
| ISHARES TR MSCI EMG MKT ETF | INTL EMERGING MKTS FUND-ETF | 464287234 |  | 9033203 | 238343 | SH |  | DFND | 1 3 | 237759 | 0 | 584 |
| ISHARES TR IBOXX INV CP ETF | DOMESTIC TAXABLE INVT GRADE-ETF | 464287242 |  | 541278 | 5134 | SH |  | DFND | 1 | 5034 | 0 | 100 |
| ISHARES TR S 500 GRWT ETF | DOMESTIC LARGE CAP FUND-ETF | 464287309 |  | 7489521 | 128026 | SH |  | DFND | 1 | 128026 | 0 | 0 |
| ISHARES TR GLOBAL ENERG ETF | DOMESTIC SECTOR FUND-ETF | 464287341 |  | 4139529 | 106169 | SH |  | DFND | 1 | 106169 | 0 | 0 |
| ISHARES TR S 500 VAL ETF | DOMESTIC LARGE CAP FUND-ETF | 464287408 |  | 22969472 | 158334 | SH |  | DFND | 1 3 | 158334 | 0 | 0 |
| ISHARES TR 20 YR TR BD ETF | DOMESTIC TAXABLE INVT GRADE-ETF | 464287432 |  | 226300 | 2273 | SH |  | DFND | 1 | 2273 | 0 | 0 |
| ISHARES TR 7-10 YR TRSY BD | DOMESTIC TAXABLE INVT GRADE-ETF | 464287440 |  | 347107 | 3624 | SH |  | DFND | 1 3 | 3624 | 0 | 0 |
| ISHARES TR 1 3 YR TREAS BD | DOMESTIC TAXABLE INVT GRADE-ETF | 464287457 |  | 8703339 | 107224 | SH |  | DFND | 1 3 | 107102 | 0 | 122 |
| ISHARES TR MSCI EAFE ETF | INTL DEVELOPED MKTS FUND-ETF | 464287465 |  | 85235769 | 1298534 | SH |  | DFND | 1 3 | 1289561 | 0 | 8973 |
| ISHARES TR RUS MDCP VAL ETF | DOMESTIC MID CAP FUND-ETF | 464287473 |  | 1115340 | 10588 | SH |  | DFND | 1 | 10474 | 0 | 114 |
| ISHARES TR RUS MD CP GR ETF | DOMESTIC MID CAP FUND-ETF | 464287481 |  | 32182238 | 384955 | SH |  | DFND | 1 | 384201 | 0 | 754 |
| ISHARES TR RUS MID CAP ETF | DOMESTIC MID CAP FUND-ETF | 464287499 |  | 2169867 | 32170 | SH |  | DFND | 1 | 30970 | 0 | 1200 |
| ISHARES TR CORE S MCP ETF | DOMESTIC MID CAP FUND-ETF | 464287507 |  | 17046696 | 70473 | SH |  | DFND | 1 3 | 68172 | 28 | 2273 |
| ISHARES TR ISHARES BIOTECH | DOMESTIC SECTOR FUND-ETF | 464287556 |  | 39387 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| ISHARES TR COHEN STEER REIT | DOMESTIC SECTOR FUND-ETF | 464287564 |  | 33931885 | 618743 | SH |  | DFND | 1 3 | 617117 | 400 | 1226 |
| ISHARES TR RUS 1000 VAL ETF | DOMESTIC LARGE CAP FUND-ETF | 464287598 |  | 45836981 | 302255 | SH |  | DFND | 1 3 | 296584 | 0 | 5671 |
| ISHARES TR S MC 400GR ETF | DOMESTIC MID CAP FUND-ETF | 464287606 |  | 6233126 | 91261 | SH |  | DFND | 1 3 | 90421 | 0 | 840 |
| ISHARES TR RUS 1000 GRW ETF | DOMESTIC LARGE CAP FUND-ETF | 464287614 |  | 67588162 | 315479 | SH |  | DFND | 1 3 | 315479 | 0 | 0 |
| ISHARES TR RUS 2000 VAL ETF | DOMESTIC SMALL CAP FUND-ETF | 464287630 |  | 897334 | 6471 | SH |  | DFND | 1 | 6471 | 0 | 0 |
| ISHARES TR RUS 2000 GRW ETF | DOMESTIC SMALL CAP FUND-ETF | 464287648 |  | 3742087 | 17444 | SH |  | DFND | 1 3 | 17444 | 0 | 0 |
| ISHARES TR RUSSELL 2000 ETF | DOMESTIC SMALL CAP FUND-ETF | 464287655 |  | 7420272 | 42557 | SH |  | DFND | 1 3 | 42512 | 45 | 0 |
| ISHARES TR CORE S US VLU | DOMESTIC LARGE CAP FUND-ETF | 464287663 |  | 141613 | 2005 | SH |  | DFND | 1 3 | 1276 | 0 | 729 |
| ISHARES TR CORE S US GWT | DOMESTIC MULTI CAP FUND-ETF | 464287671 |  | 31548 | 387 | SH |  | DFND | 1 | 0 | 0 | 387 |
| ISHARES TR S MC 400VL ETF | DOMESTIC MID CAP FUND-ETF | 464287705 |  | 39179072 | 388681 | SH |  | DFND | 1 3 | 388681 | 0 | 0 |
| ISHARES TR CORE S SCP ETF | DOMESTIC SMALL CAP FUND-ETF | 464287804 |  | 2371990 | 25063 | SH |  | DFND | 1 3 | 20950 | 0 | 4113 |
| ISHARES TR DOW JONES US ETF | EQUITIES | 464287846 |  | 885004 | 9470 | SH |  | DFND | 3 | 9470 | 0 | 0 |
| ISHARES TR S SML 600 GWT | DOMESTIC SMALL CAP FUND-ETF | 464287887 |  | 135088 | 1250 | SH |  | DFND | 1 | 800 | 0 | 450 |
| ISHARES TR SHRT NAT MUN ETF | DOMESTIC TAX EX INVT GRADE-ETF | 464288158 |  | 1246339 | 11953 | SH |  | DFND | 1 3 | 11953 | 0 | 0 |
| ISHARES TR MSCI AC ASIA ETF | INTL EMERGING MKTS FUND-ETF | 464288182 |  | 388740 | 6000 | SH |  | DFND | 1 | 6000 | 0 | 0 |
| ISHARES TR MSCI ACWI EX US | INTL DEVELOPED MKTS FUND-ETF | 464288240 |  | 29348 | 645 | SH |  | DFND | 1 | 645 | 0 | 0 |
| ISHARES TR EAFE SML CP ETF | INTL DEVELOPED MKTS FUND-ETF | 464288273 |  | 5199097 | 92052 | SH |  | DFND | 1 3 | 92052 | 0 | 0 |
| ISHARES TR JPMORGAN USD EMG | INTL TAXABLE INVT GRADE-ETF | 464288281 |  | 81037 | 958 | SH |  | DFND | 1 | 958 | 0 | 0 |
| ISHARES TR NATIONAL MUN ETF | DOMESTIC TAX EX INVT GRADE-ETF | 464288414 |  | 53604 | 508 | SH |  | DFND | 1 | 508 | 0 | 0 |
| ISHARES TR IBOXX HI YD ETF | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 464288513 |  | 12227451 | 166066 | SH |  | DFND | 1 3 | 166066 | 0 | 0 |
| ISHARES TR MBS ETF | DOMESTIC TAXABLE INVT GRADE-ETF | 464288588 |  | 2226 | 24 | SH |  | DFND | 3 | 24 | 0 | 0 |
| ISHARES TR ISHS 5-10YR INVT | DOMESTIC TAXABLE INVT GRADE-ETF | 464288638 |  | 35053 | 708 | SH |  | DFND | 1 | 708 | 0 | 0 |
| ISHARES TR PFD AND INCM SEC | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 464288687 |  | 18318 | 600 | SH |  | DFND | 1 | 600 | 0 | 0 |
| ISHARES TR US AER DEF ETF | DOMESTIC SECTOR FUND-ETF | 464288760 |  | 89488 | 800 | SH |  | DFND | 1 | 800 | 0 | 0 |
| ISHARES TR MSCI EURO FL ETF | INTL DEVELOPED MKTS FUND-ETF | 464289180 |  | 8344 | 476 | SH |  | DFND | 1 | 476 | 0 | 0 |
| ISHARES SILVER TR ISHARES | DOMESTIC SECTOR FUND-ETF | 46428Q109 |  | 168673 | 7660 | SH |  | DFND | 1 | 500 | 0 | 7160 |
| ISHARES TR US TREAS BD ETF | EQUITIES | 46429B267 |  | 87381 | 3846 | SH |  | DFND | 3 | 3846 | 0 | 0 |
| ISHARES TR MSCI INDIA ETF | GLOBAL FUND-ETF | 46429B598 |  | 56975 | 1365 | SH |  | DFND | 1 | 0 | 0 | 1365 |
| ISHARES TR CORE MSCI EAFE | INTL DEVELOPED MKTS FUND-ETF | 46432F842 |  | 975823 | 15831 | SH |  | DFND | 1 3 | 13152 | 0 | 2679 |
| ISHARES INC CORE MSCI EMKT | INTL EMERGING MKTS FUND-ETF | 46434G103 |  | 302056 | 6468 | SH |  | DFND | 1 3 | 3846 | 0 | 2622 |
| ISHARES INC MSCI JPN ETF NEW | GLOBAL FUND-ETF | 46434G822 |  | 26022 | 478 | SH |  | DFND | 1 | 0 | 0 | 478 |
| ISHARES TR CORE TOTAL USD | DOMESTIC TAXABLE INVT GRADE-ETF | 46434V613 |  | 19994 | 445 | SH |  | DFND | 1 | 445 | 0 | 0 |
| ISHARES TR CORE DIV GRWTH | DOMESTIC MULTI CAP FUND-ETF | 46434V621 |  | 243300 | 4866 | SH |  | DFND | 1 | 0 | 0 | 4866 |
| ISHARES TR CORE INTL AGGR | DOMESTIC TAXABLE INVT GRADE-ETF | 46435G672 |  | 4743716 | 99763 | SH |  | DFND | 1 3 | 99763 | 0 | 0 |
| JPMORGAN CHASE  CO COM | DOMESTIC COMMON STOCK | 46625H100 |  | 64991308 | 484648 | SH |  | DFND | 1 2 3 | 444772 | 95 | 39781 |
| JABIL INC COM | DOMESTIC COMMON STOCK | 466313103 |  | 6888 | 101 | SH |  | DFND | 1 | 101 | 0 | 0 |
| JACOBS SOLUTIONS INC COM | DOMESTIC COMMON STOCK | 46982L108 |  | 189230 | 1576 | SH |  | DFND | 1 | 6 | 0 | 1570 |
| JEFFERIES FINL GROUP INC COM | DOMESTIC COMMON STOCK | 47233W109 |  | 166841 | 4867 | SH |  | DFND | 1 | 0 | 0 | 4867 |
| JOHNSON  JOHNSON COM | DOMESTIC COMMON STOCK | 478160104 |  | 62326736 | 352826 | SH |  | DFND | 1 2 3 | 300563 | 55 | 52208 |
| JOINT CORP COM | DOMESTIC COMMON STOCK | 47973J102 |  | 55920 | 4000 | SH |  | DFND | 1 | 0 | 0 | 4000 |
| KLA CORP COM NEW | DOMESTIC COMMON STOCK | 482480100 |  | 6906278 | 18318 | SH |  | DFND | 1 2 3 | 17882 | 0 | 436 |
| KKR  CO INC COM | DOMESTIC COMMON STOCK | 48251W104 |  | 4703793 | 101331 | SH |  | DFND | 1 3 | 101319 | 0 | 12 |
| KAYNE ANDERSON ENERGY INFRST COM | DOMESTIC SECTOR FUND-CLOSED ENDED | 486606106 |  | 29352 | 3429 | SH |  | DFND | 1 | 3429 | 0 | 0 |
| KELLOGG CO COM | DOMESTIC COMMON STOCK | 487836108 |  | 576545 | 8093 | SH |  | DFND | 1 3 | 7203 | 0 | 890 |
| KEURIG DR PEPPER INC COM | DOMESTIC COMMON STOCK | 49271V100 |  | 1168115 | 32757 | SH |  | DFND | 1 | 1799 | 0 | 30958 |
| KEYCORP COM | DOMESTIC COMMON STOCK | 493267108 |  | 496609 | 28508 | SH |  | DFND | 1 | 28508 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC COM | DOMESTIC COMMON STOCK | 49338L103 |  | 91009 | 532 | SH |  | DFND | 1 | 532 | 0 | 0 |
| KIMBELL RTY PARTNERS LP UNIT | MLP PUBLIC EXCHANGE (K-1) | 49435R102 |  | 17225 | 1031 | SH |  | DFND | 3 | 1031 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | DOMESTIC COMMON STOCK | 494368103 |  | 4314775 | 31785 | SH |  | DFND | 1 3 | 20053 | 0 | 11732 |
| KIMCO RLTY CORP COM | DOMESTIC REITS | 49446R109 |  | 115119 | 5435 | SH |  | DFND | 1 3 | 5435 | 0 | 0 |
| KINDER MORGAN INC DEL COM | DOMESTIC COMMON STOCK | 49456B101 |  | 1182343 | 65395 | SH |  | DFND | 1 3 | 40159 | 0 | 25236 |
| KIRBY CORP COM | DOMESTIC COMMON STOCK | 497266106 |  | 1295945 | 20139 | SH |  | DFND | 1 | 0 | 0 | 20139 |
| KOHLS CORP COM | DOMESTIC COMMON STOCK | 500255104 |  | 278 | 11 | SH |  | DFND | 1 | 11 | 0 | 0 |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | INTL COMMON STOCK | 500472303 |  | 3777 | 252 | SH |  | DFND | 1 | 252 | 0 | 0 |
| KONTOOR BRANDS INC COM | DOMESTIC COMMON STOCK | 50050N103 |  | 560 | 14 | SH |  | DFND | 1 | 14 | 0 | 0 |
| KRAFT HEINZ CO COM | DOMESTIC COMMON STOCK | 500754106 |  | 789896 | 19403 | SH |  | DFND | 1 | 4702 | 0 | 14701 |
| KRATOS DEFENSE  SEC SOLUTIO COM NEW | DOMESTIC COMMON STOCK | 50077B207 |  | 1961 | 190 | SH |  | DFND | 1 | 0 | 0 | 190 |
| KROGER CO COM | DOMESTIC COMMON STOCK | 501044101 |  | 738245 | 16560 | SH |  | DFND | 1 | 12795 | 0 | 3765 |
| KYNDRYL HLDGS INC COMMON STOCK | DOMESTIC COMMON STOCK | 50155Q100 |  | 701 | 63 | SH |  | DFND | 1 3 | 53 | 0 | 10 |
| LKQ CORP COM | DOMESTIC COMMON STOCK | 501889208 |  | 110345 | 2066 | SH |  | DFND | 1 | 16 | 0 | 2050 |
| LCI INDS COM | DOMESTIC COMMON STOCK | 50189K103 |  | 120185 | 1300 | SH |  | DFND | 1 | 0 | 0 | 1300 |
| LPL FINL HLDGS INC COM | DOMESTIC COMMON STOCK | 50212V100 |  | 648510 | 3000 | SH |  | DFND | 1 | 2700 | 0 | 300 |
| L3HARRIS TECHNOLOGIES INC COM | DOMESTIC COMMON STOCK | 502431109 |  | 8337382 | 40043 | SH |  | DFND | 1 3 | 38124 | 0 | 1919 |
| LABORATORY CORP AMER HLDGS COM NEW | DOMESTIC COMMON STOCK | 50540R409 |  | 300755 | 1277 | SH |  | DFND | 1 3 | 677 | 0 | 600 |
| LAM RESEARCH CORP COM | DOMESTIC COMMON STOCK | 512807108 |  | 11005600 | 26185 | SH |  | DFND | 1 2 3 | 25324 | 0 | 861 |
| LAMAR ADVERTISING CO NEW CL A | DOMESTIC REITS | 512816109 |  | 210040 | 2225 | SH |  | DFND | 1 | 2225 | 0 | 0 |
| LAMB WESTON HLDGS INC COM | DOMESTIC COMMON STOCK | 513272104 |  | 30382 | 340 | SH |  | DFND | 1 | 340 | 0 | 0 |
| LANDSTAR SYS INC COM | DOMESTIC COMMON STOCK | 515098101 |  | 13032 | 80 | SH |  | DFND | 1 | 0 | 0 | 80 |
| LAREDO PETROLEUM INC COM | DOMESTIC COMMON STOCK | 516806205 |  | 11570 | 225 | SH |  | DFND | 1 | 0 | 0 | 225 |
| LARGO INC COM | INTL COMMON STOCK | 517097101 |  | 323 | 60 | SH |  | DFND | 1 | 0 | 0 | 60 |
| LAS VEGAS SANDS CORP COM | DOMESTIC COMMON STOCK | 517834107 |  | 153488 | 3193 | SH |  | DFND | 1 3 | 1506 | 0 | 1687 |
| LAUDER ESTEE COS INC CL A | DOMESTIC COMMON STOCK | 518439104 |  | 4380134 | 17654 | SH |  | DFND | 1 3 | 466 | 0 | 17188 |
| LEAR CORP COM NEW | DOMESTIC COMMON STOCK | 521865204 |  | 7565 | 61 | SH |  | DFND | 1 | 61 | 0 | 0 |
| LEGGETT  PLATT INC COM | DOMESTIC COMMON STOCK | 524660107 |  | 10372 | 322 | SH |  | DFND | 1 3 | 322 | 0 | 0 |
| LENNAR CORP CL A | DOMESTIC COMMON STOCK | 526057104 |  | 7067417 | 78093 | SH |  | DFND | 1 3 | 78089 | 0 | 4 |
| LIBERTY BROADBAND CORP COM SER C | DOMESTIC COMMON STOCK | 530307305 |  | 305080 | 4000 | SH |  | DFND | 1 | 4000 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM C SIRIUSXM | DOMESTIC COMMON STOCK | 531229607 |  | 340079 | 8691 | SH |  | DFND | 1 3 | 791 | 0 | 7900 |
| LILLY ELI  CO COM | DOMESTIC COMMON STOCK | 532457108 |  | 44287502 | 121057 | SH |  | DFND | 1 2 3 | 119141 | 20 | 1896 |
| EDGIO INC COM | DOMESTIC COMMON STOCK | 53261M104 |  | 452 | 400 | SH |  | DFND | 1 | 0 | 0 | 400 |
| LINCOLN ELEC HLDGS INC COM | DOMESTIC COMMON STOCK | 533900106 |  | 144490 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| LINCOLN NATL CORP IND COM | DOMESTIC COMMON STOCK | 534187109 |  | 41042 | 1336 | SH |  | DFND | 1 | 536 | 0 | 800 |
| LISTED FD TR HORIZON KINETICS | GLOBAL FUND-ETF | 53656F623 |  | 5956343 | 189210 | SH |  | DFND | 1 3 | 189210 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | DOMESTIC COMMON STOCK | 539830109 |  | 14966064 | 30763 | SH |  | DFND | 1 2 3 | 28008 | 14 | 2741 |
| LOEWS CORP COM | DOMESTIC COMMON STOCK | 540424108 |  | 14699 | 252 | SH |  | DFND | 1 | 252 | 0 | 0 |
| LOWES COS INC COM | DOMESTIC COMMON STOCK | 548661107 |  | 31714663 | 159178 | SH |  | DFND | 1 3 | 153996 | 0 | 5182 |
| LUCID GROUP INC COM | DOMESTIC COMMON STOCK | 549498103 |  | 6830 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| LULULEMON ATHLETICA INC COM | DOMESTIC COMMON STOCK | 550021109 |  | 5863082 | 18300 | SH |  | DFND | 1 2 3 | 18212 | 0 | 88 |
| LUMEN TECHNOLOGIES INC COM | DOMESTIC COMMON STOCK | 550241103 |  | 26622 | 5100 | SH |  | DFND | 1 | 0 | 0 | 5100 |
| M  T BK CORP COM | DOMESTIC COMMON STOCK | 55261F104 |  | 197784 | 1363 | SH |  | DFND | 1 3 | 54 | 0 | 1309 |
| MDU RES GROUP INC COM | DOMESTIC COMMON STOCK | 552690109 |  | 7706 | 254 | SH |  | DFND | 1 | 254 | 0 | 0 |
| MFS MULTIMARKET INCOME TR SH BEN INT | EQUITIES | 552737108 |  | 8451 | 1874 | SH |  | DFND | 3 | 1874 | 0 | 0 |
| MGM RESORTS INTERNATIONAL COM | DOMESTIC COMMON STOCK | 552953101 |  | 9824 | 293 | SH |  | DFND | 1 | 293 | 0 | 0 |
| MPLX LP COM UNIT REP LTD | MLP PUBLIC EXCHANGE (K-1) | 55336V100 |  | 14318 | 436 | SH |  | DFND | 1 | 0 | 0 | 436 |
| MSA SAFETY INC COM | DOMESTIC COMMON STOCK | 553498106 |  | 40373 | 280 | SH |  | DFND | 1 | 0 | 0 | 280 |
| MSCI INC COM | DOMESTIC COMMON STOCK | 55354G100 |  | 53495 | 115 | SH |  | DFND | 1 | 5 | 0 | 110 |
| MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | MLP PUBLIC EXCHANGE (K-1) | 559080106 |  | 959312 | 19106 | SH |  | DFND | 1 3 | 17135 | 0 | 1971 |
| MAGNOLIA OIL  GAS CORP CL A | DOMESTIC COMMON STOCK | 559663109 |  | 86765 | 3700 | SH |  | DFND | 1 | 0 | 0 | 3700 |
| MAIN STR CAP CORP COM | DOMESTIC COMMON STOCK | 56035L104 |  | 147800 | 4000 | SH |  | DFND | 1 | 0 | 0 | 4000 |
| MANITOWOC CO INC COM NEW | DOMESTIC COMMON STOCK | 563571405 |  | 3499 | 382 | SH |  | DFND | 3 | 382 | 0 | 0 |
| MANULIFE FINL CORP COM | INTL COMMON STOCK | 56501R106 |  | 145503 | 8156 | SH |  | DFND | 1 | 7056 | 0 | 1100 |
| MARATHON OIL CORP COM | DOMESTIC COMMON STOCK | 565849106 |  | 13670 | 505 | SH |  | DFND | 1 | 60 | 0 | 445 |
| MARATHON PETE CORP COM | DOMESTIC COMMON STOCK | 56585A102 |  | 8679762 | 74575 | SH |  | DFND | 1 2 3 | 72471 | 0 | 2104 |
| MARKETAXESS HLDGS INC COM | DOMESTIC COMMON STOCK | 57060D108 |  | 558 | 2 | SH |  | DFND | 1 | 2 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | DOMESTIC COMMON STOCK | 571748102 |  | 649674 | 3926 | SH |  | DFND | 1 | 3926 | 0 | 0 |
| MARRIOTT INTL INC NEW CL A | DOMESTIC COMMON STOCK | 571903202 |  | 1738737 | 11678 | SH |  | DFND | 1 | 11678 | 0 | 0 |
| MARTIN MARIETTA MATLS INC COM | DOMESTIC COMMON STOCK | 573284106 |  | 1029457 | 3046 | SH |  | DFND | 1 | 0 | 0 | 3046 |
| MARVELL TECHNOLOGY INC COM | DOMESTIC COMMON STOCK | 573874104 |  | 16276339 | 439426 | SH |  | DFND | 1 2 3 | 436548 | 85 | 2793 |
| MASCO CORP COM | DOMESTIC COMMON STOCK | 574599106 |  | 700 | 15 | SH |  | DFND | 1 | 15 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | DOMESTIC COMMON STOCK | 57636Q104 |  | 68358575 | 196585 | SH |  | DFND | 1 2 3 | 194160 | 0 | 2425 |
| MASTERBRAND INC COMMON STOCK ADDED | DOMESTIC COMMON STOCK | 57638P104 |  | 68 | 9 | SH |  | DFND | 1 | 9 | 0 | 0 |
| MATADOR RES CO COM | DOMESTIC COMMON STOCK | 576485205 |  | 28620 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| MATCH GROUP INC NEW COM | DOMESTIC COMMON STOCK | 57667L107 |  | 1185171 | 28565 | SH |  | DFND | 1 2 3 | 28385 | 0 | 180 |
| MATTERPORT INC COM CL A | DOMESTIC COMMON STOCK | 577096100 |  | 700 | 250 | SH |  | DFND | 1 | 0 | 0 | 250 |
| MAXAR TECHNOLOGIES INC COM | DOMESTIC COMMON STOCK | 57778K105 |  | 5174 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| MCCORMICK  CO INC COM NON VTG | DOMESTIC COMMON STOCK | 579780206 |  | 169427 | 2044 | SH |  | DFND | 1 | 2044 | 0 | 0 |
| MCDONALDS CORP COM | DOMESTIC COMMON STOCK | 580135101 |  | 24520273 | 93046 | SH |  | DFND | 1 2 3 | 73647 | 0 | 19399 |
| MCKESSON CORP COM | DOMESTIC COMMON STOCK | 58155Q103 |  | 2023305 | 5394 | SH |  | DFND | 1 3 | 708 | 0 | 4686 |
| MEDICAL PPTYS TRUST INC COM | DOMESTIC REITS | 58463J304 |  | 32919 | 2955 | SH |  | DFND | 1 | 2955 | 0 | 0 |
| MERCADOLIBRE INC COM | DOMESTIC COMMON STOCK | 58733R102 |  | 5924 | 7 | SH |  | DFND | 1 | 0 | 0 | 7 |
| MERCK  CO INC COM | DOMESTIC COMMON STOCK | 58933Y105 |  | 39336363 | 354541 | SH |  | DFND | 1 2 3 | 311247 | 0 | 43294 |
| METLIFE INC COM | DOMESTIC COMMON STOCK | 59156R108 |  | 676687 | 9350 | SH |  | DFND | 1 3 | 7070 | 0 | 2280 |
| METTLER TOLEDO INTERNATIONAL COM | DOMESTIC COMMON STOCK | 592688105 |  | 73718 | 51 | SH |  | DFND | 1 | 1 | 0 | 50 |
| MICROSOFT CORP COM | DOMESTIC COMMON STOCK | 594918104 |  | 260121894 | 1084655 | SH |  | DFND | 1 2 3 | 1018916 | 105 | 65634 |
| MICROCHIP TECHNOLOGY INC. COM | DOMESTIC COMMON STOCK | 595017104 |  | 484023 | 6890 | SH |  | DFND | 1 | 6890 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | DOMESTIC COMMON STOCK | 595112103 |  | 2099 | 42 | SH |  | DFND | 1 | 42 | 0 | 0 |
| MID-AMER APT CMNTYS INC COM | DOMESTIC REITS | 59522J103 |  | 785 | 5 | SH |  | DFND | 1 | 5 | 0 | 0 |
| MODERNA INC COM | DOMESTIC COMMON STOCK | 60770K107 |  | 718 | 4 | SH |  | DFND | 1 | 4 | 0 | 0 |
| MOHAWK INDS INC COM | DOMESTIC COMMON STOCK | 608190104 |  | 10222 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| MOLSON COORS BEVERAGE CO CL B | DOMESTIC COMMON STOCK | 60871R209 |  | 567 | 11 | SH |  | DFND | 1 | 11 | 0 | 0 |
| MONDELEZ INTL INC CL A | DOMESTIC COMMON STOCK | 609207105 |  | 4995018 | 74944 | SH |  | DFND | 1 | 33856 | 0 | 41088 |
| MONOLITHIC PWR SYS INC COM | DOMESTIC COMMON STOCK | 609839105 |  | 324614 | 918 | SH |  | DFND | 1 | 918 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW COM | DOMESTIC COMMON STOCK | 61174X109 |  | 8630 | 85 | SH |  | DFND | 1 | 85 | 0 | 0 |
| MOODYS CORP COM | DOMESTIC COMMON STOCK | 615369105 |  | 20373253 | 73122 | SH |  | DFND | 1 2 3 | 70068 | 0 | 3054 |
| MORGAN STANLEY COM NEW | DOMESTIC COMMON STOCK | 617446448 |  | 1446360 | 17012 | SH |  | DFND | 1 3 | 15479 | 0 | 1533 |
| MORGAN STANLEY EMKT DBT FD I COM | INTL TAXABLE INVT GRADE-CLOSED ENDED | 61744H105 |  | 26160 | 4000 | SH |  | DFND | 1 | 0 | 0 | 4000 |
| MORNINGSTAR INC COM | DOMESTIC COMMON STOCK | 617700109 |  | 43318 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| MOSAIC CO NEW COM | DOMESTIC COMMON STOCK | 61945C103 |  | 216147 | 4927 | SH |  | DFND | 1 | 4927 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | DOMESTIC COMMON STOCK | 620076307 |  | 12628 | 49 | SH |  | DFND | 1 | 7 | 0 | 42 |
| MUELLER WTR PRODS INC COM SER A | DOMESTIC COMMON STOCK | 624758108 |  | 1076 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| MULLEN AUTOMOTIVE INC COM | DOMESTIC COMMON STOCK | 62526P109 |  | 5148 | 18000 | SH |  | DFND | 1 | 0 | 0 | 18000 |
| MURPHY OIL CORP COM | DOMESTIC COMMON STOCK | 626717102 |  | 13548 | 315 | SH |  | DFND | 1 | 0 | 0 | 315 |
| NCR CORP NEW COM | DOMESTIC COMMON STOCK | 62886E108 |  | 23410 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| NRG ENERGY INC COM NEW | DOMESTIC COMMON STOCK | 629377508 |  | 605 | 19 | SH |  | DFND | 1 | 19 | 0 | 0 |
| NOV INC COM | DOMESTIC COMMON STOCK | 62955J103 |  | 1776 | 85 | SH |  | DFND | 1 | 0 | 0 | 85 |
| NASDAQ INC COM | DOMESTIC COMMON STOCK | 631103108 |  | 23432646 | 381950 | SH |  | DFND | 1 3 | 376550 | 0 | 5400 |
| NATIONAL INSTRS CORP COM | DOMESTIC COMMON STOCK | 636518102 |  | 754716 | 20453 | SH |  | DFND | 1 | 2565 | 0 | 17888 |
| NATIONAL RETAIL PROPERTIES I COM | DOMESTIC REITS | 637417106 |  | 8237 | 180 | SH |  | DFND | 3 | 180 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN C COM | DOMESTIC COMMON STOCK | 63888U108 |  | 1737 | 190 | SH |  | DFND | 1 | 0 | 0 | 190 |
| NEOGEN CORP COM | DOMESTIC COMMON STOCK | 640491106 |  | 345127 | 22661 | SH |  | DFND | 1 | 0 | 0 | 22661 |
| NETAPP INC COM | DOMESTIC COMMON STOCK | 64110D104 |  | 42823 | 713 | SH |  | DFND | 1 | 13 | 0 | 700 |
| NETFLIX INC COM | DOMESTIC COMMON STOCK | 64110L106 |  | 1385051 | 4697 | SH |  | DFND | 1 3 | 4287 | 0 | 410 |
| NETEASE INC SPONSORED ADS | INTL COMMON STOCK | 64110W102 |  | 11621 | 160 | SH |  | DFND | 1 | 0 | 0 | 160 |
| NEW GOLD INC CDA COM | INTL COMMON STOCK | 644535106 |  | 466 | 475 | SH |  | DFND | 1 | 0 | 0 | 475 |
| NEW JERSEY RES CORP COM | DOMESTIC COMMON STOCK | 646025106 |  | 7840 | 158 | SH |  | DFND | 1 | 158 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC COM | DOMESTIC COMMON STOCK | 649445103 |  | 114380 | 13300 | SH |  | DFND | 1 | 0 | 0 | 13300 |
| NEWELL BRANDS INC COM | DOMESTIC COMMON STOCK | 651229106 |  | 583290 | 44594 | SH |  | DFND | 1 | 0 | 0 | 44594 |
| NEWMONT CORP COM | DOMESTIC COMMON STOCK | 651639106 |  | 246290 | 5218 | SH |  | DFND | 1 | 30 | 0 | 5188 |
| NEXTERA ENERGY INC COM | DOMESTIC COMMON STOCK | 65339F101 |  | 10630463 | 127159 | SH |  | DFND | 1 3 | 125464 | 0 | 1695 |
| NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | DOMESTIC COMMON STOCK | 65341B106 |  | 14018 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| NIKE INC CL B | DOMESTIC COMMON STOCK | 654106103 |  | 12515785 | 106963 | SH |  | DFND | 1 2 3 | 99205 | 0 | 7758 |
| NOKIA CORP SPONSORED ADR | INTL COMMON STOCK | 654902204 |  | 35733 | 7701 | SH |  | DFND | 1 | 6201 | 0 | 1500 |
| NORDSTROM INC COM | DOMESTIC COMMON STOCK | 655664100 |  | 25824 | 1600 | SH |  | DFND | 1 | 0 | 0 | 1600 |
| NORFOLK SOUTHN CORP COM | DOMESTIC COMMON STOCK | 655844108 |  | 6355885 | 25793 | SH |  | DFND | 1 3 | 24253 | 0 | 1540 |
| NORTHERN OIL AND GAS INC MN COM | DOMESTIC COMMON STOCK | 665531307 |  | 701155 | 22750 | SH |  | DFND | 1 | 0 | 0 | 22750 |
| NORTHERN TR CORP COM | DOMESTIC COMMON STOCK | 665859104 |  | 46634 | 527 | SH |  | DFND | 1 | 119 | 0 | 408 |
| NORTHROP GRUMMAN CORP COM | DOMESTIC COMMON STOCK | 666807102 |  | 1076825 | 1974 | SH |  | DFND | 1 3 | 1874 | 0 | 100 |
| NOVARTIS AG SPONSORED ADR | INTL COMMON STOCK | 66987V109 |  | 2324791 | 25626 | SH |  | DFND | 1 3 | 15545 | 0 | 10081 |
| NOVO-NORDISK A S ADR | INTL COMMON STOCK | 670100205 |  | 5753439 | 42511 | SH |  | DFND | 1 3 | 3536 | 0 | 38975 |
| NUCOR CORP COM | DOMESTIC COMMON STOCK | 670346105 |  | 547913 | 4157 | SH |  | DFND | 1 3 | 2331 | 0 | 1826 |
| NUSTAR ENERGY LP UNIT COM | MLP PUBLIC EXCHANGE (K-1) | 67058H102 |  | 210624 | 13164 | SH |  | DFND | 1 | 7115 | 0 | 6049 |
| NUVEEN SELECT TAX-FREE INCOM SH BEN INT | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 67062F100 |  | 22701 | 1632 | SH |  | DFND | 1 | 0 | 0 | 1632 |
| NUVEEN AMT FREE QLTY MUN INC COM | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 670657105 |  | 106810 | 9394 | SH |  | DFND | 1 | 1726 | 0 | 7668 |
| NVIDIA CORPORATION COM | DOMESTIC COMMON STOCK | 67066G104 |  | 25330731 | 173332 | SH |  | DFND | 1 2 3 | 168496 | 46 | 4790 |
| NUVEEN QUALITY MUNCP INCOME COM | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 67066V101 |  | 140833 | 11935 | SH |  | DFND | 1 | 8147 | 0 | 3788 |
| NUVEEN AMT-FREE MUN VALUE FD COM | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 670695105 |  | 97897 | 7193 | SH |  | DFND | 1 | 7193 | 0 | 0 |
| NUVEEN FLOATING RATE INCOME COM SHS | DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED | 6706EN100 |  | 39050 | 5000 | SH |  | DFND | 1 | 0 | 0 | 5000 |
| NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 67070X101 |  | 707646 | 58580 | SH |  | DFND | 1 | 4852 | 0 | 53728 |
| NUVEEN AMT FREE MUN CR INC F COM | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 67071L106 |  | 346378 | 28532 | SH |  | DFND | 1 | 8532 | 0 | 20000 |
| NUTRIEN LTD COM | INTL COMMON STOCK | 67077M108 |  | 362886 | 4969 | SH |  | DFND | 1 | 1512 | 0 | 3457 |
| OGE ENERGY CORP COM | DOMESTIC COMMON STOCK | 670837103 |  | 20487 | 518 | SH |  | DFND | 1 | 0 | 0 | 518 |
| NUVEEN MUN VALUE FD INC COM | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 670928100 |  | 389580 | 45300 | SH |  | DFND | 1 | 7500 | 0 | 37800 |
| OREILLY AUTOMOTIVE INC COM | DOMESTIC COMMON STOCK | 67103H107 |  | 24188700 | 28659 | SH |  | DFND | 1 2 3 | 27570 | 0 | 1089 |
| OAK STR HEALTH INC COM | DOMESTIC COMMON STOCK | 67181A107 |  | 13315 | 619 | SH |  | DFND | 1 | 0 | 0 | 619 |
| OCCIDENTAL PETE CORP COM | DOMESTIC COMMON STOCK | 674599105 |  | 463606 | 7360 | SH |  | DFND | 1 | 1842 | 0 | 5518 |
| OCCIDENTAL PETE CORP  W EXP 08/03/202 | DOMESTIC RIGHTS AND WARRANTS | 674599162 |  | 4494 | 109 | SH |  | DFND | 1 | 109 | 0 | 0 |
| OFFICE PPTYS INCOME TR COM SHS BEN INT | DOMESTIC REITS | 67623C109 |  | 52001 | 3895 | SH |  | DFND | 3 | 3895 | 0 | 0 |
| OLD REP INTL CORP COM | DOMESTIC COMMON STOCK | 680223104 |  | 355488 | 14720 | SH |  | DFND | 1 | 220 | 0 | 14500 |
| OLIN CORP COM PAR $1 | DOMESTIC COMMON STOCK | 680665205 |  | 63528 | 1200 | SH |  | DFND | 1 | 0 | 0 | 1200 |
| OMNICOM GROUP INC COM | DOMESTIC COMMON STOCK | 681919106 |  | 12046851 | 147687 | SH |  | DFND | 1 2 3 | 145496 | 80 | 2111 |
| ON SEMICONDUCTOR CORP COM | DOMESTIC COMMON STOCK | 682189105 |  | 43659 | 700 | SH |  | DFND | 1 | 0 | 0 | 700 |
| ONEOK INC NEW COM | DOMESTIC COMMON STOCK | 682680103 |  | 54334 | 827 | SH |  | DFND | 1 | 219 | 0 | 608 |
| ONEMAIN HLDGS INC COM | DOMESTIC COMMON STOCK | 68268W103 |  | 113254 | 3400 | SH |  | DFND | 1 | 3400 | 0 | 0 |
| ORACLE CORP COM | DOMESTIC COMMON STOCK | 68389X105 |  | 14569436 | 178241 | SH |  | DFND | 1 2 3 | 159556 | 0 | 18685 |
| ORGANOVO HLDGS INC COM NEW | DOMESTIC COMMON STOCK | 68620A203 |  | 56 | 40 | SH |  | DFND | 1 | 40 | 0 | 0 |
| ORGANON  CO COMMON STOCK | DOMESTIC COMMON STOCK | 68622V106 |  | 52785 | 1890 | SH |  | DFND | 1 3 | 1580 | 0 | 310 |
| ORION OFFICE REIT INC COM | DOMESTIC REITS | 68629Y103 |  | 13295 | 1557 | SH |  | DFND | 1 3 | 1557 | 0 | 0 |
| OSHKOSH CORP COM | DOMESTIC COMMON STOCK | 688239201 |  | 51856 | 588 | SH |  | DFND | 1 | 588 | 0 | 0 |
| OTIS WORLDWIDE CORP COM | DOMESTIC COMMON STOCK | 68902V107 |  | 8689760 | 110966 | SH |  | DFND | 1 3 | 109679 | 0 | 1287 |
| OWENS CORNING NEW COM | DOMESTIC COMMON STOCK | 690742101 |  | 71737 | 841 | SH |  | DFND | 1 | 71 | 0 | 770 |
| OXFORD INDS INC COM | DOMESTIC COMMON STOCK | 691497309 |  | 93180 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| PNC FINL SVCS GROUP INC COM | DOMESTIC COMMON STOCK | 693475105 |  | 2645315 | 16749 | SH |  | DFND | 1 3 | 12574 | 0 | 4175 |
| PPG INDS INC COM | DOMESTIC COMMON STOCK | 693506107 |  | 5015391 | 39887 | SH |  | DFND | 1 3 | 38887 | 0 | 1000 |
| PPL CORP COM | DOMESTIC COMMON STOCK | 69351T106 |  | 848381 | 29034 | SH |  | DFND | 1 3 | 24334 | 0 | 4700 |
| PVH CORPORATION COM | DOMESTIC COMMON STOCK | 693656100 |  | 145847 | 2066 | SH |  | DFND | 1 3 | 2066 | 0 | 0 |
| PTC INC COM | DOMESTIC COMMON STOCK | 69370C100 |  | 24008 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| PACCAR INC COM | DOMESTIC COMMON STOCK | 693718108 |  | 427748 | 4322 | SH |  | DFND | 1 | 3657 | 0 | 665 |
| PACIRA BIOSCIENCES INC COM | DOMESTIC COMMON STOCK | 695127100 |  | 19305 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| PACKAGING CORP AMER COM | DOMESTIC COMMON STOCK | 695156109 |  | 923612 | 7221 | SH |  | DFND | 1 3 | 5371 | 0 | 1850 |
| PALANTIR TECHNOLOGIES INC CL A | DOMESTIC COMMON STOCK | 69608A108 |  | 33063 | 5150 | SH |  | DFND | 1 | 150 | 0 | 5000 |
| PALO ALTO NETWORKS INC COM | DOMESTIC COMMON STOCK | 697435105 |  | 359874 | 2579 | SH |  | DFND | 1 3 | 1446 | 0 | 1133 |
| PAN AMERN SILVER CORP COM | INTL COMMON STOCK | 697900108 |  | 102452 | 6270 | SH |  | DFND | 1 | 1000 | 0 | 5270 |
| PAR PAC HOLDINGS INC COM NEW | DOMESTIC COMMON STOCK | 69888T207 |  | 23250 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| PARKER-HANNIFIN CORP COM | DOMESTIC COMMON STOCK | 701094104 |  | 16005 | 55 | SH |  | DFND | 1 | 55 | 0 | 0 |
| PAYCHEX INC COM | DOMESTIC COMMON STOCK | 704326107 |  | 429652 | 3718 | SH |  | DFND | 1 | 1018 | 0 | 2700 |
| PAYCOM SOFTWARE INC COM | DOMESTIC COMMON STOCK | 70432V102 |  | 364925 | 1176 | SH |  | DFND | 1 | 996 | 0 | 180 |
| PAYPAL HLDGS INC COM | DOMESTIC COMMON STOCK | 70450Y103 |  | 3869454 | 54331 | SH |  | DFND | 1 2 3 | 35047 | 0 | 19284 |
| PEMBINA PIPELINE CORP COM | INTL COMMON STOCK | 706327103 |  | 30487 | 898 | SH |  | DFND | 1 | 449 | 0 | 449 |
| PENN ENTERTAINMENT INC COM | DOMESTIC COMMON STOCK | 707569109 |  | 178200 | 6000 | SH |  | DFND | 1 | 0 | 0 | 6000 |
| PENSKE AUTOMOTIVE GRP INC COM | DOMESTIC COMMON STOCK | 70959W103 |  | 34479 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| PEPSICO INC COM | DOMESTIC COMMON STOCK | 713448108 |  | 28617192 | 158404 | SH |  | DFND | 1 3 | 101443 | 0 | 56961 |
| PERFICIENT INC COM | DOMESTIC COMMON STOCK | 71375U101 |  | 7332 | 105 | SH |  | DFND | 1 | 0 | 0 | 105 |
| PERKINELMER INC COM | DOMESTIC COMMON STOCK | 714046109 |  | 1045480 | 7456 | SH |  | DFND | 1 | 70 | 0 | 7386 |
| PERMIAN BASIN RTY TR UNIT BEN INT | DOMESTIC ROYALTY TRUST | 714236106 |  | 87444 | 3470 | SH |  | DFND | 1 | 0 | 0 | 3470 |
| PERMIAN RESOURCES CORP CLASS A COM | DOMESTIC COMMON STOCK | 71424F105 |  | 14100 | 1500 | SH |  | DFND | 1 | 0 | 0 | 1500 |
| PERMIANVILLE RTY TR TR UNIT | UNITS | 71425H100 |  | 8898 | 2656 | SH |  | DFND | 3 | 2656 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | INTL COMMON STOCK | 71654V408 |  | 3195 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| PFIZER INC COM | DOMESTIC COMMON STOCK | 717081103 |  | 30564546 | 596498 | SH |  | DFND | 1 2 3 | 567102 | 0 | 29396 |
| PHILIP MORRIS INTL INC COM | DOMESTIC COMMON STOCK | 718172109 |  | 30080617 | 297210 | SH |  | DFND | 1 2 3 | 211811 | 0 | 85399 |
| PHILLIPS 66 COM | DOMESTIC COMMON STOCK | 718546104 |  | 2413287 | 23187 | SH |  | DFND | 1 3 | 12422 | 0 | 10765 |
| PIMCO MUN INCOME FD III COM | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 72201A103 |  | 26592 | 3053 | SH |  | DFND | 1 | 3053 | 0 | 0 |
| PIMCO ETF TR ENHAN SHRT MA AC | GLOBAL TAXABLE FUND-ETF | 72201R833 |  | 47352 | 480 | SH |  | DFND | 1 | 480 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD SHS | GLOBAL TAXABLE FUND-CLOSED ENDED | 72201Y101 |  | 123798 | 6699 | SH |  | DFND | 1 | 0 | 0 | 6699 |
| PINDUODUO INC SPONSORED ADS | INTL COMMON STOCK | 722304102 |  | 3017 | 37 | SH |  | DFND | 1 | 37 | 0 | 0 |
| PINNACLE WEST CAP CORP COM | DOMESTIC COMMON STOCK | 723484101 |  | 142727 | 1877 | SH |  | DFND | 1 | 7 | 0 | 1870 |
| PINTEREST INC CL A | DOMESTIC COMMON STOCK | 72352L106 |  | 74418 | 3065 | SH |  | DFND | 1 3 | 466 | 0 | 2599 |
| PIONEER MUNICIPAL HIGH INCOM COM SHS | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 723763108 |  | 14303 | 1667 | SH |  | DFND | 1 | 1667 | 0 | 0 |
| PIONEER NAT RES CO COM | DOMESTIC COMMON STOCK | 723787107 |  | 7573389 | 33160 | SH |  | DFND | 1 2 3 | 28045 | 0 | 5115 |
| PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | MLP PUBLIC EXCHANGE (K-1) | 726503105 |  | 503387 | 42805 | SH |  | DFND | 1 3 | 39635 | 0 | 3170 |
| PLANET FITNESS INC CL A | DOMESTIC COMMON STOCK | 72703H101 |  | 245304 | 3113 | SH |  | DFND | 1 | 0 | 0 | 3113 |
| PLUG POWER INC COM NEW | DOMESTIC COMMON STOCK | 72919P202 |  | 309 | 25 | SH |  | DFND | 1 | 25 | 0 | 0 |
| POST HLDGS INC COM | DOMESTIC COMMON STOCK | 737446104 |  | 9387 | 104 | SH |  | DFND | 1 | 0 | 0 | 104 |
| PRICE T ROWE GROUP INC COM | DOMESTIC COMMON STOCK | 74144T108 |  | 2997078 | 27481 | SH |  | DFND | 1 | 26956 | 0 | 525 |
| PRINCIPAL FINANCIAL GROUP IN COM | DOMESTIC COMMON STOCK | 74251V102 |  | 211562 | 2521 | SH |  | DFND | 1 | 371 | 0 | 2150 |
| PROCTER AND GAMBLE CO COM | DOMESTIC COMMON STOCK | 742718109 |  | 51369829 | 338941 | SH |  | DFND | 1 2 3 | 311283 | 50 | 27608 |
| PROGRESSIVE CORP COM | DOMESTIC COMMON STOCK | 743315103 |  | 9907716 | 76384 | SH |  | DFND | 1 3 | 76384 | 0 | 0 |
| PROLOGIS INC. COM | DOMESTIC REITS | 74340W103 |  | 6699619 | 59431 | SH |  | DFND | 1 3 | 58891 | 0 | 540 |
| PROSHARES TR PSHS ULTRA O | DOMESTIC SECTOR FUND-ETF | 74347G705 |  | 11900 | 280 | SH |  | DFND | 1 | 0 | 0 | 280 |
| PROSHARES TR SHRT 20 YR TRE | DOMESTIC TAXABLE INVT GRADE-ETF | 74347X849 |  | 34020 | 1500 | SH |  | DFND | 1 | 0 | 0 | 1500 |
| PROSHARES TR S 500 DV ARIST | DOMESTIC LARGE CAP FUND-ETF | 74348A467 |  | 35996 | 400 | SH |  | DFND | 1 | 400 | 0 | 0 |
| PROSPERITY BANCSHARES INC COM | DOMESTIC COMMON STOCK | 743606105 |  | 4318718 | 59421 | SH |  | DFND | 1 | 11988 | 0 | 47433 |
| PRUDENTIAL FINL INC COM | DOMESTIC COMMON STOCK | 744320102 |  | 901108 | 9060 | SH |  | DFND | 1 | 273 | 0 | 8787 |
| PUBLIC SVC ENTERPRISE GRP IN COM | DOMESTIC COMMON STOCK | 744573106 |  | 1120199 | 18283 | SH |  | DFND | 1 | 42 | 0 | 18241 |
| PUBLIC STORAGE COM | DOMESTIC REITS | 74460D109 |  | 137785 | 492 | SH |  | DFND | 1 3 | 127 | 0 | 365 |
| PULTE GROUP INC COM | DOMESTIC COMMON STOCK | 745867101 |  | 157029 | 3449 | SH |  | DFND | 1 3 | 791 | 0 | 2658 |
| PUTNAM MUN OPPORTUNITIES TR SH BEN INT | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 746922103 |  | 20365 | 1877 | SH |  | DFND | 1 | 1877 | 0 | 0 |
| QUALCOMM INC COM | DOMESTIC COMMON STOCK | 747525103 |  | 27564103 | 250720 | SH |  | DFND | 1 2 3 | 242895 | 85 | 7740 |
| QUEST DIAGNOSTICS INC COM | DOMESTIC COMMON STOCK | 74834L100 |  | 782 | 5 | SH |  | DFND | 1 | 5 | 0 | 0 |
| RBB FD INC MOTLEY FOOL MID | EQUITIES | 74933W627 |  | 91867 | 4306 | SH |  | DFND | 3 | 4306 | 0 | 0 |
| RMR GROUP INC CL A | DOMESTIC COMMON STOCK | 74967R106 |  | 367 | 13 | SH |  | DFND | 1 | 13 | 0 | 0 |
| RADIAN GROUP INC COM | DOMESTIC COMMON STOCK | 750236101 |  | 22884 | 1200 | SH |  | DFND | 1 | 1200 | 0 | 0 |
| RAMBUS INC DEL COM | DOMESTIC COMMON STOCK | 750917106 |  | 140307 | 3917 | SH |  | DFND | 1 | 0 | 0 | 3917 |
| RALPH LAUREN CORP CL A | DOMESTIC COMMON STOCK | 751212101 |  | 137688 | 1303 | SH |  | DFND | 1 | 1303 | 0 | 0 |
| RAYMOND JAMES FINL INC COM | DOMESTIC COMMON STOCK | 754730109 |  | 16775 | 157 | SH |  | DFND | 1 | 0 | 0 | 157 |
| RAYTHEON TECHNOLOGIES CORP COM | DOMESTIC COMMON STOCK | 75513E101 |  | 5967222 | 59128 | SH |  | DFND | 1 3 | 32569 | 0 | 26559 |
| REALTY INCOME CORP COM | DOMESTIC REITS | 756109104 |  | 497010 | 7836 | SH |  | DFND | 1 3 | 7836 | 0 | 0 |
| REDFIN CORP COM | DOMESTIC COMMON STOCK | 75737F108 |  | 153 | 36 | SH |  | DFND | 1 | 0 | 0 | 36 |
| REGAL REXNORD CORPORATION COM | DOMESTIC COMMON STOCK | 758750103 |  | 5879 | 49 | SH |  | DFND | 1 | 49 | 0 | 0 |
| REGENCY CTRS CORP COM | DOMESTIC REITS | 758849103 |  | 563 | 9 | SH |  | DFND | 1 | 9 | 0 | 0 |
| REGENERON PHARMACEUTICALS COM | DOMESTIC COMMON STOCK | 75886F107 |  | 235927 | 327 | SH |  | DFND | 1 | 31 | 0 | 296 |
| REGIONS FINANCIAL CORP NEW COM | DOMESTIC COMMON STOCK | 7591EP100 |  | 12181 | 565 | SH |  | DFND | 1 | 565 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I COM NEW | DOMESTIC COMMON STOCK | 759351604 |  | 137259 | 966 | SH |  | DFND | 1 | 966 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO COM | DOMESTIC COMMON STOCK | 759509102 |  | 282358 | 1395 | SH |  | DFND | 1 3 | 695 | 0 | 700 |
| RENTOKIL INITIAL PLC SPONSORED ADR ADDED | INTL COMMON STOCK | 760125104 |  | 9151 | 297 | SH |  | DFND | 1 | 297 | 0 | 0 |
| REPUBLIC SVCS INC COM | DOMESTIC COMMON STOCK | 760759100 |  | 82554 | 640 | SH |  | DFND | 1 | 0 | 0 | 640 |
| RESMED INC COM | DOMESTIC COMMON STOCK | 761152107 |  | 375467 | 1804 | SH |  | DFND | 1 | 1804 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC COM | DOMESTIC COMMON STOCK | 76118Y104 |  | 26550 | 1614 | SH |  | DFND | 1 3 | 348 | 0 | 1266 |
| RIO TINTO PLC SPONSORED ADR | INTL COMMON STOCK | 767204100 |  | 163770 | 2300 | SH |  | DFND | 1 3 | 2300 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS COM | INTL COMMON STOCK | 767744105 |  | 53551 | 926 | SH |  | DFND | 1 | 0 | 0 | 926 |
| RIVIAN AUTOMOTIVE INC COM CL A | DOMESTIC COMMON STOCK | 76954A103 |  | 885 | 48 | SH |  | DFND | 1 | 0 | 0 | 48 |
| ROBERT HALF INTL INC COM | DOMESTIC COMMON STOCK | 770323103 |  | 684033 | 9265 | SH |  | DFND | 1 3 | 8265 | 0 | 1000 |
| ROBLOX CORP CL A | DOMESTIC COMMON STOCK | 771049103 |  | 9619 | 338 | SH |  | DFND | 1 | 338 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM | DOMESTIC COMMON STOCK | 773903109 |  | 1599252 | 6209 | SH |  | DFND | 1 | 3173 | 0 | 3036 |
| ROKU INC COM CL A | DOMESTIC COMMON STOCK | 77543R102 |  | 12536 | 308 | SH |  | DFND | 1 3 | 308 | 0 | 0 |
| ROLLINS INC COM | DOMESTIC COMMON STOCK | 775711104 |  | 91021 | 2491 | SH |  | DFND | 1 | 15 | 0 | 2476 |
| R1 RCM INC COM | DOMESTIC COMMON STOCK | 77634L105 |  | 10184 | 930 | SH |  | DFND | 1 | 0 | 0 | 930 |
| ROPER TECHNOLOGIES INC COM | DOMESTIC COMMON STOCK | 776696106 |  | 2062366 | 4773 | SH |  | DFND | 1 | 48 | 0 | 4725 |
| ROSS STORES INC COM | DOMESTIC COMMON STOCK | 778296103 |  | 1210262 | 10427 | SH |  | DFND | 1 | 10427 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL COM | INTL COMMON STOCK | 780087102 |  | 47010 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| SHELL PLC SPON ADS | INTL COMMON STOCK | 780259305 |  | 4873482 | 85575 | SH |  | DFND | 1 3 | 24397 | 0 | 61178 |
| ROYAL GOLD INC COM | DOMESTIC COMMON STOCK | 780287108 |  | 56360 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| RUSH ENTERPRISES INC CL B | DOMESTIC COMMON STOCK | 781846308 |  | 9855691 | 175150 | SH |  | DFND | 1 | 175000 | 0 | 150 |
| RYAN SPECIALTY HOLDINGS INC CL A | DOMESTIC COMMON STOCK | 78351F107 |  | 33208 | 800 | SH |  | DFND | 1 | 0 | 0 | 800 |
| S GLOBAL INC COM | DOMESTIC COMMON STOCK | 78409V104 |  | 11892939 | 35508 | SH |  | DFND | 1 2 3 | 18956 | 0 | 16552 |
| SBA COMMUNICATIONS CORP NEW CL A | DOMESTIC REITS | 78410G104 |  | 437284 | 1560 | SH |  | DFND | 1 | 45 | 0 | 1515 |
| SM ENERGY CO COM | DOMESTIC COMMON STOCK | 78454L100 |  | 17415 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| SPDR S 500 ETF TR TR UNIT | DOMESTIC LARGE CAP FUND-ETF | 78462F103 |  | 78697158 | 205782 | SH |  | DFND | 1 2 3 | 204867 | 0 | 915 |
| SPS COMM INC COM | DOMESTIC COMMON STOCK | 78463M107 |  | 19907 | 155 | SH |  | DFND | 1 | 0 | 0 | 155 |
| SPDR GOLD TR GOLD SHS | DOMESTIC SECTOR FUND-ETF | 78463V107 |  | 3108992 | 18327 | SH |  | DFND | 1 3 | 17400 | 0 | 927 |
| SPDR INDEX SHS FDS EURO STOXX 50 | GLOBAL FUND-ETF | 78463X202 |  | 18383 | 475 | SH |  | DFND | 1 | 0 | 0 | 475 |
| SPDR INDEX SHS FDS S EM MKT DIV | INTL EMERGING MKTS FUND-ETF | 78463X533 |  | 19272 | 803 | SH |  | DFND | 1 | 803 | 0 | 0 |
| SPDR INDEX SHS FDS DJ INTL RL ETF | INTL DEVELOPED MKTS FUND-ETF | 78463X863 |  | 309683 | 11568 | SH |  | DFND | 1 3 | 11568 | 0 | 0 |
| SPDR INDEX SHS FDS S INTL SMLCP | GLOBAL FUND-ETF | 78463X871 |  | 15536521 | 528274 | SH |  | DFND | 1 3 | 526680 | 0 | 1594 |
| SPDR SER TR BBG CONV SEC ETF | DOMESTIC TAXABLE INVT GRADE-ETF | 78464A359 |  | 122670 | 1907 | SH |  | DFND | 1 3 | 1907 | 0 | 0 |
| SPDR SER TR PORTFOLIO INTRMD | DOMESTIC TAXABLE INVT GRADE-ETF | 78464A375 |  | 76774 | 2412 | SH |  | DFND | 1 | 200 | 0 | 2212 |
| SPDR SER TR PRTFLO S GW | DOMESTIC LARGE CAP FUND-ETF | 78464A409 |  | 13732 | 271 | SH |  | DFND | 1 | 271 | 0 | 0 |
| SPDR SER TR PRTFLO S VL | DOMESTIC LARGE CAP FUND-ETF | 78464A508 |  | 25901 | 666 | SH |  | DFND | 1 | 666 | 0 | 0 |
| SPDR SER TR DJ REIT ETF | DOMESTIC SECTOR FUND-ETF | 78464A607 |  | 2490942 | 28582 | SH |  | DFND | 1 3 | 28582 | 0 | 0 |
| SPDR SER TR PORTFOLIO LN TSR | DOMESTIC TAXABLE INVT GRADE-ETF | 78464A664 |  | 122565 | 4222 | SH |  | DFND | 1 | 4222 | 0 | 0 |
| SPDR SER TR S REGL BKG | DOMESTIC SECTOR FUND-ETF | 78464A698 |  | 82412 | 1403 | SH |  | DFND | 1 | 1328 | 0 | 75 |
| SPDR SER TR S METALS MNG | DOMESTIC SECTOR FUND-ETF | 78464A755 |  | 207084 | 4157 | SH |  | DFND | 1 3 | 4157 | 0 | 0 |
| SPDR SER TR S DIVID ETF | DOMESTIC LARGE CAP FUND-ETF | 78464A763 |  | 288379 | 2305 | SH |  | DFND | 1 | 353 | 0 | 1952 |
| SPDR SER TR S BK ETF | DOMESTIC SECTOR FUND-ETF | 78464A797 |  | 49665 | 1100 | SH |  | DFND | 1 | 0 | 0 | 1100 |
| SPDR SER TR S 600 SML CAP | DOMESTIC SMALL CAP FUND-ETF | 78464A813 |  | 49326 | 600 | SH |  | DFND | 1 | 600 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 78467V608 |  | 680044 | 16627 | SH |  | DFND | 1 | 16627 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR UTSER1 S | DOMESTIC MID CAP FUND-ETF | 78467Y107 |  | 2025764 | 4575 | SH |  | DFND | 1 | 3845 | 0 | 730 |
| SPDR SER TR BLOOMBERG HIGH Y | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 78468R622 |  | 1592730 | 17697 | SH |  | DFND | 1 3 | 17697 | 0 | 0 |
| SPDR SER TR NUVEEN BLMBRG MU | DOMESTIC TAX EX INVT GRADE-ETF | 78468R721 |  | 20363592 | 446374 | SH |  | DFND | 1 3 | 445804 | 0 | 570 |
| SPDR SER TR NUVEEN BLMBRG SH | DOMESTIC TAX EX INVT GRADE-ETF | 78468R739 |  | 7201262 | 153284 | SH |  | DFND | 1 3 | 153284 | 0 | 0 |
| SSR MNG INC COM | INTL COMMON STOCK | 784730103 |  | 23505 | 1500 | SH |  | DFND | 3 | 1500 | 0 | 0 |
| SVB FINANCIAL GROUP COM | DOMESTIC COMMON STOCK | 78486Q101 |  | 23014 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| SABINE RTY TR UNIT BEN INT | DOMESTIC ROYALTY TRUST | 785688102 |  | 184914 | 2164 | SH |  | DFND | 1 | 0 | 0 | 2164 |
| SALESFORCE INC COM | DOMESTIC COMMON STOCK | 79466L302 |  | 25094533 | 189264 | SH |  | DFND | 1 2 3 | 183261 | 39 | 5964 |
| SAN JUAN BASIN RTY TR UNIT BEN INT | DOMESTIC ROYALTY TRUST | 798241105 |  | 44596 | 3905 | SH |  | DFND | 1 3 | 750 | 0 | 3155 |
| SANOFI SPONSORED ADR | INTL COMMON STOCK | 80105N105 |  | 48430 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| SARATOGA INVT CORP COM NEW | DOMESTIC COMMON STOCK | 80349A208 |  | 22941 | 900 | SH |  | DFND | 1 | 900 | 0 | 0 |
| SAREPTA THERAPEUTICS INC COM | DOMESTIC COMMON STOCK | 803607100 |  | 51832 | 400 | SH |  | DFND | 1 | 0 | 0 | 400 |
| HENRY SCHEIN INC COM | DOMESTIC COMMON STOCK | 806407102 |  | 702297 | 8793 | SH |  | DFND | 1 | 8793 | 0 | 0 |
| SCHLUMBERGER LTD COM STK | INTL COMMON STOCK | 806857108 |  | 16345877 | 305759 | SH |  | DFND | 1 3 | 14245 | 0 | 291514 |
| SCHWAB CHARLES CORP COM | DOMESTIC COMMON STOCK | 808513105 |  | 1159812 | 13930 | SH |  | DFND | 1 | 12530 | 0 | 1400 |
| SCHWAB STRATEGIC TR US BRD MKT ETF | EQUITIES | 808524102 |  | 443977 | 9908 | SH |  | DFND | 3 | 9908 | 0 | 0 |
| SCHWAB STRATEGIC TR US LCAP GR ETF | DOMESTIC LARGE CAP FUND-ETF | 808524300 |  | 124254 | 2236 | SH |  | DFND | 3 | 2236 | 0 | 0 |
| SCHWAB STRATEGIC TR US LCAP VA ETF | DOMESTIC LARGE CAP FUND-ETF | 808524409 |  | 115028 | 1742 | SH |  | DFND | 1 3 | 1742 | 0 | 0 |
| SCHWAB STRATEGIC TR SCHWB FDT INT SC | INTL DEVELOPED MKTS FUND-ETF | 808524748 |  | 21351 | 683 | SH |  | DFND | 1 | 683 | 0 | 0 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ | DOMESTIC LARGE CAP FUND-ETF | 808524797 |  | 46727231 | 618576 | SH |  | DFND | 1 3 | 613834 | 0 | 4742 |
| SCULPTOR CAP MGMT COM CL A | DOMESTIC COMMON STOCK | 811246107 |  | 1299 | 150 | SH |  | DFND | 1 | 150 | 0 | 0 |
| SEA LTD SPONSORD ADS | INTL COMMON STOCK | 81141R100 |  | 1769 | 34 | SH |  | DFND | 1 | 34 | 0 | 0 |
| SEACOAST BKG CORP FLA COM NEW | DOMESTIC COMMON STOCK | 811707801 |  | 22925 | 735 | SH |  | DFND | 1 | 0 | 0 | 735 |
| SEAGEN INC COM | DOMESTIC COMMON STOCK | 81181C104 |  | 6866452 | 53431 | SH |  | DFND | 1 2 3 | 53166 | 0 | 265 |
| SELECT SECTOR SPDR TR SBI MATERIALS | DOMESTIC SECTOR FUND-ETF | 81369Y100 |  | 22527 | 290 | SH |  | DFND | 1 | 290 | 0 | 0 |
| SELECT SECTOR SPDR TR SBI HEALTHCARE | DOMESTIC SECTOR FUND-ETF | 81369Y209 |  | 1434440 | 10559 | SH |  | DFND | 1 3 | 9379 | 0 | 1180 |
| SELECT SECTOR SPDR TR SBI CONS STPLS | DOMESTIC SECTOR FUND-ETF | 81369Y308 |  | 280084 | 3757 | SH |  | DFND | 1 3 | 3757 | 0 | 0 |
| SELECT SECTOR SPDR TR SBI CONS DISCR | DOMESTIC SECTOR FUND-ETF | 81369Y407 |  | 347828 | 2693 | SH |  | DFND | 1 3 | 2493 | 0 | 200 |
| SELECT SECTOR SPDR TR ENERGY | DOMESTIC SECTOR FUND-ETF | 81369Y506 |  | 617538 | 7060 | SH |  | DFND | 1 3 | 3024 | 0 | 4036 |
| SELECT SECTOR SPDR TR FINANCIAL | DOMESTIC SECTOR FUND-ETF | 81369Y605 |  | 572303 | 16734 | SH |  | DFND | 1 3 | 13109 | 0 | 3625 |
| SELECT SECTOR SPDR TR SBI INT-INDS | DOMESTIC SECTOR FUND-ETF | 81369Y704 |  | 205946 | 2097 | SH |  | DFND | 1 3 | 1797 | 0 | 300 |
| SELECT SECTOR SPDR TR TECHNOLOGY | DOMESTIC SECTOR FUND-ETF | 81369Y803 |  | 1424465 | 11447 | SH |  | DFND | 1 3 | 8152 | 0 | 3295 |
| SELECT SECTOR SPDR TR COMMUNICATION | DOMESTIC SECTOR FUND-ETF | 81369Y852 |  | 207461 | 4323 | SH |  | DFND | 1 | 4323 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | DOMESTIC SECTOR FUND-ETF | 81369Y860 |  | 231440 | 6267 | SH |  | DFND | 1 | 6267 | 0 | 0 |
| SELECT SECTOR SPDR TR SBI INT-UTILS | DOMESTIC SECTOR FUND-ETF | 81369Y886 |  | 108077 | 1533 | SH |  | DFND | 1 | 1533 | 0 | 0 |
| SEMPRA COM | DOMESTIC COMMON STOCK | 816851109 |  | 414749 | 2684 | SH |  | DFND | 1 3 | 2684 | 0 | 0 |
| SERVICE CORP INTL COM | DOMESTIC COMMON STOCK | 817565104 |  | 67412 | 975 | SH |  | DFND | 1 | 975 | 0 | 0 |
| SERVICE PPTYS TR COM SH BEN INT | DOMESTIC REITS | 81761L102 |  | 1021 | 140 | SH |  | DFND | 1 | 0 | 0 | 140 |
| SERVICENOW INC COM | DOMESTIC COMMON STOCK | 81762P102 |  | 29488675 | 75949 | SH |  | DFND | 1 2 3 | 74989 | 19 | 941 |
| SHERWIN WILLIAMS CO COM | DOMESTIC COMMON STOCK | 824348106 |  | 24376325 | 102711 | SH |  | DFND | 1 2 3 | 97709 | 7 | 4995 |
| SHIFT4 PMTS INC CL A | DOMESTIC COMMON STOCK | 82452J109 |  | 2181 | 39 | SH |  | DFND | 1 | 0 | 0 | 39 |
| SHOPIFY INC CL A | INTL COMMON STOCK | 82509L107 |  | 280804 | 8090 | SH |  | DFND | 1 | 7790 | 0 | 300 |
| SILVERCORP METALS INC COM | INTL COMMON STOCK | 82835P103 |  | 5627 | 1901 | SH |  | DFND | 1 | 0 | 0 | 1901 |
| SIMON PPTY GROUP INC NEW COM | DOMESTIC REITS | 828806109 |  | 102912 | 876 | SH |  | DFND | 1 | 876 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST | DOMESTIC TAXABLE INVT GRADE-ETF | 82889N855 |  | 179025 | 2500 | SH |  | DFND | 1 | 2500 | 0 | 0 |
| SIRIUS XM HOLDINGS INC COM | DOMESTIC COMMON STOCK | 82968B103 |  | 25112 | 4300 | SH |  | DFND | 1 | 0 | 0 | 4300 |
| SKYWORKS SOLUTIONS INC COM | DOMESTIC COMMON STOCK | 83088M102 |  | 299909 | 3291 | SH |  | DFND | 1 | 2491 | 0 | 800 |
| SMUCKER J M CO COM NEW | DOMESTIC COMMON STOCK | 832696405 |  | 1497289 | 9449 | SH |  | DFND | 1 | 2471 | 0 | 6978 |
| SNAP ON INC COM | DOMESTIC COMMON STOCK | 833034101 |  | 863692 | 3780 | SH |  | DFND | 1 | 900 | 0 | 2880 |
| SNAP INC CL A | DOMESTIC COMMON STOCK | 83304A106 |  | 51704 | 5777 | SH |  | DFND | 1 3 | 5165 | 0 | 612 |
| SNOWFLAKE INC CL A | DOMESTIC COMMON STOCK | 833445109 |  | 7962882 | 55475 | SH |  | DFND | 1 2 3 | 55222 | 23 | 230 |
| SOFI TECHNOLOGIES INC COM | DOMESTIC COMMON STOCK | 83406F102 |  | 1383 | 300 | SH |  | DFND | 1 | 300 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC COM | DOMESTIC COMMON STOCK | 83417M104 |  | 1416 | 5 | SH |  | DFND | 1 | 5 | 0 | 0 |
| SONY GROUP CORPORATION SPONSORED ADR | INTL COMMON STOCK | 835699307 |  | 8814806 | 115559 | SH |  | DFND | 1 3 | 115559 | 0 | 0 |
| SOUTHERN CO COM | DOMESTIC COMMON STOCK | 842587107 |  | 2251986 | 31536 | SH |  | DFND | 1 | 26319 | 0 | 5217 |
| SOUTHERN COPPER CORP COM | DOMESTIC COMMON STOCK | 84265V105 |  | 77650 | 1286 | SH |  | DFND | 1 3 | 205 | 0 | 1081 |
| SOUTHWEST AIRLS CO COM | DOMESTIC COMMON STOCK | 844741108 |  | 717036 | 21296 | SH |  | DFND | 1 3 | 10515 | 0 | 10781 |
| SOUTHWEST GAS HLDGS INC COM | DOMESTIC COMMON STOCK | 844895102 |  | 9468 | 153 | SH |  | DFND | 1 | 153 | 0 | 0 |
| SPERO THERAPEUTICS INC COM | DOMESTIC COMMON STOCK | 84833T103 |  | 3460 | 2000 | SH |  | DFND | 1 | 0 | 0 | 2000 |
| SPIRIT AEROSYSTEMS HLDGS INC COM CL A | DOMESTIC COMMON STOCK | 848574109 |  | 107063 | 3617 | SH |  | DFND | 1 | 742 | 0 | 2875 |
| SPLUNK INC COM | DOMESTIC COMMON STOCK | 848637104 |  | 1464 | 17 | SH |  | DFND | 1 | 17 | 0 | 0 |
| SPROTT PHYSICAL PLAT PALLAD UNIT | GLOBAL SECTOR FUND-CLOSED ENDED | 85207Q104 |  | 13610 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| SPROUTS FMRS MKT INC COM | DOMESTIC COMMON STOCK | 85208M102 |  | 49138 | 1518 | SH |  | DFND | 1 | 582 | 0 | 936 |
| SPROTT PHYSICAL GOLD  SILVE TR UNIT | GLOBAL SECTOR FUND-CLOSED ENDED | 85208R101 |  | 1162761 | 64850 | SH |  | DFND | 1 | 64850 | 0 | 0 |
| SPROUT SOCIAL INC COM CL A | DOMESTIC COMMON STOCK | 85209W109 |  | 4686 | 83 | SH |  | DFND | 1 | 0 | 0 | 83 |
| BLOCK INC CL A | DOMESTIC COMMON STOCK | 852234103 |  | 176203 | 2804 | SH |  | DFND | 1 3 | 2545 | 0 | 259 |
| STAAR SURGICAL CO COM PAR $0.01 | DOMESTIC COMMON STOCK | 852312305 |  | 186151 | 3835 | SH |  | DFND | 1 | 0 | 0 | 3835 |
| STANLEY BLACK  DECKER INC COM | DOMESTIC COMMON STOCK | 854502101 |  | 101788 | 1355 | SH |  | DFND | 1 | 1255 | 0 | 100 |
| STARBUCKS CORP COM | DOMESTIC COMMON STOCK | 855244109 |  | 38208764 | 385169 | SH |  | DFND | 1 2 3 | 379628 | 80 | 5461 |
| STATE STR CORP COM | DOMESTIC COMMON STOCK | 857477103 |  | 4038540 | 52063 | SH |  | DFND | 1 3 | 41745 | 0 | 10318 |
| STEEL DYNAMICS INC COM | DOMESTIC COMMON STOCK | 858119100 |  | 116654 | 1194 | SH |  | DFND | 1 | 594 | 0 | 600 |
| STMICROELECTRONICS N V NY REGISTRY | INTL COMMON STOCK | 861012102 |  | 19457 | 547 | SH |  | DFND | 1 | 547 | 0 | 0 |
| STORE CAP CORP COM | DOMESTIC REITS | 862121100 |  | 76944 | 2400 | SH |  | DFND | 1 | 900 | 0 | 1500 |
| STRYKER CORPORATION COM | DOMESTIC COMMON STOCK | 863667101 |  | 14840254 | 60699 | SH |  | DFND | 1 3 | 55998 | 0 | 4701 |
| SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | MLP PUBLIC EXCHANGE (K-1) | 864482104 |  | 7590 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD | MLP PUBLIC EXCHANGE (K-1) | 866142409 |  | 83 | 5 | SH |  | DFND | 1 | 0 | 0 | 5 |
| SUN LIFE FINANCIAL INC. COM | INTL COMMON STOCK | 866796105 |  | 142902 | 3078 | SH |  | DFND | 3 | 3078 | 0 | 0 |
| SUNCOR ENERGY INC NEW COM | INTL COMMON STOCK | 867224107 |  | 111531 | 3515 | SH |  | DFND | 1 3 | 3515 | 0 | 0 |
| SUNCOKE ENERGY INC COM | DOMESTIC COMMON STOCK | 86722A103 |  | 26770 | 3102 | SH |  | DFND | 1 | 3076 | 0 | 26 |
| SUNNOVA ENERGY INTL INC. COM | DOMESTIC COMMON STOCK | 86745K104 |  | 18802 | 1044 | SH |  | DFND | 1 | 1044 | 0 | 0 |
| SYLVAMO CORP COMMON STOCK | DOMESTIC COMMON STOCK | 871332102 |  | 8552 | 176 | SH |  | DFND | 1 | 176 | 0 | 0 |
| SYNOPSYS INC COM | DOMESTIC COMMON STOCK | 871607107 |  | 33525 | 105 | SH |  | DFND | 1 | 105 | 0 | 0 |
| SYNCHRONY FINANCIAL COM | DOMESTIC COMMON STOCK | 87165B103 |  | 67922 | 2067 | SH |  | DFND | 1 | 67 | 0 | 2000 |
| SYSCO CORP COM | DOMESTIC COMMON STOCK | 871829107 |  | 8896624 | 116372 | SH |  | DFND | 1 3 | 114728 | 0 | 1644 |
| TJX COS INC NEW COM | DOMESTIC COMMON STOCK | 872540109 |  | 11048009 | 138794 | SH |  | DFND | 1 2 3 | 137099 | 0 | 1695 |
| T-MOBILE US INC COM | DOMESTIC COMMON STOCK | 872590104 |  | 9787011 | 69907 | SH |  | DFND | 1 3 | 69902 | 0 | 5 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | INTL COMMON STOCK | 874039100 |  | 523441 | 7027 | SH |  | DFND | 1 | 7027 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR COM | DOMESTIC COMMON STOCK | 874054109 |  | 417 | 4 | SH |  | DFND | 1 | 4 | 0 | 0 |
| TANDY LEATHER FACTORY INC COM | EQUITIES | 87538X105 |  | 136 | 32 | SH |  | DFND | 3 | 32 | 0 | 0 |
| TAPESTRY INC COM | DOMESTIC COMMON STOCK | 876030107 |  | 337693 | 8868 | SH |  | DFND | 1 | 1568 | 0 | 7300 |
| TARGET CORP COM | DOMESTIC COMMON STOCK | 87612E106 |  | 10193628 | 68395 | SH |  | DFND | 1 2 3 | 65210 | 0 | 3185 |
| TARGA RES CORP COM | DOMESTIC COMMON STOCK | 87612G101 |  | 704057 | 9579 | SH |  | DFND | 1 | 9579 | 0 | 0 |
| TEGNA INC COM | DOMESTIC COMMON STOCK | 87901J105 |  | 8137 | 384 | SH |  | DFND | 3 | 384 | 0 | 0 |
| TEKLA HEALTHCARE INVS SH BEN INT | DOMESTIC SECTOR FUND-CLOSED ENDED | 87911J103 |  | 79146 | 4397 | SH |  | DFND | 1 | 0 | 0 | 4397 |
| TEKLA WORLD HEALTHCARE FD BEN INT SHS | GLOBAL SECTOR FUND-CLOSED ENDED | 87911L108 |  | 66658 | 4550 | SH |  | DFND | 1 | 0 | 0 | 4550 |
| TELEDYNE TECHNOLOGIES INC COM | DOMESTIC COMMON STOCK | 879360105 |  | 1174536 | 2937 | SH |  | DFND | 1 | 0 | 0 | 2937 |
| TEMPUR SEALY INTL INC COM | DOMESTIC COMMON STOCK | 88023U101 |  | 2060 | 60 | SH |  | DFND | 1 | 60 | 0 | 0 |
| TESLA INC COM | DOMESTIC COMMON STOCK | 88160R101 |  | 6634895 | 53863 | SH |  | DFND | 1 2 3 | 52974 | 0 | 889 |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | INTL COMMON STOCK | 881624209 |  | 4241 | 465 | SH |  | DFND | 1 | 203 | 0 | 262 |
| TEXAS CAP BANCSHARES INC COM | DOMESTIC COMMON STOCK | 88224Q107 |  | 430613 | 7140 | SH |  | DFND | 1 | 5940 | 0 | 1200 |
| TEXAS INSTRS INC COM | DOMESTIC COMMON STOCK | 882508104 |  | 18473987 | 111814 | SH |  | DFND | 1 2 3 | 99176 | 0 | 12638 |
| TEXAS PACIFIC LAND CORPORATI COM | DOMESTIC COMMON STOCK | 88262P102 |  | 351635 | 150 | SH |  | DFND | 1 | 19 | 0 | 131 |
| TEXTRON INC COM | DOMESTIC COMMON STOCK | 883203101 |  | 779 | 11 | SH |  | DFND | 1 | 11 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | DOMESTIC COMMON STOCK | 883556102 |  | 12358419 | 22442 | SH |  | DFND | 1 3 | 15854 | 0 | 6588 |
| THOMSON REUTERS CORP. COM NEW | INTL COMMON STOCK | 884903709 |  | 2167 | 19 | SH |  | DFND | 1 | 19 | 0 | 0 |
| 3M CO COM | DOMESTIC COMMON STOCK | 88579Y101 |  | 3810121 | 31772 | SH |  | DFND | 1 3 | 24638 | 0 | 7134 |
| TIMKEN CO COM | DOMESTIC COMMON STOCK | 887389104 |  | 77737 | 1100 | SH |  | DFND | 1 | 1100 | 0 | 0 |
| TORO CO COM | DOMESTIC COMMON STOCK | 891092108 |  | 645919 | 5706 | SH |  | DFND | 1 | 0 | 0 | 5706 |
| TORONTO DOMINION BK ONT COM NEW | INTL COMMON STOCK | 891160509 |  | 563412 | 8700 | SH |  | DFND | 1 | 0 | 0 | 8700 |
| TORTOISE MIDSTRM ENERGY FD I COM | DOMESTIC SECTOR FUND-CLOSED ENDED | 89148B200 |  | 2421 | 70 | SH |  | DFND | 1 | 70 | 0 | 0 |
| TOTALENERGIES SE SPONSORED ADS | INTL COMMON STOCK | 89151E109 |  | 376205 | 6060 | SH |  | DFND | 1 | 1792 | 0 | 4268 |
| TOYOTA MOTOR CORP ADS | INTL COMMON STOCK | 892331307 |  | 53813 | 394 | SH |  | DFND | 1 | 10 | 0 | 384 |
| TRACTOR SUPPLY CO COM | DOMESTIC COMMON STOCK | 892356106 |  | 1148247 | 5104 | SH |  | DFND | 1 | 18 | 0 | 5086 |
| TRANSUNION COM | DOMESTIC COMMON STOCK | 89400J107 |  | 1135 | 20 | SH |  | DFND | 3 | 20 | 0 | 0 |
| TRAVEL PLUS LEISURE CO COM | DOMESTIC COMMON STOCK | 894164102 |  | 194158 | 5334 | SH |  | DFND | 1 | 0 | 0 | 5334 |
| TRAVELERS COMPANIES INC COM | DOMESTIC COMMON STOCK | 89417E109 |  | 17423312 | 92929 | SH |  | DFND | 1 2 3 | 91388 | 50 | 1491 |
| TRIMBLE INC COM | DOMESTIC COMMON STOCK | 896239100 |  | 1868344 | 36953 | SH |  | DFND | 1 | 255 | 0 | 36698 |
| TRINITY INDS INC COM | DOMESTIC COMMON STOCK | 896522109 |  | 45834 | 1550 | SH |  | DFND | 1 | 1300 | 0 | 250 |
| TRUIST FINL CORP COM | DOMESTIC COMMON STOCK | 89832Q109 |  | 13379687 | 310939 | SH |  | DFND | 1 2 3 | 303417 | 100 | 7422 |
| TUPPERWARE BRANDS CORP COM | DOMESTIC COMMON STOCK | 899896104 |  | 83 | 20 | SH |  | DFND | 1 | 20 | 0 | 0 |
| TWILIO INC CL A | DOMESTIC COMMON STOCK | 90138F102 |  | 46218 | 944 | SH |  | DFND | 1 3 | 938 | 0 | 6 |
| TYLER TECHNOLOGIES INC COM | DOMESTIC COMMON STOCK | 902252105 |  | 49974 | 155 | SH |  | DFND | 1 | 0 | 0 | 155 |
| TYSON FOODS INC CL A | DOMESTIC COMMON STOCK | 902494103 |  | 491719 | 7899 | SH |  | DFND | 1 3 | 3299 | 0 | 4600 |
| UDR INC COM | DOMESTIC REITS | 902653104 |  | 30984 | 800 | SH |  | DFND | 1 | 800 | 0 | 0 |
| UGI CORP NEW COM | DOMESTIC COMMON STOCK | 902681105 |  | 278025 | 7500 | SH |  | DFND | 1 | 7500 | 0 | 0 |
| US BANCORP DEL COM NEW | DOMESTIC COMMON STOCK | 902973304 |  | 11483391 | 263320 | SH |  | DFND | 1 2 3 | 250225 | 0 | 13095 |
| UBER TECHNOLOGIES INC COM | DOMESTIC COMMON STOCK | 90353T100 |  | 2060602 | 83324 | SH |  | DFND | 1 2 3 | 83248 | 0 | 76 |
| ULTA BEAUTY INC COM | DOMESTIC COMMON STOCK | 90384S303 |  | 292700 | 624 | SH |  | DFND | 1 | 224 | 0 | 400 |
| UNILEVER PLC SPON ADR NEW | INTL COMMON STOCK | 904767704 |  | 812045 | 16128 | SH |  | DFND | 1 | 10514 | 0 | 5614 |
| UNION PAC CORP COM | DOMESTIC COMMON STOCK | 907818108 |  | 51719045 | 249766 | SH |  | DFND | 1 2 3 | 229696 | 30 | 20040 |
| UNITED AIRLS HLDGS INC COM | DOMESTIC COMMON STOCK | 910047109 |  | 212289 | 5631 | SH |  | DFND | 1 3 | 5631 | 0 | 0 |
| UNITED NAT FOODS INC COM | DOMESTIC COMMON STOCK | 911163103 |  | 16452 | 425 | SH |  | DFND | 1 | 0 | 0 | 425 |
| UNITED PARCEL SERVICE INC CL B | DOMESTIC COMMON STOCK | 911312106 |  | 13918863 | 80067 | SH |  | DFND | 1 2 3 | 77957 | 60 | 2050 |
| UNITED RENTALS INC COM | DOMESTIC COMMON STOCK | 911363109 |  | 5331 | 15 | SH |  | DFND | 1 | 15 | 0 | 0 |
| US FOODS HLDG CORP COM | DOMESTIC COMMON STOCK | 912008109 |  | 4423 | 130 | SH |  | DFND | 1 | 130 | 0 | 0 |
| UNITED STS NAT GAS FD LP UNIT PAR | DOMESTIC SECTOR FUND-ETF | 912318300 |  | 353 | 25 | SH |  | DFND | 1 | 0 | 0 | 25 |
| UNITED STS OIL FD LP UNITS | DOMESTIC SECTOR FUND-ETF | 91232N207 |  | 5258 | 75 | SH |  | DFND | 1 | 0 | 0 | 75 |
| UNITED THERAPEUTICS CORP DEL COM | DOMESTIC COMMON STOCK | 91307C102 |  | 135986 | 489 | SH |  | DFND | 1 | 0 | 0 | 489 |
| UNITEDHEALTH GROUP INC COM | DOMESTIC COMMON STOCK | 91324P102 |  | 63585245 | 119932 | SH |  | DFND | 1 2 3 | 116268 | 25 | 3639 |
| UNITI GROUP INC COM | DOMESTIC REITS | 91325V108 |  | 332 | 60 | SH |  | DFND | 1 | 60 | 0 | 0 |
| UNITY SOFTWARE INC COM | DOMESTIC COMMON STOCK | 91332U101 |  | 743 | 26 | SH |  | DFND | 1 | 0 | 0 | 26 |
| UNIVERSAL HLTH SVCS INC CL B | DOMESTIC COMMON STOCK | 913903100 |  | 423 | 3 | SH |  | DFND | 1 | 3 | 0 | 0 |
| UNUM GROUP COM | DOMESTIC COMMON STOCK | 91529Y106 |  | 86737 | 2114 | SH |  | DFND | 1 | 2114 | 0 | 0 |
| URANIUM ENERGY CORP COM | DOMESTIC COMMON STOCK | 916896103 |  | 163 | 42 | SH |  | DFND | 1 | 0 | 0 | 42 |
| USIO INC COM | DOMESTIC COMMON STOCK | 917313108 |  | 3153 | 1911 | SH |  | DFND | 1 | 0 | 0 | 1911 |
| V F CORP COM | DOMESTIC COMMON STOCK | 918204108 |  | 3092 | 112 | SH |  | DFND | 1 | 112 | 0 | 0 |
| VALERO ENERGY CORP COM | DOMESTIC COMMON STOCK | 91913Y100 |  | 26313771 | 207424 | SH |  | DFND | 1 3 | 202514 | 100 | 4810 |
| VALLEY NATL BANCORP COM | DOMESTIC COMMON STOCK | 919794107 |  | 147030 | 13000 | SH |  | DFND | 1 | 0 | 0 | 13000 |
| VALMONT INDS INC COM | DOMESTIC COMMON STOCK | 920253101 |  | 668945 | 2023 | SH |  | DFND | 1 | 0 | 0 | 2023 |
| VANECK ETF TRUST GOLD MINERS ETF | DOMESTIC SECTOR FUND-ETF | 92189F106 |  | 84576 | 2951 | SH |  | DFND | 1 | 2451 | 0 | 500 |
| VANECK ETF TRUST VANECK RUSSIA ET | GLOBAL FUND-ETF | 92189F403 |  | 1413 | 250 | SH |  | DFND | 1 | 0 | 0 | 250 |
| VANECK ETF TRUST FALLEN ANGEL HG | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 92189F437 |  | 7268 | 269 | SH |  | DFND | 1 | 22 | 0 | 247 |
| VANECK ETF TRUST AGRIBUSINESS ETF | GLOBAL SECTOR FUND-ETF | 92189F700 |  | 2806796 | 32698 | SH |  | DFND | 1 | 32238 | 0 | 460 |
| VANECK ETF TRUST JUNIOR GOLD MINE | DOMESTIC SECTOR FUND-ETF | 92189F791 |  | 58314 | 1636 | SH |  | DFND | 1 3 | 1154 | 0 | 482 |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | DOMESTIC LARGE CAP FUND-ETF | 921908844 |  | 96121 | 633 | SH |  | DFND | 1 | 333 | 0 | 300 |
| VANGUARD WORLD FD MEGA CAP INDEX | DOMESTIC LARGE CAP FUND-ETF | 921910873 |  | 446850 | 3375 | SH |  | DFND | 1 3 | 3375 | 0 | 0 |
| VANGUARD BD INDEX FDS SHORT TRM BOND | DOMESTIC TAXABLE INVT GRADE-ETF | 921937827 |  | 18516631 | 245970 | SH |  | DFND | 1 3 | 245970 | 0 | 0 |
| VANGUARD BD INDEX FDS TOTAL BND MRKT | DOMESTIC TAXABLE INVT GRADE-ETF | 921937835 |  | 216 | 3 | SH |  | DFND | 3 | 3 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | INTL DEVELOPED MKTS FUND-ETF | 921943858 |  | 919185 | 21901 | SH |  | DFND | 1 | 21901 | 0 | 0 |
| VANGUARD WHITEHALL FDS HIGH DIV YLD | DOMESTIC LARGE CAP FUND-ETF | 921946406 |  | 1221907 | 11292 | SH |  | DFND | 1 | 7850 | 0 | 3442 |
| VANGUARD WHITEHALL FDS INTL DVD ETF | INTL DEVELOPED MKTS FUND-ETF | 921946810 |  | 42683 | 613 | SH |  | DFND | 1 | 613 | 0 | 0 |
| VANGUARD WHITEHALL FDS EM MK GOV BD ETF | INTL TAXABLE INVT GRADE-ETF | 921946885 |  | 105191 | 1725 | SH |  | DFND | 1 | 0 | 0 | 1725 |
| VANGUARD INTL EQUITY INDEX F GLB EX US ETF | GLOBAL SECTOR FUND-ETF | 922042676 |  | 108311 | 2620 | SH |  | DFND | 1 | 0 | 0 | 2620 |
| VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | GLOBAL FUND-ETF | 922042742 |  | 124976 | 1450 | SH |  | DFND | 1 | 1450 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | INTL DEVELOPED MKTS FUND-ETF | 922042775 |  | 19795306 | 394801 | SH |  | DFND | 1 2 3 | 394801 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | INTL EMERGING MKTS FUND-ETF | 922042858 |  | 39702449 | 1018534 | SH |  | DFND | 1 3 | 1007347 | 0 | 11187 |
| VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | GLOBAL FUND-ETF | 922042874 |  | 933332 | 16835 | SH |  | DFND | 1 | 16835 | 0 | 0 |
| VANGUARD WORLD FDS CONSUM DIS ETF | DOMESTIC SECTOR FUND-ETF | 92204A108 |  | 19712 | 90 | SH |  | DFND | 1 | 0 | 0 | 90 |
| VANGUARD WORLD FDS HEALTH CAR ETF | DOMESTIC SECTOR FUND-ETF | 92204A504 |  | 37208 | 150 | SH |  | DFND | 1 | 150 | 0 | 0 |
| VANGUARD WORLD FDS INF TECH ETF | DOMESTIC SECTOR FUND-ETF | 92204A702 |  | 86241 | 270 | SH |  | DFND | 1 3 | 170 | 0 | 100 |
| VANGUARD WORLD FDS COMM SRVC ETF | DOMESTIC SECTOR FUND-ETF | 92204A884 |  | 41701 | 507 | SH |  | DFND | 1 3 | 7 | 0 | 500 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | EQUITIES | 92206C102 |  | 65048 | 1125 | SH |  | DFND | 3 | 1125 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | DOMESTIC SMALL CAP FUND-ETF | 92206C664 |  | 100207 | 1424 | SH |  | DFND | 1 | 0 | 0 | 1424 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | DOMESTIC LARGE CAP FUND-ETF | 92206C680 |  | 12237 | 222 | SH |  | DFND | 1 | 222 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | EQUITIES | 92206C706 |  | 176025 | 3010 | SH |  | DFND | 3 | 3010 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | DOMESTIC TAXABLE INVT GRADE-ETF | 92206C870 |  | 853 | 11 | SH |  | DFND | 3 | 11 | 0 | 0 |
| VEEVA SYS INC CL A COM | DOMESTIC COMMON STOCK | 922475108 |  | 380373 | 2357 | SH |  | DFND | 1 | 1820 | 0 | 537 |
| VENTAS INC COM | DOMESTIC REITS | 92276F100 |  | 5226 | 116 | SH |  | DFND | 1 | 116 | 0 | 0 |
| VANGUARD MUN BD FDS TAX EXEMPT BD | DOMESTIC TAX EX INVT GRADE-ETF | 922907746 |  | 13168052 | 266075 | SH |  | DFND | 1 3 | 246075 | 0 | 20000 |
| VANGUARD INDEX FDS S 500 ETF SHS | DOMESTIC LARGE CAP FUND-ETF | 922908363 |  | 17920882 | 51007 | SH |  | DFND | 1 3 | 51007 | 0 | 0 |
| VANGUARD INDEX FDS MCAP GR IDXVIP | DOMESTIC MID CAP FUND-ETF | 922908538 |  | 627183 | 3489 | SH |  | DFND | 1 | 2722 | 0 | 767 |
| VANGUARD INDEX FDS REAL ESTATE ETF | DOMESTIC SECTOR FUND-ETF | 922908553 |  | 223521 | 2710 | SH |  | DFND | 1 | 2710 | 0 | 0 |
| VANGUARD INDEX FDS SML CP GRW ETF | DOMESTIC SMALL CAP FUND-ETF | 922908595 |  | 7910881 | 39448 | SH |  | DFND | 1 3 | 38948 | 0 | 500 |
| VANGUARD INDEX FDS SM CP VAL ETF | DOMESTIC SMALL CAP FUND-ETF | 922908611 |  | 779867 | 4911 | SH |  | DFND | 1 3 | 4911 | 0 | 0 |
| VANGUARD INDEX FDS MID CAP ETF | DOMESTIC MID CAP FUND-ETF | 922908629 |  | 87037157 | 427051 | SH |  | DFND | 1 2 3 | 425480 | 0 | 1571 |
| VANGUARD INDEX FDS LARGE CAP ETF | DOMESTIC LARGE CAP FUND-ETF | 922908637 |  | 10107819 | 58024 | SH |  | DFND | 1 3 | 58011 | 0 | 13 |
| VANGUARD INDEX FDS EXTEND MKT ETF | DOMESTIC MULTI CAP FUND-ETF | 922908652 |  | 53284 | 401 | SH |  | DFND | 1 3 | 101 | 0 | 300 |
| VANGUARD INDEX FDS GROWTH ETF | DOMESTIC LARGE CAP FUND-ETF | 922908736 |  | 85055655 | 399116 | SH |  | DFND | 1 3 | 397033 | 0 | 2083 |
| VANGUARD INDEX FDS VALUE ETF | DOMESTIC LARGE CAP FUND-ETF | 922908744 |  | 535058 | 3812 | SH |  | DFND | 1 3 | 137 | 0 | 3675 |
| VANGUARD INDEX FDS SMALL CP ETF | DOMESTIC SMALL CAP FUND-ETF | 922908751 |  | 52032202 | 283493 | SH |  | DFND | 1 3 | 282700 | 0 | 793 |
| VANGUARD INDEX FDS TOTAL STK MKT | DOMESTIC LARGE CAP FUND-ETF | 922908769 |  | 244914 | 1281 | SH |  | DFND | 1 | 657 | 0 | 624 |
| VERISIGN INC COM | DOMESTIC COMMON STOCK | 92343E102 |  | 41704 | 203 | SH |  | DFND | 1 | 3 | 0 | 200 |
| VERIZON COMMUNICATIONS INC COM | DOMESTIC COMMON STOCK | 92343V104 |  | 20025809 | 508269 | SH |  | DFND | 1 2 3 | 492642 | 120 | 15507 |
| VERISK ANALYTICS INC COM | DOMESTIC COMMON STOCK | 92345Y106 |  | 688038 | 3900 | SH |  | DFND | 1 | 7 | 0 | 3893 |
| VERTEX PHARMACEUTICALS INC COM | DOMESTIC COMMON STOCK | 92532F100 |  | 502477 | 1740 | SH |  | DFND | 1 3 | 676 | 0 | 1064 |
| PARAMOUNT GLOBAL CLASS B COM | DOMESTIC COMMON STOCK | 92556H206 |  | 5913 | 350 | SH |  | DFND | 1 3 | 350 | 0 | 0 |
| VIATRIS INC COM | DOMESTIC COMMON STOCK | 92556V106 |  | 51234 | 4603 | SH |  | DFND | 1 3 | 3723 | 0 | 880 |
| VICI PPTYS INC COM | DOMESTIC REITS | 925652109 |  | 167346 | 5165 | SH |  | DFND | 1 | 34 | 0 | 5131 |
| VIPER ENERGY PARTNERS LP COM UNT RP INT | DOMESTIC COMMON STOCK | 92763M105 |  | 55633 | 1750 | SH |  | DFND | 1 | 0 | 0 | 1750 |
| VISA INC COM CL A | DOMESTIC COMMON STOCK | 92826C839 |  | 77335989 | 372237 | SH |  | DFND | 1 2 3 | 356835 | 0 | 15402 |
| VISTA OUTDOOR INC COM | DOMESTIC COMMON STOCK | 928377100 |  | 102354 | 4200 | SH |  | DFND | 1 | 0 | 0 | 4200 |
| VMWARE INC CL A COM | DOMESTIC COMMON STOCK | 928563402 |  | 5401 | 44 | SH |  | DFND | 1 | 44 | 0 | 0 |
| VODAFONE GROUP PLC NEW SPONSORED ADR | INTL COMMON STOCK | 92857W308 |  | 5900 | 583 | SH |  | DFND | 1 | 338 | 0 | 245 |
| VONTIER CORPORATION COM | DOMESTIC COMMON STOCK | 928881101 |  | 3789 | 196 | SH |  | DFND | 1 | 16 | 0 | 180 |
| VULCAN MATLS CO COM | DOMESTIC COMMON STOCK | 929160109 |  | 27492 | 157 | SH |  | DFND | 1 3 | 157 | 0 | 0 |
| WP CAREY INC COM | DOMESTIC REITS | 92936U109 |  | 10009599 | 128082 | SH |  | DFND | 1 2 3 | 125971 | 55 | 2056 |
| WEC ENERGY GROUP INC COM | DOMESTIC COMMON STOCK | 92939U106 |  | 20440 | 218 | SH |  | DFND | 1 | 218 | 0 | 0 |
| WABTEC COM | DOMESTIC COMMON STOCK | 929740108 |  | 898 | 9 | SH |  | DFND | 1 | 9 | 0 | 0 |
| WALMART INC COM | DOMESTIC COMMON STOCK | 931142103 |  | 21254475 | 149901 | SH |  | DFND | 1 2 3 | 133860 | 55 | 15986 |
| WALGREENS BOOTS ALLIANCE INC COM | DOMESTIC COMMON STOCK | 931427108 |  | 2121834 | 56794 | SH |  | DFND | 1 3 | 30419 | 0 | 26375 |
| WARNER BROS DISCOVERY INC COM SER A | DOMESTIC COMMON STOCK | 934423104 |  | 236507 | 24948 | SH |  | DFND | 1 3 | 17212 | 0 | 7736 |
| WARNER MUSIC GROUP CORP COM CL A | DOMESTIC COMMON STOCK | 934550203 |  | 2837894 | 81036 | SH |  | DFND | 1 2 3 | 80730 | 0 | 306 |
| WASTE CONNECTIONS INC COM | INTL COMMON STOCK | 94106B101 |  | 722319 | 5449 | SH |  | DFND | 1 | 178 | 0 | 5271 |
| WASTE MGMT INC DEL COM | DOMESTIC COMMON STOCK | 94106L109 |  | 2736195 | 17441 | SH |  | DFND | 1 3 | 16545 | 0 | 896 |
| WATERS CORP COM | DOMESTIC COMMON STOCK | 941848103 |  | 12675 | 37 | SH |  | DFND | 1 3 | 37 | 0 | 0 |
| WEBSTER FINL CORP COM | DOMESTIC COMMON STOCK | 947890109 |  | 129759 | 2741 | SH |  | DFND | 1 | 0 | 0 | 2741 |
| WELLS FARGO CO NEW COM | DOMESTIC COMMON STOCK | 949746101 |  | 3792321 | 91846 | SH |  | DFND | 1 | 79358 | 0 | 12488 |
| WELLTOWER INC COM | DOMESTIC REITS | 95040Q104 |  | 175019 | 2670 | SH |  | DFND | 1 3 | 90 | 0 | 2580 |
| WERNER ENTERPRISES INC COM | DOMESTIC COMMON STOCK | 950755108 |  | 88089 | 2188 | SH |  | DFND | 1 | 0 | 0 | 2188 |
| WEST FRASER TIMBER CO LTD COM | INTL COMMON STOCK | 952845105 |  | 57832 | 800 | SH |  | DFND | 1 | 0 | 0 | 800 |
| WEST PHARMACEUTICAL SVSC INC COM | DOMESTIC COMMON STOCK | 955306105 |  | 48247 | 205 | SH |  | DFND | 1 | 0 | 0 | 205 |
| WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | MLP PUBLIC EXCHANGE (K-1) | 958669103 |  | 664699 | 24756 | SH |  | DFND | 1 | 24756 | 0 | 0 |
| WESTERN UN CO COM | DOMESTIC COMMON STOCK | 959802109 |  | 16125 | 1171 | SH |  | DFND | 1 | 910 | 0 | 261 |
| WESTROCK CO COM | DOMESTIC COMMON STOCK | 96145D105 |  | 422 | 12 | SH |  | DFND | 1 | 12 | 0 | 0 |
| WEYERHAEUSER CO MTN BE COM NEW | DOMESTIC REITS | 962166104 |  | 10276933 | 331514 | SH |  | DFND | 1 3 | 328198 | 0 | 3316 |
| WHEELS UP EXPERIENCE INC COM CL A | DOMESTIC COMMON STOCK | 96328L106 |  | 1030 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| WHIRLPOOL CORP COM | DOMESTIC COMMON STOCK | 963320106 |  | 796093 | 5628 | SH |  | DFND | 1 3 | 4978 | 0 | 650 |
| WILLIAMS COS INC COM | DOMESTIC COMMON STOCK | 969457100 |  | 422601 | 12845 | SH |  | DFND | 1 | 2545 | 0 | 10300 |
| WILLIAMS SONOMA INC COM | DOMESTIC COMMON STOCK | 969904101 |  | 99865 | 869 | SH |  | DFND | 1 | 0 | 0 | 869 |
| WILLSCOT MOBIL MINI HLDNG CO COM CL A | DOMESTIC COMMON STOCK | 971378104 |  | 84694 | 1875 | SH |  | DFND | 1 | 0 | 0 | 1875 |
| WISDOMTREE TR US LARGECAP DIVD | DOMESTIC LARGE CAP FUND-ETF | 97717W307 |  | 61702 | 996 | SH |  | DFND | 1 | 996 | 0 | 0 |
| WISDOMTREE TR US MIDCAP DIVID | DOMESTIC MID CAP FUND-ETF | 97717W505 |  | 32583 | 792 | SH |  | DFND | 1 | 792 | 0 | 0 |
| WISDOMTREE TR US SMALLCAP FUND | DOMESTIC SMALL CAP FUND-ETF | 97717W562 |  | 35648 | 837 | SH |  | DFND | 1 | 837 | 0 | 0 |
| WISDOMTREE TR US SMALLCAP DIVD | DOMESTIC SMALL CAP FUND-ETF | 97717W604 |  | 25767 | 906 | SH |  | DFND | 1 | 906 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | INTL COMMON STOCK | 980228308 |  | 101958 | 4211 | SH |  | DFND | 1 3 | 291 | 0 | 3920 |
| WORKDAY INC CL A | DOMESTIC COMMON STOCK | 98138H101 |  | 11382679 | 68025 | SH |  | DFND | 1 2 3 | 67406 | 25 | 594 |
| WORKIVA INC COM CL A | DOMESTIC COMMON STOCK | 98139A105 |  | 30565 | 364 | SH |  | DFND | 1 | 0 | 0 | 364 |
| WYNDHAM HOTELS  RESORTS INC COM | DOMESTIC COMMON STOCK | 98311A105 |  | 330522 | 4635 | SH |  | DFND | 1 | 5 | 0 | 4630 |
| WYNN RESORTS LTD COM | DOMESTIC COMMON STOCK | 983134107 |  | 214422 | 2600 | SH |  | DFND | 1 | 0 | 0 | 2600 |
| XCEL ENERGY INC COM | DOMESTIC COMMON STOCK | 98389B100 |  | 191962 | 2738 | SH |  | DFND | 1 3 | 2738 | 0 | 0 |
| XYLEM INC COM | DOMESTIC COMMON STOCK | 98419M100 |  | 614106 | 5554 | SH |  | DFND | 1 | 214 | 0 | 5340 |
| YUM BRANDS INC COM | DOMESTIC COMMON STOCK | 988498101 |  | 1105843 | 8634 | SH |  | DFND | 1 | 6327 | 0 | 2307 |
| YUM CHINA HLDGS INC COM | DOMESTIC COMMON STOCK | 98850P109 |  | 82959 | 1518 | SH |  | DFND | 1 | 6 | 0 | 1512 |
| ZIMVIE INC COM | DOMESTIC COMMON STOCK | 98888T107 |  | 523 | 56 | SH |  | DFND | 1 | 35 | 0 | 21 |
| ZIMMER BIOMET HOLDINGS INC COM | DOMESTIC COMMON STOCK | 98956P102 |  | 214073 | 1679 | SH |  | DFND | 1 | 1457 | 0 | 222 |
| ZIONS BANCORPORATION N A COM | DOMESTIC COMMON STOCK | 989701107 |  | 241376 | 4910 | SH |  | DFND | 1 | 215 | 0 | 4695 |
| ZOETIS INC CL A | DOMESTIC COMMON STOCK | 98978V103 |  | 28893393 | 197157 | SH |  | DFND | 1 2 3 | 181789 | 24 | 15344 |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | DOMESTIC COMMON STOCK | 98980F104 |  | 19030 | 632 | SH |  | DFND | 1 | 0 | 0 | 632 |
| ZURN ELKAY WATER SOLNS CORP COM | DOMESTIC COMMON STOCK | 98983L108 |  | 16180 | 765 | SH |  | DFND | 1 | 0 | 0 | 765 |
| DEUTSCHE BANK A G NAMEN AKT | INTL COMMON STOCK | D18190898 |  | 25920 | 2250 | SH |  | DFND | 1 | 0 | 0 | 2250 |
| ADIENT PLC ORD SHS | INTL COMMON STOCK | G0084W101 |  | 3434 | 99 | SH |  | DFND | 1 | 0 | 0 | 99 |
| ALLEGION PLC ORD SHS | INTL COMMON STOCK | G0176J109 |  | 513669 | 4880 | SH |  | DFND | 1 | 4880 | 0 | 0 |
| AMDOCS LTD SHS | INTL COMMON STOCK | G02602103 |  | 82628 | 909 | SH |  | DFND | 1 | 0 | 0 | 909 |
| AON PLC SHS CL A | INTL COMMON STOCK | G0403H108 |  | 14706794 | 49000 | SH |  | DFND | 1 3 | 48288 | 0 | 712 |
| ACCENTURE PLC IRELAND SHS CLASS A | INTL COMMON STOCK | G1151C101 |  | 3079936 | 11542 | SH |  | DFND | 1 3 | 9517 | 0 | 2025 |
| BUNGE LIMITED COM | INTL COMMON STOCK | G16962105 |  | 91788 | 920 | SH |  | DFND | 1 | 920 | 0 | 0 |
| EATON CORP PLC SHS | INTL COMMON STOCK | G29183103 |  | 33515871 | 213545 | SH |  | DFND | 1 2 3 | 211400 | 60 | 2085 |
| ASA GOLD AND PRECIOUS MTLS L SHS | GLOBAL SECTOR FUND-CLOSED ENDED | G3156P103 |  | 345587 | 24150 | SH |  | DFND | 1 | 24150 | 0 | 0 |
| EVEREST RE GROUP LTD COM | INTL COMMON STOCK | G3223R108 |  | 49691 | 150 | SH |  | DFND | 1 | 0 | 0 | 150 |
| FTAI AVIATION LTD SHS ADDED | INTL COMMON STOCK | G3730V105 |  | 479360 | 28000 | SH |  | DFND | 1 | 0 | 0 | 28000 |
| GENPACT LIMITED SHS | INTL COMMON STOCK | G3922B107 |  | 41688 | 900 | SH |  | DFND | 1 | 0 | 0 | 900 |
| ICON PLC SHS | INTL COMMON STOCK | G4705A100 |  | 15346 | 79 | SH |  | DFND | 3 | 79 | 0 | 0 |
| JOHNSON CTLS INTL PLC SHS | INTL COMMON STOCK | G51502105 |  | 1185221 | 18519 | SH |  | DFND | 1 3 | 14194 | 0 | 4325 |
| LINDE PLC SHS | INTL COMMON STOCK | G5494J103 |  | 2602232 | 7978 | SH |  | DFND | 1 3 | 6187 | 0 | 1791 |
| MEDTRONIC PLC SHS | INTL COMMON STOCK | G5960L103 |  | 21902298 | 281810 | SH |  | DFND | 1 2 3 | 274753 | 0 | 7057 |
| NORWEGIAN CRUISE LINE HLDG L SHS | INTL COMMON STOCK | G66721104 |  | 1224 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| RENAISSANCERE HLDGS LTD COM | INTL COMMON STOCK | G7496G103 |  | 1500738 | 8146 | SH |  | DFND | 1 | 0 | 0 | 8146 |
| SFL CORPORATION LTD SHS | INTL COMMON STOCK | G7738W106 |  | 18440 | 2000 | SH |  | DFND | 1 | 2000 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | INTL COMMON STOCK | G8994E103 |  | 727325 | 4327 | SH |  | DFND | 1 3 | 4327 | 0 | 0 |
| VALARIS LIMITED  W EXP 04/29/202 | DOMESTIC RIGHTS AND WARRANTS | G9460G119 |  | 321 | 27 | SH |  | DFND | 1 | 27 | 0 | 0 |
| ALCON AG ORD SHS | INTL COMMON STOCK | H01301128 |  | 1885536 | 27506 | SH |  | DFND | 1 | 17435 | 0 | 10071 |
| CHUBB LIMITED COM | INTL COMMON STOCK | H1467J104 |  | 21398248 | 97000 | SH |  | DFND | 1 3 | 82980 | 45 | 13975 |
| CRISPR THERAPEUTICS AG NAMEN AKT | INTL COMMON STOCK | H17182108 |  | 407 | 10 | SH |  | DFND | 1 | 0 | 0 | 10 |
| GARMIN LTD SHS | INTL COMMON STOCK | H2906T109 |  | 91829 | 995 | SH |  | DFND | 1 | 30 | 0 | 965 |
| UBS GROUP AG SHS | INTL COMMON STOCK | H42097107 |  | 203018 | 10874 | SH |  | DFND | 1 | 0 | 0 | 10874 |
| GLOBANT S A COM | INTL COMMON STOCK | L44385109 |  | 58352 | 347 | SH |  | DFND | 1 | 0 | 0 | 347 |
| CERAGON NETWORKS LTD ORD | INTL COMMON STOCK | M22013102 |  | 850 | 445 | SH |  | DFND | 1 | 0 | 0 | 445 |
| CHECK POINT SOFTWARE TECH LT ORD | INTL COMMON STOCK | M22465104 |  | 141047 | 1118 | SH |  | DFND | 1 | 123 | 0 | 995 |
| FIVERR INTL LTD ORD SHS | INTL COMMON STOCK | M4R82T106 |  | 4662 | 160 | SH |  | DFND | 1 | 0 | 0 | 160 |
| GILAT SATELLITE NETWORKS LTD SHS NEW | INTL COMMON STOCK | M51474118 |  | 11600 | 2000 | SH |  | DFND | 1 | 0 | 0 | 2000 |
| ZIM INTEGRATED SHIPPING SERV SHS | INTL COMMON STOCK | M9T951109 |  | 6876 | 400 | SH |  | DFND | 1 | 0 | 0 | 400 |
| ASML HOLDING N V N Y REGISTRY SHS | INTL COMMON STOCK | N07059210 |  | 628360 | 1150 | SH |  | DFND | 1 3 | 1150 | 0 | 0 |
| FERRARI N V COM | INTL COMMON STOCK | N3167Y103 |  | 218933 | 1022 | SH |  | DFND | 1 | 1022 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | INTL COMMON STOCK | N53745100 |  | 497931 | 5997 | SH |  | DFND | 1 | 4097 | 0 | 1900 |
| NXP SEMICONDUCTORS N V COM | INTL COMMON STOCK | N6596X109 |  | 47883 | 303 | SH |  | DFND | 1 | 217 | 0 | 86 |
| BETTERWARE DE MEXC S A P I D SHS | INTL COMMON STOCK | P1666E105 |  | 106944 | 16658 | SH |  | DFND | 1 | 0 | 0 | 16658 |
| GASLOG PARTNERS LP UNIT LTD PTNRP | INTL COMMON STOCK | Y2687W108 |  | 6660 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |

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