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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACTIVISION BLIZZARD INC COM DOMESTIC COMMON STOCK 00507V109   341,919 4,056 SH   DFND 1, 3 2,316 0 1,740
ADOBE SYSTEMS INCORPORATED COM DOMESTIC COMMON STOCK 00724F101   32,478,056 66,419 SH   DFND 1, 2, 3 62,259 0 4,160
AIR PRODS & CHEMS INC COM DOMESTIC COMMON STOCK 009158106   9,068,055 30,274 SH   DFND 1, 3 25,276 0 4,998
ALLEGION PLC ORD SHS INTL COMMON STOCK G0176J109   585,698 4,880 SH   DFND 1 4,880 0 0
AMERICAN TOWER CORP NEW COM DOMESTIC REITS 03027X100   11,622,986 59,931 SH   DFND 1, 2, 3 58,672 21 1,238
AMGEN INC COM DOMESTIC COMMON STOCK 031162100   18,519,181 83,412 SH   DFND 1, 3 80,478 0 2,934
ANNALY CAPITAL MANAGEMENT IN COM NEW DOMESTIC REITS 035710839   326,831 16,333 SH   DFND 1, 3 16,333 0 0
ARCOSA INC COM DOMESTIC COMMON STOCK 039653100   9,471 125 SH   DFND 1 0 0 125
ARK ETF TR INNOVATION ETF DOMESTIC MULTI CAP FUND-ETF 00214Q104   160,846 3,644 SH   DFND 1 3,644 0 0
ARLINGTON ASSET INVST CORP CL A NEW DOMESTIC REITS 041356205   56 12 SH   DFND 1 12 0 0
ARROW ELECTRS INC COM DOMESTIC COMMON STOCK 042735100   2,292 16 SH   DFND 1 16 0 0
BALL CORP COM DOMESTIC COMMON STOCK 058498106   40,747 700 SH   DFND 1 0 0 700
BANK MONTREAL QUE COM INTL COMMON STOCK 063671101   1,084 12 SH   DFND 1 12 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW DOMESTIC COMMON STOCK 084670702   59,005,458 173,037 SH   DFND 1, 3 155,122 35 17,880
BOEING CO COM DOMESTIC COMMON STOCK 097023105   5,128,451 24,287 SH   DFND 1, 3 23,925 0 362
BROADRIDGE FINL SOLUTIONS IN COM DOMESTIC COMMON STOCK 11133T103   4,567,249 27,575 SH   DFND 1, 3 24,531 0 3,044
BROOKFIELD CORP CL A LTD VT SH INTL COMMON STOCK 11271J107   538,568 16,005 SH   DFND 1 16,005 0 0
BROWN FORMAN CORP CL B DOMESTIC COMMON STOCK 115637209   1,179,335 17,660 SH   DFND 1 17,660 0 0
CANADIAN NATL RY CO COM INTL COMMON STOCK 136375102   660,478 5,455 SH   DFND 1, 3 694 0 4,761
CANADIAN PACIFIC KANSAS CITY COM ADDED INTL COMMON STOCK 13646K108   33,339,394 412,770 SH   DFND 1, 2, 3 403,860 0 8,910
CANOPY GROWTH CORP COM INTL COMMON STOCK 138035100   151 388 SH   DFND 1 388 0 0
CENTERPOINT ENERGY INC COM DOMESTIC COMMON STOCK 15189T107   6,021,608 206,573 SH   DFND 1, 3 203,740 0 2,833
CERAGON NETWORKS LTD ORD INTL COMMON STOCK M22013102   935 445 SH   DFND 1 0 0 445
CF INDS HLDGS INC COM DOMESTIC COMMON STOCK 125269100   110,941 1,598 SH   DFND 1, 3 1,098 0 500
CHIPOTLE MEXICAN GRILL INC COM DOMESTIC COMMON STOCK 169656105   28,966,903 13,542 SH   DFND 1, 2, 3 13,505 3 34
CIVITAS RESOURCES INC COM NEW DOMESTIC COMMON STOCK 17888H103   201,173 2,900 SH   DFND 1 0 0 2,900
CLEARBRIDGE MLP AND MIDSTRM COM DOMESTIC SECTOR FUND-CLOSED ENDED 184692200   140,760 4,060 SH   DFND 1 0 0 4,060
CLEARBRIDGE MLP AND MIDSTRM COM DOMESTIC SECTOR FUND-CLOSED ENDED 18469Q207   176,736 5,570 SH   DFND 1 0 0 5,570
CME GROUP INC COM DOMESTIC COMMON STOCK 12572Q105   10,600,589 57,211 SH   DFND 1, 3 57,109 36 66
CMS ENERGY CORP COM DOMESTIC COMMON STOCK 125896100   48,058 818 SH   DFND 1 818 0 0
CONOCOPHILLIPS COM DOMESTIC COMMON STOCK 20825C104   27,147,678 262,018 SH   DFND 1, 3 245,678 85 16,255
CRISPR THERAPEUTICS AG NAMEN AKT INTL COMMON STOCK H17182108   561 10 SH   DFND 1 0 0 10
CROWN CASTLE INC COM DOMESTIC REITS 22822V101   53,087 466 SH   DFND 1, 3 428 0 38
DAVITA INC COM DOMESTIC COMMON STOCK 23918K108   266,246 2,650 SH   DFND 1, 3 2,650 0 0
DISH NETWORK CORPORATION CL A DOMESTIC COMMON STOCK 25470M109   84,326 12,796 SH   DFND 1 12,796 0 0
DOCUSIGN INC COM DOMESTIC COMMON STOCK 256163106   1,584 31 SH   DFND 1 0 0 31
DTE ENERGY CO COM DOMESTIC COMMON STOCK 233331107   66,012 600 SH   DFND 1 0 0 600
EATON VANCE MUN BD FD COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 27827X101   34,636 3,481 SH   DFND 1 3,481 0 0
EBAY INC. COM DOMESTIC COMMON STOCK 278642103   795,509 17,801 SH   DFND 1, 3 15,101 0 2,700
ELECTRONIC ARTS INC COM DOMESTIC COMMON STOCK 285512109   418,542 3,227 SH   DFND 1, 3 1,627 0 1,600
ELEMENT SOLUTIONS INC COM DOMESTIC COMMON STOCK 28618M106   9,984 520 SH   DFND 1 0 0 520
EXACT SCIENCES CORP COM DOMESTIC COMMON STOCK 30063P105   46,950 500 SH   DFND 1 0 0 500
EXXON MOBIL CORP COM DOMESTIC COMMON STOCK 30231G102   67,543,495 629,776 SH   DFND 1, 3 404,765 0 225,011
FIDELITY NATIONAL FINANCIAL FNF GROUP COM DOMESTIC COMMON STOCK 31620R303   878,189 24,394 SH   DFND 1, 3 19,864 0 4,530
FLEXSHARES TR CR SCD US BD DOMESTIC TAXABLE INVT GRADE-ETF 33939L761   28,116 600 SH   DFND 1 600 0 0
FORTUNE BRANDS INNOVATIONS I COM DOMESTIC COMMON STOCK 34964C106   648 9 SH   DFND 1 9 0 0
GABELLI DIVID & INCOME TR COM EQUITIES 36242H104   169,850 8,038 SH   DFND 3 8,038 0 0
GALLAGHER ARTHUR J & CO COM DOMESTIC COMMON STOCK 363576109   17,362,366 79,074 SH   DFND 1, 3 76,241 0 2,833
GAP INC COM DOMESTIC COMMON STOCK 364760108   8,930 1,000 SH   DFND 1 1,000 0 0
GENERAL DYNAMICS CORP COM DOMESTIC COMMON STOCK 369550108   924,752 4,298 SH   DFND 1, 3 2,408 0 1,890
GRACO INC COM DOMESTIC COMMON STOCK 384109104   132,375 1,533 SH   DFND 1 1,533 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 41013W108   47,411 3,113 SH   DFND 1 3,113 0 0
HESS CORP COM DOMESTIC COMMON STOCK 42809H107   8,451,196 62,164 SH   DFND 1, 2, 3 61,217 0 947
HEXCEL CORP NEW COM DOMESTIC COMMON STOCK 428291108   2,585 34 SH   DFND 1 34 0 0
HIGHPEAK ENERGY INC W EXP 08/21/202 DOMESTIC RIGHTS AND WARRANTS 43114Q121   683 105 SH   DFND 1 105 0 0
HOLOGIC INC COM DOMESTIC COMMON STOCK 436440101   241,534 2,983 SH   DFND 1, 3 1,787 0 1,196
HUBSPOT INC COM DOMESTIC COMMON STOCK 443573100   55,337 104 SH   DFND 1 0 0 104
INGREDION INC COM DOMESTIC COMMON STOCK 457187102   206,024 1,945 SH   DFND 1, 3 995 0 950
INSPERITY INC COM DOMESTIC COMMON STOCK 45778Q107   71,376 600 SH   DFND 1 600 0 0
INTERNATIONAL PAPER CO COM DOMESTIC COMMON STOCK 460146103   9,225 290 SH   DFND 1, 3 40 0 250
INVESCO EXCH TRADED FD TR II NATL AMT MUNI DOMESTIC TAX EX INVT GRADE-ETF 46138E537   86,046 3,646 SH   DFND 1 0 0 3,646
INVESCO EXCH TRADED FD TR II PFD ETF DOMESTIC TAXABLE INVT GRADE-ETF 46138E511   934,620 82,201 SH   DFND 1, 3 82,201 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM DOMESTIC MULTI CAP FUND-ETF 46137V837   186,693 2,304 SH   DFND 1 0 0 2,304
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY DOMESTIC LARGE CAP FUND-ETF 46137V241   191,710 3,800 SH   DFND 1 0 0 3,800
ISHARES INC MSCI GBL ETF NEW GLOBAL SECTOR FUND-MUTUAL FUND 46434G848   3,925 97 SH   DFND 1 97 0 0
ISHARES TR CORE DIV GRWTH DOMESTIC MULTI CAP FUND-ETF 46434V621   250,745 4,866 SH   DFND 1, 3 0 0 4,866
ISHARES TR CORE MSCI EAFE INTL DEVELOPED MKTS FUND-ETF 46432F842   1,391,243 20,611 SH   DFND 1, 3 17,932 0 2,679
ISHARES TR CORE US AGGBD ET DOMESTIC TAXABLE INVT GRADE-ETF 464287226   28,741,413 293,430 SH   DFND 1, 3 289,437 0 3,993
ISHARES TR EXPANDED TECH DOMESTIC SECTOR FUND-ETF 464287515   8,648 25 SH   DFND 1 0 0 25
ISHARES TR GLOBAL ENERG ETF DOMESTIC SECTOR FUND-ETF 464287341   4,475,705 120,250 SH   DFND 1 120,250 0 0
ISHARES TR IBOXX INV CP ETF DOMESTIC TAXABLE INVT GRADE-ETF 464287242   286,030 2,645 SH   DFND 1 2,545 0 100
ISHARES TR JPMORGAN USD EMG INTL TAXABLE INVT GRADE-ETF 464288281   70,876 819 SH   DFND 1 819 0 0
ISHARES TR MSCI INDIA ETF GLOBAL FUND-ETF 46429B598   59,651 1,365 SH   DFND 1 0 0 1,365
ISHARES TR PFD AND INCM SEC DOMESTIC TAXABLE HIGH YIELD FUND-ETF 464288687   327,858 10,600 SH   DFND 1 600 0 10,000
ISHARES TR US TREAS BD ETF EQUITIES 46429B267   87,478 3,820 SH   DFND 3 3,820 0 0
ITT INC COM DOMESTIC COMMON STOCK 45073V108   119,844 1,286 SH   DFND 1, 3 91 0 1,195
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI EQUITIES 47804J206   0 0 SH   DFND 3 0 0 0
JPMORGAN CHASE & CO COM DOMESTIC COMMON STOCK 46625H100   65,238,424 448,559 SH   DFND 1, 2, 3 410,770 80 37,709
LA Z BOY INC COM DOMESTIC COMMON STOCK 505336107   28,640 1,000 SH   DFND 1 1,000 0 0
LENNAR CORP CL A DOMESTIC COMMON STOCK 526057104   9,690,761 77,334 SH   DFND 1, 3 77,324 0 10
LKQ CORP COM DOMESTIC COMMON STOCK 501889208   121,959 2,093 SH   DFND 1 43 0 2,050
LUCID GROUP INC COM DOMESTIC COMMON STOCK 549498103   6,890 1,000 SH   DFND 1 0 0 1,000
LYONDELLBASELL INDUSTRIES N SHS - A - INTL COMMON STOCK N53745100   572,334 6,233 SH   DFND 1, 3 4,333 0 1,900
MAGNOLIA OIL & GAS CORP CL A DOMESTIC COMMON STOCK 559663109   77,330 3,700 SH   DFND 1 0 0 3,700
MARTIN MARIETTA MATLS INC COM DOMESTIC COMMON STOCK 573284106   455,688 987 SH   DFND 1 3 0 984
MASTERCARD INCORPORATED CL A DOMESTIC COMMON STOCK 57636Q104   75,864,616 192,893 SH   DFND 1, 2, 3 190,196 0 2,697
MATTERPORT INC COM CL A DOMESTIC COMMON STOCK 577096100   788 250 SH   DFND 1 0 0 250
METLIFE INC COM DOMESTIC COMMON STOCK 59156R108   484,997 8,579 SH   DFND 1, 3 6,299 0 2,280
MONOLITHIC PWR SYS INC COM DOMESTIC COMMON STOCK 609839105   390,046 722 SH   DFND 1 722 0 0
MSA SAFETY INC COM DOMESTIC COMMON STOCK 553498106   48,709 280 SH   DFND 1 0 0 280
MSCI INC COM DOMESTIC COMMON STOCK 55354G100   72,740 155 SH   DFND 1 0 0 155
MYRIAD GENETICS INC COM DOMESTIC COMMON STOCK 62855J104   1,715 74 SH   DFND 1 74 0 0
NEWMONT CORP COM DOMESTIC COMMON STOCK 651639106   59,212 1,388 SH   DFND 1 0 0 1,388
NOKIA CORP SPONSORED ADR INTL COMMON STOCK 654902204   28,417 6,831 SH   DFND 1 5,331 0 1,500
NORFOLK SOUTHN CORP COM DOMESTIC COMMON STOCK 655844108   5,159,756 22,754 SH   DFND 1, 3 21,314 0 1,440
NORWEGIAN CRUISE LINE HLDG L SHS INTL COMMON STOCK G66721104   2,177 100 SH   DFND 1 100 0 0
NOVARTIS AG SPONSORED ADR INTL COMMON STOCK 66987V109   2,267,549 22,471 SH   DFND 1, 3 13,090 0 9,381
NUCOR CORP COM DOMESTIC COMMON STOCK 670346105   601,232 3,667 SH   DFND 1, 3 2,075 0 1,592
OXFORD LANE CAP CORP COM GLOBAL TAXABLE FUND-CLOSED ENDED 691543102   48,400 10,000 SH   DFND 1 10,000 0 0
PALANTIR TECHNOLOGIES INC CL A DOMESTIC COMMON STOCK 69608A108   76,650 5,000 SH   DFND 1 0 0 5,000
PALO ALTO NETWORKS INC COM DOMESTIC COMMON STOCK 697435105   543,981 2,129 SH   DFND 1, 3 936 0 1,193
PERMIAN RESOURCES CORP CLASS A COM DOMESTIC COMMON STOCK 71424F105   16,440 1,500 SH   DFND 1 0 0 1,500
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR INTL COMMON STOCK 71654V408   4,149 300 SH   DFND 1 0 0 300
PINNACLE FINL PARTNERS INC COM DOMESTIC COMMON STOCK 72346Q104   1,416 25 SH   DFND 1 25 0 0
POLARIS INC COM DOMESTIC COMMON STOCK 731068102   50,631 419 SH   DFND 3 419 0 0
PPG INDS INC COM DOMESTIC COMMON STOCK 693506107   5,830,415 39,315 SH   DFND 1, 3 38,515 0 800
PROLOGIS INC. COM DOMESTIC REITS 74340W103   7,740,499 63,121 SH   DFND 1, 3 62,179 0 942
PROSHARES TR BITCOIN STRATE DOMESTIC SECTOR FUND-ETF 74347G440   33,960 2,000 SH   DFND 1 2,000 0 0
PROSPERITY BANCSHARES INC COM DOMESTIC COMMON STOCK 743606105   2,371,595 41,990 SH   DFND 1 0 0 41,990
RAYTHEON TECHNOLOGIES CORP COM DOMESTIC COMMON STOCK 75513E101   5,863,039 59,851 SH   DFND 1, 3 30,705 0 29,146
SCHNEIDER NATIONAL INC CL B DOMESTIC COMMON STOCK 80689H102   2,154 75 SH   DFND 1 75 0 0
SEAGEN INC COM DOMESTIC COMMON STOCK 81181C104   10,110,360 52,532 SH   DFND 1, 2, 3 52,286 0 246
SEI INVTS CO COM DOMESTIC COMMON STOCK 784117103   7,154 120 SH   DFND 1 120 0 0
SELECT SECTOR SPDR TR ENERGY DOMESTIC SECTOR FUND-ETF 81369Y506   655,285 8,073 SH   DFND 1 4,037 0 4,036
SELECT SECTOR SPDR TR SBI CONS DISCR DOMESTIC SECTOR FUND-ETF 81369Y407   398,204 2,345 SH   DFND 1 2,145 0 200
SEMPRA COM DOMESTIC COMMON STOCK 816851109   351,654 2,415 SH   DFND 1, 3 2,415 0 0
SHELL PLC SPON ADS INTL COMMON STOCK 780259305   3,884,580 64,336 SH   DFND 1, 3 11,796 0 52,540
SIRIUS XM HOLDINGS INC COM DOMESTIC COMMON STOCK 82968B103   19,479 4,300 SH   DFND 1 0 0 4,300
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP DOMESTIC MID CAP FUND-ETF 78467Y107   1,695,341 3,540 SH   DFND 1 2,845 0 695
SPDR SER TR BLOOMBERG 1-3 MO DOMESTIC TAXABLE INVT GRADE-ETF 78468R663   17,629 192 SH   DFND 1 192 0 0
SPDR SER TR BLOOMBERG HIGH Y DOMESTIC TAXABLE HIGH YIELD FUND-ETF 78468R622   1,541,410 16,749 SH   DFND 1, 3 16,749 0 0
SPDR SER TR PORTFOLIO INTRMD DOMESTIC TAXABLE INVT GRADE-ETF 78464A375   79,697 2,482 SH   DFND 1 270 0 2,212
SPDR SER TR S&P BK ETF DOMESTIC SECTOR FUND-ETF 78464A797   44,388 1,233 SH   DFND 1 133 0 1,100
STAAR SURGICAL CO COM PAR $0.01 DOMESTIC COMMON STOCK 852312305   201,606 3,835 SH   DFND 1 0 0 3,835
STATE STR CORP COM DOMESTIC COMMON STOCK 857477103   1,956,207 26,731 SH   DFND 1, 3 16,413 0 10,318
SUN CMNTYS INC COM DOMESTIC REITS 866674104   1,305 10 SH   DFND 1 10 0 0
SUNCOR ENERGY INC NEW COM INTL COMMON STOCK 867224107   87,227 2,975 SH   DFND 1, 3 2,975 0 0
TARGA RES CORP COM DOMESTIC COMMON STOCK 87612G101   687,792 9,038 SH   DFND 1 9,038 0 0
THOMSON REUTERS CORP. COM ADDED INTL COMMON STOCK 884903808   2,429 18 SH   DFND 1 18 0 0
UGI CORP NEW COM DOMESTIC COMMON STOCK 902681105   229,245 8,500 SH   DFND 1 8,500 0 0
UNITED AIRLS HLDGS INC COM DOMESTIC COMMON STOCK 910047109   5,487 100 SH   DFND 3 100 0 0
UNITY SOFTWARE INC COM DOMESTIC COMMON STOCK 91332U101   1,129 26 SH   DFND 1 0 0 26
UNUM GROUP COM DOMESTIC COMMON STOCK 91529Y106   100,170 2,100 SH   DFND 1 2,100 0 0
URANIUM ENERGY CORP COM DOMESTIC COMMON STOCK 916896103   143 42 SH   DFND 1 0 0 42
VANECK ETF TRUST GOLD MINERS ETF DOMESTIC SECTOR FUND-ETF 92189F106   88,855 2,951 SH   DFND 1 1,500 0 1,451
VANGUARD BD INDEX FDS TOTAL BND MRKT DOMESTIC TAXABLE INVT GRADE-ETF 921937835   31,911 439 SH   DFND 1 439 0 0
ALCON AG ORD SHS INTL COMMON STOCK H01301128   1,799,605 21,917 SH   DFND 1 17,162 0 4,755
ALLIANT ENERGY CORP COM DOMESTIC COMMON STOCK 018802108   559,174 10,655 SH   DFND 1, 3 9,895 0 760
ALLY FINL INC COM DOMESTIC COMMON STOCK 02005N100   5,402 200 SH   DFND 1 200 0 0
ALPHABET INC CAP STK CL A DOMESTIC COMMON STOCK 02079K305   91,075,979 760,869 SH   DFND 1, 2, 3 728,467 70 32,332
ALPS ETF TR ALERIAN MLP DOMESTIC SECTOR FUND-ETF 00162Q452   414,293 10,566 SH   DFND 1 6,409 0 4,157
AMAZON COM INC COM DOMESTIC COMMON STOCK 023135106   147,471,314 1,131,262 SH   DFND 1, 2, 3 1,095,726 40 35,496
AMDOCS LTD SHS INTL COMMON STOCK G02602103   89,855 909 SH   DFND 1 0 0 909
AMEDISYS INC COM DOMESTIC COMMON STOCK 023436108   28,255 309 SH   DFND 1 0 0 309
AMERISOURCEBERGEN CORP COM DOMESTIC COMMON STOCK 03073E105   741,622 3,854 SH   DFND 1, 3 3,854 0 0
BARRICK GOLD CORP COM INTL COMMON STOCK 067901108   702,671 41,505 SH   DFND 1, 3 37,786 0 3,719
BCE INC COM NEW INTL COMMON STOCK 05534B760   490,640 10,762 SH   DFND 1 10,000 0 762
BEST BUY INC COM DOMESTIC COMMON STOCK 086516101   6,056,855 73,909 SH   DFND 1, 3 73,041 0 868
BLACKROCK CR ALLOCATION INCO COM DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED 092508100   38,235 3,767 SH   DFND 1 3,767 0 0
BLOCK INC CL A DOMESTIC COMMON STOCK 852234103   620,033 9,314 SH   DFND 1, 3 9,299 0 15
BUILDERS FIRSTSOURCE INC COM DOMESTIC COMMON STOCK 12008R107   108,800 800 SH   DFND 1 0 0 800
CARLISLE COS INC COM DOMESTIC COMMON STOCK 142339100   3,591 14 SH   DFND 1 14 0 0
CARMAX INC COM DOMESTIC COMMON STOCK 143130102   475,081 5,676 SH   DFND 1 0 0 5,676
CHURCH & DWIGHT CO INC COM DOMESTIC COMMON STOCK 171340102   177,908 1,775 SH   DFND 1 1,600 0 175
CHUYS HLDGS INC COM DOMESTIC COMMON STOCK 171604101   4,082 100 SH   DFND 1 0 0 100
COHERENT CORP COM DOMESTIC COMMON STOCK 19247G107   5,098 100 SH   DFND 1 0 0 100
CONSTELLATION BRANDS INC CL A DOMESTIC COMMON STOCK 21036P108   13,687,849 55,612 SH   DFND 1, 3 55,596 0 16
COTERRA ENERGY INC COM DOMESTIC COMMON STOCK 127097103   457,120 18,068 SH   DFND 1 216 0 17,852
DANAHER CORPORATION COM DOMESTIC COMMON STOCK 235851102   38,398,930 159,996 SH   DFND 1, 2, 3 150,431 20 9,545
DEERE & CO COM DOMESTIC COMMON STOCK 244199105   776,070 1,915 SH   DFND 1, 3 1,052 0 863
DICKS SPORTING GOODS INC COM DOMESTIC COMMON STOCK 253393102   132,190 1,000 SH   DFND 1 1,000 0 0
DMC GLOBAL INC COM EQUITIES 23291C103   20,051 1,129 SH   DFND 3 1,129 0 0
DNP SELECT INCOME FD INC COM DOMESTIC SECTOR FUND-CLOSED ENDED 23325P104   21 2 SH   DFND 1 2 0 0
VANGUARD INDEX FDS REAL ESTATE ETF DOMESTIC SECTOR FUND-ETF 922908553   71,277 853 SH   DFND 1 853 0 0
VANGUARD INDEX FDS SMALL CP ETF DOMESTIC SMALL CAP FUND-ETF 922908751   61,631,341 309,877 SH   DFND 1, 3 309,127 0 750
VANGUARD INDEX FDS TOTAL STK MKT DOMESTIC LARGE CAP FUND-ETF 922908769   958,407 4,351 SH   DFND 1, 3 3,727 0 624
VANGUARD INTL EQUITY INDEX F GLB EX US ETF GLOBAL SECTOR FUND-ETF 922042676   128,005 3,185 SH   DFND 1 0 0 3,185
VANGUARD SCOTTSDALE FDS INTER TERM TREAS DOMESTIC TAXABLE INVT GRADE-ETF 92206C706   227,835 3,884 SH   DFND 1, 3 3,010 0 874
VANGUARD SCOTTSDALE FDS INT-TERM CORP DOMESTIC TAXABLE INVT GRADE-ETF 92206C870   3,319 42 SH   DFND 1 42 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT INTL DEVELOPED MKTS FUND-ETF 921943858   178,855 3,873 SH   DFND 1 3,873 0 0
VERTEX PHARMACEUTICALS INC COM DOMESTIC COMMON STOCK 92532F100   565,167 1,606 SH   DFND 1, 3 542 0 1,064
WILLIAMS COS INC COM DOMESTIC COMMON STOCK 969457100   307,505 9,424 SH   DFND 1 24 0 9,400
WISDOMTREE TR US SMALLCAP FUND DOMESTIC SMALL CAP FUND-ETF 97717W562   37,506 837 SH   DFND 1 837 0 0
ABRDN ASIA PACIFIC INCOME FU COM GLOBAL TAXABLE FUND-CLOSED ENDED 003009107   197,370 73,100 SH   DFND 1 0 0 73,100
ACI WORLDWIDE INC COM DOMESTIC COMMON STOCK 004498101   83,760 3,615 SH   DFND 1 0 0 3,615
ADIENT PLC ORD SHS INTL COMMON STOCK G0084W101   3,794 99 SH   DFND 1 0 0 99
ALLIANCEBERNSTEIN GLOBAL HIG COM GLOBAL TAXABLE FUND-CLOSED ENDED 01879R106   29,880 3,000 SH   DFND 1 0 0 3,000
ANALOG DEVICES INC COM DOMESTIC COMMON STOCK 032654105   15,365,482 78,874 SH   DFND 1, 3 73,810 0 5,064
AVIS BUDGET GROUP COM DOMESTIC COMMON STOCK 053774105   358,326 1,567 SH   DFND 1 1,360 0 207
AXON ENTERPRISE INC COM DOMESTIC COMMON STOCK 05464C101   78,048 400 SH   DFND 1 0 0 400
BANK AMERICA CORP COM DOMESTIC COMMON STOCK 060505104   23,330,264 813,185 SH   DFND 1, 3 723,049 0 90,136
BERKLEY W R CORP COM DOMESTIC COMMON STOCK 084423102   141,586 2,377 SH   DFND 3 2,377 0 0
BLACKROCK FLOATING RATE INC COM GLOBAL TAXABLE FUND-CLOSED ENDED 091941104   36,484 3,129 SH   DFND 1 3,129 0 0
BLACKROCK MUNIYIELD MICH QU COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 09254V105   16,332 1,478 SH   DFND 1 1,478 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS INTL COMMON STOCK 113004105   130,520 4,000 SH   DFND 1 4,000 0 0
CALIFORNIA WTR SVC GROUP COM DOMESTIC COMMON STOCK 130788102   5,163 100 SH   DFND 1 0 0 100
CAMECO CORP COM INTL COMMON STOCK 13321L108   156,650 5,000 SH   DFND 1 5,000 0 0
CANADIAN NAT RES LTD COM INTL COMMON STOCK 136385101   11,252 200 SH   DFND 1 200 0 0
CATERPILLAR INC COM DOMESTIC COMMON STOCK 149123101   3,553,420 14,442 SH   DFND 1, 3 13,792 0 650
CHENIERE ENERGY PARTNERS LP COM UNIT MLP PUBLIC EXCHANGE (K-1) 16411Q101   184,560 4,000 SH   DFND 1 4,000 0 0
CIRRUS LOGIC INC COM DOMESTIC COMMON STOCK 172755100   1,782 22 SH   DFND 1 22 0 0
CITIZENS FINL GROUP INC COM DOMESTIC COMMON STOCK 174610105   2,086 80 SH   DFND 3 80 0 0
COCA COLA CO COM DOMESTIC COMMON STOCK 191216100   46,373,752 770,072 SH   DFND 1, 2, 3 584,864 155 185,053
CONAGRA BRANDS INC COM DOMESTIC COMMON STOCK 205887102   456,371 13,534 SH   DFND 1, 3 13,534 0 0
COPART INC COM DOMESTIC COMMON STOCK 217204106   1,556,590 17,066 SH   DFND 1 17,066 0 0
DBX ETF TR XTRACK HRVST CSI GLOBAL FUND-ETF 233051879   20,364 761 SH   DFND 1 0 0 761
DELUXE CORP COM DOMESTIC COMMON STOCK 248019101   21,730 1,243 SH   DFND 3 1,243 0 0
DIAGEO PLC SPON ADR NEW INTL COMMON STOCK 25243Q205   997,337 5,749 SH   DFND 1 5,620 0 129
DOVER CORP COM DOMESTIC COMMON STOCK 260003108   1,965,369 13,311 SH   DFND 1 12,911 0 400
DRAFTKINGS INC NEW COM CL A DOMESTIC COMMON STOCK 26142V105   449,033 16,900 SH   DFND 1 0 0 16,900
DUKE ENERGY CORP NEW COM NEW DOMESTIC COMMON STOCK 26441C204   2,338,355 26,057 SH   DFND 1, 3 24,437 0 1,620
ACADEMY SPORTS & OUTDOORS IN COM DOMESTIC COMMON STOCK 00402L107   308,896 5,715 SH   DFND 1 0 0 5,715
AKAMAI TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 00971T101   866,796 9,645 SH   DFND 1 209 0 9,436
AMERICAN INTL GROUP INC COM NEW DOMESTIC COMMON STOCK 026874784   496,915 8,636 SH   DFND 1 8,636 0 0
AMERIPRISE FINL INC COM DOMESTIC COMMON STOCK 03076C106   1,693,588 5,099 SH   DFND 1, 3 4,740 0 359
AMPHENOL CORP NEW CL A DOMESTIC COMMON STOCK 032095101   271,840 3,200 SH   DFND 1 3,200 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR INTL COMMON STOCK 03524A108   1,046,652 18,453 SH   DFND 1, 3 3,278 0 15,175
AON PLC SHS CL A INTL COMMON STOCK G0403H108   15,218,749 44,087 SH   DFND 1, 3 43,380 0 707
APPLE INC COM DOMESTIC COMMON STOCK 037833100   419,105,712 2,160,673 SH   DFND 1, 2, 3 1,970,905 200 189,568
ASA GOLD AND PRECIOUS MTLS L SHS GLOBAL SECTOR FUND-CLOSED ENDED G3156P103   359,111 24,150 SH   DFND 1 24,150 0 0
ASML HOLDING N V N Y REGISTRY SHS INTL COMMON STOCK N07059210   1,046,539 1,444 SH   DFND 1, 3 1,191 0 253
ASPEN TECHNOLOGY INC COM DOMESTIC COMMON STOCK 29109X106   1,341 8 SH   DFND 1 8 0 0
AVNET INC COM DOMESTIC COMMON STOCK 053807103   17,809 353 SH   DFND 1 353 0 0
BARINGS BDC INC COM DOMESTIC COMMON STOCK 06759L103   17,193 2,193 SH   DFND 1 0 0 2,193
BIOGEN INC COM DOMESTIC COMMON STOCK 09062X103   77,479 272 SH   DFND 1 272 0 0
BLACK KNIGHT INC COM DOMESTIC COMMON STOCK 09215C105   3,942 66 SH   DFND 1 66 0 0
BLACKROCK MUN INCOME QUALITY COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 092479104   36,630 3,256 SH   DFND 1 3,256 0 0
BLACKSTONE INC COM DOMESTIC COMMON STOCK 09260D107   11,009,466 118,420 SH   DFND 1, 3 116,735 0 1,685
BOX INC CL A DOMESTIC COMMON STOCK 10316T104   7,874 268 SH   DFND 1 68 0 200
BP PLC SPONSORED ADR INTL COMMON STOCK 055622104   911,783 25,837 SH   DFND 1, 3 23,152 0 2,685
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT MLP PUBLIC EXCHANGE (K-1) G16258108   14,745 500 SH   DFND 1 500 0 0
CALLON PETE CO DEL COM DOMESTIC COMMON STOCK 13123X508   877 25 SH   DFND 1 0 0 25
CAPITAL ONE FINL CORP COM DOMESTIC COMMON STOCK 14040H105   1,445,325 13,215 SH   DFND 1 11,679 0 1,536
CBRE GROUP INC CL A DOMESTIC COMMON STOCK 12504L109   8,394 104 SH   DFND 1 104 0 0
CHESAPEAKE ENERGY CORP COM DOMESTIC COMMON STOCK 165167735   50,208 600 SH   DFND 1 0 0 600
CHEVRON CORP NEW COM DOMESTIC COMMON STOCK 166764100   82,039,923 521,385 SH   DFND 1, 3 452,676 70 68,639
CINTAS CORP COM DOMESTIC COMMON STOCK 172908105   691,935 1,392 SH   DFND 1, 3 52 0 1,340
COHEN & STEERS SELECT PFD & COM DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED 19248Y107   36,320 2,000 SH   DFND 1 2,000 0 0
COMMSCOPE HLDG CO INC COM DOMESTIC COMMON STOCK 20337X109   2,252 400 SH   DFND 1 400 0 0
ABB LTD SPONSORED ADR DELETED INTL COMMON STOCK 000375204   252,574 6,435 SH   DFND 1 6,435 0 0
ACCENTURE PLC IRELAND SHS CLASS A INTL COMMON STOCK G1151C101   10,075,949 32,653 SH   DFND 1, 2, 3 30,723 0 1,930
ADVANCED MICRO DEVICES INC COM DOMESTIC COMMON STOCK 007903107   16,400,548 143,978 SH   DFND 1, 2, 3 143,187 0 791
AES CORP COM DOMESTIC COMMON STOCK 00130H105   20,730 1,000 SH   DFND 1 1,000 0 0
ALBEMARLE CORP COM DOMESTIC COMMON STOCK 012653101   1,483,772 6,651 SH   DFND 1 51 0 6,600
APA CORPORATION COM DOMESTIC COMMON STOCK 03743Q108   181,101 5,300 SH   DFND 1 2,700 0 2,600
ARCHER DANIELS MIDLAND CO COM DOMESTIC COMMON STOCK 039483102   131,474 1,740 SH   DFND 1 140 0 1,600
ARCHROCK INC COM DOMESTIC COMMON STOCK 03957W106   1,804 176 SH   DFND 1 176 0 0
ASTRAZENECA PLC SPONSORED ADR INTL COMMON STOCK 046353108   12,382,367 173,011 SH   DFND 1, 3 173,003 0 8
AVERY DENNISON CORP COM DOMESTIC COMMON STOCK 053611109   781,175 4,547 SH   DFND 1 22 0 4,525
BAKER HUGHES COMPANY CL A DOMESTIC COMMON STOCK 05722G100   3,161 100 SH   DFND 1 0 0 100
BERKSHIRE HATHAWAY INC DEL CL A DOMESTIC COMMON STOCK 084670108   13,463,060 26 SH   DFND 1, 3 24 0 2
BIGCOMMERCE HLDGS INC COM SER 1 DOMESTIC COMMON STOCK 08975P108   69,849 7,020 SH   DFND 1 7,020 0 0
BIO-TECHNE CORP COM DOMESTIC COMMON STOCK 09073M104   32,652 400 SH   DFND 1 0 0 400
BLACKROCK INVT QUALITY MUN T COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 09247D105   53,358 4,588 SH   DFND 1 4,588 0 0
BLACKROCK LTD DURATION INCOM COM SHS DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED 09249W101   44,977 3,492 SH   DFND 1 3,492 0 0
BLOOM ENERGY CORP COM CL A DOMESTIC COMMON STOCK 093712107   1,799 110 SH   DFND 1 0 0 110
BOOKING HOLDINGS INC COM DOMESTIC COMMON STOCK 09857L108   26,411,460 9,781 SH   DFND 1, 2, 3 9,425 1 355
BROADCOM INC COM DOMESTIC COMMON STOCK 11135F101   29,157,686 33,614 SH   DFND 1, 3 32,262 10 1,342
CARNIVAL CORP COMMON STOCK INTL COMMON STOCK 143658300   131,715 6,995 SH   DFND 1, 3 6,895 0 100
CEDAR FAIR L P DEPOSITRY UNIT MLP PUBLIC EXCHANGE (K-1) 150185106   13,310 333 SH   DFND 1 0 0 333
CELSIUS HLDGS INC COM NEW DOMESTIC COMMON STOCK 15118V207   44,757 300 SH   DFND 1 0 0 300
CHARTER COMMUNICATIONS INC N CL A DOMESTIC COMMON STOCK 16119P108   4,776 13 SH   DFND 1 13 0 0
CHOICE HOTELS INTL INC COM DOMESTIC COMMON STOCK 169905106   23,504 200 SH   DFND 1 0 0 200
CLOUDFLARE INC CL A COM DOMESTIC COMMON STOCK 18915M107   2,419 37 SH   DFND 1 0 0 37
COLGATE PALMOLIVE CO COM DOMESTIC COMMON STOCK 194162103   2,509,631 32,576 SH   DFND 1, 3 22,350 0 10,226
CORTEVA INC COM DOMESTIC COMMON STOCK 22052L104   407,174 7,106 SH   DFND 1, 3 2,195 0 4,911
CRESCENT ENERGY COMPANY CL A COM DOMESTIC COMMON STOCK 44952J104   16,672 1,600 SH   DFND 1 1,600 0 0
3M CO COM DOMESTIC COMMON STOCK 88579Y101   3,194,208 31,913 SH   DFND 1, 3 24,947 0 6,966
ABBOTT LABS COM DOMESTIC COMMON STOCK 002824100   29,536,740 270,930 SH   DFND 1, 2, 3 237,644 20 33,266
AGILENT TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 00846U101   383,117 3,186 SH   DFND 1 2,471 0 715
ALEXANDRIA REAL ESTATE EQ IN COM DOMESTIC REITS 015271109   1,362 12 SH   DFND 1 12 0 0
ALLEGRO MICROSYSTEMS INC COM DOMESTIC COMMON STOCK 01749D105   67,710 1,500 SH   DFND 1 0 0 1,500
ALLSTATE CORP COM DOMESTIC COMMON STOCK 020002101   1,014,726 9,306 SH   DFND 1 6,229 0 3,077
ALTRIA GROUP INC COM DOMESTIC COMMON STOCK 02209S103   11,128,510 245,662 SH   DFND 1, 3 171,646 120 73,896
AMEREN CORP COM DOMESTIC COMMON STOCK 023608102   473,114 5,793 SH   DFND 1 632 0 5,161
AMERICAN WTR WKS CO INC NEW COM DOMESTIC COMMON STOCK 030420103   3,938,911 27,593 SH   DFND 1, 3 27,593 0 0
AMERISAFE INC COM DOMESTIC COMMON STOCK 03071H100   10,664 200 SH   DFND 1 0 0 200
ARES CAPITAL CORP COM DOMESTIC COMMON STOCK 04010L103   800,548 42,605 SH   DFND 1, 3 5,905 0 36,700
AT&T INC COM DOMESTIC COMMON STOCK 00206R102   15,765,753 988,449 SH   DFND 1, 3 692,460 0 295,989
AVANGRID INC COM DOMESTIC COMMON STOCK 05351W103   6,029 160 SH   DFND 3 160 0 0
BALLARD PWR SYS INC NEW COM INTL COMMON STOCK 058586108   436 100 SH   DFND 1 0 0 100
BECTON DICKINSON & CO COM DOMESTIC COMMON STOCK 075887109   1,817,626 6,885 SH   DFND 1, 3 4,556 0 2,329
BIO RAD LABS INC CL A DOMESTIC COMMON STOCK 090572207   3,412 9 SH   DFND 1 9 0 0
BLACKROCK TAX MUNICPAL BD TR SHS DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED 09248X100   66,360 4,000 SH   DFND 1 4,000 0 0
BOSTON SCIENTIFIC CORP COM DOMESTIC COMMON STOCK 101137107   19,909,352 368,078 SH   DFND 1, 2, 3 343,267 100 24,711
BP PRUDHOE BAY RTY TR UNIT BEN INT DOMESTIC ROYALTY TRUST 055630107   4,081 895 SH   DFND 1 0 0 895
BRITISH AMERN TOB PLC SPONSORED ADR INTL COMMON STOCK 110448107   10,425 314 SH   DFND 1 0 0 314
CADENCE DESIGN SYSTEM INC COM DOMESTIC COMMON STOCK 127387108   367,493 1,567 SH   DFND 1 1,367 0 200
CAMPBELL SOUP CO COM DOMESTIC COMMON STOCK 134429109   63,994 1,400 SH   DFND 1 1,400 0 0
CHENIERE ENERGY INC COM NEW DOMESTIC COMMON STOCK 16411R208   313,424 2,057 SH   DFND 1, 3 1,307 0 750
CHUBB LIMITED COM INTL COMMON STOCK H1467J104   18,939,060 98,354 SH   DFND 1, 3 84,992 45 13,317
CISCO SYS INC COM DOMESTIC COMMON STOCK 17275R102   27,835,022 537,979 SH   DFND 1, 3 519,114 140 18,725
CLEAN HARBORS INC COM DOMESTIC COMMON STOCK 184496107   65,772 400 SH   DFND 1 0 0 400
CLOROX CO DEL COM DOMESTIC COMMON STOCK 189054109   611,191 3,843 SH   DFND 1 2,543 0 1,300
DOLLAR GEN CORP NEW COM DOMESTIC COMMON STOCK 256677105   995,335 5,863 SH   DFND 1, 3 4,222 0 1,641
DROPBOX INC CL A DOMESTIC COMMON STOCK 26210C104   53,340 2,000 SH   DFND 1 0 0 2,000
DXC TECHNOLOGY CO COM DOMESTIC COMMON STOCK 23355L106   695,548 26,031 SH   DFND 1 0 0 26,031
EAGLE MATLS INC COM DOMESTIC COMMON STOCK 26969P108   118,750 637 SH   DFND 1 0 0 637
EATON VANCE RISK-MANAGED DIV COM DOMESTIC LARGE CAP FUND-CLOSED ENDED 27829G106   3,395 413 SH   DFND 1 413 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD DOMESTIC COMMON STOCK 29336T100   36,570 3,450 SH   DFND 1 0 0 3,450
ENOVIS CORPORATION COM DOMESTIC COMMON STOCK 194014502   6,091 95 SH   DFND 1 0 0 95
EVERGY INC COM DOMESTIC COMMON STOCK 30034W106   12,447,497 213,069 SH   DFND 1, 3 212,065 0 1,004
FASTENAL CO COM DOMESTIC COMMON STOCK 311900104   1,823,971 30,920 SH   DFND 1 29,896 0 1,024
FERRARI N V COM INTL COMMON STOCK N3167Y103   332,365 1,022 SH   DFND 1 1,022 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR DOMESTIC SECTOR FUND-ETF 33734X150   36,054 600 SH   DFND 1 0 0 600
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX DOMESTIC SECTOR FUND-ETF 33733E302   131,696 808 SH   DFND 1 0 0 808
FLEETCOR TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 339041105   692,479 2,758 SH   DFND 1 2,758 0 0
FMC CORP COM NEW DOMESTIC COMMON STOCK 302491303   457,844 4,388 SH   DFND 1 200 0 4,188
FORTINET INC COM DOMESTIC COMMON STOCK 34959E109   1,418,446 18,765 SH   DFND 1 440 0 18,325
FRANKLIN ELEC INC COM DOMESTIC COMMON STOCK 353514102   85,510 831 SH   DFND 1 0 0 831
FREEPORT-MCMORAN INC CL B DOMESTIC COMMON STOCK 35671D857   43,760 1,094 SH   DFND 1 864 0 230
FS CREDIT OPPORTUNITIES CORP COMMON STOCK DOMESTIC TAXABLE HIGH YIELD-CLOSED ENDED 30290Y101   7,391 1,556 SH   DFND 1 1,556 0 0
GATX CORP COM DOMESTIC COMMON STOCK 361448103   5,793 45 SH   DFND 1 45 0 0
GOLDMAN SACHS GROUP INC COM DOMESTIC COMMON STOCK 38141G104   743,154 2,304 SH   DFND 1, 3 2,260 0 44
GRAINGER W W INC COM DOMESTIC COMMON STOCK 384802104   716,040 908 SH   DFND 1 908 0 0
GRAND CANYON ED INC COM DOMESTIC COMMON STOCK 38526M106   36,743 356 SH   DFND 1 0 0 356
HALLIBURTON CO COM DOMESTIC COMMON STOCK 406216101   147,795 4,480 SH   DFND 1, 3 2,536 0 1,944
HALOZYME THERAPEUTICS INC COM DOMESTIC COMMON STOCK 40637H109   36,070 1,000 SH   DFND 1 0 0 1,000
HECLA MNG CO COM DOMESTIC COMMON STOCK 422704106   24,936 4,842 SH   DFND 1 941 0 3,901
HELMERICH & PAYNE INC COM DOMESTIC COMMON STOCK 423452101   40,223 1,135 SH   DFND 1, 3 885 0 250
HF SINCLAIR CORP COM DOMESTIC COMMON STOCK 403949100   421,252 9,443 SH   DFND 1 8,743 0 700
EMBECTA CORP COMMON STOCK DOMESTIC COMMON STOCK 29082K105   6,679 309 SH   DFND 1, 3 69 0 240
ENBRIDGE INC COM INTL COMMON STOCK 29250N105   694,896 18,705 SH   DFND 1, 3 4,078 0 14,627
ENERGIZER HLDGS INC NEW COM DOMESTIC COMMON STOCK 29272W109   177,940 5,299 SH   DFND 1 0 0 5,299
EQUITY RESIDENTIAL SH BEN INT DOMESTIC REITS 29476L107   26,388 400 SH   DFND 1 400 0 0
EXPEDITORS INTL WASH INC COM DOMESTIC COMMON STOCK 302130109   39,251 324 SH   DFND 1, 3 324 0 0
FEDEX CORP COM DOMESTIC COMMON STOCK 31428X106   1,635,512 6,597 SH   DFND 1, 3 6,469 0 128
FIRSTENERGY CORP COM DOMESTIC COMMON STOCK 337932107   772,157 19,860 SH   DFND 1 16,910 0 2,950
FISERV INC COM DOMESTIC COMMON STOCK 337738108   22,581 179 SH   DFND 1 179 0 0
FUBOTV INC COM DOMESTIC COMMON STOCK 35953D104   2,080 1,000 SH   DFND 1 0 0 1,000
GARTNER INC COM DOMESTIC COMMON STOCK 366651107   5,255 15 SH   DFND 1 15 0 0
GENERAL ELECTRIC CO COM NEW DOMESTIC COMMON STOCK 369604301   2,030,890 18,488 SH   DFND 1, 3 1,404 0 17,084
GILEAD SCIENCES INC COM DOMESTIC COMMON STOCK 375558103   956,516 12,411 SH   DFND 1, 3 7,224 0 5,187
GSK PLC SPONSORED ADR INTL COMMON STOCK 37733W204   5,265,121 147,731 SH   DFND 1, 3 138,457 0 9,274
GUIDEWIRE SOFTWARE INC COM DOMESTIC COMMON STOCK 40171V100   14,760 194 SH   DFND 1 0 0 194
HALEON PLC SPON ADS INTL COMMON STOCK 405552100   2,120 253 SH   DFND 1 0 0 253
HANCOCK JOHN PFD INCOME FD I COM DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED 41021P103   42,660 3,045 SH   DFND 1 3,045 0 0
HENRY SCHEIN INC COM DOMESTIC COMMON STOCK 806407102   688,215 8,486 SH   DFND 1 8,486 0 0
HIGHPEAK ENERGY INC COM DOMESTIC COMMON STOCK 43114Q105   1,142 105 SH   DFND 1 105 0 0
HILTON WORLDWIDE HLDGS INC COM DOMESTIC COMMON STOCK 43300A203   1,037,189 7,126 SH   DFND 1 7,126 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN MLP PUBLIC EXCHANGE (K-1) 435763107   231,065 12,490 SH   DFND 1 12,490 0 0
HORACE MANN EDUCATORS CORP N COM DOMESTIC COMMON STOCK 440327104   1,008 34 SH   DFND 1 34 0 0
HUMANA INC COM DOMESTIC COMMON STOCK 444859102   16,793,475 37,558 SH   DFND 1, 2, 3 37,345 0 213
ICON PLC SHS INTL COMMON STOCK G4705A100   19,766 79 SH   DFND 3 79 0 0
IDACORP INC COM DOMESTIC COMMON STOCK 451107106   10,260 100 SH   DFND 1 0 0 100
IDEX CORP COM DOMESTIC COMMON STOCK 45167R104   565,488 2,627 SH   DFND 1 99 0 2,528
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT DOMESTIC LARGE CAP FUND-ETF 46137V357   4,237,356 28,317 SH   DFND 1 26,727 0 1,590
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL DOMESTIC LARGE CAP FUND-ETF 46137V258   120,745 1,557 SH   DFND 1 0 0 1,557
IRON MTN INC DEL COM DOMESTIC REITS 46284V101   113,640 2,000 SH   DFND 1 0 0 2,000
ISHARES INC MSCI WORLD ETF GLOBAL FUND-ETF 464286392   684,860 5,500 SH   DFND 1 5,500 0 0
AFLAC INC COM DOMESTIC COMMON STOCK 001055102   470,801 6,745 SH   DFND 1 5,945 0 800
ALNYLAM PHARMACEUTICALS INC COM DOMESTIC COMMON STOCK 02043Q107   2,003,677 10,549 SH   DFND 1 10,549 0 0
ALPHABET INC CAP STK CL C DOMESTIC COMMON STOCK 02079K107   79,005,454 653,100 SH   DFND 1, 2, 3 623,019 100 29,981
AMERICAN AIRLS GROUP INC COM DOMESTIC COMMON STOCK 02376R102   22,604 1,260 SH   DFND 1, 3 1 0 1,259
AMERICAN HOMES 4 RENT CL A DOMESTIC REITS 02665T306   3,261 92 SH   DFND 1 92 0 0
AMETEK INC COM DOMESTIC COMMON STOCK 031100100   332,502 2,054 SH   DFND 1 165 0 1,889
ARISTA NETWORKS INC COM DOMESTIC COMMON STOCK 040413106   129,648 800 SH   DFND 1 400 0 400
AUTODESK INC COM DOMESTIC COMMON STOCK 052769106   415,358 2,030 SH   DFND 1, 3 1,470 0 560
AUTOMATIC DATA PROCESSING IN COM DOMESTIC COMMON STOCK 053015103   20,113,087 91,510 SH   DFND 1, 3 78,789 0 12,721
AUTOZONE INC COM DOMESTIC COMMON STOCK 053332102   8,685,171 3,483 SH   DFND 1, 3 3,445 0 38
AVALONBAY CMNTYS INC COM DOMESTIC REITS 053484101   1,893 10 SH   DFND 1 10 0 0
BHP GROUP LTD SPONSORED ADS INTL COMMON STOCK 088606108   249,684 4,184 SH   DFND 1, 3 1,084 0 3,100
BLACKLINE INC COM DOMESTIC COMMON STOCK 09239B109   21,743 404 SH   DFND 1 0 0 404
BLACKROCK INC COM DOMESTIC COMMON STOCK 09247X101   6,133,277 8,874 SH   DFND 1, 3 6,747 0 2,127
BORGWARNER INC COM DOMESTIC COMMON STOCK 099724106   1,382,246 28,261 SH   DFND 1, 3 318 0 27,943
BOSTON PROPERTIES INC COM DOMESTIC REITS 101121101   14,398 250 SH   DFND 1 70 0 180
CARDINAL HEALTH INC COM DOMESTIC COMMON STOCK 14149Y108   1,988,842 21,030 SH   DFND 1, 3 20,011 0 1,019
CARRIER GLOBAL CORPORATION COM DOMESTIC COMMON STOCK 14448C104   2,666,334 53,638 SH   DFND 1, 3 51,495 0 2,143
CBOE GLOBAL MKTS INC COM DOMESTIC COMMON STOCK 12503M108   10,185,238 73,801 SH   DFND 1, 2, 3 72,610 0 1,191
CENTENE CORP DEL COM DOMESTIC COMMON STOCK 15135B101   1,349 20 SH   DFND 1 20 0 0
CHECK POINT SOFTWARE TECH LT ORD INTL COMMON STOCK M22465104   154,136 1,227 SH   DFND 1 123 0 1,104
CITIGROUP INC COM NEW DOMESTIC COMMON STOCK 172967424   1,928,151 41,880 SH   DFND 1, 3 9,892 0 31,988
COGNIZANT TECHNOLOGY SOLUTIO CL A DOMESTIC COMMON STOCK 192446102   1,856,401 28,438 SH   DFND 1, 3 28,288 0 150
COMSTOCK RES INC COM DOMESTIC COMMON STOCK 205768302   46,400 4,000 SH   DFND 1 0 0 4,000
CONSTELLATION ENERGY CORP COM DOMESTIC COMMON STOCK 21037T109   130,825 1,429 SH   DFND 1 1,429 0 0
CRACKER BARREL OLD CTRY STOR COM DOMESTIC COMMON STOCK 22410J106   1,677 18 SH   DFND 1 18 0 0
CUMMINS INC COM DOMESTIC COMMON STOCK 231021106   12,079,924 49,274 SH   DFND 1, 3 44,447 0 4,827
COSTAR GROUP INC COM DOMESTIC COMMON STOCK 22160N109   107,512 1,208 SH   DFND 1 300 0 908
CULLEN FROST BANKERS INC COM DOMESTIC COMMON STOCK 229899109   25,212,429 234,469 SH   DFND 1, 3 48,326 0 186,143
DIAMONDBACK ENERGY INC COM DOMESTIC COMMON STOCK 25278X109   1,458,510 11,103 SH   DFND 1, 3 9,965 0 1,138
DIGITAL RLTY TR INC COM DOMESTIC REITS 253868103   7,332,096 64,390 SH   DFND 1, 3 62,936 0 1,454
DOLLAR TREE INC COM DOMESTIC COMMON STOCK 256746108   75,338 525 SH   DFND 1 151 0 374
EASTMAN CHEM CO COM DOMESTIC COMMON STOCK 277432100   56,344 673 SH   DFND 1 673 0 0
EATON CORP PLC SHS INTL COMMON STOCK G29183103   42,454,098 211,109 SH   DFND 1, 3 208,943 54 2,112
EDGIO INC COM DOMESTIC COMMON STOCK 53261M104   270 400 SH   DFND 1 0 0 400
ELANCO ANIMAL HEALTH INC COM DOMESTIC COMMON STOCK 28414H103   352 35 SH   DFND 3 35 0 0
EOG RES INC COM DOMESTIC COMMON STOCK 26875P101   8,804,390 76,935 SH   DFND 1, 3 75,788 0 1,147
EQUINIX INC COM DOMESTIC REITS 29444U700   3,920 5 SH   DFND 1 5 0 0
ESSEX PPTY TR INC COM DOMESTIC REITS 297178105   4,452 19 SH   DFND 1 19 0 0
EVEREST RE GROUP LTD COM INTL COMMON STOCK G3223R108   51,279 150 SH   DFND 1 0 0 150
EXPEDIA GROUP INC COM NEW DOMESTIC COMMON STOCK 30212P303   6,627,809 60,589 SH   DFND 1, 3 54,930 0 5,659
FACTSET RESH SYS INC COM DOMESTIC COMMON STOCK 303075105   1,084,159 2,706 SH   DFND 1 2,706 0 0
FERGUSON PLC NEW SHS INTL COMMON STOCK G3421J106   7,708 49 SH   DFND 1 49 0 0
FOUR CORNERS PPTY TR INC COM DOMESTIC REITS 35086T109   11,379 448 SH   DFND 1 448 0 0
GARRETT MOTION INC COM DOMESTIC COMMON STOCK 366505105   5,753 760 SH   DFND 1 0 0 760
GLOBAL PMTS INC COM DOMESTIC COMMON STOCK 37940X102   29,698 301 SH   DFND 1, 3 301 0 0
GLOBAL X FDS RENEWABLE ENERGY GLOBAL FUND-ETF 37954Y707   303,215 25,289 SH   DFND 1 25,289 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG DOMESTIC LARGE CAP FUND-ETF 381430503   62,420 715 SH   DFND 1 715 0 0
HERCULES CAPITAL INC COM DOMESTIC COMMON STOCK 427096508   29,600 2,000 SH   DFND 1 0 0 2,000
HP INC COM DOMESTIC COMMON STOCK 40434L105   553,822 18,034 SH   DFND 1, 3 8,316 0 9,718
IDEXX LABS INC COM DOMESTIC COMMON STOCK 45168D104   1,842,682 3,669 SH   DFND 1 3,581 0 88
INSMED INC COM PAR $.01 DOMESTIC COMMON STOCK 457669307   111,936 5,305 SH   DFND 1 5,305 0 0
INTERCONTINENTAL EXCHANGE IN COM DOMESTIC COMMON STOCK 45866F104   7,348,274 64,983 SH   DFND 1, 3 64,976 0 7
INTERNATIONAL BUSINESS MACHS COM DOMESTIC COMMON STOCK 459200101   12,531,184 93,649 SH   DFND 1, 3 89,861 50 3,738
INTERNATIONAL FLAVORS&FRAGRA COM DOMESTIC COMMON STOCK 459506101   377,655 4,745 SH   DFND 1 0 0 4,745
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER MLP PUBLIC EXCHANGE (K-1) 226344208   4,634 175 SH   DFND 1 175 0 0
CROWDSTRIKE HLDGS INC CL A DOMESTIC COMMON STOCK 22788C105   180,650 1,230 SH   DFND 1 1,000 0 230
DOW INC COM DOMESTIC COMMON STOCK 260557103   874,103 16,412 SH   DFND 1, 3 11,792 0 4,620
ECOLAB INC COM DOMESTIC COMMON STOCK 278865100   885,844 4,745 SH   DFND 1 2,606 0 2,139
EDWARDS LIFESCIENCES CORP COM DOMESTIC COMMON STOCK 28176E108   17,835,451 189,075 SH   DFND 1, 2, 3 186,294 0 2,781
ENTERGY CORP NEW COM DOMESTIC COMMON STOCK 29364G103   14,771,082 151,701 SH   DFND 1, 3 149,768 76 1,857
EQUINOR ASA SPONSORED ADR INTL COMMON STOCK 29446M102   6,193 212 SH   DFND 1 212 0 0
ESSENTIAL UTILS INC COM DOMESTIC COMMON STOCK 29670G102   2,244,348 56,235 SH   DFND 1, 3 55,830 0 405
EURONET WORLDWIDE INC COM DOMESTIC COMMON STOCK 298736109   24,648 210 SH   DFND 1 0 0 210
FIRST REP BK SAN FRANCISCO C COM DELETED DOMESTIC COMMON STOCK 33616C100   91 166 SH   DFND 1 166 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ DOMESTIC LARGE CAP FUND-ETF 33740F755   44,371 1,772 SH   DFND 1 1,772 0 0
FOX CORP CL A COM DOMESTIC COMMON STOCK 35137L105   432,412 12,718 SH   DFND 1 12,718 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK DOMESTIC REITS 35243J101   18,776 1,326 SH   DFND 1 0 0 1,326
GARMIN LTD SHS INTL COMMON STOCK H2906T109   100,640 965 SH   DFND 1 0 0 965
GASLOG PARTNERS LP UNIT LTD PTNRP INTL COMMON STOCK Y2687W108   8,620 1,000 SH   DFND 1 0 0 1,000
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK DOMESTIC COMMON STOCK 36266G107   470,223 5,788 SH   DFND 1, 3 1,453 0 4,335
GENERAL MTRS CO COM DOMESTIC COMMON STOCK 37045V100   412,631 10,701 SH   DFND 1 8,701 0 2,000
GILAT SATELLITE NETWORKS LTD SHS NEW INTL COMMON STOCK M51474118   12,460 2,000 SH   DFND 1 0 0 2,000
GOLUB CAP BDC INC COM DOMESTIC COMMON STOCK 38173M102   1,539 114 SH   DFND 1 114 0 0
HARTE HANKS INC COM DOMESTIC COMMON STOCK 416196202   384 70 SH   DFND 1 70 0 0
HAWAIIAN ELEC INDUSTRIES COM DOMESTIC COMMON STOCK 419870100   24,435 675 SH   DFND 1 0 0 675
HEALTHCARE RLTY TR CL A COM DOMESTIC REITS 42226K105   34,426 1,825 SH   DFND 3 1,825 0 0
HEICO CORP NEW CL A DOMESTIC COMMON STOCK 422806208   3,374 24 SH   DFND 1 24 0 0
HELIOS TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 42328H109   5,287 80 SH   DFND 1 0 0 80
INSEEGO CORP COM DOMESTIC COMMON STOCK 45782B104   644 1,000 SH   DFND 1 0 0 1,000
INTEL CORP COM DOMESTIC COMMON STOCK 458140100   8,189,954 244,915 SH   DFND 1, 3 217,197 0 27,718
INTUITIVE SURGICAL INC COM NEW DOMESTIC COMMON STOCK 46120E602   17,911,043 52,381 SH   DFND 1, 2, 3 50,164 17 2,200
ISHARES TR 7-10 YR TRSY BD DOMESTIC TAXABLE INVT GRADE-ETF 464287440   218,992 2,267 SH   DFND 1 2,267 0 0
CONSOLIDATED EDISON INC COM DOMESTIC COMMON STOCK 209115104   320,649 3,547 SH   DFND 1 2,772 0 775
CORNING INC COM DOMESTIC COMMON STOCK 219350105   28,659,193 817,899 SH   DFND 1, 3 809,113 100 8,686
CORPORATE OFFICE PPTYS TR SH BEN INT DOMESTIC REITS 22002T108   1,235 52 SH   DFND 1 52 0 0
COSTCO WHSL CORP NEW COM DOMESTIC COMMON STOCK 22160K105   58,508,446 108,675 SH   DFND 1, 2, 3 105,779 12 2,884
CUBESMART COM DOMESTIC REITS 229663109   2,174,942 48,700 SH   DFND 1, 3 47,910 0 790
D R HORTON INC COM DOMESTIC COMMON STOCK 23331A109   12,304,955 101,117 SH   DFND 1, 3 97,083 0 4,034
DBX ETF TR DALY HOM B&S BUL EQUITIES 25490K596   7,646 100 SH   DFND 3 100 0 0
DELL TECHNOLOGIES INC CL C DOMESTIC COMMON STOCK 24703L202   5,411 100 SH   DFND 1 0 0 100
DEVON ENERGY CORP NEW COM DOMESTIC COMMON STOCK 25179M103   259,151 5,361 SH   DFND 1 0 0 5,361
DISNEY WALT CO COM DOMESTIC COMMON STOCK 254687106   17,364,134 194,491 SH   DFND 1, 3 163,974 0 30,517
DRIVEN BRANDS HLDGS INC COM DOMESTIC COMMON STOCK 26210V102   15,154 560 SH   DFND 1 0 0 560
ESAB CORPORATION COM DOMESTIC COMMON STOCK 29605J106   21,692 326 SH   DFND 1 0 0 326
ETF SER SOLUTIONS US GLB JETS DOMESTIC SECTOR FUND-ETF 26922A842   85,680 4,000 SH   DFND 1 0 0 4,000
EVERSOURCE ENERGY COM DOMESTIC COMMON STOCK 30040W108   4,823 68 SH   DFND 1, 3 68 0 0
EXELON CORP COM DOMESTIC COMMON STOCK 30161N101   178,563 4,383 SH   DFND 1 503 0 3,880
EXTRA SPACE STORAGE INC COM DOMESTIC REITS 30225T102   4,466 30 SH   DFND 1 30 0 0
F5 INC COM DOMESTIC COMMON STOCK 315616102   581,969 3,979 SH   DFND 1 3,979 0 0
FEDERATED HERMES INC CL B DOMESTIC COMMON STOCK 314211103   154,155 4,300 SH   DFND 1 0 0 4,300
FIRST HORIZON CORPORATION COM DOMESTIC COMMON STOCK 320517105   57,477 5,100 SH   DFND 1 5,100 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV EQUITIES 33738R506   0 0 SH   DFND 3 0 0 0
FLEX LTD ORD INTL COMMON STOCK Y2573F102   4,588 166 SH   DFND 1 166 0 0
FLOOR & DECOR HLDGS INC CL A DOMESTIC COMMON STOCK 339750101   5,311,279 51,090 SH   DFND 1, 2, 3 50,171 0 919
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS INTL COMMON STOCK 344419106   133,008 1,200 SH   DFND 3 1,200 0 0
FORD MTR CO DEL COM DOMESTIC COMMON STOCK 345370860   399,039 26,374 SH   DFND 1 15,650 0 10,724
FORTIVE CORP COM DOMESTIC COMMON STOCK 34959J108   10,767,709 144,011 SH   DFND 1, 2, 3 141,045 0 2,966
GENERAL MLS INC COM DOMESTIC COMMON STOCK 370334104   13,984,252 182,324 SH   DFND 1, 3 180,424 90 1,810
GENPACT LIMITED SHS INTL COMMON STOCK G3922B107   33,813 900 SH   DFND 1 0 0 900
ABBVIE INC COM DOMESTIC COMMON STOCK 00287Y109   43,448,434 322,485 SH   DFND 1, 2, 3 289,538 35 32,912
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET DOMESTIC SECTOR FUND-ETF 003263100   34,355,832 395,987 SH   DFND 1, 3 394,738 50 1,199
AECOM COM DOMESTIC COMMON STOCK 00766T100   382,799 4,520 SH   DFND 1 4,100 0 420
AIRBNB INC COM CL A DOMESTIC COMMON STOCK 009066101   5,688,545 44,386 SH   DFND 1, 2, 3 43,815 0 571
ALBANY INTL CORP CL A DOMESTIC COMMON STOCK 012348108   2,798 30 SH   DFND 1 30 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS INTL COMMON STOCK 01609W102   180,619 2,167 SH   DFND 1, 3 2,167 0 0
ALIGN TECHNOLOGY INC COM DOMESTIC COMMON STOCK 016255101   46,680 132 SH   DFND 1 0 0 132
ALPHATEC HLDGS INC COM NEW DOMESTIC COMMON STOCK 02081G201   645,698 35,912 SH   DFND 1 0 0 35,912
ALPS ETF TR SECTR DIV DOGS DOMESTIC LARGE CAP FUND-ETF 00162Q858   34,979 700 SH   DFND 1 0 0 700
AMERICAN ELEC PWR CO INC COM DOMESTIC COMMON STOCK 025537101   21,554,541 255,992 SH   DFND 1, 3 251,603 85 4,304
AMERICAN EXPRESS CO COM DOMESTIC COMMON STOCK 025816109   26,194,554 150,371 SH   DFND 1, 3 138,184 40 12,147
ANSYS INC COM DOMESTIC COMMON STOCK 03662Q105   447,846 1,356 SH   DFND 1 79 0 1,277
APPLIED MATLS INC COM DOMESTIC COMMON STOCK 038222105   8,132,937 56,268 SH   DFND 1, 3 56,162 0 106
ARCH CAP GROUP LTD ORD INTL COMMON STOCK G0450A105   28,368 379 SH   DFND 1 379 0 0
ARTIVION INC COM DOMESTIC COMMON STOCK 228903100   9,214 536 SH   DFND 1 0 0 536
ATMOS ENERGY CORP COM DOMESTIC COMMON STOCK 049560105   177,069 1,522 SH   DFND 1, 3 1,522 0 0
BANK NEW YORK MELLON CORP COM DOMESTIC COMMON STOCK 064058100   767,213 17,233 SH   DFND 1, 3 13,561 0 3,672
BAXTER INTL INC COM DOMESTIC COMMON STOCK 071813109   5,206,646 114,281 SH   DFND 1, 3 98,627 0 15,654
BLACK STONE MINERALS L P COM UNIT MLP PUBLIC EXCHANGE (K-1) 09225M101   1,215,262 76,192 SH   DFND 1 42,434 0 33,758
BLACKROCK LONG-TERM MUN ADVA COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 09250B103   35,586 3,680 SH   DFND 1 3,680 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A DOMESTIC COMMON STOCK 099502106   168,962 1,514 SH   DFND 1 0 0 1,514
BRIGHT HORIZONS FAM SOL IN D COM DOMESTIC COMMON STOCK 109194100   36,980 400 SH   DFND 1 400 0 0
BRISTOL-MYERS SQUIBB CO COM DOMESTIC COMMON STOCK 110122108   20,886,726 326,610 SH   DFND 1, 3 320,024 0 6,586
BRUKER CORP COM DOMESTIC COMMON STOCK 116794108   110,880 1,500 SH   DFND 1 1,500 0 0
C H ROBINSON WORLDWIDE INC COM NEW DOMESTIC COMMON STOCK 12541W209   3,500,144 37,097 SH   DFND 1, 3 37,091 0 6
CABOT CORP COM DOMESTIC COMMON STOCK 127055101   1,605 24 SH   DFND 1 24 0 0
CADENCE BANK COM DOMESTIC COMMON STOCK 12740C103   718,156 36,566 SH   DFND 1 36,566 0 0
CAMDEN PPTY TR SH BEN INT DOMESTIC REITS 133131102   4,137 38 SH   DFND 1 38 0 0
HOME DEPOT INC COM DOMESTIC COMMON STOCK 437076102   69,287,461 223,048 SH   DFND 1, 2, 3 216,505 28 6,515
HOULIHAN LOKEY INC CL A DOMESTIC COMMON STOCK 441593100   2,949 30 SH   DFND 1 30 0 0
HOWARD HUGHES CORP COM DOMESTIC COMMON STOCK 44267D107   147,580 1,870 SH   DFND 1 0 0 1,870
HUNTINGTON BANCSHARES INC COM DOMESTIC COMMON STOCK 446150104   42,320 3,926 SH   DFND 1, 3 3,926 0 0
ILLINOIS TOOL WKS INC COM DOMESTIC COMMON STOCK 452308109   3,527,083 14,099 SH   DFND 1, 3 11,109 0 2,990
INDIA FD INC COM INTL EMERGING MKTS FUND-CLOSED ENDED 454089103   29,880 1,800 SH   DFND 1 0 0 1,800
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT DOMESTIC REITS 456237106   23,711 7,185 SH   DFND 3 7,185 0 0
INTERPUBLIC GROUP COS INC COM DOMESTIC COMMON STOCK 460690100   156,365 4,053 SH   DFND 1 100 0 3,953
INTUIT COM DOMESTIC COMMON STOCK 461202103   8,397,324 18,327 SH   DFND 1, 2, 3 17,722 0 605
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD DOMESTIC SECTOR FUND-ETF 46138E610   1,905,594 121,919 SH   DFND 1 121,519 400 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD DOMESTIC TAXABLE INVT GRADE-ETF 46138G805   26,550 1,000 SH   DFND 1 1,000 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU DOMESTIC LARGE CAP FUND-ETF 46137V738   7,199,920 154,405 SH   DFND 1, 3 154,405 0 0
INVESCO MUN OPPORTUNITY TR COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 46132C107   48,880 5,167 SH   DFND 1 5,167 0 0
ISHARES INC MSCI EURZONE ETF GLOBAL FUND-ETF 464286608   19,244 420 SH   DFND 1 0 0 420
ISHARES TR CORE S&P US VLU DOMESTIC LARGE CAP FUND-ETF 464287663   58,617 749 SH   DFND 1 20 0 729
ISHARES TR EAFE SML CP ETF INTL DEVELOPED MKTS FUND-ETF 464288273   5,061,697 85,821 SH   DFND 1, 3 85,821 0 0
ISHARES TR FLTG RATE NT ETF DOMESTIC TAX EX INVT GRADE-ETF 46429B655   45,484 895 SH   DFND 1 895 0 0
ISHARES TR RUS 2000 GRW ETF DOMESTIC SMALL CAP FUND-ETF 464287648   4,149,486 17,100 SH   DFND 1, 3 17,100 0 0
JEFFERIES FINL GROUP INC COM DOMESTIC COMMON STOCK 47233W109   159,747 4,816 SH   DFND 1 0 0 4,816
KIMBELL RTY PARTNERS LP UNIT MLP PUBLIC EXCHANGE (K-1) 49435R102   126,964 8,631 SH   DFND 1, 3 5,588 0 3,043
KNIFE RIVER CORP COMMON STOCK ADDED DOMESTIC COMMON STOCK 498894104   13,616 313 SH   DFND 1 313 0 0
LAMAR ADVERTISING CO NEW CL A DOMESTIC REITS 512816109   220,831 2,225 SH   DFND 1 2,225 0 0
LEGGETT & PLATT INC COM DOMESTIC COMMON STOCK 524660107   46,051 1,555 SH   DFND 1, 3 1,555 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT DOMESTIC LARGE CAP FUND-CLOSED ENDED 530158104   7,292 1,127 SH   DFND 1 1,127 0 0
LOWES COS INC COM DOMESTIC COMMON STOCK 548661107   33,081,605 146,573 SH   DFND 1, 3 141,912 0 4,661
MARVELL TECHNOLOGY INC COM DOMESTIC COMMON STOCK 573874104   25,156,532 420,819 SH   DFND 1, 2, 3 418,048 85 2,686
MATCH GROUP INC NEW COM DOMESTIC COMMON STOCK 57667L107   188,492 4,504 SH   DFND 1, 3 3,302 0 1,202
ISHARES TR CORE S&P SCP ETF DOMESTIC SMALL CAP FUND-ETF 464287804   2,217,513 22,253 SH   DFND 1, 3 19,632 0 2,621
ISHARES TR CORE S&P500 ETF DOMESTIC LARGE CAP FUND-ETF 464287200   2,330,618 5,229 SH   DFND 1, 3 3,982 0 1,247
ISHARES TR GLOB HLTHCRE ETF GLOBAL SECTOR FUND-ETF 464287325   3,400 40 SH   DFND 1 0 0 40
ISHARES TR MSCI AC ASIA ETF INTL EMERGING MKTS FUND-ETF 464288182   398,640 6,000 SH   DFND 1 6,000 0 0
JACOBS SOLUTIONS INC COM DOMESTIC COMMON STOCK 46982L108   13,553 114 SH   DFND 1 114 0 0
JOHNSON & JOHNSON COM DOMESTIC COMMON STOCK 478160104   58,709,881 354,700 SH   DFND 1, 3 304,796 55 49,849
KAYNE ANDERSON ENERGY INFRST COM DOMESTIC SECTOR FUND-CLOSED ENDED 486606106   52,332 6,429 SH   DFND 1 6,429 0 0
KEURIG DR PEPPER INC COM DOMESTIC COMMON STOCK 49271V100   464,391 14,851 SH   DFND 1 212 0 14,639
KEYSIGHT TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 49338L103   110,684 661 SH   DFND 1 361 0 300
L3HARRIS TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 502431109   7,866,751 40,184 SH   DFND 1, 3 38,008 0 2,176
LINDE PLC SHS INTL COMMON STOCK G54950103   2,989,826 7,846 SH   DFND 1, 3 6,055 0 1,791
MAIN STR CAP CORP COM DOMESTIC COMMON STOCK 56035L104   160,120 4,000 SH   DFND 1 0 0 4,000
MANULIFE FINL CORP COM INTL COMMON STOCK 56501R106   154,230 8,156 SH   DFND 1 7,056 0 1,100
MEDTRONIC PLC SHS INTL COMMON STOCK G5960L103   24,902,172 282,658 SH   DFND 1, 3 277,158 0 5,500
MICROCHIP TECHNOLOGY INC. COM DOMESTIC COMMON STOCK 595017104   491,939 5,491 SH   DFND 1 5,491 0 0
NCR CORP NEW COM DOMESTIC COMMON STOCK 62886E108   25,200 1,000 SH   DFND 1 1,000 0 0
NORDSTROM INC COM DOMESTIC COMMON STOCK 655664100   32,752 1,600 SH   DFND 1 0 0 1,600
NORTHERN OIL & GAS INC COM DOMESTIC COMMON STOCK 665531307   171,600 5,000 SH   DFND 1 0 0 5,000
NORTHROP GRUMMAN CORP COM DOMESTIC COMMON STOCK 666807102   789,859 1,733 SH   DFND 1, 3 1,633 0 100
OCCIDENTAL PETE CORP COM DOMESTIC COMMON STOCK 674599105   428,123 7,281 SH   DFND 1 1,881 0 5,400
OWENS CORNING NEW COM DOMESTIC COMMON STOCK 690742101   100,485 770 SH   DFND 1 0 0 770
OXFORD INDS INC COM DOMESTIC COMMON STOCK 691497309   98,420 1,000 SH   DFND 1 0 0 1,000
PAN AMERN SILVER CORP COM INTL COMMON STOCK 697900108   91,417 6,270 SH   DFND 1 1,000 0 5,270
PENN ENTERTAINMENT INC COM DOMESTIC COMMON STOCK 707569109   145,478 6,054 SH   DFND 1 54 0 6,000
PFIZER INC COM DOMESTIC COMMON STOCK 717081103   22,119,176 603,031 SH   DFND 1, 3 587,955 0 15,076
PVH CORPORATION COM DOMESTIC COMMON STOCK 693656100   159,501 1,877 SH   DFND 1, 3 1,877 0 0
R1 RCM INC COM DOMESTIC COMMON STOCK 77634L105   234,407 12,705 SH   DFND 1 355 0 12,350
RBB FD INC US TREASY 2 YR DOMESTIC TAXABLE INVT GRADE-ETF 74933W486   168,840 3,500 SH   DFND 1 0 0 3,500
DISCOVER FINL SVCS COM DOMESTIC COMMON STOCK 254709108   154,419 1,322 SH   DFND 1, 3 1,322 0 0
DOLBY LABORATORIES INC COM CL A DOMESTIC COMMON STOCK 25659T107   50,208 600 SH   DFND 1 0 0 600
DOMINION ENERGY INC COM DOMESTIC COMMON STOCK 25746U109   1,046,779 20,212 SH   DFND 1, 3 18,448 0 1,764
DUPONT DE NEMOURS INC COM DOMESTIC COMMON STOCK 26614N102   15,596,323 218,314 SH   DFND 1, 3 204,696 0 13,618
ENERGY TRANSFER L P COM UT LTD PTN MLP PUBLIC EXCHANGE (K-1) 29273V100   1,498,017 117,954 SH   DFND 1, 3 89,875 0 28,079
ENTERPRISE PRODS PARTNERS L COM MLP PUBLIC EXCHANGE (K-1) 293792107   3,326,661 126,249 SH   DFND 1, 3 82,064 0 44,185
EOS ENERGY ENTERPRISES INC COM CL A DOMESTIC COMMON STOCK 29415C101   238,700 55,000 SH   DFND 1 0 0 55,000
EPAM SYS INC COM DOMESTIC COMMON STOCK 29414B104   157,325 700 SH   DFND 1 700 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK DOMESTIC COMMON STOCK 30190A104   12,245 494 SH   DFND 1, 3 494 0 0
FIRST TR NASDAQ 100 TECH IND SHS DOMESTIC SECTOR FUND-ETF 337345102   310,508 2,110 SH   DFND 1 0 0 2,110
FIRST TR SR FLTG RATE INCOME COM DOMESTIC TAXABLE HIGH YIELD-CLOSED ENDED 33733U108   69,300 7,000 SH   DFND 1 0 0 7,000
FIRST TR VALUE LINE DIVID IN SHS DOMESTIC LARGE CAP FUND-ETF 33734H106   123,838 3,089 SH   DFND 1 2,194 0 895
FIVERR INTL LTD ORD SHS INTL COMMON STOCK M4R82T106   4,162 160 SH   DFND 1 0 0 160
FLEXSHARES TR QLT DIV DEF IDX DOMESTIC LARGE CAP FUND-ETF 33939L845   16,771 300 SH   DFND 1 300 0 0
FORMFACTOR INC COM DOMESTIC COMMON STOCK 346375108   2,053 60 SH   DFND 1 60 0 0
GENERAC HLDGS INC COM DOMESTIC COMMON STOCK 368736104   8,948 60 SH   DFND 1 0 0 60
GLOBAL INDEMNITY GROUP LLC COM CL A DOMESTIC COMMON STOCK 37959R103   503,850 15,000 SH   DFND 1 0 0 15,000
GLOBE LIFE INC COM DOMESTIC COMMON STOCK 37959E102   31,242 285 SH   DFND 1, 3 285 0 0
GLOBUS MED INC CL A DOMESTIC COMMON STOCK 379577208   214,344 3,600 SH   DFND 1 3,600 0 0
HASBRO INC COM DOMESTIC COMMON STOCK 418056107   843,629 13,025 SH   DFND 1 0 0 13,025
HCA HEALTHCARE INC COM DOMESTIC COMMON STOCK 40412C101   10,636,317 35,048 SH   DFND 1, 3 35,044 0 4
HEALTHPEAK PROPERTIES INC COM DOMESTIC REITS 42250P103   4,189,900 208,453 SH   DFND 1, 3 205,296 0 3,157
HERSHEY CO COM DOMESTIC COMMON STOCK 427866108   703,155 2,816 SH   DFND 1 2,657 0 159
HSBC HLDGS PLC SPON ADR NEW INTL COMMON STOCK 404280406   1,092 28 SH   DFND 1, 3 28 0 0
HUNTINGTON INGALLS INDS INC COM DOMESTIC COMMON STOCK 446413106   67,142 295 SH   DFND 1, 3 295 0 0
IDEAL PWR INC COM NEW DOMESTIC COMMON STOCK 451622203   590 50 SH   DFND 1 0 0 50
INCYTE CORP COM DOMESTIC COMMON STOCK 45337C102   1,556 25 SH   DFND 1 25 0 0
ISHARES TR COHEN STEER REIT DOMESTIC SECTOR FUND-ETF 464287564   32,863,319 591,386 SH   DFND 1, 3 590,986 400 0
ISHARES TR CRE U S REIT ETF DOMESTIC SECTOR FUND-ETF 464288521   3,393 66 SH   DFND 1 66 0 0
ISHARES TR EAFE VALUE ETF EQUITIES 464288877   20,110 411 SH   DFND 3 411 0 0
ISHARES TR GLOBAL TECH ETF GLOBAL SECTOR FUND-CLOSED ENDED 464287291   12,438 200 SH   DFND 1 200 0 0
ISHARES TR ISHARES BIOTECH DOMESTIC SECTOR FUND-ETF 464287556   704,628 5,550 SH   DFND 1 5,250 0 300
ISHARES TR MSCI EAFE ETF INTL DEVELOPED MKTS FUND-ETF 464287465   102,749,900 1,417,240 SH   DFND 1, 3 1,403,636 0 13,604
ISHARES TR RUS 1000 GRW ETF DOMESTIC LARGE CAP FUND-ETF 464287614   86,675,783 314,978 SH   DFND 1, 3 314,978 0 0
ISHARES TR S&P MC 400VL ETF DOMESTIC MID CAP FUND-ETF 464287705   45,838,755 427,880 SH   DFND 1, 3 427,880 0 0
ISHARES TR S&P SML 600 GWT DOMESTIC SMALL CAP FUND-ETF 464287887   51,719 450 SH   DFND 1 0 0 450
JOINT CORP COM DOMESTIC COMMON STOCK 47973J102   54,000 4,000 SH   DFND 1 0 0 4,000
KINDER MORGAN INC DEL COM DOMESTIC COMMON STOCK 49456B101   1,060,988 61,614 SH   DFND 1, 3 27,478 0 34,136
KIRBY CORP COM DOMESTIC COMMON STOCK 497266106   382,288 4,968 SH   DFND 1 0 0 4,968
KROGER CO COM DOMESTIC COMMON STOCK 501044101   741,425 15,775 SH   DFND 1 12,164 0 3,611
LAS VEGAS SANDS CORP COM DOMESTIC COMMON STOCK 517834107   140,244 2,418 SH   DFND 1 731 0 1,687
LISTED FD TR HORIZON KINETICS GLOBAL FUND-ETF 53656F623   5,786,944 189,301 SH   DFND 1, 3 189,301 0 0
LPL FINL HLDGS INC COM DOMESTIC COMMON STOCK 50212V100   347,888 1,600 SH   DFND 1 1,300 0 300
MARATHON PETE CORP COM DOMESTIC COMMON STOCK 56585A102   8,926,494 76,557 SH   DFND 1, 3 74,481 0 2,076
MASCO CORP COM DOMESTIC COMMON STOCK 574599106   4,189 73 SH   DFND 1 73 0 0
MATADOR RES CO COM DOMESTIC COMMON STOCK 576485205   31,392 600 SH   DFND 1 100 0 500
MSC INDL DIRECT INC CL A DOMESTIC COMMON STOCK 553530106   14,292 150 SH   DFND 1 0 0 150
MULLEN AUTOMOTIVE INC COM ADDED DOMESTIC COMMON STOCK 62526P208   78 720 SH   DFND 1 0 0 720
NETFLIX INC COM DOMESTIC COMMON STOCK 64110L106   9,944,943 22,577 SH   DFND 1, 2, 3 22,275 0 302
NIKE INC CL B DOMESTIC COMMON STOCK 654106103   11,817,984 107,076 SH   DFND 1, 2, 3 100,274 0 6,802
NUTRIEN LTD COM INTL COMMON STOCK 67077M108   283,912 4,808 SH   DFND 1 1,412 0 3,396
PACKAGING CORP AMER COM DOMESTIC COMMON STOCK 695156109   524,624 3,970 SH   DFND 1, 3 3,220 0 750
PAYCHEX INC COM DOMESTIC COMMON STOCK 704326107   295,001 2,637 SH   DFND 1 737 0 1,900
PAYCOM SOFTWARE INC COM DOMESTIC COMMON STOCK 70432V102   147,128 458 SH   DFND 1 290 0 168
PEAKSTONE REALTY TRUST COMMON SHARES ADDED DOMESTIC REITS 39818P799   13,397 480 SH   DFND 3 480 0 0
PENSKE AUTOMOTIVE GRP INC COM DOMESTIC COMMON STOCK 70959W103   49,989 300 SH   DFND 1 0 0 300
GENUINE PARTS CO COM DOMESTIC COMMON STOCK 372460105   7,132,008 42,144 SH   DFND 1, 3 41,876 0 268
GLOBAL X FDS AUTONMOUS EV ETF GLOBAL FUND-ETF 37954Y624   4,557 175 SH   DFND 1 0 0 175
GLOBAL X FDS GLOBAL X URANIUM GLOBAL SECTOR FUND-ETF 37954Y871   825 38 SH   DFND 1 0 0 38
GLOBAL X FDS US INFR DEV ETF DOMESTIC MULTI CAP FUND-ETF 37954Y673   250,654 7,975 SH   DFND 1 0 0 7,975
GLOBAL X FDS US PFD ETF DOMESTIC TAXABLE HIGH YIELD FUND-ETF 37954Y657   193,900 10,000 SH   DFND 1 0 0 10,000
GLOBANT S A COM INTL COMMON STOCK L44385109   5,696,585 31,697 SH   DFND 1, 2, 3 31,167 0 530
GODADDY INC CL A DOMESTIC COMMON STOCK 380237107   309,911 4,125 SH   DFND 1 3,750 0 375
GUARANTY BANCSHARES INC TEX COM DOMESTIC COMMON STOCK 400764106   95,322 3,520 SH   DFND 1 0 0 3,520
HARTFORD FINL SVCS GROUP INC COM DOMESTIC COMMON STOCK 416515104   87,000 1,208 SH   DFND 1 1,083 0 125
HEICO CORP NEW COM DOMESTIC COMMON STOCK 422806109   75,907 429 SH   DFND 1 0 0 429
HONDA MOTOR LTD AMERN SHS INTL COMMON STOCK 438128308   7,274 240 SH   DFND 1 0 0 240
HONEYWELL INTL INC COM DOMESTIC COMMON STOCK 438516106   32,589,408 157,057 SH   DFND 1, 3 143,515 27 13,515
HOST HOTELS & RESORTS INC COM DOMESTIC REITS 44107P104   10,098 600 SH   DFND 1 600 0 0
HUBBELL INC COM DOMESTIC COMMON STOCK 443510607   5,637 17 SH   DFND 1 17 0 0
ILLUMINA INC COM DOMESTIC COMMON STOCK 452327109   86,245 460 SH   DFND 1 240 0 220
INGERSOLL RAND INC COM DOMESTIC COMMON STOCK 45687V106   29,935 458 SH   DFND 1, 3 352 0 106
INVESCO EXCH TRADED FD TR II CEF INM COMPSI DOMESTIC ALLOCATION FUND-ETF 46138E404   50,895 2,815 SH   DFND 1 2,815 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT DOMESTIC LARGE CAP FUND-ETF 46137V399   9,954 450 SH   DFND 1 450 0 0
INVITATION HOMES INC COM DOMESTIC REITS 46187W107   3,956 115 SH   DFND 1 115 0 0
ISHARES GOLD TR ISHARES NEW DOMESTIC SECTOR FUND-ETF 464285204   26,492 728 SH   DFND 1 728 0 0
ISHARES TR CORE S&P TTL STK DOMESTIC MULTI CAP FUND-ETF 464287150   392,241 4,009 SH   DFND 1 1,829 0 2,180
ISHARES TR DOW JONES US ETF EQUITIES 464287846   879,649 8,120 SH   DFND 3 8,120 0 0
ISHARES TR ISHS 5-10YR INVT DOMESTIC TAXABLE INVT GRADE-ETF 464288638   35,804 708 SH   DFND 1 708 0 0
ISHARES TR MSCI ACWI EX US INTL DEVELOPED MKTS FUND-ETF 464288240   18,261 371 SH   DFND 1 371 0 0
ISHARES TR MSCI USA VALUE EQUITIES 46432F388   0 0 SH   DFND 3 0 0 0
ISHARES TR RUS 1000 VAL ETF DOMESTIC LARGE CAP FUND-ETF 464287598   46,941,534 297,418 SH   DFND 1, 3 292,802 0 4,616
ISHARES TR RUSSELL 2000 ETF DOMESTIC SMALL CAP FUND-ETF 464287655   4,077,384 21,773 SH   DFND 1, 3 21,728 45 0
ISHARES TR S&P 500 GRWT ETF DOMESTIC LARGE CAP FUND-ETF 464287309   10,445,488 148,205 SH   DFND 1 147,625 0 580
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP EQUITIES 47804J107   0 0 SH   DFND 3 0 0 0
JOHNSON CTLS INTL PLC SHS INTL COMMON STOCK G51502105   536,131 7,868 SH   DFND 1, 3 6,119 0 1,749
KELLOGG CO COM DOMESTIC COMMON STOCK 487836108   536,504 7,960 SH   DFND 1, 3 7,070 0 890
KEYCORP COM DOMESTIC COMMON STOCK 493267108   199,870 21,631 SH   DFND 1 21,631 0 0
KKR & CO INC COM DOMESTIC COMMON STOCK 48251W104   7,046,173 125,825 SH   DFND 1, 3 125,804 0 21
KLA CORP COM NEW DOMESTIC COMMON STOCK 482480100   9,795,132 20,195 SH   DFND 1, 3 19,773 0 422
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW INTL COMMON STOCK 500472303   5,683 262 SH   DFND 1 262 0 0
KYNDRYL HLDGS INC COMMON STOCK DOMESTIC COMMON STOCK 50155Q100   266 20 SH   DFND 1, 3 10 0 10
LAM RESEARCH CORP COM DOMESTIC COMMON STOCK 512807108   15,602,256 24,270 SH   DFND 1, 2, 3 23,415 0 855
LARGO INC COM INTL COMMON STOCK 517097101   257 60 SH   DFND 1 0 0 60
LAUDER ESTEE COS INC CL A DOMESTIC COMMON STOCK 518439104   3,260,301 16,602 SH   DFND 1, 3 450 0 16,152
LIBERTY BROADBAND CORP COM SER C DOMESTIC COMMON STOCK 530307305   329,092 4,108 SH   DFND 1 4,108 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA DOMESTIC COMMON STOCK 531229854   118,641 1,576 SH   DFND 3 1,576 0 0
LILLY ELI & CO COM DOMESTIC COMMON STOCK 532457108   55,377,096 118,080 SH   DFND 1, 2, 3 116,412 20 1,648
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP MLP PUBLIC EXCHANGE (K-1) 559080106   910,246 14,606 SH   DFND 1, 3 12,635 0 1,971
MARATHON OIL CORP COM DOMESTIC COMMON STOCK 565849106   2,302 100 SH   DFND 1 0 0 100
MARRIOTT INTL INC NEW CL A DOMESTIC COMMON STOCK 571903202   1,847,738 10,059 SH   DFND 1 10,059 0 0
MDU RES GROUP INC COM DOMESTIC COMMON STOCK 552690109   26,259 1,254 SH   DFND 1 1,254 0 0
MEDPACE HLDGS INC COM DOMESTIC COMMON STOCK 58506Q109   21,135 88 SH   DFND 1 0 0 88
MICRON TECHNOLOGY INC COM DOMESTIC COMMON STOCK 595112103   2,651 42 SH   DFND 1 42 0 0
MONDELEZ INTL INC CL A DOMESTIC COMMON STOCK 609207105   5,237,676 71,808 SH   DFND 1 31,441 0 40,367
MONSTER BEVERAGE CORP NEW COM DOMESTIC COMMON STOCK 61174X109   5,943,834 103,479 SH   DFND 1, 2, 3 103,443 0 36
MORGAN STANLEY EMKT DBT FD I COM INTL TAXABLE INVT GRADE-CLOSED ENDED 61744H105   51,520 8,000 SH   DFND 1 0 0 8,000
MOTOROLA SOLUTIONS INC COM NEW DOMESTIC COMMON STOCK 620076307   37,833 129 SH   DFND 1 21 0 108
NOV INC COM DOMESTIC COMMON STOCK 62955J103   2,502 156 SH   DFND 1 156 0 0
NUVEEN AMT FREE MUN CR INC F COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 67071L106   234,000 20,000 SH   DFND 1 0 0 20,000
ONEMAIN HLDGS INC COM DOMESTIC COMMON STOCK 68268W103   148,546 3,400 SH   DFND 1 3,400 0 0
CARGURUS INC COM CL A DOMESTIC COMMON STOCK 141788109   12,220 540 SH   DFND 3 540 0 0
CELANESE CORP DEL COM DOMESTIC COMMON STOCK 150870103   8,414,439 72,664 SH   DFND 1, 3 71,380 25 1,259
CHARLES RIV LABS INTL INC COM DOMESTIC COMMON STOCK 159864107   5,274,121 25,085 SH   DFND 1, 2, 3 21,719 0 3,366
COINBASE GLOBAL INC COM CL A DOMESTIC COMMON STOCK 19260Q107   10,375 145 SH   DFND 1 100 0 45
COMCAST CORP NEW CL A DOMESTIC COMMON STOCK 20030N101   20,008,009 481,541 SH   DFND 1, 3 436,475 0 45,066
COMERICA INC COM DOMESTIC COMMON STOCK 200340107   2,160 51 SH   DFND 1 0 0 51
CONMED CORP COM DOMESTIC COMMON STOCK 207410101   2,990 22 SH   DFND 1 22 0 0
CSX CORP COM DOMESTIC COMMON STOCK 126408103   6,520,091 191,205 SH   DFND 1, 3 188,205 0 3,000
CVS HEALTH CORP COM DOMESTIC COMMON STOCK 126650100   17,119,811 247,647 SH   DFND 1, 3 231,094 65 16,488
DARDEN RESTAURANTS INC COM DOMESTIC COMMON STOCK 237194105   137,841 825 SH   DFND 1 825 0 0
DEUTSCHE BANK A G NAMEN AKT INTL COMMON STOCK D18190898   23,693 2,250 SH   DFND 1 0 0 2,250
DIAMOND HILL INVT GROUP INC COM NEW DOMESTIC COMMON STOCK 25264R207   51,390 300 SH   DFND 1 300 0 0
DIODES INC COM DOMESTIC COMMON STOCK 254543101   2,960 32 SH   DFND 1 32 0 0
DRIL-QUIP INC COM DOMESTIC COMMON STOCK 262037104   2,327,000 100,000 SH   DFND 1 100,000 0 0
ELEVANCE HEALTH INC COM DOMESTIC COMMON STOCK 036752103   9,229,064 20,773 SH   DFND 1, 3 19,870 0 903
EMERSON ELEC CO COM DOMESTIC COMMON STOCK 291011104   5,348,773 59,174 SH   DFND 1, 3 46,724 0 12,450
ENSIGN GROUP INC COM DOMESTIC COMMON STOCK 29358P101   23,006 241 SH   DFND 1 0 0 241
FIDELITY NATL INFORMATION SV COM DOMESTIC COMMON STOCK 31620M106   4,315,832 78,900 SH   DFND 1, 3 78,886 0 14
FIFTH THIRD BANCORP COM DOMESTIC COMMON STOCK 316773100   78,550 2,997 SH   DFND 3 2,997 0 0
FIRST FINL BANKSHARES INC COM DOMESTIC COMMON STOCK 32020R109   1,993,217 69,962 SH   DFND 1, 3 66,962 0 3,000
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF DOMESTIC LARGE CAP FUND-ETF 33733E104   91,147 1,214 SH   DFND 1 1,214 0 0
FIRSTCASH HOLDINGS INC COM DOMESTIC COMMON STOCK 33768G107   1,680 18 SH   DFND 1 18 0 0
FIVE BELOW INC COM DOMESTIC COMMON STOCK 33829M101   113,404 577 SH   DFND 1 0 0 577
FLEXSHARES TR MORNSTAR UPSTR DOMESTIC SECTOR FUND-ETF 33939L407   79,796,440 1,991,426 SH   DFND 1 1,988,005 170 3,251
GOOSEHEAD INS INC COM CL A DOMESTIC COMMON STOCK 38267D109   26,728 425 SH   DFND 1 0 0 425
HANCOCK WHITNEY CORPORATION COM DOMESTIC COMMON STOCK 410120109   441,370 11,500 SH   DFND 1 11,500 0 0
HANESBRANDS INC COM DOMESTIC COMMON STOCK 410345102   74,910 16,500 SH   DFND 1 8,200 0 8,300
HIMAX TECHNOLOGIES INC SPONSORED ADR INTL COMMON STOCK 43289P106   1,350 200 SH   DFND 1 0 0 200
MEDICAL PPTYS TRUST INC COM DOMESTIC REITS 58463J304   22,687 2,450 SH   DFND 1 2,450 0 0
MICROSOFT CORP COM DOMESTIC COMMON STOCK 594918104   353,105,687 1,036,899 SH   DFND 1, 2, 3 983,313 90 53,496
MURPHY OIL CORP COM DOMESTIC COMMON STOCK 626717102   13,711 358 SH   DFND 1 43 0 315
NEOGEN CORP COM DOMESTIC COMMON STOCK 640491106   80,475 3,700 SH   DFND 1 0 0 3,700
NORTHERN TR CORP COM DOMESTIC COMMON STOCK 665859104   12,159 164 SH   DFND 1 16 0 148
NRG ENERGY INC COM NEW DOMESTIC COMMON STOCK 629377508   18,695 500 SH   DFND 1 500 0 0
NUVEEN AMT FREE QLTY MUN INC COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 670657105   83,811 7,668 SH   DFND 1 0 0 7,668
ORION OFFICE REIT INC COM DOMESTIC REITS 68629Y103   10,443 1,580 SH   DFND 1, 3 1,580 0 0
PACCAR INC COM DOMESTIC COMMON STOCK 693718108   523,063 6,253 SH   DFND 1 5,553 0 700
PAR PAC HOLDINGS INC COM NEW DOMESTIC COMMON STOCK 69888T207   26,610 1,000 SH   DFND 1 0 0 1,000
PAYLOCITY HLDG CORP COM DOMESTIC COMMON STOCK 70438V106   17,161 93 SH   DFND 1 0 0 93
PINTEREST INC CL A DOMESTIC COMMON STOCK 72352L106   52,630 1,925 SH   DFND 1, 3 145 0 1,780
PIONEER NAT RES CO COM DOMESTIC COMMON STOCK 723787107   7,809,444 37,694 SH   DFND 1, 3 32,636 0 5,058
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN MLP PUBLIC EXCHANGE (K-1) 726503105   573,236 40,655 SH   DFND 1, 3 37,485 0 3,170
PLANET FITNESS INC CL A DOMESTIC COMMON STOCK 72703H101   178,649 2,649 SH   DFND 1 0 0 2,649
PROSHARES TR SHRT 20 YR TRE DOMESTIC TAXABLE INVT GRADE-ETF 74347X849   32,535 1,500 SH   DFND 1 0 0 1,500
RADIAN GROUP INC COM DOMESTIC COMMON STOCK 750236101   7,584 300 SH   DFND 1 300 0 0
RAMBUS INC DEL COM DOMESTIC COMMON STOCK 750917106   167,548 2,611 SH   DFND 1 0 0 2,611
RB GLOBAL INC COM ADDED INTL COMMON STOCK 74935Q107   51,540 859 SH   DFND 1 0 0 859
SABRE CORP COM DOMESTIC COMMON STOCK 78573M104   1,065 334 SH   DFND 1 334 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ DOMESTIC LARGE CAP FUND-ETF 808524797   57,534,066 792,262 SH   DFND 1, 3 789,688 0 2,574
SCHWAB STRATEGIC TR US LCAP VA ETF EQUITIES 808524409   104,897 1,564 SH   DFND 3 1,564 0 0
SCOTTS MIRACLE-GRO CO CL A DOMESTIC COMMON STOCK 810186106   1,066 17 SH   DFND 1 17 0 0
SELECT SECTOR SPDR TR COMMUNICATION DOMESTIC SECTOR FUND-ETF 81369Y852   281,341 4,323 SH   DFND 1 4,323 0 0
SFL CORPORATION LTD SHS INTL COMMON STOCK G7738W106   18,660 2,000 SH   DFND 1 2,000 0 0
SHERWIN WILLIAMS CO COM DOMESTIC COMMON STOCK 824348106   26,450,175 99,617 SH   DFND 1, 2, 3 94,673 7 4,937
SOUTHWEST AIRLS CO COM DOMESTIC COMMON STOCK 844741108   500,314 13,817 SH   DFND 1, 3 3,052 0 10,765
RBC BEARINGS INC COM DOMESTIC COMMON STOCK 75524B104   1,740 8 SH   DFND 1 8 0 0
REGENERON PHARMACEUTICALS COM DOMESTIC COMMON STOCK 75886F107   206,221 287 SH   DFND 1 16 0 271
REINSURANCE GRP OF AMERICA I COM NEW DOMESTIC COMMON STOCK 759351604   5,964 43 SH   DFND 1 43 0 0
RENAISSANCERE HLDGS LTD COM INTL COMMON STOCK G7496G103   1,720,647 9,225 SH   DFND 1 13 0 9,212
REPUBLIC SVCS INC COM DOMESTIC COMMON STOCK 760759100   105,840 691 SH   DFND 1 51 0 640
ROLLINS INC COM DOMESTIC COMMON STOCK 775711104   101,764 2,376 SH   DFND 1 0 0 2,376
SABINE RTY TR UNIT BEN INT DOMESTIC ROYALTY TRUST 785688102   142,694 2,164 SH   DFND 1 0 0 2,164
SCHWAB STRATEGIC TR SCHWB FDT INT SC INTL DEVELOPED MKTS FUND-ETF 808524748   22,669 683 SH   DFND 1 683 0 0
SELECT SECTOR SPDR TR FINANCIAL DOMESTIC SECTOR FUND-ETF 81369Y605   528,708 15,684 SH   DFND 1 12,059 0 3,625
SELECT SECTOR SPDR TR SBI CONS STPLS DOMESTIC SECTOR FUND-ETF 81369Y308   335,693 4,526 SH   DFND 1 4,526 0 0
SERVICE PPTYS TR COM SH BEN INT DOMESTIC REITS 81761L102   1,217 140 SH   DFND 1 0 0 140
SHOPIFY INC CL A INTL COMMON STOCK 82509L107   544,255 8,425 SH   DFND 1 8,425 0 0
SNAP ON INC COM DOMESTIC COMMON STOCK 833034101   837,480 2,906 SH   DFND 1 26 0 2,880
SOUTHERN COPPER CORP COM DOMESTIC COMMON STOCK 84265V105   92,663 1,292 SH   DFND 1, 3 211 0 1,081
SOUTHWEST GAS HLDGS INC COM DOMESTIC COMMON STOCK 844895102   9,738 153 SH   DFND 1 153 0 0
SPDR SER TR NUVEEN BLMBRG MU DOMESTIC TAX EX INVT GRADE-ETF 78468R721   10,994,366 238,180 SH   DFND 1, 3 237,610 0 570
SPOTIFY TECHNOLOGY S A SHS INTL COMMON STOCK L8681T102   6,735,554 41,953 SH   DFND 1, 2, 3 41,936 0 17
SPROTT PHYSICAL GOLD & SILVE TR UNIT GLOBAL SECTOR FUND-CLOSED ENDED 85208R101   1,168,597 64,850 SH   DFND 1 64,850 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT GLOBAL SECTOR FUND-CLOSED ENDED 85207Q104   10,930 1,000 SH   DFND 1 1,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM DOMESTIC COMMON STOCK 78467J100   1,034,321 17,068 SH   DFND 1 0 0 17,068
STARBUCKS CORP COM DOMESTIC COMMON STOCK 855244109   38,200,834 385,633 SH   DFND 1, 2, 3 380,223 54 5,356
STIFEL FINL CORP COM DOMESTIC COMMON STOCK 860630102   2,864 48 SH   DFND 1 48 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM DOMESTIC COMMON STOCK 874054109   3,090 21 SH   DFND 1 21 0 0
TEKLA HEALTHCARE INVS SH BEN INT DOMESTIC SECTOR FUND-CLOSED ENDED 87911J103   74,969 4,397 SH   DFND 1 0 0 4,397
TEXAS INSTRS INC COM DOMESTIC COMMON STOCK 882508104   21,283,565 118,229 SH   DFND 1, 3 105,940 0 12,289
T-MOBILE US INC COM DOMESTIC COMMON STOCK 872590104   10,125,563 72,898 SH   DFND 1, 3 72,886 0 12
UNITED PARCEL SERVICE INC CL B DOMESTIC COMMON STOCK 911312106   14,583,110 81,356 SH   DFND 1, 3 79,622 60 1,674
UNITED STS NAT GAS FD LP UNIT PAR DOMESTIC SECTOR FUND-ETF 912318300   186 25 SH   DFND 1 0 0 25
INSULET CORP COM DOMESTIC COMMON STOCK 45784P101   57,668 200 SH   DFND 1 0 0 200
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG INTL TAXABLE INVT GRADE-ETF 46138E784   2,144 110 SH   DFND 1 110 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF DOMESTIC TAXABLE HIGH YIELD FUND-ETF 46138G508   728,615 34,630 SH   DFND 1 34,630 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB DOMESTIC TAXABLE INVT GRADE-ETF 46138J866   50,808 2,400 SH   DFND 1 2,400 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI INTL DEVELOPED MKTS FUND-ETF 46137V548   35,089 1,944 SH   DFND 1 1,944 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC EQUITIES 46137V282   30,585 104 SH   DFND 3 104 0 0
INVESCO QUALITY MUN INCOME T COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 46133G107   50,878 5,322 SH   DFND 1 5,322 0 0
INVESCO SR INCOME TR COM DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED 46131H107   370,697 96,285 SH   DFND 1 0 0 96,285
IPG PHOTONICS CORP COM DOMESTIC COMMON STOCK 44980X109   679,100 5,000 SH   DFND 1 5,000 0 0
ISHARES INC CORE MSCI EMKT INTL EMERGING MKTS FUND-ETF 46434G103   282,678 5,735 SH   DFND 1 3,113 0 2,622
ISHARES SILVER TR ISHARES DOMESTIC SECTOR FUND-ETF 46428Q109   160,017 7,660 SH   DFND 1 500 0 7,160
ISHARES TR 1 3 YR TREAS BD DOMESTIC TAXABLE INVT GRADE-ETF 464287457   8,745,084 107,857 SH   DFND 1, 3 107,735 0 122
ISHARES TR 20 YR TR BD ETF DOMESTIC TAXABLE INVT GRADE-ETF 464287432   15,942,730 154,874 SH   DFND 1 149,934 0 4,940
ISHARES TR CORE S&P MCP ETF DOMESTIC MID CAP FUND-ETF 464287507   7,821,831 29,914 SH   DFND 1, 3 29,670 28 216
ISHARES TR IBOXX HI YD ETF DOMESTIC TAXABLE HIGH YIELD FUND-ETF 464288513   7,544,019 100,493 SH   DFND 1, 3 100,493 0 0
ISHARES TR MSCI EMG MKT ETF INTL EMERGING MKTS FUND-ETF 464287234   9,221,396 233,099 SH   DFND 1, 3 233,099 0 0
ISHARES TR S&P 100 ETF DOMESTIC LARGE CAP FUND-ETF 464287101   14,908 72 SH   DFND 1 72 0 0
ISHARES TR S&P MC 400GR ETF DOMESTIC MID CAP FUND-ETF 464287606   7,866,300 104,884 SH   DFND 1, 3 104,884 0 0
ISHARES TR SELECT DIVID ETF DOMESTIC LARGE CAP FUND-ETF 464287168   15,180,098 133,981 SH   DFND 1, 3 132,481 0 1,500
ISHARES TR TIPS BD ETF DOMESTIC TAXABLE INVT GRADE-ETF 464287176   4,388,636 40,779 SH   DFND 1 40,779 0 0
KRAFT HEINZ CO COM DOMESTIC COMMON STOCK 500754106   330,221 9,302 SH   DFND 1 392 0 8,910
LANDSTAR SYS INC COM DOMESTIC COMMON STOCK 515098101   15,403 80 SH   DFND 1 0 0 80
LATTICE SEMICONDUCTOR CORP COM DOMESTIC COMMON STOCK 518415104   38,428 400 SH   DFND 1 0 0 400
LCI INDS COM DOMESTIC COMMON STOCK 50189K103   164,268 1,300 SH   DFND 1 0 0 1,300
LEMONADE INC COM DOMESTIC COMMON STOCK 52567D107   16,850 1,000 SH   DFND 1 1,000 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM DOMESTIC COMMON STOCK 531229607   291,232 8,898 SH   DFND 1, 3 791 0 8,107
LYFT INC CL A COM DOMESTIC COMMON STOCK 55087P104   2,388 249 SH   DFND 1 0 0 249
ONEOK INC NEW COM DOMESTIC COMMON STOCK 682680103   84,001 1,361 SH   DFND 1 753 0 608
ORGANON & CO COMMON STOCK DOMESTIC COMMON STOCK 68622V106   37,465 1,800 SH   DFND 1, 3 1,590 0 210
ORGANOVO HLDGS INC COM NEW DOMESTIC COMMON STOCK 68620A203   68 40 SH   DFND 1 40 0 0
OTIS WORLDWIDE CORP COM DOMESTIC COMMON STOCK 68902V107   9,814,091 110,258 SH   DFND 1, 3 109,279 0 979
PARKER-HANNIFIN CORP COM DOMESTIC COMMON STOCK 701094104   31,983 82 SH   DFND 1 82 0 0
PEMBINA PIPELINE CORP COM INTL COMMON STOCK 706327103   28,233 898 SH   DFND 1 449 0 449
PENUMBRA INC COM DOMESTIC COMMON STOCK 70975L107   103,218 300 SH   DFND 1 0 0 300
PERMIAN BASIN RTY TR UNIT BEN INT DOMESTIC ROYALTY TRUST 714236106   86,507 3,470 SH   DFND 1 0 0 3,470
PPL CORP COM DOMESTIC COMMON STOCK 69351T106   720,884 27,244 SH   DFND 1, 3 22,544 0 4,700
PROSHARES TR ULTRA ENERGY DOMESTIC SECTOR FUND-ETF 74347G705   9,906 280 SH   DFND 1 0 0 280
PTC INC COM DOMESTIC COMMON STOCK 69370C100   28,460 200 SH   DFND 1 200 0 0
RAYMOND JAMES FINL INC COM DOMESTIC COMMON STOCK 754730109   23,660 228 SH   DFND 1 71 0 157
ROCKWELL AUTOMATION INC COM DOMESTIC COMMON STOCK 773903109   1,996,138 6,059 SH   DFND 1 3,063 0 2,996
ROYAL CARIBBEAN GROUP COM INTL COMMON STOCK V7780T103   3,838 37 SH   DFND 1 37 0 0
ROYAL GOLD INC COM DOMESTIC COMMON STOCK 780287108   57,390 500 SH   DFND 1 500 0 0
SAP SE SPON ADR INTL COMMON STOCK 803054204   9,577 70 SH   DFND 1 0 0 70
SAREPTA THERAPEUTICS INC COM DOMESTIC COMMON STOCK 803607100   34,356 300 SH   DFND 1 0 0 300
SCHWAB STRATEGIC TR US LCAP GR ETF DOMESTIC LARGE CAP FUND-ETF 808524300   168,048 2,242 SH   DFND 3 2,242 0 0
SCHWAB STRATEGIC TR US TIPS ETF DOMESTIC TAXABLE INVT GRADE-ETF 808524870   4,090 78 SH   DFND 1 78 0 0
SERVICENOW INC COM DOMESTIC COMMON STOCK 81762P102   42,228,050 75,143 SH   DFND 1, 2, 3 74,209 19 915
SHIFT4 PMTS INC CL A DOMESTIC COMMON STOCK 82452J109   2,648 39 SH   DFND 1 0 0 39
SNAP INC CL A DOMESTIC COMMON STOCK 83304A106   7,779 657 SH   DFND 1, 3 657 0 0
SPDR SER TR DJ REIT ETF DOMESTIC SECTOR FUND-ETF 78464A607   298,397 3,299 SH   DFND 1, 3 3,299 0 0
SPDR SER TR S&P REGL BKG DOMESTIC SECTOR FUND-ETF 78464A698   47,363 1,160 SH   DFND 1 1,085 0 75
SUNNOVA ENERGY INTL INC. COM DOMESTIC COMMON STOCK 86745K104   19,116 1,044 SH   DFND 1 1,044 0 0
TAPESTRY INC COM DOMESTIC COMMON STOCK 876030107   426,374 9,962 SH   DFND 1 2,300 0 7,662
TC ENERGY CORP COM INTL COMMON STOCK 87807B107   40,410 1,000 SH   DFND 1 1,000 0 0
PERFICIENT INC COM DOMESTIC COMMON STOCK 71375U101   8,750 105 SH   DFND 1 0 0 105
PIMCO CORPORATE & INCM STRG COM DOMESTIC TAXABLE HIGH YIELD FUND-ETF 72200U100   13,110 1,000 SH   DFND 1 1,000 0 0
PRICE T ROWE GROUP INC COM DOMESTIC COMMON STOCK 74144T108   3,075,173 27,452 SH   DFND 1 26,927 0 525
PRIVIA HEALTH GROUP INC COM DOMESTIC COMMON STOCK 74276R102   17,650 676 SH   DFND 1 0 0 676
PRUDENTIAL FINL INC COM DOMESTIC COMMON STOCK 744320102   664,385 7,531 SH   DFND 1 437 0 7,094
PULTE GROUP INC COM DOMESTIC COMMON STOCK 745867101   217,650 2,802 SH   DFND 1, 3 796 0 2,006
REDFIN CORP COM DOMESTIC COMMON STOCK 75737F108   447 36 SH   DFND 1 0 0 36
RESMED INC COM DOMESTIC COMMON STOCK 761152107   392,863 1,798 SH   DFND 1 1,798 0 0
REVVITY INC COM DOMESTIC COMMON STOCK 714046109   141,479 1,191 SH   DFND 1 0 0 1,191
ROBERT HALF INTL INC COM DOMESTIC COMMON STOCK 770323103   348,678 4,635 SH   DFND 1, 3 3,635 0 1,000
ROSS STORES INC COM DOMESTIC COMMON STOCK 778296103   1,878,962 16,757 SH   DFND 1 16,757 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT DOMESTIC ROYALTY TRUST 798241105   29,441 3,962 SH   DFND 1, 3 807 0 3,155
SBA COMMUNICATIONS CORP NEW CL A DOMESTIC REITS 78410G104   385,880 1,665 SH   DFND 1 90 0 1,575
SCHWAB STRATEGIC TR SCHWB FDT INT LG INTL DEVELOPED MKTS FUND-ETF 808524755   14,563 451 SH   DFND 1 451 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC DOMESTIC SECTOR FUND-ETF 81369Y860   144,692 3,839 SH   DFND 1 3,839 0 0
SMITH A O CORP COM DOMESTIC COMMON STOCK 831865209   2,620 36 SH   DFND 1 36 0 0
SOUTHERN CO COM DOMESTIC COMMON STOCK 842587107   1,967,351 28,005 SH   DFND 1 25,288 0 2,717
SPDR S&P 500 ETF TR TR UNIT DOMESTIC LARGE CAP FUND-ETF 78462F103   86,636,990 195,445 SH   DFND 1, 2, 3 195,331 0 114
SPDR SER TR BBG CONV SEC ETF DOMESTIC TAXABLE INVT GRADE-ETF 78464A359   130,731 1,869 SH   DFND 1, 3 1,869 0 0
SPDR SER TR MSCI USA STRTGIC DOMESTIC LARGE CAP FUND-ETF 78468R812   692,634 5,633 SH   DFND 1 5,633 0 0
SPROUTS FMRS MKT INC COM DOMESTIC COMMON STOCK 85208M102   55,756 1,518 SH   DFND 1 582 0 936
SSGA ACTIVE ETF TR BLACKSTONE SENR DOMESTIC TAXABLE HIGH YIELD FUND-ETF 78467V608   520,528 12,432 SH   DFND 1 12,432 0 0
STANLEY BLACK & DECKER INC COM DOMESTIC COMMON STOCK 854502101   126,509 1,350 SH   DFND 1 1,250 0 100
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN MLP PUBLIC EXCHANGE (K-1) 864482104   8,673 586 SH   DFND 1 586 0 0
SUNCOKE ENERGY INC COM DOMESTIC COMMON STOCK 86722A103   24,413 3,102 SH   DFND 1 3,076 0 26
SYNEOS HEALTH INC CL A DOMESTIC COMMON STOCK 87166B102   1,180 28 SH   DFND 1 28 0 0
TARGET CORP COM DOMESTIC COMMON STOCK 87612E106   9,128,656 69,209 SH   DFND 1, 3 65,766 0 3,443
UBS GROUP AG SHS INTL COMMON STOCK H42097107   215,551 10,634 SH   DFND 1 0 0 10,634
HUDSON PAC PPTYS INC COM DOMESTIC REITS 444097109   2,861 678 SH   DFND 1 678 0 0
IAC INC COM NEW DOMESTIC COMMON STOCK 44891N208   12,811 204 SH   DFND 1 0 0 204
INVESCO EXCH TRADED FD TR II SOLAR ETF DOMESTIC SECTOR FUND-ETF 46138G706   71,420 1,000 SH   DFND 1 1,000 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB DOMESTIC TAXABLE INVT GRADE-ETF 46138J825   117,157 5,820 SH   DFND 1 5,820 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN DOMESTIC SECTOR FUND-ETF 46137V100   1,098 13 SH   DFND 1 13 0 0
ISHARES INC MSCI JPN ETF NEW GLOBAL FUND-ETF 46434G822   29,588 478 SH   DFND 1 0 0 478
ISHARES TR BROAD USD HIGH DOMESTIC TAXABLE HIGH YIELD FUND-ETF 46435U853   59,481 1,685 SH   DFND 1 0 0 1,685
ISHARES TR CORE INTL AGGR DOMESTIC TAXABLE INVT GRADE-ETF 46435G672   4,147,249 84,140 SH   DFND 1, 3 84,140 0 0
ISHARES TR MSCI EURO FL ETF INTL DEVELOPED MKTS FUND-ETF 464289180   15,056 785 SH   DFND 1 0 0 785
ISHARES TR NATIONAL MUN ETF DOMESTIC TAX EX INVT GRADE-ETF 464288414   407,026 3,814 SH   DFND 1, 3 3,322 0 492
ISHARES TR RUS 2000 VAL ETF DOMESTIC SMALL CAP FUND-ETF 464287630   814,528 5,785 SH   DFND 1 5,785 0 0
ISHARES TR RUS MD CP GR ETF DOMESTIC MID CAP FUND-ETF 464287481   46,793,754 484,257 SH   DFND 1 484,127 0 130
ISHARES TR RUS MDCP VAL ETF DOMESTIC MID CAP FUND-ETF 464287473   828,853 7,546 SH   DFND 1 7,432 0 114
ISHARES TR SHRT NAT MUN ETF DOMESTIC TAX EX INVT GRADE-ETF 464288158   307,230 2,953 SH   DFND 1, 3 2,953 0 0
KADANT INC COM DOMESTIC COMMON STOCK 48282T104   21,100 95 SH   DFND 1 0 0 95
KIMBERLY-CLARK CORP COM DOMESTIC COMMON STOCK 494368103   3,587,704 25,987 SH   DFND 1, 3 19,535 0 6,452
KIMCO RLTY CORP COM DOMESTIC REITS 49446R109   75,947 3,851 SH   DFND 3 3,851 0 0
LOCKHEED MARTIN CORP COM DOMESTIC COMMON STOCK 539830109   14,277,297 31,012 SH   DFND 1, 3 28,676 24 2,312
LULULEMON ATHLETICA INC COM DOMESTIC COMMON STOCK 550021109   7,279,463 19,232 SH   DFND 1, 2, 3 19,150 0 82
LUMEN TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 550241103   15,110 6,686 SH   DFND 1 1,586 0 5,100
MCCORMICK & CO INC COM NON VTG DOMESTIC COMMON STOCK 579780206   174,460 2,000 SH   DFND 1 2,000 0 0
MCDONALDS CORP COM DOMESTIC COMMON STOCK 580135101   27,727,894 92,919 SH   DFND 1, 3 73,641 0 19,278
MCKESSON CORP COM DOMESTIC COMMON STOCK 58155Q103   1,614,777 3,779 SH   DFND 1, 3 716 0 3,063
MERCK & CO INC COM DOMESTIC COMMON STOCK 58933Y105   40,026,902 346,884 SH   DFND 1, 2, 3 304,641 0 42,243
MODERNA INC COM DOMESTIC COMMON STOCK 60770K107   40,946 337 SH   DFND 3 337 0 0
MORGAN STANLEY COM NEW DOMESTIC COMMON STOCK 617446448   1,538,535 18,016 SH   DFND 1, 3 16,610 0 1,406
MUELLER WTR PRODS INC COM SER A DOMESTIC COMMON STOCK 624758108   1,623 100 SH   DFND 1 0 0 100
NASDAQ INC COM DOMESTIC COMMON STOCK 631103108   19,043,032 382,007 SH   DFND 1, 3 376,593 0 5,414
NEWELL BRANDS INC COM DOMESTIC COMMON STOCK 651229106   17,400 2,000 SH   DFND 1 0 0 2,000
VANECK ETF TRUST AGRIBUSINESS ETF GLOBAL SECTOR FUND-ETF 92189F700   2,571,226 31,460 SH   DFND 1 31,000 0 460
VANECK ETF TRUST JP MRGAN EM LOC INTL TAXABLE INVT GRADE-ETF 92189H300   2,352 92 SH   DFND 1 92 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP DOMESTIC MID CAP FUND-ETF 922908512   254,481 1,839 SH   DFND 1 1,839 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF INTL EMERGING MKTS FUND-ETF 922042858   43,752,899 1,075,538 SH   DFND 1, 3 1,066,378 0 9,160
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX DOMESTIC SMALL CAP FUND-ETF 92206C664   107,683 1,424 SH   DFND 1 0 0 1,424
VANGUARD WORLD FDS HEALTH CAR ETF DOMESTIC SECTOR FUND-ETF 92204A504   36,723 150 SH   DFND 1 150 0 0
VANGUARD WORLD FDS INF TECH ETF DOMESTIC SECTOR FUND-ETF 92204A702   84,010 190 SH   DFND 1 90 0 100
VERISIGN INC COM DOMESTIC COMMON STOCK 92343E102   45,194 200 SH   DFND 1 0 0 200
VITAL ENERGY INC COM DOMESTIC COMMON STOCK 516806205   10,159 225 SH   DFND 1 0 0 225
VODAFONE GROUP PLC NEW SPONSORED ADR INTL COMMON STOCK 92857W308   54,309 5,747 SH   DFND 1 5,638 0 109
WASTE CONNECTIONS INC COM INTL COMMON STOCK 94106B101   529,270 3,703 SH   DFND 1 178 0 3,525
WATSCO INC COM DOMESTIC COMMON STOCK 942622200   57,221 150 SH   DFND 1 0 0 150
WEX INC COM DOMESTIC COMMON STOCK 96208T104   36,414 200 SH   DFND 1 0 0 200
XCEL ENERGY INC COM DOMESTIC COMMON STOCK 98389B100   168,727 2,714 SH   DFND 1, 3 2,714 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK DOMESTIC COMMON STOCK 98980F104   14,879 586 SH   DFND 1 0 0 586
SPDR SER TR S&P DIVID ETF DOMESTIC LARGE CAP FUND-ETF 78464A763   282,547 2,305 SH   DFND 1 353 0 1,952
SPS COMM INC COM DOMESTIC COMMON STOCK 78463M107   29,769 155 SH   DFND 1 0 0 155
STEEL DYNAMICS INC COM DOMESTIC COMMON STOCK 858119100   103,484 950 SH   DFND 1 450 0 500
SYNCHRONY FINANCIAL COM DOMESTIC COMMON STOCK 87165B103   92,833 2,737 SH   DFND 1, 3 737 0 2,000
SYNOPSYS INC COM DOMESTIC COMMON STOCK 871607107   54,426 125 SH   DFND 1 125 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS INTL COMMON STOCK 874039100   772,495 7,655 SH   DFND 1, 3 7,404 0 251
TJX COS INC NEW COM DOMESTIC COMMON STOCK 872540109   13,851,170 163,359 SH   DFND 1, 2, 3 161,761 0 1,598
TOLL BROTHERS INC COM DOMESTIC COMMON STOCK 889478103   1,715,819 21,700 SH   DFND 1 21,200 0 500
TRIMBLE INC COM DOMESTIC COMMON STOCK 896239100   1,367,070 25,823 SH   DFND 1 280 0 25,543
U S PHYSICAL THERAPY COM DOMESTIC COMMON STOCK 90337L108   971,120 8,000 SH   DFND 1 8,000 0 0
UNITEDHEALTH GROUP INC COM DOMESTIC COMMON STOCK 91324P102   51,943,697 108,072 SH   DFND 1, 2, 3 105,149 15 2,908
US BANCORP DEL COM NEW DOMESTIC COMMON STOCK 902973304   9,679,107 292,951 SH   DFND 1, 3 287,594 0 5,357
VANGUARD BD INDEX FDS INTERMED TERM DOMESTIC TAXABLE INVT GRADE-ETF 921937819   378,031 5,025 SH   DFND 1 5,025 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND DOMESTIC TAXABLE INVT GRADE-ETF 921937827   16,712,250 221,149 SH   DFND 1, 3 221,149 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP DOMESTIC MID CAP FUND-ETF 922908538   178,403 867 SH   DFND 1 100 0 767
VANGUARD INDEX FDS S&P 500 ETF SHS DOMESTIC LARGE CAP FUND-ETF 922908363   20,236,516 49,687 SH   DFND 1, 3 49,687 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DOMESTIC LARGE CAP FUND-ETF 921908844   451,718 2,781 SH   DFND 1 2,384 0 397
VANGUARD WHITEHALL FDS INTL DVD ETF INTL DEVELOPED MKTS FUND-ETF 921946810   46,030 613 SH   DFND 1 613 0 0
WALGREENS BOOTS ALLIANCE INC COM DOMESTIC COMMON STOCK 931427108   1,442,466 50,631 SH   DFND 1, 3 28,392 0 22,239
WATERS CORP COM DOMESTIC COMMON STOCK 941848103   9,062 34 SH   DFND 3 34 0 0
WERNER ENTERPRISES INC COM DOMESTIC COMMON STOCK 950755108   92,866 2,102 SH   DFND 1 0 0 2,102
WHEELS UP EXPERIENCE INC COM CL A ADDED DOMESTIC COMMON STOCK 96328L205   117 100 SH   DFND 1 0 0 100
WILLIAMS SONOMA INC COM DOMESTIC COMMON STOCK 969904101   345,136 2,758 SH   DFND 1 2,000 0 758
WISDOMTREE TR US SMALLCAP DIVD DOMESTIC SMALL CAP FUND-ETF 97717W604   26,084 906 SH   DFND 1 906 0 0
WORKDAY INC CL A DOMESTIC COMMON STOCK 98138H101   20,757,107 91,890 SH   DFND 1, 2, 3 91,168 25 697
WYNDHAM HOTELS & RESORTS INC COM DOMESTIC COMMON STOCK 98311A105   183,150 2,671 SH   DFND 1 2,671 0 0
WYNN RESORTS LTD COM DOMESTIC COMMON STOCK 983134107   5,703 54 SH   DFND 1 54 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A DOMESTIC COMMON STOCK 98980L101   4,073 60 SH   DFND 1 0 0 60
MANITOWOC CO INC COM NEW DOMESTIC COMMON STOCK 563571405   7,193 382 SH   DFND 3 382 0 0
MARSH & MCLENNAN COS INC COM DOMESTIC COMMON STOCK 571748102   685,740 3,646 SH   DFND 1 3,646 0 0
MERITAGE HOMES CORP COM DOMESTIC COMMON STOCK 59001A102   14,227 100 SH   DFND 1 100 0 0
META PLATFORMS INC CL A DOMESTIC COMMON STOCK 30303M102   45,486,776 158,502 SH   DFND 1, 2, 3 153,876 12 4,614
METTLER TOLEDO INTERNATIONAL COM DOMESTIC COMMON STOCK 592688105   65,582 50 SH   DFND 1 0 0 50
MFS MULTIMARKET INCOME TR SH BEN INT EQUITIES 552737108   8,826 1,957 SH   DFND 3 1,957 0 0
MOLINA HEALTHCARE INC COM DOMESTIC COMMON STOCK 60855R100   51,211 170 SH   DFND 1 0 0 170
MOODYS CORP COM DOMESTIC COMMON STOCK 615369105   24,619,658 70,803 SH   DFND 1, 2, 3 67,761 0 3,042
MOOG INC CL A DOMESTIC COMMON STOCK 615394202   1,952 18 SH   DFND 1 18 0 0
MORNINGSTAR INC COM DOMESTIC COMMON STOCK 617700109   112,740 575 SH   DFND 1 375 0 200
MOSAIC CO NEW COM DOMESTIC COMMON STOCK 61945C103   52,500 1,500 SH   DFND 1 1,500 0 0
NEXTERA ENERGY INC COM DOMESTIC COMMON STOCK 65339F101   9,298,345 125,315 SH   DFND 1, 3 123,728 0 1,587
NUVEEN AMT-FREE MUN VALUE FD COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 670695105   98,760 7,193 SH   DFND 1 7,193 0 0
NUVEEN QUALITY MUNCP INCOME COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 67066V101   152,551 13,536 SH   DFND 1 9,748 0 3,788
NVR INC COM DOMESTIC COMMON STOCK 62944T105   12,701 2 SH   DFND 1 2 0 0
NXP SEMICONDUCTORS N V COM INTL COMMON STOCK N6596X109   27,222 133 SH   DFND 1 47 0 86
OFFICE PPTYS INCOME TR COM SHS BEN INT DOMESTIC REITS 67623C109   29,993 3,895 SH   DFND 3 3,895 0 0
POPULAR INC COM NEW INTL COMMON STOCK 733174700   1,876 31 SH   DFND 1 31 0 0
PRINCIPAL FINANCIAL GROUP IN COM DOMESTIC COMMON STOCK 74251V102   97,909 1,291 SH   DFND 1 1,041 0 250
PROFRAC HLDG CORP CLASS A COM DOMESTIC COMMON STOCK 74319N100   42,966 3,850 SH   DFND 1 0 0 3,850
PROSHARES TR S&P 500 DV ARIST DOMESTIC LARGE CAP FUND-ETF 74348A467   37,712 400 SH   DFND 1 400 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 746922103   42,525 4,165 SH   DFND 1 4,165 0 0
ROKU INC COM CL A DOMESTIC COMMON STOCK 77543R102   16,438 257 SH   DFND 1, 3 257 0 0
RUSH ENTERPRISES INC CL B DOMESTIC COMMON STOCK 781846308   11,614,439 170,650 SH   DFND 1 170,500 0 150
RYAN SPECIALTY HOLDINGS INC CL A DOMESTIC COMMON STOCK 78351F107   35,912 800 SH   DFND 1 0 0 800
S&P GLOBAL INC COM DOMESTIC COMMON STOCK 78409V104   13,484,920 33,638 SH   DFND 1, 2, 3 17,125 0 16,513
SALESFORCE INC COM DOMESTIC COMMON STOCK 79466L302   14,215,715 67,290 SH   DFND 1, 3 61,705 0 5,585
SCHWAB CHARLES CORP COM DOMESTIC COMMON STOCK 808513105   1,048,580 18,500 SH   DFND 1 17,100 0 1,400
TELEDYNE TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 879360105   448,521 1,091 SH   DFND 1 6 0 1,085
TEXAS PACIFIC LAND CORPORATI COM DOMESTIC COMMON STOCK 88262P102   172,462 131 SH   DFND 1 0 0 131
TRAVEL PLUS LEISURE CO COM DOMESTIC COMMON STOCK 894164102   126,950 3,147 SH   DFND 1 3,147 0 0
TWILIO INC CL A DOMESTIC COMMON STOCK 90138F102   235,267 3,698 SH   DFND 1, 3 688 0 3,010
ULTA BEAUTY INC COM DOMESTIC COMMON STOCK 90384S303   276,239 587 SH   DFND 1 187 0 400
UNILEVER PLC SPON ADR NEW INTL COMMON STOCK 904767704   1,027,534 19,711 SH   DFND 1 11,854 0 7,857
UNION PAC CORP COM DOMESTIC COMMON STOCK 907818108   41,490,905 202,771 SH   DFND 1, 2, 3 185,941 30 16,800
UNITED NAT FOODS INC COM DOMESTIC COMMON STOCK 911163103   8,309 425 SH   DFND 1 0 0 425
USIO INC COM DOMESTIC COMMON STOCK 917313108   3,554 1,911 SH   DFND 1 0 0 1,911
VALMONT INDS INC COM DOMESTIC COMMON STOCK 920253101   80,912 278 SH   DFND 1 0 0 278
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF INTL TAXABLE INVT GRADE-ETF 92203J407   7,185 147 SH   DFND 1 147 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF GLOBAL FUND-ETF 922042742   152,840 1,576 SH   DFND 1 1,576 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS EQUITIES 92206C102   64,946 1,125 SH   DFND 3 1,125 0 0
VANGUARD WORLD FD MEGA CAP INDEX DOMESTIC LARGE CAP FUND-ETF 921910873   528,053 3,375 SH   DFND 1, 3 3,375 0 0
VERISK ANALYTICS INC COM DOMESTIC COMMON STOCK 92345Y106   749,742 3,317 SH   DFND 1 0 0 3,317
VERIZON COMMUNICATIONS INC COM DOMESTIC COMMON STOCK 92343V104   20,379,331 547,979 SH   DFND 1, 3 533,371 120 14,488
VORNADO RLTY TR SH BEN INT DOMESTIC REITS 929042109   2,159 119 SH   DFND 1 119 0 0
WHIRLPOOL CORP COM DOMESTIC COMMON STOCK 963320106   281,303 1,891 SH   DFND 1, 3 1,891 0 0
WISDOMTREE TR US LARGECAP DIVD DOMESTIC LARGE CAP FUND-ETF 97717W307   63,346 996 SH   DFND 1 996 0 0
WISDOMTREE TR US QTLY DIV GRT DOMESTIC LARGE CAP FUND-ETF 97717X669   53,528 803 SH   DFND 1 803 0 0
WIX COM LTD SHS INTL COMMON STOCK M98068105   7,824 100 SH   DFND 1 100 0 0
XYLEM INC COM DOMESTIC COMMON STOCK 98419M100   93,812 833 SH   DFND 1 193 0 640
ZIMMER BIOMET HOLDINGS INC COM DOMESTIC COMMON STOCK 98956P102   275,475 1,892 SH   DFND 1 1,692 0 200
VANECK ETF TRUST JUNIOR GOLD MINE DOMESTIC SECTOR FUND-ETF 92189F791   58,331 1,636 SH   DFND 1, 3 1,154 0 482
VANECK ETF TRUST SEMICONDUCTR ETF DOMESTIC SECTOR FUND-ETF 92189F676   11,876 78 SH   DFND 1 78 0 0
VANGUARD INDEX FDS GROWTH ETF DOMESTIC LARGE CAP FUND-ETF 922908736   136,350,018 481,870 SH   DFND 1, 3 480,795 0 1,075
VANGUARD INDEX FDS LARGE CAP ETF DOMESTIC LARGE CAP FUND-ETF 922908637   10,363,610 51,123 SH   DFND 1, 3 51,110 0 13
VANGUARD INDEX FDS SM CP VAL ETF DOMESTIC SMALL CAP FUND-ETF 922908611   1,021,014 6,173 SH   DFND 1, 3 6,173 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF INTL TAXABLE INVT GRADE-ETF 921946885   287,999 4,625 SH   DFND 1 0 0 4,625
VENTAS INC COM DOMESTIC REITS 92276F100   7,989 169 SH   DFND 1 169 0 0
VICI PPTYS INC COM DOMESTIC REITS 925652109   164,756 5,242 SH   DFND 1 111 0 5,131
VIPER ENERGY PARTNERS LP COM UNT RP INT DOMESTIC COMMON STOCK 92763M105   46,953 1,750 SH   DFND 1 0 0 1,750
VISA INC COM CL A DOMESTIC COMMON STOCK 92826C839   89,158,371 375,435 SH   DFND 1, 2, 3 357,985 0 17,450
VMWARE INC CL A COM DOMESTIC COMMON STOCK 928563402   6,322 44 SH   DFND 1 44 0 0
WALMART INC COM DOMESTIC COMMON STOCK 931142103   25,792,605 164,096 SH   DFND 1, 3 149,819 55 14,222
WEBSTER FINL CORP COM DOMESTIC COMMON STOCK 947890109   105,172 2,786 SH   DFND 1 85 0 2,701
WELLTOWER INC COM DOMESTIC REITS 95040Q104   212,417 2,626 SH   DFND 1 46 0 2,580
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT MLP PUBLIC EXCHANGE (K-1) 958669103   656,529 24,756 SH   DFND 1 24,756 0 0
WEYERHAEUSER CO MTN BE COM NEW DOMESTIC REITS 962166104   3,694,539 110,252 SH   DFND 1, 3 107,435 0 2,817
WILLSCOT MOBIL MINI HLDNG CO COM CL A DOMESTIC COMMON STOCK 971378104   89,606 1,875 SH   DFND 1 0 0 1,875
WOODSIDE ENERGY GROUP LTD SPONSORED ADR INTL COMMON STOCK 980228308   191,437 8,255 SH   DFND 1, 3 296 0 7,959
WOODWARD INC COM DOMESTIC COMMON STOCK 980745103   2,140 18 SH   DFND 1 18 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK DOMESTIC COMMON STOCK 65336K103   3,997 24 SH   DFND 1 24 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN DOMESTIC COMMON STOCK 65341B106   11,728 200 SH   DFND 1 200 0 0
NOVO-NORDISK A S ADR INTL COMMON STOCK 670100205   9,539,393 58,947 SH   DFND 1, 3 19,972 0 38,975
NUTANIX INC CL A DOMESTIC COMMON STOCK 67059N108   188,917 6,735 SH   DFND 1 200 0 6,535
NUVEEN FLOATING RATE INCOME COM SHS DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED 6706EN100   93,600 12,000 SH   DFND 1 0 0 12,000
NUVEEN MUN HIGH INCOME OPPOR COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 670682103   18,360 1,737 SH   DFND 1 1,737 0 0
PACIRA BIOSCIENCES INC COM DOMESTIC COMMON STOCK 695127100   20,035 500 SH   DFND 1 0 0 500
PAYPAL HLDGS INC COM DOMESTIC COMMON STOCK 70450Y103   2,462,270 36,899 SH   DFND 1, 3 23,555 0 13,344
PEPSICO INC COM DOMESTIC COMMON STOCK 713448108   28,213,026 152,322 SH   DFND 1, 3 98,111 0 54,211
PERMIANVILLE RTY TR TR UNIT UNITS 71425H100   7,122 2,849 SH   DFND 3 2,849 0 0
PHILLIPS 66 COM DOMESTIC COMMON STOCK 718546104   2,107,298 22,094 SH   DFND 1, 3 11,329 0 10,765
PIMCO DYNAMIC INCOME FD SHS GLOBAL TAXABLE FUND-CLOSED ENDED 72201Y101   125,606 6,699 SH   DFND 1 0 0 6,699
PINNACLE WEST CAP CORP COM DOMESTIC COMMON STOCK 723484101   145,895 1,791 SH   DFND 1 0 0 1,791
PNC FINL SVCS GROUP INC COM DOMESTIC COMMON STOCK 693475105   2,122,544 16,852 SH   DFND 1, 3 12,309 0 4,543
POST HLDGS INC COM DOMESTIC COMMON STOCK 737446104   9,012 104 SH   DFND 1 0 0 104
PROCTER AND GAMBLE CO COM DOMESTIC COMMON STOCK 742718109   40,073,103 264,091 SH   DFND 1, 3 246,384 50 17,657
PUBLIC STORAGE COM DOMESTIC REITS 74460D109   2,570,879 8,808 SH   DFND 1 8,456 0 352
PUBLIC SVC ENTERPRISE GRP IN COM DOMESTIC COMMON STOCK 744573106   1,191,030 19,023 SH   DFND 1 0 0 19,023
QUALCOMM INC COM DOMESTIC COMMON STOCK 747525103   28,858,497 242,427 SH   DFND 1, 2, 3 235,012 75 7,340
REALTY INCOME CORP COM DOMESTIC REITS 756109104   640,132 10,706 SH   DFND 1, 3 10,706 0 0
ROBLOX CORP CL A DOMESTIC COMMON STOCK 771049103   13,621 338 SH   DFND 1 338 0 0
ROPER TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 776696106   1,659,241 3,451 SH   DFND 1 48 0 3,403
RYDER SYS INC COM DOMESTIC COMMON STOCK 783549108   1,865 22 SH   DFND 1 22 0 0
SANOFI SPONSORED ADR INTL COMMON STOCK 80105N105   73,789 1,369 SH   DFND 1 0 0 1,369
SCHWAB STRATEGIC TR INTL SCEQT ETF INTL DEVELOPED MKTS FUND-MUTUAL FUND 808524888   333,377 9,872 SH   DFND 1 9,872 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF EQUITIES 808524102   395,919 7,658 SH   DFND 3 7,658 0 0
SCULPTOR CAP MGMT COM CL A DOMESTIC COMMON STOCK 811246107   1,325 150 SH   DFND 1 150 0 0
SELECT SECTOR SPDR TR SBI INT-INDS DOMESTIC SECTOR FUND-ETF 81369Y704   281,286 2,621 SH   DFND 1 2,321 0 300
SELECT SECTOR SPDR TR SBI HEALTHCARE DOMESTIC SECTOR FUND-ETF 81369Y209   1,291,330 9,729 SH   DFND 1 8,549 0 1,180
SELECT SECTOR SPDR TR SBI MATERIALS DOMESTIC SECTOR FUND-ETF 81369Y100   99,030 1,195 SH   DFND 1 1,195 0 0
SELECT SECTOR SPDR TR TECHNOLOGY DOMESTIC SECTOR FUND-ETF 81369Y803   1,957,316 11,258 SH   DFND 1 7,963 0 3,295
SONOCO PRODS CO COM DOMESTIC COMMON STOCK 835495102   3,541 60 SH   DFND 1 60 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF INTL DEVELOPED MKTS FUND-ETF 78463X863   268,498 10,840 SH   DFND 1, 3 10,840 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP GLOBAL FUND-ETF 78463X871   13,053,604 427,847 SH   DFND 1, 3 427,847 0 0
SPERO THERAPEUTICS INC COM DOMESTIC COMMON STOCK 84833T103   2,900 2,000 SH   DFND 1 0 0 2,000
SSR MINING IN COM INTL COMMON STOCK 784730103   21,270 1,500 SH   DFND 3 1,500 0 0
TANDY LEATHER FACTORY INC COM EQUITIES 87538X105   135 32 SH   DFND 3 32 0 0
TESLA INC COM DOMESTIC COMMON STOCK 88160R101   15,434,329 58,961 SH   DFND 1, 2, 3 57,531 0 1,430
TEXAS CAP BANCSHARES INC COM DOMESTIC COMMON STOCK 88224Q107   61,800 1,200 SH   DFND 1 0 0 1,200
TRANSUNION COM DOMESTIC COMMON STOCK 89400J107   1,567 20 SH   DFND 3 20 0 0
TRAVELERS COMPANIES INC COM DOMESTIC COMMON STOCK 89417E109   16,788,898 96,677 SH   DFND 1, 3 95,050 50 1,577
TRINITY INDS INC COM DOMESTIC COMMON STOCK 896522109   6,428 250 SH   DFND 1 0 0 250
TUPPERWARE BRANDS CORP COM DOMESTIC COMMON STOCK 899896104   16 20 SH   DFND 1 20 0 0
TYLER TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 902252105   59,972 144 SH   DFND 1 0 0 144
UNITED STS OIL FD LP UNITS DOMESTIC SECTOR FUND-ETF 91232N207   4,766 75 SH   DFND 1 0 0 75
UNITI GROUP INC COM DOMESTIC REITS 91325V108   203 44 SH   DFND 1 44 0 0
VALARIS LIMITED W EXP 04/29/202 DOMESTIC RIGHTS AND WARRANTS G9460G119   285 27 SH   DFND 1 27 0 0
VALERO ENERGY CORP COM DOMESTIC COMMON STOCK 91913Y100   22,376,462 190,763 SH   DFND 1, 3 186,094 100 4,569
VALLEY NATL BANCORP COM DOMESTIC COMMON STOCK 919794107   178,250 23,000 SH   DFND 1 0 0 23,000
VANGUARD INDEX FDS MID CAP ETF DOMESTIC MID CAP FUND-ETF 922908629   95,761,549 434,964 SH   DFND 1, 2, 3 433,442 0 1,522
VANGUARD INDEX FDS SML CP GRW ETF DOMESTIC SMALL CAP FUND-ETF 922908595   9,187,240 39,990 SH   DFND 1, 3 39,490 0 500
VEEVA SYS INC CL A COM DOMESTIC COMMON STOCK 922475108   475,738 2,406 SH   DFND 1 1,820 0 586
VULCAN MATLS CO COM DOMESTIC COMMON STOCK 929160109   32,238 143 SH   DFND 1, 3 143 0 0
WARNER BROS DISCOVERY INC COM SER A DOMESTIC COMMON STOCK 934423104   273,196 21,786 SH   DFND 1, 3 14,339 0 7,447
WASTE MGMT INC DEL COM DOMESTIC COMMON STOCK 94106L109   2,906,355 16,759 SH   DFND 1, 3 15,863 0 896
WESTERN DIGITAL CORP. COM DOMESTIC COMMON STOCK 958102105   9,027 238 SH   DFND 1 238 0 0
YUM CHINA HLDGS INC COM DOMESTIC COMMON STOCK 98850P109   89,157 1,578 SH   DFND 1 66 0 1,512
ZIONS BANCORPORATION N A COM DOMESTIC COMMON STOCK 989701107   107,440 4,000 SH   DFND 1 0 0 4,000
SELECT SECTOR SPDR TR SBI INT-UTILS DOMESTIC SECTOR FUND-ETF 81369Y886   84,352 1,289 SH   DFND 1 1,289 0 0
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST DOMESTIC TAXABLE INVT GRADE-ETF 82889N855   156,950 2,500 SH   DFND 1 2,500 0 0
SKYWORKS SOLUTIONS INC COM DOMESTIC COMMON STOCK 83088M102   280,599 2,535 SH   DFND 1 1,735 0 800
SONY GROUP CORPORATION SPONSORED ADR INTL COMMON STOCK 835699307   9,849,892 109,395 SH   DFND 1, 3 109,381 0 14
SPDR GOLD TR GOLD SHS DOMESTIC SECTOR FUND-ETF 78463V107   3,256,280 18,266 SH   DFND 1, 3 17,441 0 825
SPDR INDEX SHS FDS EURO STOXX 50 GLOBAL FUND-ETF 78463X202   9,196 200 SH   DFND 1 0 0 200
SPDR INDEX SHS FDS S&P EM MKT DIV INTL EMERGING MKTS FUND-ETF 78463X533   22,846 803 SH   DFND 1 803 0 0
SPDR SER TR PORTFOLIO LN TSR DOMESTIC TAXABLE INVT GRADE-ETF 78464A664   50,202 1,679 SH   DFND 1 0 0 1,679
SPDR SER TR PORTFOLIO SH TSR DOMESTIC TAXABLE INVT GRADE-ETF 78468R101   46,813 1,626 SH   DFND 1 0 0 1,626
SPIRIT AEROSYSTEMS HLDGS INC COM CL A DOMESTIC COMMON STOCK 848574109   125,751 4,308 SH   DFND 1 692 0 3,616
SPROUT SOCIAL INC COM CL A DOMESTIC COMMON STOCK 85209W109   188,794 4,090 SH   DFND 1 115 0 3,975
STRYKER CORPORATION COM DOMESTIC COMMON STOCK 863667101   18,554,973 60,818 SH   DFND 1, 3 57,341 0 3,477
SUN LIFE FINANCIAL INC. COM INTL COMMON STOCK 866796105   163,191 3,131 SH   DFND 3 3,131 0 0
SYSCO CORP COM DOMESTIC COMMON STOCK 871829107   6,081,694 81,964 SH   DFND 1, 3 80,011 0 1,953
TEGNA INC COM DOMESTIC COMMON STOCK 87901J105   6,236 384 SH   DFND 3 384 0 0
THERMO FISHER SCIENTIFIC INC COM DOMESTIC COMMON STOCK 883556102   13,705,059 26,267 SH   DFND 1, 3 20,532 6 5,729
TRUIST FINL CORP COM DOMESTIC COMMON STOCK 89832Q109   10,766,207 354,735 SH   DFND 1, 3 350,333 100 4,302
TYSON FOODS INC CL A DOMESTIC COMMON STOCK 902494103   266,722 5,226 SH   DFND 1, 3 2,626 0 2,600
UBER TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 90353T100   7,388,372 171,146 SH   DFND 1, 2, 3 169,888 0 1,258
V F CORP COM DOMESTIC COMMON STOCK 918204108   11,378 596 SH   DFND 1 596 0 0
VANGUARD BD INDEX FDS LONG TERM BOND DOMESTIC TAXABLE INVT GRADE-ETF 921937793   5,319 71 SH   DFND 1 71 0 0
VANGUARD INDEX FDS EXTEND MKT ETF DOMESTIC MULTI CAP FUND-ETF 922908652   206,930 1,390 SH   DFND 1, 3 1,090 0 300
VANGUARD INDEX FDS VALUE ETF DOMESTIC LARGE CAP FUND-ETF 922908744   331,877 2,336 SH   DFND 1, 3 361 0 1,975
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US INTL DEVELOPED MKTS FUND-ETF 922042775   21,539,084 395,866 SH   DFND 1, 2, 3 395,866 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD DOMESTIC LARGE CAP FUND-ETF 921946406   1,192,121 11,239 SH   DFND 1 7,797 0 3,442
VONTIER CORPORATION COM DOMESTIC COMMON STOCK 928881101   5,798 180 SH   DFND 1 0 0 180
WARNER MUSIC GROUP CORP COM CL A DOMESTIC COMMON STOCK 934550203   3,422,786 131,192 SH   DFND 1, 3 129,982 0 1,210
WEC ENERGY GROUP INC COM DOMESTIC COMMON STOCK 92939U106   12,001 136 SH   DFND 1 136 0 0
WISDOMTREE TR US MIDCAP DIVID DOMESTIC MID CAP FUND-ETF 97717W505   33,304 792 SH   DFND 1 792 0 0
WP CAREY INC COM DOMESTIC REITS 92936U109   9,083,158 134,446 SH   DFND 1, 3 132,392 55 1,999
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD DOMESTIC SECTOR FUND-ETF 46090F100   176,130 12,946 SH   DFND 1 12,946 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 DOMESTIC LARGE CAP FUND-ETF 46137V613   409,125 2,500 SH   DFND 1 0 0 2,500
INVESCO QQQ TR UNIT SER 1 DOMESTIC LARGE CAP FUND-ETF 46090E103   4,964,266 13,438 SH   DFND 1, 3 13,011 0 427
ISHARES TR AGENCY BOND ETF DOMESTIC TAXABLE INVT GRADE-ETF 464288166   106,966 1,000 SH   DFND 1 1,000 0 0
ISHARES TR CORE S&P US GWT DOMESTIC MULTI CAP FUND-ETF 464287671   37,787 387 SH   DFND 1 0 0 387
ISHARES TR GLB INFRASTR ETF GLOBAL FUND-ETF 464288372   27,090 577 SH   DFND 1 577 0 0
ISHARES TR RUS MID CAP ETF DOMESTIC MID CAP FUND-ETF 464287499   3,503,620 47,975 SH   DFND 1, 3 46,775 0 1,200
ISHARES TR S&P 500 VAL ETF DOMESTIC LARGE CAP FUND-ETF 464287408   13,121,597 81,405 SH   DFND 1, 3 81,405 0 0
ISHARES TR US AER DEF ETF DOMESTIC SECTOR FUND-ETF 464288760   81,669 700 SH   DFND 1 700 0 0
LABORATORY CORP AMER HLDGS COM NEW DOMESTIC COMMON STOCK 50540R409   291,625 1,208 SH   DFND 1, 3 608 0 600
LAMB WESTON HLDGS INC COM DOMESTIC COMMON STOCK 513272104   133,112 1,158 SH   DFND 1 333 0 825
LINCOLN NATL CORP IND COM DOMESTIC COMMON STOCK 534187109   28,336 1,100 SH   DFND 1 300 0 800
M & T BK CORP COM DOMESTIC COMMON STOCK 55261F104   168,508 1,362 SH   DFND 1, 3 53 0 1,309
MPLX LP COM UNIT REP LTD MLP PUBLIC EXCHANGE (K-1) 55336V100   14,798 436 SH   DFND 1 0 0 436
NATIONAL INSTRS CORP COM DOMESTIC COMMON STOCK 636518102   86,100 1,500 SH   DFND 1 1,500 0 0
NETAPP INC COM DOMESTIC COMMON STOCK 64110D104   53,480 700 SH   DFND 1 0 0 700
NEW YORK CMNTY BANCORP INC COM DOMESTIC COMMON STOCK 649445103   258,520 23,000 SH   DFND 1 0 0 23,000
NNN REIT INC COM DOMESTIC REITS 637417106   7,702 180 SH   DFND 3 180 0 0
NUSTAR ENERGY LP UNIT COM MLP PUBLIC EXCHANGE (K-1) 67058H102   191,351 11,164 SH   DFND 1 5,115 0 6,049
NUVEEN MUN VALUE FD INC COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 670928100   389,760 44,800 SH   DFND 1 0 0 44,800
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 67070X101   689,689 59,150 SH   DFND 1 5,422 0 53,728
NUVEEN SELECT TAX-FREE INCOM SH BEN INT DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 67062F100   77,742 5,395 SH   DFND 1 3,763 0 1,632
NVIDIA CORPORATION COM DOMESTIC COMMON STOCK 67066G104   74,188,295 175,378 SH   DFND 1, 2, 3 167,388 20 7,970
OCCIDENTAL PETE CORP W EXP 08/03/202 DOMESTIC RIGHTS AND WARRANTS 674599162   4,031 108 SH   DFND 1 108 0 0
OGE ENERGY CORP COM DOMESTIC COMMON STOCK 670837103   18,601 518 SH   DFND 1 0 0 518
OLD REP INTL CORP COM DOMESTIC COMMON STOCK 680223104   364,965 14,500 SH   DFND 1 0 0 14,500
OLIN CORP COM PAR $1 DOMESTIC COMMON STOCK 680665205   61,668 1,200 SH   DFND 1 0 0 1,200
OMNICOM GROUP INC COM DOMESTIC COMMON STOCK 681919106   15,472,953 162,616 SH   DFND 1, 3 160,512 80 2,024
ON SEMICONDUCTOR CORP COM DOMESTIC COMMON STOCK 682189105   79,542 841 SH   DFND 1 141 0 700
ORACLE CORP COM DOMESTIC COMMON STOCK 68389X105   22,336,436 187,559 SH   DFND 1, 3 178,311 0 9,248
OREILLY AUTOMOTIVE INC COM DOMESTIC COMMON STOCK 67103H107   27,009,749 28,274 SH   DFND 1, 2, 3 27,019 0 1,255
OSHKOSH CORP COM DOMESTIC COMMON STOCK 688239201   43,295 500 SH   DFND 1 500 0 0
PARAMOUNT GLOBAL CLASS B COM DOMESTIC COMMON STOCK 92556H206   658 41 SH   DFND 3 41 0 0
PHILIP MORRIS INTL INC COM DOMESTIC COMMON STOCK 718172109   29,833,835 305,612 SH   DFND 1, 3 229,956 0 75,656
PIMCO ETF TR ENHAN SHRT MA AC GLOBAL TAXABLE FUND-ETF 72201R833   3,292 33 SH   DFND 1 33 0 0
PIMCO MUN INCOME FD COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 72200R107   60,385 5,874 SH   DFND 1 5,874 0 0
PROGRESSIVE CORP COM DOMESTIC COMMON STOCK 743315103   10,430,902 78,801 SH   DFND 1, 3 78,513 0 288
QUEST DIAGNOSTICS INC COM DOMESTIC COMMON STOCK 74834L100   140,560 1,000 SH   DFND 1 1,000 0 0
RALPH LAUREN CORP CL A DOMESTIC COMMON STOCK 751212101   36,990 300 SH   DFND 1 300 0 0
REGENCY CTRS CORP COM DOMESTIC REITS 758849103   3,639,180 58,915 SH   DFND 1, 3 58,415 0 500
RELIANCE STEEL & ALUMINUM CO COM DOMESTIC COMMON STOCK 759509102   380,322 1,400 SH   DFND 1, 3 700 0 700
RESIDEO TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 76118Y104   28,221 1,598 SH   DFND 1, 3 332 0 1,266
RIO TINTO PLC SPONSORED ADR INTL COMMON STOCK 767204100   108,516 1,700 SH   DFND 1, 3 1,700 0 0
RIVIAN AUTOMOTIVE INC COM CL A DOMESTIC COMMON STOCK 76954A103   6,664 400 SH   DFND 1 400 0 0
SCHLUMBERGER LTD COM STK INTL COMMON STOCK 806857108   14,598,282 297,196 SH   DFND 1, 3 7,167 0 290,029
SEALED AIR CORP NEW COM DOMESTIC COMMON STOCK 81211K100   1,920 48 SH   DFND 1 48 0 0
SERVICE CORP INTL COM DOMESTIC COMMON STOCK 817565104   63,298 980 SH   DFND 1 980 0 0
SIMON PPTY GROUP INC NEW COM DOMESTIC REITS 828806109   92,384 800 SH   DFND 1 800 0 0
SM ENERGY CO COM DOMESTIC COMMON STOCK 78454L100   15,815 500 SH   DFND 1 0 0 500
SMUCKER J M CO COM NEW DOMESTIC COMMON STOCK 832696405   755,775 5,118 SH   DFND 1 2,391 0 2,727
SNOWFLAKE INC CL A DOMESTIC COMMON STOCK 833445109   9,016,335 51,235 SH   DFND 1, 2, 3 50,989 23 223
SPDR SER TR NUVEEN BLMBRG SH DOMESTIC TAX EX INVT GRADE-ETF 78468R739   5,572,035 118,428 SH   DFND 1, 3 118,428 0 0
SPDR SER TR S&P METALS MNG DOMESTIC SECTOR FUND-ETF 78464A755   178,824 3,519 SH   DFND 1, 3 3,519 0 0
STERICYCLE INC COM DOMESTIC COMMON STOCK 858912108   1,579 34 SH   DFND 1 34 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD MLP PUBLIC EXCHANGE (K-1) 866142409   81 5 SH   DFND 1 0 0 5
SYLVAMO CORP COMMON STOCK DOMESTIC COMMON STOCK 871332102   890 22 SH   DFND 1 22 0 0
TE CONNECTIVITY LTD SHS INTL COMMON STOCK H84989104   11,353 81 SH   DFND 1 81 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS GLOBAL SECTOR FUND-CLOSED ENDED 87911L108   63,791 4,550 SH   DFND 1 0 0 4,550
THE CIGNA GROUP COM DOMESTIC COMMON STOCK 125523100   1,160,990 4,138 SH   DFND 1, 3 3,638 0 500
TIMKEN CO COM DOMESTIC COMMON STOCK 887389104   100,683 1,100 SH   DFND 1 1,100 0 0
TORO CO COM DOMESTIC COMMON STOCK 891092108   30,088 296 SH   DFND 1 0 0 296
TORONTO DOMINION BK ONT COM NEW INTL COMMON STOCK 891160509   539,487 8,700 SH   DFND 1 0 0 8,700
TOTALENERGIES SE SPONSORED ADS INTL COMMON STOCK 89151E109   281,917 4,891 SH   DFND 1 2,186 0 2,705
TOYOTA MOTOR CORP ADS INTL COMMON STOCK 892331307   88,734 552 SH   DFND 1 10 0 542
TRACTOR SUPPLY CO COM DOMESTIC COMMON STOCK 892356106   4,306,807 19,479 SH   DFND 1 15,358 0 4,121
TRANE TECHNOLOGIES PLC SHS INTL COMMON STOCK G8994E103   805,205 4,210 SH   DFND 1, 3 4,210 0 0
TRANSDIGM GROUP INC COM DOMESTIC COMMON STOCK 893641100   27,719 31 SH   DFND 1 31 0 0
TREX CO INC COM DOMESTIC COMMON STOCK 89531P105   458,920 7,000 SH   DFND 1 7,000 0 0
VANECK ETF TRUST FALLEN ANGEL HG DOMESTIC TAXABLE HIGH YIELD FUND-ETF 92189F437   7,470 269 SH   DFND 1 22 0 247
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF GLOBAL FUND-ETF 922042874   1,038,720 16,835 SH   DFND 1 16,835 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD DOMESTIC TAX EX INVT GRADE-ETF 922907746   2,369,982 47,192 SH   DFND 1, 3 27,192 0 20,000
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD DOMESTIC TAXABLE INVT GRADE-ETF 92206C409   91,095 1,204 SH   DFND 1 0 0 1,204
VANGUARD STAR FDS VG TL INTL STK F INTL DEVELOPED MKTS FUND-ETF 921909768   33,907 605 SH   DFND 3 605 0 0
VIATRIS INC COM DOMESTIC COMMON STOCK 92556V106   61,742 6,187 SH   DFND 1, 3 5,418 0 769
VISTA OUTDOOR INC COM DOMESTIC COMMON STOCK 928377100   116,214 4,200 SH   DFND 1 0 0 4,200
WABTEC COM DOMESTIC COMMON STOCK 929740108   1,206 11 SH   DFND 1 11 0 0
WELLS FARGO CO NEW COM DOMESTIC COMMON STOCK 949746101   6,677,749 156,461 SH   DFND 1, 3 76,597 0 79,864
WEST FRASER TIMBER CO LTD COM INTL COMMON STOCK 952845105   68,784 800 SH   DFND 1 0 0 800
WEST PHARMACEUTICAL SVSC INC COM DOMESTIC COMMON STOCK 955306105   73,052 191 SH   DFND 1 0 0 191
WESTERN ASSET MANAGED MUNS F COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 95766M105   173,775 17,500 SH   DFND 1 17,500 0 0
WORKIVA INC COM CL A DOMESTIC COMMON STOCK 98139A105   34,463 339 SH   DFND 1 0 0 339
YUM BRANDS INC COM DOMESTIC COMMON STOCK 988498101   1,104,798 7,974 SH   DFND 1 5,667 0 2,307
ZIMVIE INC COM DOMESTIC COMMON STOCK 98888T107   606 54 SH   DFND 1 35 0 19
ZOETIS INC CL A DOMESTIC COMMON STOCK 98978V103   32,070,081 186,227 SH   DFND 1, 2, 3 172,848 24 13,355