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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LTD SPONSORED ADR INTL COMMON STOCK 000375204 213 7,976 SH   DFND 1 6,925 0 1,051
AFLAC INC COM DOMESTIC COMMON STOCK 001055102 435 7,861 SH   DFND 1 6,061 0 1,800
ALERISLIFE INC COM NEW DOMESTIC COMMON STOCK 33832D205 0 84 SH   DFND 1 84 0 0
ALNYLAM PHARMACEUTICALS INC COM DOMESTIC COMMON STOCK 02043Q107 1,597 10,949 SH   DFND 1 10,549 0 400
ALPHABET INC CAP STK CL C DOMESTIC COMMON STOCK 02079K107 73,485 33,594 SH   DFND 1, 2, 3 31,803 0 1,791
AMERICAN AIRLS GROUP INC COM DOMESTIC COMMON STOCK 02376R102 48 3,754 SH   DFND 1, 3 2,495 0 1,259
AMERICAN EAGLE OUTFITTERS IN COM DOMESTIC COMMON STOCK 02553E106 3 300 SH   DFND 1 0 0 300
AMETEK INC COM DOMESTIC COMMON STOCK 031100100 218 1,980 SH   DFND 1 160 0 1,820
ARMADA HOFFLER PPTYS INC COM DOMESTIC REITS 04208T108 26 2,000 SH   DFND 1 2,000 0 0
AUTODESK INC COM DOMESTIC COMMON STOCK 052769106 526 3,057 SH   DFND 1 2,946 0 111
AUTOMATIC DATA PROCESSING IN COM DOMESTIC COMMON STOCK 053015103 16,221 77,226 SH   DFND 1, 2 64,458 0 12,768
AUTOZONE INC COM DOMESTIC COMMON STOCK 053332102 2,891 1,345 SH   DFND 1 1,345 0 0
AVALARA INC COM DOMESTIC COMMON STOCK 05338G106 38 535 SH   DFND 1 535 0 0
BHP GROUP LTD SPONSORED ADS INTL COMMON STOCK 088606108 223 3,975 SH   DFND 1 754 0 3,221
BK OF AMERICA CORP 7.25 CNV PFD L DOMESTIC CONVERTIBLE PREFERRED STOCK 060505682 71 59 SH   DFND 1 39 0 20
BLACKLINE INC COM DOMESTIC COMMON STOCK 09239B109 29 436 SH   DFND 1 436 0 0
BLACKROCK INC COM DOMESTIC COMMON STOCK 09247X101 4,065 6,675 SH   DFND 1, 3 5,431 0 1,244
BLACKROCK MUNIYIELD QUALITY COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 09254E103 20 1,700 SH   DFND 1 1,700 0 0
BLACKROCK MUNIYIELD QUALITY COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 09254G108 20 1,713 SH   DFND 1 1,713 0 0
BORGWARNER INC COM DOMESTIC COMMON STOCK 099724106 1,009 30,236 SH   DFND 1 38 0 30,198
BOSTON PROPERTIES INC COM DOMESTIC REITS 101121101 43 480 SH   DFND 1 300 0 180
CARDINAL HEALTH INC COM DOMESTIC COMMON STOCK 14149Y108 2,466 47,144 SH   DFND 1, 3 45,586 0 1,558
CARRIER GLOBAL CORPORATION COM DOMESTIC COMMON STOCK 14448C104 396 11,102 SH   DFND 1 7,089 0 4,013
CASTLE BIOSCIENCES INC COM DOMESTIC COMMON STOCK 14843C105 60 2,755 SH   DFND 1 70 0 2,685
CBOE GLOBAL MKTS INC COM DOMESTIC COMMON STOCK 12503M108 745 6,585 SH   DFND 1 5,418 0 1,167
CENTENNIAL RESOURCE DEV INC CL A DOMESTIC COMMON STOCK 15136A102 9 1,500 SH   DFND 1 0 0 1,500
CHECK POINT SOFTWARE TECH LT ORD INTL COMMON STOCK M22465104 99 817 SH   DFND 1, 3 198 0 619
ABBVIE INC COM DOMESTIC COMMON STOCK 00287Y109 37,189 242,810 SH   DFND 1, 2, 3 206,581 0 36,229
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET DOMESTIC SECTOR FUND-ETF 003263100 21,276 249,340 SH   DFND 1 248,943 0 397
ADVANCE AUTO PARTS INC COM DOMESTIC COMMON STOCK 00751Y106 80 460 SH   DFND 1 0 0 460
AECOM COM DOMESTIC COMMON STOCK 00766T100 541 8,300 SH   DFND 1 0 0 8,300
AIR LEASE CORP CL A DOMESTIC COMMON STOCK 00912X302 4 123 SH   DFND 1 123 0 0
AIRBNB INC COM CL A DOMESTIC COMMON STOCK 009066101 2,946 33,069 SH   DFND 1, 2 32,762 0 307
ALIBABA GROUP HLDG LTD SPONSORED ADS INTL COMMON STOCK 01609W102 170 1,495 SH   DFND 1, 3 1,495 0 0
ALIGN TECHNOLOGY INC COM DOMESTIC COMMON STOCK 016255101 12 50 SH   DFND 1 0 0 50
ALLOT LTD SHS INTL COMMON STOCK M0854Q105 1 125 SH   DFND 1 0 0 125
ALPHATEC HLDGS INC COM NEW DOMESTIC COMMON STOCK 02081G201 363 55,515 SH   DFND 1 0 0 55,515
ALPS ETF TR SECTR DIV DOGS DOMESTIC LARGE CAP FUND-ETF 00162Q858 35 700 SH   DFND 1 0 0 700
AMERICAN AXLE & MFG HLDGS IN COM DOMESTIC COMMON STOCK 024061103 8 1,000 SH   DFND 1 0 0 1,000
AMERICAN ELEC PWR CO INC COM DOMESTIC COMMON STOCK 025537101 12,422 129,478 SH   DFND 1, 2 125,405 0 4,073
AMERICAN EXPRESS CO COM DOMESTIC COMMON STOCK 025816109 15,708 113,320 SH   DFND 1, 2 99,579 0 13,741
ANSYS INC COM DOMESTIC COMMON STOCK 03662Q105 263 1,100 SH   DFND 1 192 0 908
APPLIED MATLS INC COM DOMESTIC COMMON STOCK 038222105 4,178 45,927 SH   DFND 1 44,697 0 1,230
ARTIVION INC COM DOMESTIC COMMON STOCK 228903100 10 536 SH   DFND 1 0 0 536
ATMOS ENERGY CORP COM DOMESTIC COMMON STOCK 049560105 745 6,650 SH   DFND 1 6,650 0 0
BANK NEW YORK MELLON CORP COM DOMESTIC COMMON STOCK 064058100 646 15,491 SH   DFND 1 12,516 0 2,975
BAXTER INTL INC COM DOMESTIC COMMON STOCK 071813109 3,568 55,549 SH   DFND 1 53,954 0 1,595
BLACK STONE MINERALS L P COM UNIT MLP PUBLIC EXCHANGE (K-1) 09225M101 1,016 74,192 SH   DFND 1 45,434 0 28,758
BOOZ ALLEN HAMILTON HLDG COR CL A DOMESTIC COMMON STOCK 099502106 162 1,796 SH   DFND 1 77 0 1,719
BRIGHT HORIZONS FAM SOL IN D COM DOMESTIC COMMON STOCK 109194100 34 400 SH   DFND 1 0 0 400
BRISTOL-MYERS SQUIBB CO COM DOMESTIC COMMON STOCK 110122108 20,472 265,416 SH   DFND 1, 2, 3 258,032 0 7,384
BROOKFIELD ASSET MGMT INC CL A LTD VT SH INTL COMMON STOCK 112585104 793 17,832 SH   DFND 1 17,832 0 0
BRUKER CORP COM DOMESTIC COMMON STOCK 116794108 94 1,500 SH   DFND 1 0 0 1,500
C H ROBINSON WORLDWIDE INC COM NEW DOMESTIC COMMON STOCK 12541W209 525 5,179 SH   DFND 1 5,179 0 0
CITIGROUP INC COM NEW DOMESTIC COMMON STOCK 172967424 2,070 45,016 SH   DFND 1, 3 25,892 0 19,124
COGNIZANT TECHNOLOGY SOLUTIO CL A DOMESTIC COMMON STOCK 192446102 1,738 25,755 SH   DFND 1, 3 25,605 0 150
COMSTOCK RES INC COM DOMESTIC COMMON STOCK 205768302 48 4,000 SH   DFND 1 0 0 4,000
CONDUENT INC COM DOMESTIC COMMON STOCK 206787103 0 91 SH   DFND 1 51 0 40
CONSTELLATION ENERGY CORP COM DOMESTIC COMMON STOCK 21037T109 106 1,853 SH   DFND 1 1,853 0 0
CORECIVIC INC COM DOMESTIC COMMON STOCK 21871N101 82 7,400 SH   DFND 1 0 0 7,400
CUMMINS INC COM DOMESTIC COMMON STOCK 231021106 7,943 41,041 SH   DFND 1, 2, 3 35,633 0 5,408
DELTA AIR LINES INC DEL COM NEW DOMESTIC COMMON STOCK 247361702 64 2,200 SH   DFND 1, 3 2,200 0 0
DISCOVER FINL SVCS COM DOMESTIC COMMON STOCK 254709108 11 118 SH   DFND 1 118 0 0
DOMINION ENERGY INC COM DOMESTIC COMMON STOCK 25746U109 1,767 22,135 SH   DFND 1, 3 20,135 0 2,000
DUPONT DE NEMOURS INC COM DOMESTIC COMMON STOCK 26614N102 10,321 185,703 SH   DFND 1, 3 161,869 0 23,834
ENERGY TRANSFER L P COM UT LTD PTN MLP PUBLIC EXCHANGE (K-1) 29273V100 939 94,078 SH   DFND 1, 3 72,949 0 21,129
ENTERPRISE PRODS PARTNERS L COM MLP PUBLIC EXCHANGE (K-1) 293792107 2,836 116,364 SH   DFND 1, 3 76,750 0 39,614
ENVIVA INC COM DOMESTIC COMMON STOCK 29415B103 1 26 SH   DFND 1 0 0 26
EPAM SYS INC COM DOMESTIC COMMON STOCK 29414B104 295 1,000 SH   DFND 1 0 0 1,000
FIRST TR NASDAQ 100 TECH IND SHS DOMESTIC SECTOR FUND-ETF 337345102 241 2,110 SH   DFND 1 0 0 2,110
FIRST TR VALUE LINE DIVID IN SHS DOMESTIC LARGE CAP FUND-ETF 33734H106 35 895 SH   DFND 1 0 0 895
FIVERR INTL LTD ORD SHS INTL COMMON STOCK M4R82T106 6 160 SH   DFND 1 0 0 160
GENTEX CORP COM DOMESTIC COMMON STOCK 371901109 252 9,000 SH   DFND 1 0 0 9,000
GLOBAL INDEMNITY GROUP LLC COM CL A DOMESTIC COMMON STOCK 37959R103 285 11,000 SH   DFND 1 0 0 11,000
GLOBE LIFE INC COM DOMESTIC COMMON STOCK 37959E102 66 676 SH   DFND 1, 2 676 0 0
GLOBUS MED INC CL A DOMESTIC COMMON STOCK 379577208 275 4,900 SH   DFND 1 0 0 4,900
HASBRO INC COM DOMESTIC COMMON STOCK 418056107 316 3,856 SH   DFND 1 0 0 3,856
HDFC BANK LTD SPONSORED ADS INTL COMMON STOCK 40415F101 97 1,774 SH   DFND 1 1,774 0 0
HEALTHPEAK PROPERTIES INC COM DOMESTIC REITS 42250P103 9,613 370,997 SH   DFND 1, 2, 3 367,209 0 3,788
HERSHEY CO COM DOMESTIC COMMON STOCK 427866108 786 3,654 SH   DFND 1 3,195 0 459
HOME BANCSHARES INC COM DOMESTIC COMMON STOCK 436893200 530 25,500 SH   DFND 1 0 0 25,500
CADENCE BANK COM DOMESTIC COMMON STOCK 12740C103 1,177 50,145 SH   DFND 1 50,145 0 0
CAMBRIA ETF TR GBL REAL EST ETF EXCHANGE TRADED FUND 132061813 15 549 SH   DFND 3 549 0 0
CDK GLOBAL INC COM DOMESTIC COMMON STOCK 12508E101 4 67 SH   DFND 1 67 0 0
CELANESE CORP DEL COM DOMESTIC COMMON STOCK 150870103 6,813 57,930 SH   DFND 1, 2, 3 57,226 0 704
CHARLES RIV LABS INTL INC COM DOMESTIC COMMON STOCK 159864107 987 4,613 SH   DFND 1 637 0 3,976
COHEN & STEERS TOTAL RETURN COM DOMESTIC SECTOR FUND-CLOSED ENDED 19247R103 20 1,498 SH   DFND 1 1,498 0 0
COINBASE GLOBAL INC COM CL A DOMESTIC COMMON STOCK 19260Q107 2 45 SH   DFND 1 0 0 45
COMCAST CORP NEW CL A DOMESTIC COMMON STOCK 20030N101 15,026 382,931 SH   DFND 1, 2, 3 344,058 0 38,873
COMERICA INC COM DOMESTIC COMMON STOCK 200340107 1,066 14,523 SH   DFND 1 0 0 14,523
CSX CORP COM DOMESTIC COMMON STOCK 126408103 386 13,287 SH   DFND 1 1,791 0 11,496
CVS HEALTH CORP COM DOMESTIC COMMON STOCK 126650100 22,839 246,478 SH   DFND 1, 2, 3 229,694 0 16,784
DARDEN RESTAURANTS INC COM DOMESTIC COMMON STOCK 237194105 104 917 SH   DFND 1 917 0 0
DATADOG INC CL A COM DOMESTIC COMMON STOCK 23804L103 38 400 SH   DFND 1 0 0 400
DEUTSCHE BANK A G NAMEN AKT INTL COMMON STOCK D18190898 20 2,250 SH   DFND 1 0 0 2,250
DONALDSON INC COM DOMESTIC COMMON STOCK 257651109 48 1,000 SH   DFND 1 1,000 0 0
DRIL-QUIP INC COM DOMESTIC COMMON STOCK 262037104 2,580 100,000 SH   DFND 1 100,000 0 0
ELEVANCE HEALTH INC COM DOMESTIC COMMON STOCK 036752103 10,330 21,406 SH   DFND 1 20,506 0 900
EMERSON ELEC CO COM DOMESTIC COMMON STOCK 291011104 4,535 57,021 SH   DFND 1, 3 47,570 0 9,451
ENSIGN GROUP INC COM DOMESTIC COMMON STOCK 29358P101 19 260 SH   DFND 1 260 0 0
ETF MANAGERS TR AI POWERED EQT DOMESTIC LARGE CAP FUND-ETF 26924G813 1 40 SH   DFND 1 0 0 40
FIDELITY NATL INFORMATION SV COM DOMESTIC COMMON STOCK 31620M106 6,082 66,350 SH   DFND 1, 3 66,342 0 8
FIRST FINL BANKSHARES INC COM DOMESTIC COMMON STOCK 32020R109 1,438 36,481 SH   DFND 1, 3 33,481 0 3,000
FIVE BELOW INC COM DOMESTIC COMMON STOCK 33829M101 34 299 SH   DFND 1 299 0 0
FLEXSHARES TR MORNSTAR UPSTR DOMESTIC SECTOR FUND-ETF 33939L407 56,595 1,426,648 SH   DFND 1 1,425,390 0 1,258
GABELLI DIVID & INCOME TR COM CLOSED END FUNDS 36242H104 41 2,010 SH   DFND 3 2,010 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT DOMESTIC SECTOR FUND-CLOSED ENDED 36465A109 4 1,000 SH   DFND 1 0 0 1,000
HALLMARK FINL SVCS INC COM NEW DOMESTIC COMMON STOCK 40624Q203 17 7,000 SH   DFND 1 0 0 7,000
HANCOCK JOHN PFD INCOME FD I COM DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED 41013X106 18 1,000 SH   DFND 1 1,000 0 0
HSBC HLDGS PLC SPON ADR NEW INTL COMMON STOCK 404280406 1 27 SH   DFND 1, 3 27 0 0
HUNTINGTON INGALLS INDS INC COM DOMESTIC COMMON STOCK 446413106 129 591 SH   DFND 1, 2, 3 591 0 0
IDEAL PWR INC COM NEW DOMESTIC COMMON STOCK 451622203 1 50 SH   DFND 1 0 0 50
INCYTE CORP COM DOMESTIC COMMON STOCK 45337C102 2 25 SH   DFND 1 25 0 0
INNOVATIVE INDL PPTYS INC COM DOMESTIC COMMON STOCK 45781V101 40 368 SH   DFND 1 26 0 342
INVESCO EXCH TRADED FD TR II SR LN ETF DOMESTIC TAXABLE HIGH YIELD FUND-ETF 46138G508 1,752 86,435 SH   DFND 1 86,435 0 0
INVESCO SR INCOME TR COM DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED 46131H107 349 89,762 SH   DFND 1 0 0 89,762
IRON MTN INC NEW COM DOMESTIC REITS 46284V101 97 2,000 SH   DFND 1 0 0 2,000
ISHARES INC CORE MSCI EMKT INTL EMERGING MKTS FUND-ETF 46434G103 162 3,307 SH   DFND 1, 3 2,844 0 463
ISHARES SILVER TR ISHARES DOMESTIC SECTOR FUND-ETF 46428Q109 143 7,660 SH   DFND 1 500 0 7,160
ISHARES TR 1 3 YR TREAS BD DOMESTIC TAXABLE INVT GRADE-ETF 464287457 8,874 107,187 SH   DFND 1 107,065 0 122
ISHARES TR 20 YR TR BD ETF DOMESTIC TAXABLE INVT GRADE-ETF 464287432 317 2,757 SH   DFND 1 2,757 0 0
ISHARES TR CORE S&P MCP ETF DOMESTIC MID CAP FUND-ETF 464287507 5,309 23,469 SH   DFND 1, 3 21,196 0 2,273
ISHARES TR IBOXX HI YD ETF DOMESTIC TAXABLE HIGH YIELD FUND-ETF 464288513 3,956 53,742 SH   DFND 1, 3 53,742 0 0
ISHARES TR MSCI EMG MKT ETF INTL EMERGING MKTS FUND-ETF 464287234 9,603 239,469 SH   DFND 1, 3 239,219 0 250
ISHARES TR S&P MC 400GR ETF DOMESTIC MID CAP FUND-ETF 464287606 5,484 86,047 SH   DFND 1, 3 85,207 0 840
ISHARES TR SELECT DIVID ETF DOMESTIC LARGE CAP FUND-ETF 464287168 16,356 138,999 SH   DFND 1, 3 137,159 0 1,840
ISHARES TR TIPS BD ETF DOMESTIC TAXABLE INVT GRADE-ETF 464287176 6,318 55,464 SH   DFND 1 55,464 0 0
ISHARES TR U.S. FIN SVC ETF DOMESTIC SECTOR FUND-ETF 464287770 30 200 SH   DFND 1 0 0 200
ISHARES TR US TREAS BD ETF EXCHANGE TRADED FUND 46429B267 46 1,910 SH   DFND 3 1,910 0 0
KRAFT HEINZ CO COM DOMESTIC COMMON STOCK 500754106 178 4,675 SH   DFND 1 4,675 0 0
LANDSTAR SYS INC COM DOMESTIC COMMON STOCK 515098101 12 80 SH   DFND 1 0 0 80
LCI INDS COM DOMESTIC COMMON STOCK 50189K103 145 1,300 SH   DFND 1 0 0 1,300
LIBERTY MEDIA CORP DEL COM C SIRIUSXM DOMESTIC COMMON STOCK 531229607 145 4,012 SH   DFND 1 361 0 3,651
LINDE PLC SHS INTL COMMON STOCK G5494J103 1,905 6,626 SH   DFND 1 4,835 0 1,791
MARSH & MCLENNAN COS INC COM DOMESTIC COMMON STOCK 571748102 503 3,240 SH   DFND 1 3,240 0 0
MAXAR TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 57778K105 3 100 SH   DFND 1 0 0 100
META PLATFORMS INC CL A DOMESTIC COMMON STOCK 30303M102 27,906 173,058 SH   DFND 1, 2, 3 157,027 0 16,031
HANESBRANDS INC COM DOMESTIC COMMON STOCK 410345102 170 16,552 SH   DFND 1 8,200 0 8,352
HIMAX TECHNOLOGIES INC SPONSORED ADR INTL COMMON STOCK 43289P106 1 200 SH   DFND 1 0 0 200
HORMEL FOODS CORP COM DOMESTIC COMMON STOCK 440452100 19 400 SH   DFND 1 0 0 400
HUDSON PAC PPTYS INC COM DOMESTIC REITS 444097109 9 600 SH   DFND 1 0 0 600
INVESCO EXCH TRADED FD TR II SOLAR ETF DOMESTIC SECTOR FUND-ETF 46138G706 71 1,000 SH   DFND 1 1,000 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN DOMESTIC SECTOR FUND-ETF 46137V100 7 94 SH   DFND 1 13 0 81
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT DOMESTIC SMALL CAP FUND-ETF 46137V498 26 598 SH   DFND 1 598 0 0
ISHARES INC MSCI JPN ETF NEW GLOBAL FUND-ETF 46434G822 25 478 SH   DFND 1 0 0 478
ISHARES TR CORE INTL AGGR DOMESTIC TAXABLE INVT GRADE-ETF 46435G672 5,644 113,308 SH   DFND 1, 3 113,308 0 0
ISHARES TR MSCI EURO FL ETF INTL DEVELOPED MKTS FUND-ETF 464289180 8 476 SH   DFND 1 476 0 0
ISHARES TR NATIONAL MUN ETF DOMESTIC TAX EX INVT GRADE-ETF 464288414 727 6,833 SH   DFND 1 1,833 0 5,000
ISHARES TR RUS 2000 VAL ETF DOMESTIC SMALL CAP FUND-ETF 464287630 1,308 9,605 SH   DFND 1, 3 9,605 0 0
ISHARES TR RUS MD CP GR ETF DOMESTIC MID CAP FUND-ETF 464287481 16,594 209,462 SH   DFND 1 208,708 0 754
ISHARES TR RUS MDCP VAL ETF DOMESTIC MID CAP FUND-ETF 464287473 1,034 10,180 SH   DFND 1 10,066 0 114
ISHARES TR SHRT NAT MUN ETF DOMESTIC TAX EX INVT GRADE-ETF 464288158 122 1,165 SH   DFND 1 182 0 983
KIMBERLY-CLARK CORP COM DOMESTIC COMMON STOCK 494368103 4,468 33,041 SH   DFND 1, 3 21,136 0 11,905
KIMCO RLTY CORP COM DOMESTIC REITS 49446R109 50 2,547 SH   DFND 1, 3 2,547 0 0
LOCKHEED MARTIN CORP COM DOMESTIC COMMON STOCK 539830109 10,641 24,749 SH   DFND 1, 2, 3 22,002 0 2,747
LULULEMON ATHLETICA INC COM DOMESTIC COMMON STOCK 550021109 5,672 20,806 SH   DFND 1, 2, 3 20,710 0 96
LUMEN TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 550241103 56 5,100 SH   DFND 1 0 0 5,100
MCCORMICK & CO INC COM NON VTG DOMESTIC COMMON STOCK 579780206 172 2,064 SH   DFND 1 2,014 0 50
MCDONALDS CORP COM DOMESTIC COMMON STOCK 580135101 21,491 87,050 SH   DFND 1, 2, 3 67,523 0 19,527
MCKESSON CORP COM DOMESTIC COMMON STOCK 58155Q103 2,095 6,423 SH   DFND 1, 3 162 0 6,261
MERCK & CO INC COM DOMESTIC COMMON STOCK 58933Y105 29,956 328,280 SH   DFND 1, 2, 3 285,789 0 42,491
MERCURY SYS INC COM DOMESTIC COMMON STOCK 589378108 7 110 SH   DFND 1 0 0 110
MODERNA INC COM DOMESTIC COMMON STOCK 60770K107 29 200 SH   DFND 1 0 0 200
MORGAN STANLEY COM NEW DOMESTIC COMMON STOCK 617446448 1,260 16,563 SH   DFND 1, 3 15,030 0 1,533
MUELLER WTR PRODS INC COM SER A DOMESTIC COMMON STOCK 624758108 1 100 SH   DFND 1 0 0 100
METTLER TOLEDO INTERNATIONAL COM DOMESTIC COMMON STOCK 592688105 57 50 SH   DFND 1 0 0 50
MOODYS CORP COM DOMESTIC COMMON STOCK 615369105 18,823 69,211 SH   DFND 1, 2, 3 64,932 0 4,279
MOSAIC CO NEW COM DOMESTIC COMMON STOCK 61945C103 326 6,900 SH   DFND 1 0 0 6,900
NEWS CORP NEW CL B DOMESTIC COMMON STOCK 65249B208 24 1,505 SH   DFND 1 0 0 1,505
NEXTERA ENERGY INC COM DOMESTIC COMMON STOCK 65339F101 9,422 121,637 SH   DFND 1, 2, 3 119,142 0 2,495
NIELSEN HLDGS PLC SHS EUR INTL COMMON STOCK G6518L108 114 4,930 SH   DFND 1 1,295 0 3,635
NU SKIN ENTERPRISES INC CL A DOMESTIC COMMON STOCK 67018T105 2 40 SH   DFND 1 0 0 40
NUVEEN AMT-FREE MUN VALUE FD COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 670695105 104 7,323 SH   DFND 1 7,323 0 0
NUVEEN QUALITY MUNCP INCOME COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 67066V101 149 11,935 SH   DFND 1 8,147 0 3,788
NXP SEMICONDUCTORS N V COM INTL COMMON STOCK N6596X109 100 673 SH   DFND 1 501 0 172
OAK STR HEALTH INC COM DOMESTIC COMMON STOCK 67181A107 10 619 SH   DFND 1 619 0 0
PRINCIPAL FINANCIAL GROUP IN COM DOMESTIC COMMON STOCK 74251V102 168 2,510 SH   DFND 1 360 0 2,150
PROSHARES TR S&P 500 DV ARIST DOMESTIC LARGE CAP FUND-ETF 74348A467 34 400 SH   DFND 1 400 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 746922103 22 1,877 SH   DFND 1 1,877 0 0
REDWOOD TR INC COM DOMESTIC REITS 758075402 8 1,000 SH   DFND 1 0 0 1,000
ROKU INC COM CL A DOMESTIC COMMON STOCK 77543R102 43 524 SH   DFND 1, 3 513 0 11
RUSH ENTERPRISES INC CL B DOMESTIC COMMON STOCK 781846308 8,873 178,859 SH   DFND 1 178,709 0 150
RYAN SPECIALTY HOLDINGS INC CL A DOMESTIC COMMON STOCK 78351F107 31 800 SH   DFND 1 0 0 800
S&P GLOBAL INC COM DOMESTIC COMMON STOCK 78409V104 12,130 35,989 SH   DFND 1, 2, 3 19,898 0 16,091
SALESFORCE INC COM DOMESTIC COMMON STOCK 79466L302 30,440 184,440 SH   DFND 1, 2, 3 177,361 0 7,079
SCHWAB CHARLES CORP COM DOMESTIC COMMON STOCK 808513105 881 13,952 SH   DFND 1 12,552 0 1,400
SCHWAB STRATEGIC TR INTL EQTY ETF EXCHANGE TRADED FUND 808524805 83 2,640 SH   DFND 3 2,640 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE DOMESTIC SECTOR FUND-ETF 81369Y209 1,161 9,052 SH   DFND 1 7,872 0 1,180
SELECT SECTOR SPDR TR SBI MATERIALS DOMESTIC SECTOR FUND-ETF 81369Y100 21 290 SH   DFND 1 290 0 0
SELECT SECTOR SPDR TR TECHNOLOGY DOMESTIC SECTOR FUND-ETF 81369Y803 1,302 10,246 SH   DFND 1, 3 7,551 0 2,695
SPDR INDEX SHS FDS DJ INTL RL ETF INTL DEVELOPED MKTS FUND-ETF 78463X863 295 10,459 SH   DFND 1, 3 10,459 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP GLOBAL FUND-ETF 78463X871 15,028 519,457 SH   DFND 1, 3 517,156 0 2,301
NASDAQ INC COM DOMESTIC COMMON STOCK 631103108 17,190 112,689 SH   DFND 1, 3 110,889 0 1,800
NEWELL BRANDS INC COM DOMESTIC COMMON STOCK 651229106 718 37,686 SH   DFND 1 0 0 37,686
NEWS CORP NEW CL A DOMESTIC COMMON STOCK 65249B109 12 750 SH   DFND 1 0 0 750
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN DOMESTIC COMMON STOCK 65341B106 15 200 SH   DFND 1 200 0 0
NOVO-NORDISK A S ADR INTL COMMON STOCK 670100205 4,624 41,496 SH   DFND 1, 3 2,521 0 38,975
NUTANIX INC CL A DOMESTIC COMMON STOCK 67059N108 3 175 SH   DFND 1 0 0 175
NUVEEN FLOATING RATE INCOME COM SHS DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED 6706EN100 41 5,000 SH   DFND 1 0 0 5,000
NUVEEN MUN HIGH INCOME OPPOR COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 670682103 16 1,399 SH   DFND 1 1,399 0 0
PACIRA BIOSCIENCES INC COM DOMESTIC COMMON STOCK 695127100 29 500 SH   DFND 1 0 0 500
PAYPAL HLDGS INC COM DOMESTIC COMMON STOCK 70450Y103 14,865 212,845 SH   DFND 1, 2, 3 191,433 0 21,412
PEPSICO INC COM DOMESTIC COMMON STOCK 713448108 26,660 159,965 SH   DFND 1, 3 102,749 0 57,216
PHILLIPS 66 COM DOMESTIC COMMON STOCK 718546104 1,997 24,362 SH   DFND 1, 3 13,560 0 10,802
PIMCO DYNAMIC INCOME FD SHS GLOBAL TAXABLE FUND-CLOSED ENDED 72201Y101 140 6,700 SH   DFND 1 6,700 0 0
PIONEER MUNICIPAL HIGH INCOM COM SHS DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 723763108 15 1,667 SH   DFND 1 1,667 0 0
PNC FINL SVCS GROUP INC COM DOMESTIC COMMON STOCK 693475105 2,796 17,722 SH   DFND 1, 3 13,547 0 4,175
POST HLDGS INC COM DOMESTIC COMMON STOCK 737446104 9 104 SH   DFND 1 0 0 104
PROCTER AND GAMBLE CO COM DOMESTIC COMMON STOCK 742718109 42,316 294,289 SH   DFND 1, 2, 3 265,683 0 28,606
PUBLIC SVC ENTERPRISE GRP IN COM DOMESTIC COMMON STOCK 744573106 1,154 18,241 SH   DFND 1 0 0 18,241
PURE STORAGE INC CL A DOMESTIC COMMON STOCK 74624M102 41 1,600 SH   DFND 1 0 0 1,600
QUALCOMM INC COM DOMESTIC COMMON STOCK 747525103 28,398 222,315 SH   DFND 1, 2, 3 213,829 0 8,486
R1 RCM INC COM ADDED DOMESTIC COMMON STOCK 77634L105 28 1,330 SH   DFND 1 0 0 1,330
REALTY INCOME CORP COM DOMESTIC REITS 756109104 416 6,093 SH   DFND 1, 3 6,093 0 0
ROBLOX CORP CL A DOMESTIC COMMON STOCK 771049103 11 338 SH   DFND 1 338 0 0
ROPER TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 776696106 1,875 4,750 SH   DFND 1 45 0 4,705
ROYAL BK CDA COM INTL COMMON STOCK 780087102 48 500 SH   DFND 1 0 0 500
SANOFI SPONSORED ADR INTL COMMON STOCK 80105N105 68 1,366 SH   DFND 1 366 0 1,000
SCHWAB STRATEGIC TR US BRD MKT ETF EXCHANGE TRADED FUND 808524102 438 9,908 SH   DFND 3 9,908 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF DOMESTIC LARGE CAP FUND-ETF 808524409 60 960 SH   DFND 1, 3 960 0 0
SELECT SECTOR SPDR TR SBI INT-INDS DOMESTIC SECTOR FUND-ETF 81369Y704 192 2,194 SH   DFND 1 1,894 0 300
SELECT SECTOR SPDR TR SBI INT-UTILS DOMESTIC SECTOR FUND-ETF 81369Y886 5,975 85,200 SH   DFND 1 85,113 0 87
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST DOMESTIC TAXABLE INVT GRADE-ETF 82889N855 141 2,500 SH   DFND 1 2,500 0 0
SKYWORKS SOLUTIONS INC COM DOMESTIC COMMON STOCK 83088M102 335 3,617 SH   DFND 1 2,787 0 830
SONOS INC COM DOMESTIC COMMON STOCK 83570H108 2 110 SH   DFND 1 0 0 110
SONY GROUP CORPORATION SPONSORED ADR INTL COMMON STOCK 835699307 7,698 94,137 SH   DFND 1, 3 94,137 0 0
SPDR GOLD TR GOLD SHS DOMESTIC SECTOR FUND-ETF 78463V107 3,119 18,515 SH   DFND 1, 3 17,550 0 965
SPDR INDEX SHS FDS EURO STOXX 50 GLOBAL FUND-ETF 78463X202 17 500 SH   DFND 1 0 0 500
SPDR SER TR BLOOMBERG INTL T INTL TAXABLE INVT GRADE-ETF 78464A516 21 928 SH   DFND 1 928 0 0
SPDR SER TR PORTFOLIO LN TSR DOMESTIC TAXABLE INVT GRADE-ETF 78464A664 140 4,222 SH   DFND 1 4,222 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A DOMESTIC COMMON STOCK 848574109 130 4,433 SH   DFND 1, 3 1,458 0 2,975
SPROUT SOCIAL INC COM CL A DOMESTIC COMMON STOCK 85209W109 218 3,746 SH   DFND 1 0 0 3,746
STRYKER CORPORATION COM DOMESTIC COMMON STOCK 863667101 9,329 46,841 SH   DFND 1, 2, 3 42,505 0 4,336
SUN LIFE FINANCIAL INC. COM INTL COMMON STOCK 866796105 70 1,525 SH   DFND 3 1,525 0 0
SYSCO CORP COM DOMESTIC COMMON STOCK 871829107 8,281 97,591 SH   DFND 1, 2, 3 93,747 0 3,844
THERMO FISHER SCIENTIFIC INC COM DOMESTIC COMMON STOCK 883556102 10,044 18,486 SH   DFND 1, 2, 3 11,635 0 6,851
TRUIST FINL CORP COM DOMESTIC COMMON STOCK 89832Q109 11,447 241,351 SH   DFND 1, 2, 3 227,998 0 13,353
TYSON FOODS INC CL A DOMESTIC COMMON STOCK 902494103 1,138 13,221 SH   DFND 1 7,816 0 5,405
UBER TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 90353T100 2,249 109,910 SH   DFND 1, 2, 3 109,339 0 571
V F CORP COM DOMESTIC COMMON STOCK 918204108 350 7,922 SH   DFND 1 1,642 0 6,280
VANGUARD INDEX FDS EXTEND MKT ETF DOMESTIC MULTI CAP FUND-ETF 922908652 39 300 SH   DFND 1 0 0 300
VANGUARD INDEX FDS VALUE ETF DOMESTIC LARGE CAP FUND-ETF 922908744 448 3,400 SH   DFND 1 0 0 3,400
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US INTL DEVELOPED MKTS FUND-ETF 922042775 9,439 188,941 SH   DFND 1, 2, 3 188,941 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD DOMESTIC LARGE CAP FUND-ETF 921946406 1,273 12,516 SH   DFND 1 9,074 0 3,442
VONTIER CORPORATION COM DOMESTIC COMMON STOCK 928881101 5 196 SH   DFND 1 16 0 180
WEC ENERGY GROUP INC COM DOMESTIC COMMON STOCK 92939U106 75 747 SH   DFND 1 747 0 0
WISDOMTREE TR EMER MKT HIGH FD INTL EMERGING MKTS FUND-ETF 97717W315 10 261 SH   DFND 1 261 0 0
WISDOMTREE TR US MIDCAP DIVID DOMESTIC MID CAP FUND-ETF 97717W505 31 792 SH   DFND 1 792 0 0
WP CAREY INC COM DOMESTIC REITS 92936U109 8,949 107,826 SH   DFND 1, 2, 3 105,736 0 2,090
SPDR SER TR SSGA GNDER ETF DOMESTIC LARGE CAP FUND-ETF 78468R747 8 100 SH   DFND 1 0 0 100
SPERO THERAPEUTICS INC COM DOMESTIC COMMON STOCK 84833T103 1 2,000 SH   DFND 1 0 0 2,000
SVB FINANCIAL GROUP COM DOMESTIC COMMON STOCK 78486Q101 39 100 SH   DFND 1 0 0 100
TESLA INC COM DOMESTIC COMMON STOCK 88160R101 11,010 16,349 SH   DFND 1, 2, 3 16,015 0 334
TEXAS CAP BANCSHARES INC COM DOMESTIC COMMON STOCK 88224Q107 376 7,140 SH   DFND 1 5,940 0 1,200
TRAVELERS COMPANIES INC COM DOMESTIC COMMON STOCK 89417E109 12,645 74,767 SH   DFND 1, 2 73,275 0 1,492
TRINITY INDS INC COM DOMESTIC COMMON STOCK 896522109 38 1,550 SH   DFND 1 0 0 1,550
TUPPERWARE BRANDS CORP COM DOMESTIC COMMON STOCK 899896104 0 20 SH   DFND 1 20 0 0
TYLER TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 902252105 52 155 SH   DFND 1 155 0 0
UNITED STS OIL FD LP UNITS DOMESTIC SECTOR FUND-ETF 91232N207 6 75 SH   DFND 1 0 0 75
UNITI GROUP INC COM DOMESTIC REITS 91325V108 1 60 SH   DFND 1 60 0 0
VALARIS LIMITED W EXP 04/29/202 DOMESTIC RIGHTS AND WARRANTS G9460G119 0 27 SH   DFND 1 27 0 0
VALERO ENERGY CORP COM DOMESTIC COMMON STOCK 91913Y100 19,294 181,543 SH   DFND 1, 3 177,133 0 4,410
VALLEY NATL BANCORP COM DOMESTIC COMMON STOCK 919794107 135 13,000 SH   DFND 1 0 0 13,000
VANGUARD INDEX FDS MID CAP ETF DOMESTIC MID CAP FUND-ETF 922908629 75,206 381,816 SH   DFND 1, 2, 3 379,057 0 2,759
VANGUARD INDEX FDS SML CP GRW ETF DOMESTIC SMALL CAP FUND-ETF 922908595 7,770 39,436 SH   DFND 1, 3 38,936 0 500
VEEVA SYS INC CL A COM DOMESTIC COMMON STOCK 922475108 407 2,057 SH   DFND 1 857 0 1,200
VULCAN MATLS CO COM DOMESTIC COMMON STOCK 929160109 254 1,790 SH   DFND 1, 2, 3 1,790 0 0
WASTE MGMT INC DEL COM DOMESTIC COMMON STOCK 94106L109 2,956 19,323 SH   DFND 1, 3 18,382 0 941
WOODSIDE ENERGY GROUP LTD SPONSORED ADR ADDED INTL COMMON STOCK 980228308 91 4,234 SH   DFND 1 271 0 3,963
YUM CHINA HLDGS INC COM DOMESTIC COMMON STOCK 98850P109 172 3,553 SH   DFND 1 0 0 3,553
ZIM INTEGRATED SHIPPING SERV SHS INTL COMMON STOCK M9T951109 19 400 SH   DFND 1 0 0 400
ZIONS BANCORPORATION N A COM DOMESTIC COMMON STOCK 989701107 413 8,120 SH   DFND 1 1,200 0 6,920
ZURN WATER SOLUTIONS CORP COM DOMESTIC COMMON STOCK 98983L108 21 765 SH   DFND 1 0 0 765
ACADEMY SPORTS & OUTDOORS IN COM DOMESTIC COMMON STOCK 00402L107 961 27,030 SH   DFND 1 0 0 27,030
AGNC INVT CORP COM DOMESTIC REITS 00123Q104 7 597 SH   DFND 1 0 0 597
AKAMAI TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 00971T101 1,312 14,370 SH   DFND 1 160 0 14,210
AMERICAN INTL GROUP INC COM NEW DOMESTIC COMMON STOCK 026874784 476 9,312 SH   DFND 1 9,210 0 102
AMERIPRISE FINL INC COM DOMESTIC COMMON STOCK 03076C106 1,289 5,424 SH   DFND 1, 3 5,265 0 159
AMPHENOL CORP NEW CL A DOMESTIC COMMON STOCK 032095101 348 5,400 SH   DFND 1 0 0 5,400
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR INTL COMMON STOCK 03524A108 644 11,933 SH   DFND 1, 3 734 0 11,199
AON PLC SHS CL A INTL COMMON STOCK G0403H108 10,952 40,610 SH   DFND 1, 2, 3 39,598 0 1,012
APOGEE ENTERPRISES INC COM DOMESTIC COMMON STOCK 037598109 1 25 SH   DFND 1 0 0 25
APPLE INC COM DOMESTIC COMMON STOCK 037833100 247,457 1,809,955 SH   DFND 1, 2 1,588,053 0 221,902
APTIV PLC SHS INTL COMMON STOCK G6095L109 86 971 SH   DFND 1 971 0 0
ASA GOLD AND PRECIOUS MTLS L SHS GLOBAL SECTOR FUND-CLOSED ENDED G3156P103 354 24,150 SH   DFND 1 24,150 0 0
ASML HOLDING N V N Y REGISTRY SHS INTL COMMON STOCK N07059210 528 1,109 SH   DFND 1, 3 1,109 0 0
AVNET INC COM DOMESTIC COMMON STOCK 053807103 13 300 SH   DFND 1 0 0 300
BARINGS BDC INC COM DOMESTIC COMMON STOCK 06759L103 20 2,193 SH   DFND 1 0 0 2,193
BIOGEN INC COM DOMESTIC COMMON STOCK 09062X103 525 2,576 SH   DFND 1, 3 580 0 1,996
BLACK KNIGHT INC COM DOMESTIC COMMON STOCK 09215C105 295 4,518 SH   DFND 1 0 0 4,518
BLACKSTONE INC COM DOMESTIC COMMON STOCK 09260D107 7,482 82,008 SH   DFND 1, 2, 3 79,391 0 2,617
BOX INC CL A DOMESTIC COMMON STOCK 10316T104 5 200 SH   DFND 1 0 0 200
BP PLC SPONSORED ADR INTL COMMON STOCK 055622104 1,027 36,221 SH   DFND 1 30,053 0 6,168
CALLON PETE CO DEL COM DOMESTIC COMMON STOCK 13123X508 1 25 SH   DFND 1 0 0 25
CANON INC SPONSORED ADR INTL COMMON STOCK 138006309 1 31 SH   DFND 1 31 0 0
CAPITAL ONE FINL CORP COM DOMESTIC COMMON STOCK 14040H105 1,753 16,826 SH   DFND 1 15,290 0 1,536
CHESAPEAKE ENERGY CORP COM DOMESTIC COMMON STOCK 165167735 49 600 SH   DFND 1 0 0 600
CHEVRON CORP NEW COM DOMESTIC COMMON STOCK 166764100 76,728 529,965 SH   DFND 1, 2, 3 461,894 0 68,071
CINTAS CORP COM DOMESTIC COMMON STOCK 172908105 849 2,273 SH   DFND 1 50 0 2,223
COHEN & STEERS INFRASTRUCTUR COM DOMESTIC LARGE CAP FUND-CLOSED ENDED 19248A109 26 1,032 SH   DFND 1 1,032 0 0
ALBERTSONS COS INC COMMON STOCK DOMESTIC COMMON STOCK 013091103 86 3,200 SH   DFND 1 0 0 3,200
ALCON AG ORD SHS INTL COMMON STOCK H01301128 1,977 28,286 SH   DFND 1 18,015 0 10,271
ALLIANT ENERGY CORP COM DOMESTIC COMMON STOCK 018802108 950 16,207 SH   DFND 1 15,447 0 760
ALLY FINL INC COM DOMESTIC COMMON STOCK 02005N100 10 300 SH   DFND 1 300 0 0
ALPHABET INC CAP STK CL A DOMESTIC COMMON STOCK 02079K305 82,142 37,693 SH   DFND 1, 2, 3 35,577 0 2,116
ALPS ETF TR ALERIAN MLP DOMESTIC SECTOR FUND-ETF 00162Q452 389 11,295 SH   DFND 1 6,909 0 4,386
AMAZON COM INC COM DOMESTIC COMMON STOCK 023135106 101,861 959,052 SH   DFND 1, 2 922,512 0 36,540
AMDOCS LTD SHS INTL COMMON STOCK G02602103 4 43 SH   DFND 1 43 0 0
AMEDISYS INC COM DOMESTIC COMMON STOCK 023436108 35 332 SH   DFND 1 332 0 0
AMERISOURCEBERGEN CORP COM DOMESTIC COMMON STOCK 03073E105 519 3,671 SH   DFND 1 3,671 0 0
ARBOR REALTY TRUST INC COM DOMESTIC REITS 038923108 17 1,260 SH   DFND 1 1,260 0 0
BARRICK GOLD CORP COM INTL COMMON STOCK 067901108 267 15,119 SH   DFND 1 12,100 0 3,019
BCE INC COM NEW INTL COMMON STOCK 05534B760 536 10,892 SH   DFND 1 10,130 0 762
BEST BUY INC COM DOMESTIC COMMON STOCK 086516101 2,839 43,556 SH   DFND 1, 2 42,591 0 965
BK OF AMERICA CORP COM DOMESTIC COMMON STOCK 060505104 19,311 620,319 SH   DFND 1, 2 500,747 0 119,572
BLACKBAUD INC COM DOMESTIC COMMON STOCK 09227Q100 3 45 SH   DFND 1 0 0 45
BLACKROCK MUNIHOLDINGS FD IN COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 09253N104 91 7,139 SH   DFND 1 5,997 0 1,142
BLACKROCK MUNIHOLDINGS QUALI COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 09254C107 19 1,748 SH   DFND 1 1,748 0 0
BLOCK INC CL A DOMESTIC COMMON STOCK 852234103 322 5,235 SH   DFND 1, 2, 3 4,679 0 556
BUILDERS FIRSTSOURCE INC COM DOMESTIC COMMON STOCK 12008R107 43 800 SH   DFND 1 0 0 800
CERTARA INC COM DOMESTIC COMMON STOCK 15687V109 22 1,040 SH   DFND 1 1,040 0 0
CHURCH & DWIGHT CO INC COM DOMESTIC COMMON STOCK 171340102 183 1,975 SH   DFND 1 1,800 0 175
CHUYS HLDGS INC COM DOMESTIC COMMON STOCK 171604101 2 100 SH   DFND 1 0 0 100
COMPX INTL INC CL A DOMESTIC COMMON STOCK 20563P101 1 51 SH   DFND 1 0 0 51
CONSTELLATION BRANDS INC CL A DOMESTIC COMMON STOCK 21036P108 10,708 45,947 SH   DFND 1, 2, 3 45,934 0 13
COTERRA ENERGY INC COM DOMESTIC COMMON STOCK 127097103 1,421 55,116 SH   DFND 1 1,609 0 53,507
CROWN CASTLE INTL CORP NEW COM DOMESTIC REITS 22822V101 1 8 SH   DFND 1 8 0 0
ABRDN ASIA PACIFIC INCOME FU COM GLOBAL TAXABLE FUND-CLOSED ENDED 003009107 213 73,100 SH   DFND 1 0 0 73,100
ACI WORLDWIDE INC COM DOMESTIC COMMON STOCK 004498101 153 5,900 SH   DFND 1 0 0 5,900
ADIENT PLC ORD SHS INTL COMMON STOCK G0084W101 3 99 SH   DFND 1 0 0 99
ALLIANCEBERNSTEIN GLOBAL HIG COM GLOBAL TAXABLE FUND-CLOSED ENDED 01879R106 29 3,000 SH   DFND 1 0 0 3,000
ANALOG DEVICES INC COM DOMESTIC COMMON STOCK 032654105 8,796 60,211 SH   DFND 1, 2 55,452 0 4,759
APARTMENT INVT & MGMT CO CL A DOMESTIC REITS 03748R747 2 297 SH   DFND 1 297 0 0
ATLASSIAN CORP PLC CL A INTL COMMON STOCK G06242104 18 96 SH   DFND 1 0 0 96
AVIS BUDGET GROUP COM DOMESTIC COMMON STOCK 053774105 425 2,892 SH   DFND 1 0 0 2,892
BAIDU INC SPON ADR REP A INTL COMMON STOCK 056752108 21 141 SH   DFND 1 141 0 0
CALIFORNIA WTR SVC GROUP COM DOMESTIC COMMON STOCK 130788102 6 100 SH   DFND 1 0 0 100
CAMECO CORP COM INTL COMMON STOCK 13321L108 105 5,000 SH   DFND 1 5,000 0 0
CAMTEK LTD ORD INTL COMMON STOCK M20791105 2 100 SH   DFND 1 0 0 100
CANADIAN NAT RES LTD COM INTL COMMON STOCK 136385101 54 1,000 SH   DFND 1 1,000 0 0
CATERPILLAR INC COM DOMESTIC COMMON STOCK 149123101 2,686 15,028 SH   DFND 1, 3 14,578 0 450
COCA COLA CO COM DOMESTIC COMMON STOCK 191216100 43,377 689,312 SH   DFND 1, 2, 3 530,358 0 158,954
CONAGRA BRANDS INC COM DOMESTIC COMMON STOCK 205887102 517 15,105 SH   DFND 1, 3 13,405 0 1,700
COOPER COS INC COM NEW DOMESTIC COMMON STOCK 216648402 6 19 SH   DFND 1 19 0 0
COPART INC COM DOMESTIC COMMON STOCK 217204106 841 7,740 SH   DFND 1 7,740 0 0
DBX ETF TR XTRACK HRVST CSI GLOBAL FUND-ETF 233051879 27 800 SH   DFND 1 0 0 800
DCP MIDSTREAM LP COM UT LTD PTN MLP PUBLIC EXCHANGE (K-1) 23311P100 15 500 SH   DFND 1 500 0 0
DELUXE CORP COM DOMESTIC COMMON STOCK 248019101 153 7,055 SH   DFND 1 0 0 7,055
DENTSPLY SIRONA INC COM DOMESTIC COMMON STOCK 24906P109 46 1,300 SH   DFND 1 0 0 1,300
DIAGEO PLC SPON ADR NEW INTL COMMON STOCK 25243Q205 903 5,187 SH   DFND 1 5,058 0 129
DOVER CORP COM DOMESTIC COMMON STOCK 260003108 1,612 13,289 SH   DFND 1 12,889 0 400
DUKE ENERGY CORP NEW COM NEW DOMESTIC COMMON STOCK 26441C204 2,890 26,959 SH   DFND 1, 3 25,395 0 1,564
ECOARK HLDGS INC COM NEW DOMESTIC COMMON STOCK 27888N307 4 1,695 SH   DFND 1 1,695 0 0
EMBECTA CORP COMMON STOCK DOMESTIC COMMON STOCK 29082K105 20 803 SH   DFND 1, 3 562 0 241
3M CO COM DOMESTIC COMMON STOCK 88579Y101 4,200 32,452 SH   DFND 1, 2, 3 26,264 0 6,188
ABBOTT LABS COM DOMESTIC COMMON STOCK 002824100 23,767 218,751 SH   DFND 1, 2 182,240 0 36,511
AGILENT TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 00846U101 539 4,540 SH   DFND 1 3,765 0 775
AGNICO EAGLE MINES LTD COM INTL COMMON STOCK 008474108 5 100 SH   DFND 1 0 0 100
ALLSTATE CORP COM DOMESTIC COMMON STOCK 020002101 952 7,513 SH   DFND 1 5,970 0 1,543
ALTRA INDL MOTION CORP COM DOMESTIC COMMON STOCK 02208R106 8 213 SH   DFND 1 0 0 213
ALTRIA GROUP INC COM DOMESTIC COMMON STOCK 02209S103 8,959 214,132 SH   DFND 1, 2, 3 140,687 0 73,445
AMEREN CORP COM DOMESTIC COMMON STOCK 023608102 467 5,167 SH   DFND 1 1,234 0 3,933
AMERICAN WTR WKS CO INC NEW COM DOMESTIC COMMON STOCK 030420103 4,016 26,997 SH   DFND 1 26,997 0 0
AMERISAFE INC COM DOMESTIC COMMON STOCK 03071H100 10 200 SH   DFND 1 0 0 200
ANNALY CAPITAL MANAGEMENT IN COM DOMESTIC REITS 035710409 161 27,206 SH   DFND 1 27,206 0 0
APARTMENT INCOME REIT CORP COM DOMESTIC REITS 03750L109 12 297 SH   DFND 1 297 0 0
ARES CAPITAL CORP COM DOMESTIC COMMON STOCK 04010L103 774 43,165 SH   DFND 1 10,365 0 32,800
AT&T INC COM DOMESTIC COMMON STOCK 00206R102 17,025 812,242 SH   DFND 1, 2, 3 508,829 0 303,413
BALLARD PWR SYS INC NEW COM INTL COMMON STOCK 058586108 1 100 SH   DFND 1 0 0 100
BECTON DICKINSON & CO COM DOMESTIC COMMON STOCK 075887109 2,028 8,225 SH   DFND 1 5,846 0 2,379
BLACKROCK MUNIASSETS FD INC COM DOMESTIC TAX EX HIGH YIELD-CLOSED ENDED 09254J102 46 3,751 SH   DFND 1 3,751 0 0
BOSTON SCIENTIFIC CORP COM DOMESTIC COMMON STOCK 101137107 15,859 425,506 SH   DFND 1, 2, 3 407,899 0 17,607
BP PRUDHOE BAY RTY TR UNIT BEN INT DOMESTIC ROYALTY TRUST 055630107 18 895 SH   DFND 1 0 0 895
BRITISH AMERN TOB PLC SPONSORED ADR INTL COMMON STOCK 110448107 13 314 SH   DFND 1 0 0 314
CADENCE DESIGN SYSTEM INC COM DOMESTIC COMMON STOCK 127387108 240 1,600 SH   DFND 1 0 0 1,600
CAMPBELL SOUP CO COM DOMESTIC COMMON STOCK 134429109 67 1,400 SH   DFND 1 0 0 1,400
CANADIAN PAC RY LTD COM INTL COMMON STOCK 13645T100 27,387 392,016 SH   DFND 1, 2, 3 370,785 0 21,231
CHEMOURS CO COM DOMESTIC COMMON STOCK 163851108 22 696 SH   DFND 1 696 0 0
CHENIERE ENERGY INC COM NEW DOMESTIC COMMON STOCK 16411R208 186 1,400 SH   DFND 1 500 0 900
CHUBB LIMITED COM INTL COMMON STOCK H1467J104 16,677 84,758 SH   DFND 1, 3 70,783 0 13,975
CISCO SYS INC COM DOMESTIC COMMON STOCK 17275R102 20,735 486,283 SH   DFND 1, 2, 3 461,577 0 24,706
ACTIVISION BLIZZARD INC COM DOMESTIC COMMON STOCK 00507V109 464 5,956 SH   DFND 1, 3 4,650 0 1,306
ADOBE SYSTEMS INCORPORATED COM DOMESTIC COMMON STOCK 00724F101 26,140 71,409 SH   DFND 1, 2, 3 65,206 0 6,203
AIR PRODS & CHEMS INC COM DOMESTIC COMMON STOCK 009158106 4,873 20,263 SH   DFND 1, 2 13,035 0 7,228
ALLEGION PLC ORD SHS INTL COMMON STOCK G0176J109 478 4,880 SH   DFND 1 4,880 0 0
ALLIANCEBERNSTEIN NATL MUN I COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 01864U106 39 3,405 SH   DFND 1 3,405 0 0
AMERICAN TOWER CORP NEW COM DOMESTIC REITS 03027X100 15,644 61,152 SH   DFND 1, 2, 3 58,145 0 3,007
AMGEN INC COM DOMESTIC COMMON STOCK 031162100 12,534 51,515 SH   DFND 1, 2 46,254 0 5,261
ARCOSA INC COM DOMESTIC COMMON STOCK 039653100 6 125 SH   DFND 1 0 0 125
BALL CORP COM DOMESTIC COMMON STOCK 058498106 48 700 SH   DFND 1 0 0 700
BANK MONTREAL QUE COM INTL COMMON STOCK 063671101 59 612 SH   DFND 1 12 0 600
BARCLAYS PLC ADR INTL COMMON STOCK 06738E204 29 3,757 SH   DFND 1 3,757 0 0
BECTON DICKINSON & CO 6 DP CONV PFD B DOMESTIC CONVERTIBLE PREFERRED STOCK 075887406 29 575 SH   DFND 1 575 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW DOMESTIC COMMON STOCK 084670702 34,169 125,151 SH   DFND 1, 2 106,326 0 18,825
BOEING CO COM DOMESTIC COMMON STOCK 097023105 8,121 59,398 SH   DFND 1 58,420 0 978
BROADRIDGE FINL SOLUTIONS IN COM DOMESTIC COMMON STOCK 11133T103 3,764 26,398 SH   DFND 1, 3 23,063 0 3,335
BROWN & BROWN INC COM DOMESTIC COMMON STOCK 115236101 60 1,035 SH   DFND 1 35 0 1,000
BROWN FORMAN CORP CL B DOMESTIC COMMON STOCK 115637209 1,400 19,960 SH   DFND 1 19,960 0 0
BUNGE LIMITED COM INTL COMMON STOCK G16962105 83 920 SH   DFND 1 0 0 920
CANADIAN NATL RY CO COM INTL COMMON STOCK 136375102 614 5,455 SH   DFND 1, 3 694 0 4,761
CARRIAGE SVCS INC COM DOMESTIC COMMON STOCK 143905107 7 176 SH   DFND 1 0 0 176
CENTERPOINT ENERGY INC COM DOMESTIC COMMON STOCK 15189T107 5,160 174,436 SH   DFND 1, 2, 3 171,289 0 3,147
CERAGON NETWORKS LTD ORD INTL COMMON STOCK M22013102 1 445 SH   DFND 1 0 0 445
CHIPOTLE MEXICAN GRILL INC COM DOMESTIC COMMON STOCK 169656105 16,562 12,670 SH   DFND 1, 2, 3 12,624 0 46
CIGNA CORP NEW COM DOMESTIC COMMON STOCK 125523100 1,761 6,682 SH   DFND 1, 3 5,938 0 744
CIVITAS RESOURCES INC COM NEW DOMESTIC COMMON STOCK 17888H103 94 1,800 SH   DFND 1 0 0 1,800
CLEARBRIDGE MLP AND MIDSTRM COM DOMESTIC SECTOR FUND-CLOSED ENDED 184692200 117 4,060 SH   DFND 1 0 0 4,060
CLEARBRIDGE MLP AND MIDSTRM COM DOMESTIC SECTOR FUND-CLOSED ENDED 18469Q207 162 6,318 SH   DFND 1 0 0 6,318
CME GROUP INC COM DOMESTIC COMMON STOCK 12572Q105 3,054 14,921 SH   DFND 1, 2, 3 14,855 0 66
DANAHER CORPORATION COM DOMESTIC COMMON STOCK 235851102 41,015 161,761 SH   DFND 1, 2, 3 148,683 0 13,078
DEERE & CO COM DOMESTIC COMMON STOCK 244199105 652 2,178 SH   DFND 1, 2, 3 1,258 0 920
DICKS SPORTING GOODS INC COM DOMESTIC COMMON STOCK 253393102 38 500 SH   DFND 1 0 0 500
DIVERSIFIED HEALTHCARE TR COM SH BEN INT DOMESTIC REITS 25525P107 2 1,250 SH   DFND 1 1,250 0 0
DOLLAR GEN CORP NEW COM DOMESTIC COMMON STOCK 256677105 2,066 8,418 SH   DFND 1, 2, 3 5,225 0 3,193
DXC TECHNOLOGY CO COM DOMESTIC COMMON STOCK 23355L106 570 18,798 SH   DFND 1 0 0 18,798
EATON VANCE TAX-ADVANTAGED G COM GLOBAL FUND-CLOSED ENDED 27828U106 17 748 SH   DFND 1 748 0 0
EL POLLO LOCO HLDGS INC COM DOMESTIC COMMON STOCK 268603107 3 300 SH   DFND 1 0 0 300
ENLINK MIDSTREAM LLC COM UNIT REP LTD DOMESTIC COMMON STOCK 29336T100 29 3,450 SH   DFND 1 0 0 3,450
ENOVIS CORPORATION COM DOMESTIC COMMON STOCK 194014502 18 326 SH   DFND 1 0 0 326
EVERGY INC COM DOMESTIC COMMON STOCK 30034W106 9,961 152,666 SH   DFND 1, 2, 3 151,617 0 1,049
FASTENAL CO COM DOMESTIC COMMON STOCK 311900104 55 1,104 SH   DFND 1 1,104 0 0
FERRARI N V COM INTL COMMON STOCK N3167Y103 188 1,022 SH   DFND 1 1,022 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR DOMESTIC SECTOR FUND-ETF 33734X150 29 600 SH   DFND 1 0 0 600
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX DOMESTIC SECTOR FUND-ETF 33733E302 98 775 SH   DFND 1 0 0 775
FLEETCOR TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 339041105 579 2,758 SH   DFND 1 2,758 0 0
FLEXSHARES TR IBOXX 3R TARGT DOMESTIC TAXABLE INVT GRADE-ETF 33939L506 15 600 SH   DFND 1 600 0 0
FMC CORP COM NEW DOMESTIC COMMON STOCK 302491303 1,790 16,723 SH   DFND 1 0 0 16,723
FORTINET INC COM DOMESTIC COMMON STOCK 34959E109 993 17,550 SH   DFND 1 475 0 17,075
FRANKLIN ELEC INC COM DOMESTIC COMMON STOCK 353514102 192 2,616 SH   DFND 1 0 0 2,616
FREEPORT-MCMORAN INC CL B DOMESTIC COMMON STOCK 35671D857 88 3,016 SH   DFND 1 516 0 2,500
GOLDMAN SACHS GROUP INC COM DOMESTIC COMMON STOCK 38141G104 711 2,393 SH   DFND 1, 3 2,343 0 50
GRAINGER W W INC COM DOMESTIC COMMON STOCK 384802104 411 905 SH   DFND 1 905 0 0
GRAND CANYON ED INC COM DOMESTIC COMMON STOCK 38526M106 59 623 SH   DFND 1 623 0 0
HALLIBURTON CO COM DOMESTIC COMMON STOCK 406216101 211 6,730 SH   DFND 1, 2, 3 5,640 0 1,090
HANCOCK JOHN TAX-ADVANTAGED COM DOMESTIC MULTI CAP FUND-CLOSED ENDED 41013V100 39 1,686 SH   DFND 1 1,686 0 0
HECLA MNG CO COM DOMESTIC COMMON STOCK 422704106 16 4,000 SH   DFND 1 0 0 4,000
COMMERCE BANCSHARES INC COM DOMESTIC COMMON STOCK 200525103 1 19 SH   DFND 1 19 0 0
COMMSCOPE HLDG CO INC COM DOMESTIC COMMON STOCK 20337X109 2 400 SH   DFND 1 0 0 400
COSTAR GROUP INC COM DOMESTIC COMMON STOCK 22160N109 59 978 SH   DFND 1 978 0 0
CULLEN FROST BANKERS INC COM DOMESTIC COMMON STOCK 229899109 25,101 215,552 SH   DFND 1, 3 28,893 0 186,659
DIAMONDBACK ENERGY INC COM DOMESTIC COMMON STOCK 25278X109 6,706 55,351 SH   DFND 1, 2, 3 54,599 0 752
DIGITAL RLTY TR INC COM DOMESTIC REITS 253868103 7,876 60,665 SH   DFND 1, 2, 3 59,847 0 818
DOLLAR TREE INC COM DOMESTIC COMMON STOCK 256746108 58 374 SH   DFND 1 0 0 374
DUN & BRADSTREET HLDGS INC COM DOMESTIC COMMON STOCK 26484T106 242 16,114 SH   DFND 1 0 0 16,114
EASTMAN CHEM CO COM DOMESTIC COMMON STOCK 277432100 126 1,400 SH   DFND 1 800 0 600
EATON CORP PLC SHS INTL COMMON STOCK G29183103 23,771 188,673 SH   DFND 1, 2, 3 186,575 0 2,098
EATON VANCE TAX-MANAGED DIVE COM DOMESTIC MULTI CAP FUND-CLOSED ENDED 27828N102 24 2,156 SH   DFND 1 2,156 0 0
ELANCO ANIMAL HEALTH INC COM DOMESTIC COMMON STOCK 28414H103 75 3,835 SH   DFND 1, 3 3,835 0 0
EOG RES INC COM DOMESTIC COMMON STOCK 26875P101 3,220 29,152 SH   DFND 1, 3 26,519 0 2,633
EQUINIX INC COM DOMESTIC REITS 29444U700 203 309 SH   DFND 1 9 0 300
EQUITRANS MIDSTREAM CORP COM DOMESTIC COMMON STOCK 294600101 3 452 SH   DFND 1 452 0 0
EVEREST RE GROUP LTD COM INTL COMMON STOCK G3223R108 70 250 SH   DFND 1 0 0 250
EXPEDIA GROUP INC COM NEW DOMESTIC COMMON STOCK 30212P303 4,804 50,656 SH   DFND 1, 2, 3 46,265 0 4,391
FACTSET RESH SYS INC COM DOMESTIC COMMON STOCK 303075105 2 4 SH   DFND 1 4 0 0
FIRST AMERN FINL CORP COM DOMESTIC COMMON STOCK 31847R102 6 110 SH   DFND 1 110 0 0
FOUR CORNERS PPTY TR INC COM DOMESTIC REITS 35086T109 12 448 SH   DFND 1 448 0 0
GARRETT MOTION INC COM DOMESTIC COMMON STOCK 366505105 6 760 SH   DFND 1 0 0 760
GLOBAL PMTS INC COM DOMESTIC COMMON STOCK 37940X102 54 485 SH   DFND 1, 3 435 0 50
GLOBAL X FDS RENEWABLE ENERGY GLOBAL FUND-ETF 37954Y707 333 23,518 SH   DFND 1 23,518 0 0
GSK PLC SPONSORED ADR INTL COMMON STOCK 37733W105 1,634 37,535 SH   DFND 1, 2, 3 27,513 0 10,022
HERCULES CAPITAL INC COM DOMESTIC COMMON STOCK 427096508 27 2,000 SH   DFND 1 0 0 2,000
HP INC COM DOMESTIC COMMON STOCK 40434L105 733 22,364 SH   DFND 1, 3 10,024 0 12,340
IDEXX LABS INC COM DOMESTIC COMMON STOCK 45168D104 477 1,359 SH   DFND 1 1,259 0 100
INTERCONTINENTAL EXCHANGE IN COM DOMESTIC COMMON STOCK 45866F104 4,480 47,638 SH   DFND 1, 2, 3 47,338 0 300
ENBRIDGE INC COM INTL COMMON STOCK 29250N105 836 19,794 SH   DFND 1 5,167 0 14,627
ENERGIZER HLDGS INC NEW COM DOMESTIC COMMON STOCK 29272W109 150 5,299 SH   DFND 1 0 0 5,299
EQUITY RESIDENTIAL SH BEN INT DOMESTIC REITS 29476L107 29 400 SH   DFND 1 400 0 0
EXPEDITORS INTL WASH INC COM DOMESTIC COMMON STOCK 302130109 15 155 SH   DFND 1 155 0 0
FEDEX CORP COM DOMESTIC COMMON STOCK 31428X106 1,540 6,793 SH   DFND 1, 3 6,645 0 148
FIRSTENERGY CORP COM DOMESTIC COMMON STOCK 337932107 960 25,003 SH   DFND 1 18,853 0 6,150
FLAHERTY & CRUMRINE DYNAMIC SHS DOMESTIC ALLOCATION FUND-CLOSED ENDED 33848W106 32 1,500 SH   DFND 1 1,500 0 0
FLOWERS FOODS INC COM DOMESTIC COMMON STOCK 343498101 18 681 SH   DFND 1 0 0 681
FLOWSERVE CORP COM DOMESTIC COMMON STOCK 34354P105 6 225 SH   DFND 1 0 0 225
FORTRESS TRANS INFRST INVS L CL A COM SHS MLP PUBLIC EXCHANGE (K-1) 34960P101 542 28,000 SH   DFND 1 0 0 28,000
FUBOTV INC COM DOMESTIC COMMON STOCK 35953D104 2 1,000 SH   DFND 1 0 0 1,000
GENERAL ELECTRIC CO COM NEW DOMESTIC COMMON STOCK 369604301 1,834 28,797 SH   DFND 1, 3 14,880 0 13,917
GILEAD SCIENCES INC COM DOMESTIC COMMON STOCK 375558103 1,011 16,349 SH   DFND 1, 3 8,324 0 8,025
GUIDEWIRE SOFTWARE INC COM DOMESTIC COMMON STOCK 40171V100 15 209 SH   DFND 1 209 0 0
HENRY SCHEIN INC COM DOMESTIC COMMON STOCK 806407102 674 8,786 SH   DFND 1 8,486 0 300
HIGHPEAK ENERGY INC COM DOMESTIC COMMON STOCK 43114Q105 3 105 SH   DFND 1 105 0 0
HILTON WORLDWIDE HLDGS INC COM DOMESTIC COMMON STOCK 43300A203 800 7,178 SH   DFND 1 7,178 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN MLP PUBLIC EXCHANGE (K-1) 435763107 321 20,000 SH   DFND 1 20,000 0 0
HUMANA INC COM DOMESTIC COMMON STOCK 444859102 15,476 33,053 SH   DFND 1, 2, 3 32,903 0 150
IAC INTERACTIVECORP NEW COM NEW DOMESTIC COMMON STOCK 44891N208 17 220 SH   DFND 1 220 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT MLP PUBLIC EXCHANGE (K-1) 451100101 5 100 SH   DFND 1 0 0 100
IDACORP INC COM DOMESTIC COMMON STOCK 451107106 11 100 SH   DFND 1 0 0 100
IDEX CORP COM DOMESTIC COMMON STOCK 45167R104 702 3,863 SH   DFND 1 80 0 3,783
II-VI INC COM DOMESTIC COMMON STOCK 902104108 5 100 SH   DFND 1 0 0 100
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT DOMESTIC LARGE CAP FUND-ETF 46137V357 24,475 182,336 SH   DFND 1 178,191 0 4,145
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL DOMESTIC LARGE CAP FUND-ETF 46137V258 117 1,557 SH   DFND 1 0 0 1,557
ISHARES INC MSCI WORLD ETF GLOBAL FUND-ETF 464286392 588 5,500 SH   DFND 1 5,500 0 0
CLEAN HARBORS INC COM DOMESTIC COMMON STOCK 184496107 35 400 SH   DFND 1 0 0 400
CLOROX CO DEL COM DOMESTIC COMMON STOCK 189054109 590 4,183 SH   DFND 1 3,883 0 300
CONSOLIDATED EDISON INC COM DOMESTIC COMMON STOCK 209115104 228 2,395 SH   DFND 1 1,620 0 775
CORNING INC COM DOMESTIC COMMON STOCK 219350105 22,712 720,789 SH   DFND 1, 2, 3 709,582 0 11,207
COSTCO WHSL CORP NEW COM DOMESTIC COMMON STOCK 22160K105 50,334 105,020 SH   DFND 1, 2, 3 101,418 0 3,602
CUBESMART COM DOMESTIC REITS 229663109 15 350 SH   DFND 1 350 0 0
D R HORTON INC COM DOMESTIC COMMON STOCK 23331A109 4,936 74,566 SH   DFND 1, 2, 3 68,149 0 6,417
DELL TECHNOLOGIES INC CL C DOMESTIC COMMON STOCK 24703L202 9 200 SH   DFND 1 0 0 200
DEVON ENERGY CORP NEW COM DOMESTIC COMMON STOCK 25179M103 268 4,862 SH   DFND 1 511 0 4,351
DISNEY WALT CO COM DOMESTIC COMMON STOCK 254687106 19,886 210,654 SH   DFND 1, 2, 3 167,843 0 42,811
DRIVEN BRANDS HLDGS INC COM DOMESTIC COMMON STOCK 26210V102 330 12,000 SH   DFND 1 0 0 12,000
ENCOMPASS HEALTH CORP COM DOMESTIC COMMON STOCK 29261A100 22 400 SH   DFND 1 0 0 400
ESAB CORPORATION COM DOMESTIC COMMON STOCK 29605J106 14 326 SH   DFND 1 0 0 326
ETF SER SOLUTIONS US GLB JETS DOMESTIC SECTOR FUND-ETF 26922A842 66 4,000 SH   DFND 1 0 0 4,000
EVERSOURCE ENERGY COM DOMESTIC COMMON STOCK 30040W108 1 14 SH   DFND 1 14 0 0
EXELON CORP COM DOMESTIC COMMON STOCK 30161N101 219 4,823 SH   DFND 1 543 0 4,280
EXTRA SPACE STORAGE INC COM DOMESTIC REITS 30225T102 51 300 SH   DFND 1 0 0 300
FEDERATED HERMES INC CL B DOMESTIC COMMON STOCK 314211103 257 8,100 SH   DFND 1 0 0 8,100
FIRST HORIZON CORPORATION COM DOMESTIC COMMON STOCK 320517105 363 16,600 SH   DFND 1 0 0 16,600
FLOOR & DECOR HLDGS INC CL A DOMESTIC COMMON STOCK 339750101 3,653 58,014 SH   DFND 1, 2, 3 57,442 0 572
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS INTL COMMON STOCK 344419106 81 1,200 SH   DFND 3 1,200 0 0
FORD MTR CO DEL COM DOMESTIC COMMON STOCK 345370860 916 82,319 SH   DFND 1, 3 3,050 0 79,269
FORTIVE CORP COM DOMESTIC COMMON STOCK 34959J108 7,355 135,257 SH   DFND 1, 2, 3 131,523 0 3,734
GAMCO NAT RES GOLD & INCOME SH BEN INT DOMESTIC SECTOR FUND-CLOSED ENDED 36465E101 28 6,045 SH   DFND 1 0 0 6,045
GENERAL MLS INC COM DOMESTIC COMMON STOCK 370334104 11,975 158,714 SH   DFND 1, 2, 3 157,002 0 1,712
GENUINE PARTS CO COM DOMESTIC COMMON STOCK 372460105 1,892 14,226 SH   DFND 1, 2, 3 12,559 0 1,667
GLOBAL X FDS AUTONMOUS EV ETF GLOBAL FUND-ETF 37954Y624 4 175 SH   DFND 1 0 0 175
CMS ENERGY CORP COM DOMESTIC COMMON STOCK 125896100 55 818 SH   DFND 1 18 0 800
CONOCOPHILLIPS COM DOMESTIC COMMON STOCK 20825C104 20,216 224,516 SH   DFND 1, 2, 3 194,481 0 30,035
CRISPR THERAPEUTICS AG NAMEN AKT INTL COMMON STOCK H17182108 1 10 SH   DFND 1 0 0 10
CROWN HLDGS INC COM DOMESTIC COMMON STOCK 228368106 145 1,573 SH   DFND 1 573 0 1,000
DISH NETWORK CORPORATION CL A DOMESTIC COMMON STOCK 25470M109 233 12,996 SH   DFND 1 12,796 0 200
DOCUSIGN INC COM DOMESTIC COMMON STOCK 256163106 5 81 SH   DFND 1 81 0 0
DTE ENERGY CO COM DOMESTIC COMMON STOCK 233331107 76 600 SH   DFND 1 0 0 600
EATON VANCE MUN BD FD COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 27827X101 47 4,391 SH   DFND 1 4,391 0 0
EBAY INC. COM DOMESTIC COMMON STOCK 278642103 1,080 25,922 SH   DFND 1, 3 19,252 0 6,670
ELECTRONIC ARTS INC COM DOMESTIC COMMON STOCK 285512109 772 6,345 SH   DFND 1, 3 5,035 0 1,310
ELEMENT SOLUTIONS INC COM DOMESTIC COMMON STOCK 28618M106 9 520 SH   DFND 1 0 0 520
ETSY INC COM DOMESTIC COMMON STOCK 29786A106 44 600 SH   DFND 1 0 0 600
EVERCORE INC CLASS A DOMESTIC COMMON STOCK 29977A105 94 1,000 SH   DFND 1 0 0 1,000
EXXON MOBIL CORP COM DOMESTIC COMMON STOCK 30231G102 57,578 672,321 SH   DFND 1, 2, 3 430,066 0 242,255
FIDELITY NATIONAL FINANCIAL FNF GROUP COM DOMESTIC COMMON STOCK 31620R303 1,502 40,630 SH   DFND 1, 3 37,200 0 3,430
FIRST TR ENERGY INCOME & GRO COM DOMESTIC SECTOR FUND-CLOSED ENDED 33738G104 12 771 SH   DFND 1 771 0 0
FOX CORP CL B COM DOMESTIC COMMON STOCK 35137L204 126 4,247 SH   DFND 1 0 0 4,247
GALLAGHER ARTHUR J & CO COM DOMESTIC COMMON STOCK 363576109 9,110 55,877 SH   DFND 1, 2, 3 54,582 0 1,295
GAP INC COM DOMESTIC COMMON STOCK 364760108 24 2,900 SH   DFND 1 0 0 2,900
GENERAL DYNAMICS CORP COM DOMESTIC COMMON STOCK 369550108 1,160 5,244 SH   DFND 1 3,297 0 1,947
GENESIS ENERGY L P UNIT LTD PARTN MLP PUBLIC EXCHANGE (K-1) 371927104 6 750 SH   DFND 1 750 0 0
GRACO INC COM DOMESTIC COMMON STOCK 384109104 279 4,692 SH   DFND 1 3,192 0 1,500
HESS CORP COM DOMESTIC COMMON STOCK 42809H107 154 1,457 SH   DFND 1 927 0 530
HIGHPEAK ENERGY INC W EXP 08/21/202 DOMESTIC RIGHTS AND WARRANTS 43114Q121 2 105 SH   DFND 1 105 0 0
HOLOGIC INC COM DOMESTIC COMMON STOCK 436440101 83 1,196 SH   DFND 1 0 0 1,196
INDEPENDENT BANK GROUP INC COM DOMESTIC COMMON STOCK 45384B106 267 3,934 SH   DFND 1 3,934 0 0
INGREDION INC COM DOMESTIC COMMON STOCK 457187102 296 3,350 SH   DFND 1, 3 2,400 0 950
HELMERICH & PAYNE INC COM DOMESTIC COMMON STOCK 423452101 11 250 SH   DFND 1 0 0 250
HENRY JACK & ASSOC INC COM DOMESTIC COMMON STOCK 426281101 1 7 SH   DFND 1 7 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT DOMESTIC REITS 427825500 128 13,050 SH   DFND 1 0 0 13,050
HF SINCLAIR CORP COM DOMESTIC COMMON STOCK 403949100 632 14,000 SH   DFND 1 14,000 0 0
HOME DEPOT INC COM DOMESTIC COMMON STOCK 437076102 65,089 237,316 SH   DFND 1, 2, 3 226,337 0 10,979
HORIZON THERAPEUTICS PUB L SHS INTL COMMON STOCK G46188101 71 885 SH   DFND 1 0 0 885
HOWARD HUGHES CORP COM DOMESTIC COMMON STOCK 44267D107 127 1,870 SH   DFND 1 0 0 1,870
HUNTINGTON BANCSHARES INC COM DOMESTIC COMMON STOCK 446150104 156 12,906 SH   DFND 1, 3 12,906 0 0
ILLINOIS TOOL WKS INC COM DOMESTIC COMMON STOCK 452308109 2,654 14,560 SH   DFND 1, 3 11,540 0 3,020
INDIA FD INC COM INTL EMERGING MKTS FUND-CLOSED ENDED 454089103 29 1,800 SH   DFND 1 0 0 1,800
INTERPUBLIC GROUP COS INC COM DOMESTIC COMMON STOCK 460690100 128 4,637 SH   DFND 1 466 0 4,171
INTUIT COM DOMESTIC COMMON STOCK 461202103 4,802 12,459 SH   DFND 1, 2, 3 11,731 0 728
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD DOMESTIC SECTOR FUND-ETF 46138E610 2,293 139,656 SH   DFND 1 139,438 0 218
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU DOMESTIC LARGE CAP FUND-ETF 46137V738 6,318 144,741 SH   DFND 1, 3 144,741 0 0
ISHARES INC MSCI EURZONE ETF GLOBAL FUND-ETF 464286608 15 420 SH   DFND 1 0 0 420
ISHARES TR CORE S&P US VLU DOMESTIC LARGE CAP FUND-ETF 464287663 108 1,622 SH   DFND 1, 3 893 0 729
ISHARES TR EAFE SML CP ETF INTL DEVELOPED MKTS FUND-ETF 464288273 2,741 50,212 SH   DFND 1, 3 50,152 0 60
ISHARES TR MSCI USA QLT FCT DOMESTIC LARGE CAP FUND-ETF 46432F339 46 416 SH   DFND 1 416 0 0
ISHARES TR RUS 2000 GRW ETF DOMESTIC SMALL CAP FUND-ETF 464287648 3,847 18,649 SH   DFND 1, 3 18,649 0 0
JACOBS ENGR GROUP INC COM DOMESTIC COMMON STOCK 469814107 205 1,612 SH   DFND 1 42 0 1,570
JEFFERIES FINL GROUP INC COM DOMESTIC COMMON STOCK 47233W109 176 6,361 SH   DFND 1 232 0 6,129
LAMAR ADVERTISING CO NEW CL A DOMESTIC REITS 512816109 196 2,225 SH   DFND 1 225 0 2,000
LEGGETT & PLATT INC COM DOMESTIC COMMON STOCK 524660107 1 26 SH   DFND 1 26 0 0
LIMELIGHT NETWORKS INC COM DOMESTIC COMMON STOCK 53261M104 1 400 SH   DFND 1 0 0 400
LOWES COS INC COM DOMESTIC COMMON STOCK 548661107 25,455 145,733 SH   DFND 1, 3 140,068 0 5,665
MARVELL TECHNOLOGY INC COM DOMESTIC COMMON STOCK 573874104 17,357 398,738 SH   DFND 1, 2, 3 395,700 0 3,038
MATCH GROUP INC NEW COM DOMESTIC COMMON STOCK 57667L107 2,510 36,022 SH   DFND 1, 2, 3 35,796 0 226
INTERNATIONAL BUSINESS MACHS COM DOMESTIC COMMON STOCK 459200101 11,517 81,568 SH   DFND 1, 2, 3 78,116 0 3,452
INTERNATIONAL FLAVORS&FRAGRA COM DOMESTIC COMMON STOCK 459506101 410 3,445 SH   DFND 1 0 0 3,445
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD DOMESTIC SECTOR FUND-ETF 46090F100 357 19,813 SH   DFND 1, 3 19,813 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 DOMESTIC LARGE CAP FUND-ETF 46137V613 371 2,500 SH   DFND 1 0 0 2,500
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL DOMESTIC SECTOR FUND-ETF 46137V290 8 250 SH   DFND 1 250 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC DOMESTIC SECTOR FUND-ETF 46137V282 47 200 SH   DFND 1, 3 200 0 0
INVESCO QQQ TR UNIT SER 1 DOMESTIC LARGE CAP FUND-ETF 46090E103 832 2,970 SH   DFND 1 2,309 0 661
ISHARES INC MSCI GERMANY ETF GLOBAL FUND-ETF 464286806 76 3,300 SH   DFND 1 0 0 3,300
ISHARES TR CORE S&P US GWT DOMESTIC MULTI CAP FUND-ETF 464287671 32 387 SH   DFND 1 0 0 387
ISHARES TR HDG MSCI EAFE INTL DEVELOPED MKTS FUND-ETF 46434V803 471 14,802 SH   DFND 1 14,802 0 0
ISHARES TR RUS MID CAP ETF DOMESTIC MID CAP FUND-ETF 464287499 1,821 28,155 SH   DFND 1, 3 26,955 0 1,200
ISHARES TR S&P 500 VAL ETF DOMESTIC LARGE CAP FUND-ETF 464287408 8,984 65,355 SH   DFND 1, 3 65,355 0 0
ISHARES TR US AER DEF ETF DOMESTIC SECTOR FUND-ETF 464288760 69 700 SH   DFND 1 700 0 0
KONTOOR BRANDS INC COM DOMESTIC COMMON STOCK 50050N103 6 185 SH   DFND 1 171 0 14
LABORATORY CORP AMER HLDGS COM NEW DOMESTIC COMMON STOCK 50540R409 296 1,261 SH   DFND 1, 2, 3 661 0 600
LAMB WESTON HLDGS INC COM DOMESTIC COMMON STOCK 513272104 24 333 SH   DFND 1 333 0 0
LIBERTY GLOBAL PLC SHS CL C INTL COMMON STOCK G5480U120 53 2,400 SH   DFND 1 0 0 2,400
LINCOLN NATL CORP IND COM DOMESTIC COMMON STOCK 534187109 51 1,100 SH   DFND 1 0 0 1,100
M & T BK CORP COM DOMESTIC COMMON STOCK 55261F104 209 1,309 SH   DFND 1 0 0 1,309
MPLX LP COM UNIT REP LTD MLP PUBLIC EXCHANGE (K-1) 55336V100 13 436 SH   DFND 1 0 0 436
NATIONAL INSTRS CORP COM DOMESTIC COMMON STOCK 636518102 644 20,637 SH   DFND 1 2,715 0 17,922
NATURAL GROCERS BY VITAMIN C COM DOMESTIC COMMON STOCK 63888U108 3 200 SH   DFND 1 0 0 200
NETAPP INC COM DOMESTIC COMMON STOCK 64110D104 46 700 SH   DFND 1 0 0 700
NETEASE INC SPONSORED ADS INTL COMMON STOCK 64110W102 15 160 SH   DFND 1 0 0 160
NEW YORK CMNTY BANCORP INC COM DOMESTIC COMMON STOCK 649445103 127 13,903 SH   DFND 1 0 0 13,903
NORTHERN OIL AND GAS INC MN COM DOMESTIC COMMON STOCK 665531307 575 22,750 SH   DFND 1 0 0 22,750
NUSTAR ENERGY LP UNIT COM MLP PUBLIC EXCHANGE (K-1) 67058H102 113 8,049 SH   DFND 1 2,000 0 6,049
ISHARES TR CORE S&P SCP ETF DOMESTIC SMALL CAP FUND-ETF 464287804 2,131 23,060 SH   DFND 1, 3 18,915 0 4,145
ISHARES TR CORE S&P500 ETF DOMESTIC LARGE CAP FUND-ETF 464287200 1,837 4,846 SH   DFND 1, 3 3,244 0 1,602
ISHARES TR ISHS 1-5YR INVS DOMESTIC TAXABLE INVT GRADE-ETF 464288646 99 1,956 SH   DFND 1 0 0 1,956
ISHARES TR MSCI AC ASIA ETF INTL EMERGING MKTS FUND-ETF 464288182 415 6,000 SH   DFND 1 6,000 0 0
JOHNSON & JOHNSON COM DOMESTIC COMMON STOCK 478160104 56,259 316,934 SH   DFND 1, 2, 3 257,782 0 59,152
JUNIPER NETWORKS INC COM DOMESTIC COMMON STOCK 48203R104 8 277 SH   DFND 1 277 0 0
KAYNE ANDERSON ENERGY INFRST COM DOMESTIC SECTOR FUND-CLOSED ENDED 486606106 29 3,429 SH   DFND 1 3,429 0 0
KEURIG DR PEPPER INC COM DOMESTIC COMMON STOCK 49271V100 1,248 35,252 SH   DFND 1 1,250 0 34,002
KEYSIGHT TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 49338L103 69 498 SH   DFND 1 498 0 0
KINROSS GOLD CORP COM INTL COMMON STOCK 496902404 35 9,800 SH   DFND 1 0 0 9,800
KRATOS DEFENSE & SEC SOLUTIO COM NEW DOMESTIC COMMON STOCK 50077B207 3 200 SH   DFND 1 0 0 200
L3HARRIS TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 502431109 8,086 33,453 SH   DFND 1, 3 31,310 0 2,143
LIVERAMP HLDGS INC COM DOMESTIC COMMON STOCK 53815P108 147 5,710 SH   DFND 1 0 0 5,710
MAIN STR CAP CORP COM DOMESTIC COMMON STOCK 56035L104 154 4,000 SH   DFND 1 0 0 4,000
MANULIFE FINL CORP COM INTL COMMON STOCK 56501R106 28 1,615 SH   DFND 1 0 0 1,615
MEDTRONIC PLC SHS INTL COMMON STOCK G5960L103 22,029 245,011 SH   DFND 1, 2, 3 238,537 0 6,474
MICROCHIP TECHNOLOGY INC. COM DOMESTIC COMMON STOCK 595017104 399 6,872 SH   DFND 1 4,472 0 2,400
MOHAWK INDS INC COM DOMESTIC COMMON STOCK 608190104 12 100 SH   DFND 1 0 0 100
NCR CORP NEW COM DOMESTIC COMMON STOCK 62886E108 31 1,000 SH   DFND 1 0 0 1,000
NORDSTROM INC COM DOMESTIC COMMON STOCK 655664100 35 1,665 SH   DFND 1 65 0 1,600
NORTHROP GRUMMAN CORP COM DOMESTIC COMMON STOCK 666807102 1,154 2,410 SH   DFND 1, 3 2,310 0 100
OCCIDENTAL PETE CORP COM DOMESTIC COMMON STOCK 674599105 415 7,047 SH   DFND 1 2,369 0 4,678
OPEN LENDING CORP COM CL A DOMESTIC COMMON STOCK 68373J104 124 12,162 SH   DFND 1 0 0 12,162
OWENS CORNING NEW COM DOMESTIC COMMON STOCK 690742101 57 770 SH   DFND 1 0 0 770
PAN AMERN SILVER CORP COM INTL COMMON STOCK 697900108 138 7,000 SH   DFND 1 6,000 0 1,000
PFIZER INC COM DOMESTIC COMMON STOCK 717081103 26,886 512,792 SH   DFND 1, 2, 3 480,096 0 32,696
PVH CORPORATION COM DOMESTIC COMMON STOCK 693656100 267 4,698 SH   DFND 1, 3 4,698 0 0
GLOBAL X FDS GLOBAL X URANIUM GLOBAL SECTOR FUND-ETF 37954Y871 1 38 SH   DFND 1 0 0 38
GLOBAL X FDS US INFR DEV ETF DOMESTIC MULTI CAP FUND-ETF 37954Y673 153 6,700 SH   DFND 1 0 0 6,700
GLOBANT S A COM INTL COMMON STOCK L44385109 60 347 SH   DFND 1 347 0 0
GODADDY INC CL A DOMESTIC COMMON STOCK 380237107 14 200 SH   DFND 1 0 0 200
GUARANTY BANCSHARES INC TEX COM DOMESTIC COMMON STOCK 400764106 128 3,520 SH   DFND 1 0 0 3,520
HARTFORD FINL SVCS GROUP INC COM DOMESTIC COMMON STOCK 416515104 114 1,740 SH   DFND 1 715 0 1,025
HEICO CORP NEW COM DOMESTIC COMMON STOCK 422806109 139 1,061 SH   DFND 1 441 0 620
HONDA MOTOR LTD AMERN SHS INTL COMMON STOCK 438128308 6 263 SH   DFND 1 166 0 97
HONEYWELL INTL INC COM DOMESTIC COMMON STOCK 438516106 21,250 122,261 SH   DFND 1, 2, 3 108,502 0 13,759
HOST HOTELS & RESORTS INC COM DOMESTIC REITS 44107P104 63 4,000 SH   DFND 1 0 0 4,000
ILLUMINA INC COM DOMESTIC COMMON STOCK 452327109 145 788 SH   DFND 1 518 0 270
INGERSOLL RAND INC COM DOMESTIC COMMON STOCK 45687V106 15 352 SH   DFND 3 352 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI DOMESTIC ALLOCATION FUND-ETF 46138E404 19 1,000 SH   DFND 1 1,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT DOMESTIC LARGE CAP FUND-ETF 46137V399 24 1,151 SH   DFND 1 1,151 0 0
ISHARES GOLD TR ISHARES NEW DOMESTIC SECTOR FUND-ETF 464285204 133 3,862 SH   DFND 1 3,722 0 140
ISHARES TR ISHS 5-10YR INVT DOMESTIC TAXABLE INVT GRADE-ETF 464288638 39 764 SH   DFND 1 764 0 0
ISHARES TR MSCI ACWI EX US INTL DEVELOPED MKTS FUND-ETF 464288240 29 645 SH   DFND 1 0 0 645
ISHARES TR MSCI USA ESG SLC EXCHANGE TRADED FUND 464288802 33 403 SH   DFND 3 403 0 0
ISHARES TR RUS 1000 VAL ETF DOMESTIC LARGE CAP FUND-ETF 464287598 38,736 267,202 SH   DFND 1, 3 261,031 0 6,171
ISHARES TR RUSSELL 2000 ETF DOMESTIC SMALL CAP FUND-ETF 464287655 3,578 21,128 SH   DFND 1, 3 21,128 0 0
ISHARES TR S&P 500 GRWT ETF DOMESTIC LARGE CAP FUND-ETF 464287309 7,887 130,685 SH   DFND 1 130,685 0 0
ISHARES TR US HOME CONS ETF DOMESTIC SECTOR FUND-ETF 464288752 47 900 SH   DFND 1 900 0 0
JOHNSON CTLS INTL PLC SHS INTL COMMON STOCK G51502105 918 19,163 SH   DFND 1, 3 14,838 0 4,325
KELLOGG CO COM DOMESTIC COMMON STOCK 487836108 577 8,093 SH   DFND 1, 3 7,203 0 890
KEYCORP COM DOMESTIC COMMON STOCK 493267108 671 38,919 SH   DFND 1 38,919 0 0
KKR & CO INC COM DOMESTIC COMMON STOCK 48251W104 3,202 69,168 SH   DFND 1, 3 69,056 0 112
KLA CORP COM NEW DOMESTIC COMMON STOCK 482480100 5,256 16,473 SH   DFND 1, 2, 3 16,261 0 212
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW INTL COMMON STOCK 500472303 5 252 SH   DFND 1 252 0 0
INSPERITY INC COM DOMESTIC COMMON STOCK 45778Q107 110 1,100 SH   DFND 1 0 0 1,100
INTERNATIONAL PAPER CO COM DOMESTIC COMMON STOCK 460146103 205 4,891 SH   DFND 1 224 0 4,667
INVESCO EXCH TRADED FD TR II PFD ETF DOMESTIC TAXABLE INVT GRADE-ETF 46138E511 1,030 83,492 SH   DFND 1, 3 61,782 0 21,710
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM DOMESTIC MULTI CAP FUND-ETF 46137V837 189 2,777 SH   DFND 1 0 0 2,777
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY DOMESTIC LARGE CAP FUND-ETF 46137V241 160 3,800 SH   DFND 1 0 0 3,800
INVESCO TR INVT GRADE MUNS COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 46131M106 105 9,958 SH   DFND 1 9,958 0 0
ISHARES TR CORE DIV GRWTH DOMESTIC MULTI CAP FUND-ETF 46434V621 36 750 SH   DFND 1 0 0 750
ISHARES TR CORE MSCI EAFE INTL DEVELOPED MKTS FUND-ETF 46432F842 732 12,442 SH   DFND 1, 3 11,625 0 817
ISHARES TR CORE US AGGBD ET DOMESTIC TAXABLE INVT GRADE-ETF 464287226 22,890 225,115 SH   DFND 1, 3 215,996 0 9,119
ISHARES TR GLOBAL ENERG ETF DOMESTIC SECTOR FUND-ETF 464287341 3,766 111,159 SH   DFND 1 111,159 0 0
ISHARES TR IBOXX INV CP ETF DOMESTIC TAXABLE INVT GRADE-ETF 464287242 306 2,777 SH   DFND 1 2,677 0 100
ISHARES TR JPMORGAN USD EMG INTL TAXABLE INVT GRADE-ETF 464288281 497 5,821 SH   DFND 1 5,821 0 0
ISHARES TR MSCI INDIA ETF GLOBAL FUND-ETF 46429B598 54 1,365 SH   DFND 1 0 0 1,365
ISHARES TR PFD AND INCM SEC DOMESTIC TAXABLE HIGH YIELD FUND-ETF 464288687 283 8,600 SH   DFND 1 600 0 8,000
ITT INC COM DOMESTIC COMMON STOCK 45073V108 82 1,225 SH   DFND 1 600 0 625
JPMORGAN CHASE & CO COM DOMESTIC COMMON STOCK 46625H100 48,904 434,282 SH   DFND 1, 2, 3 393,467 0 40,815
LENNAR CORP CL A DOMESTIC COMMON STOCK 526057104 4,294 60,853 SH   DFND 1, 2, 3 60,845 0 8
LINCOLN ELEC HLDGS INC COM DOMESTIC COMMON STOCK 533900106 123 1,000 SH   DFND 1 0 0 1,000
LKQ CORP COM DOMESTIC COMMON STOCK 501889208 102 2,075 SH   DFND 1 0 0 2,075
LUCID GROUP INC COM DOMESTIC COMMON STOCK 549498103 17 1,000 SH   DFND 1 0 0 1,000
LYONDELLBASELL INDUSTRIES N SHS - A - INTL COMMON STOCK N53745100 517 5,912 SH   DFND 1 4,012 0 1,900
MAGNOLIA OIL & GAS CORP CL A DOMESTIC COMMON STOCK 559663109 78 3,700 SH   DFND 1 0 0 3,700
MARTIN MARIETTA MATLS INC COM DOMESTIC COMMON STOCK 573284106 911 3,046 SH   DFND 1 0 0 3,046
MASTERCARD INCORPORATED CL A DOMESTIC COMMON STOCK 57636Q104 60,124 190,581 SH   DFND 1, 2, 3 182,084 0 8,497
MATTERPORT INC COM CL A DOMESTIC COMMON STOCK 577096100 1 250 SH   DFND 1 0 0 250
METLIFE INC COM DOMESTIC COMMON STOCK 59156R108 683 10,885 SH   DFND 1, 3 8,305 0 2,580
MONOLITHIC PWR SYS INC COM DOMESTIC COMMON STOCK 609839105 346 900 SH   DFND 1 0 0 900
NUVEEN MUN VALUE FD INC COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 670928100 330 37,000 SH   DFND 1 7,500 0 29,500
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 67070X101 736 58,584 SH   DFND 1 4,856 0 53,728
NUVEEN SELECT TAX-FREE INCOM SH BEN INT DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 67062F100 22 1,632 SH   DFND 1 0 0 1,632
NVIDIA CORPORATION COM DOMESTIC COMMON STOCK 67066G104 24,522 161,758 SH   DFND 1, 2, 3 153,111 0 8,647
OCCIDENTAL PETE CORP W EXP 08/03/202 DOMESTIC RIGHTS AND WARRANTS 674599162 5 127 SH   DFND 1 107 0 20
OGE ENERGY CORP COM DOMESTIC COMMON STOCK 670837103 20 518 SH   DFND 1 0 0 518
OLD REP INTL CORP COM DOMESTIC COMMON STOCK 680223104 324 14,500 SH   DFND 1 0 0 14,500
OLIN CORP COM PAR $1 DOMESTIC COMMON STOCK 680665205 56 1,200 SH   DFND 1 0 0 1,200
OMNICOM GROUP INC COM DOMESTIC COMMON STOCK 681919106 7,866 123,489 SH   DFND 1, 2, 3 121,247 0 2,242
ORACLE CORP COM DOMESTIC COMMON STOCK 68389X105 10,367 148,376 SH   DFND 1, 2, 3 129,571 0 18,805
OREILLY AUTOMOTIVE INC COM DOMESTIC COMMON STOCK 67103H107 16,419 25,990 SH   DFND 1, 2, 3 24,864 0 1,126
OSHKOSH CORP COM DOMESTIC COMMON STOCK 688239201 41 500 SH   DFND 1 0 0 500
PHILIP MORRIS INTL INC COM DOMESTIC COMMON STOCK 718172109 24,417 246,545 SH   DFND 1, 2, 3 161,415 0 85,130
PIMCO ETF TR ENHAN SHRT MA AC GLOBAL TAXABLE FUND-ETF 72201R833 48 480 SH   DFND 1 480 0 0
PROGRESSIVE CORP COM DOMESTIC COMMON STOCK 743315103 6,964 59,892 SH   DFND 1, 3 59,892 0 0
PROSHARES TR PSHS ULTRA O&G DOMESTIC SECTOR FUND-ETF 74347G705 8 280 SH   DFND 1 0 0 280
RALPH LAUREN CORP CL A DOMESTIC COMMON STOCK 751212101 117 1,300 SH   DFND 1 0 0 1,300
RELIANCE STEEL & ALUMINUM CO COM DOMESTIC COMMON STOCK 759509102 119 700 SH   DFND 1 0 0 700
RESIDEO TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 76118Y104 27 1,365 SH   DFND 1, 3 99 0 1,266
RIO TINTO PLC SPONSORED ADR INTL COMMON STOCK 767204100 134 2,195 SH   DFND 1 1,195 0 1,000
SCHLUMBERGER LTD COM STK INTL COMMON STOCK 806857108 10,982 307,100 SH   DFND 1, 3 58,757 0 248,343
SIMON PPTY GROUP INC NEW COM DOMESTIC REITS 828806109 80 840 SH   DFND 1 800 0 40
SM ENERGY CO COM DOMESTIC COMMON STOCK 78454L100 17 500 SH   DFND 1 0 0 500
SMUCKER J M CO COM NEW DOMESTIC COMMON STOCK 832696405 876 6,840 SH   DFND 1 2,466 0 4,374
SNOWFLAKE INC CL A DOMESTIC COMMON STOCK 833445109 8,389 60,324 SH   DFND 1, 2, 3 60,069 0 255
SPDR SER TR NUVEEN BLMBRG SH DOMESTIC TAX EX INVT GRADE-ETF 78468R739 3,668 77,620 SH   DFND 1, 3 77,620 0 0
SPDR SER TR PRTFLO S&P500 VL DOMESTIC LARGE CAP FUND-ETF 78464A508 25 666 SH   DFND 1 666 0 0
MEDICAL PPTYS TRUST INC COM DOMESTIC REITS 58463J304 61 4,027 SH   DFND 1 2,955 0 1,072
MICROSOFT CORP COM DOMESTIC COMMON STOCK 594918104 253,618 987,494 SH   DFND 1, 2, 3 921,381 0 66,113
MULLEN AUTOMOTIVE INC COM DOMESTIC COMMON STOCK 62526P109 18 18,000 SH   DFND 1 0 0 18,000
MURPHY OIL CORP COM DOMESTIC COMMON STOCK 626717102 10 315 SH   DFND 1 0 0 315
NEOGEN CORP COM DOMESTIC COMMON STOCK 640491106 103 4,261 SH   DFND 1 381 0 3,880
NEUBERGER BERMAN MUN FD INC COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 64124P101 4 369 SH   DFND 1 0 0 369
NEW GOLD INC CDA COM INTL COMMON STOCK 644535106 1 500 SH   DFND 1 0 0 500
NEW JERSEY RES CORP COM DOMESTIC COMMON STOCK 646025106 7 158 SH   DFND 1 158 0 0
NORTHERN TR CORP COM DOMESTIC COMMON STOCK 665859104 52 544 SH   DFND 1 136 0 408
NRG ENERGY INC COM NEW DOMESTIC COMMON STOCK 629377508 1 25 SH   DFND 1 0 0 25
NUVEEN AMT FREE QLTY MUN INC COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 670657105 116 9,839 SH   DFND 1 1,726 0 8,113
NUVEEN REAL ESTATE INCOME FD COM DOMESTIC SECTOR FUND-CLOSED ENDED 67071B108 9 1,000 SH   DFND 1 0 0 1,000
OMNICELL COM COM DOMESTIC COMMON STOCK 68213N109 20 175 SH   DFND 1 0 0 175
ORION OFFICE REIT INC COM DOMESTIC REITS 68629Y103 3 246 SH   DFND 1, 3 246 0 0
PACCAR INC COM DOMESTIC COMMON STOCK 693718108 347 4,220 SH   DFND 1 4,220 0 0
PAR PAC HOLDINGS INC COM NEW DOMESTIC COMMON STOCK 69888T207 16 1,000 SH   DFND 1 0 0 1,000
PETMED EXPRESS INC COM DOMESTIC COMMON STOCK 716382106 4 200 SH   DFND 1 0 0 200
PINTEREST INC CL A DOMESTIC COMMON STOCK 72352L106 79 4,331 SH   DFND 1, 3 1,269 0 3,062
PIONEER NAT RES CO COM DOMESTIC COMMON STOCK 723787107 5,223 23,412 SH   DFND 1, 2, 3 18,365 0 5,047
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN MLP PUBLIC EXCHANGE (K-1) 726503105 236 24,051 SH   DFND 1, 3 20,881 0 3,170
PLANET FITNESS INC CL A DOMESTIC COMMON STOCK 72703H101 212 3,113 SH   DFND 1 0 0 3,113
PROSHARES TR II ULTA BLMBG 2017 DOMESTIC SECTOR FUND-ETF 74347Y888 3 64 SH   DFND 1 32 0 32
PROSHARES TR SHRT 20 YR TRE DOMESTIC TAXABLE INVT GRADE-ETF 74347X849 100 5,000 SH   DFND 1 0 0 5,000
RADIAN GROUP INC COM DOMESTIC COMMON STOCK 750236101 24 1,200 SH   DFND 1 0 0 1,200
SCHWAB STRATEGIC TR US DIVIDEND EQ DOMESTIC LARGE CAP FUND-ETF 808524797 29,688 414,457 SH   DFND 1, 3 409,715 0 4,742
SELECT SECTOR SPDR TR COMMUNICATION DOMESTIC SECTOR FUND-ETF 81369Y852 235 4,323 SH   DFND 1 4,323 0 0
SHERWIN WILLIAMS CO COM DOMESTIC COMMON STOCK 824348106 21,849 97,581 SH   DFND 1, 2, 3 93,541 0 4,040
REGENERON PHARMACEUTICALS COM DOMESTIC COMMON STOCK 75886F107 175 296 SH   DFND 1 0 0 296
REINSURANCE GRP OF AMERICA I COM NEW DOMESTIC COMMON STOCK 759351604 106 900 SH   DFND 1 0 0 900
RENAISSANCERE HLDGS LTD COM INTL COMMON STOCK G7496G103 1,274 8,146 SH   DFND 1 0 0 8,146
REPUBLIC SVCS INC COM DOMESTIC COMMON STOCK 760759100 84 640 SH   DFND 1 0 0 640
ROLLINS INC COM DOMESTIC COMMON STOCK 775711104 121 3,476 SH   DFND 1 1,376 0 2,100
SABINE RTY TR UNIT BEN INT DOMESTIC ROYALTY TRUST 785688102 132 2,164 SH   DFND 1 0 0 2,164
SELECT SECTOR SPDR TR FINANCIAL DOMESTIC SECTOR FUND-ETF 81369Y605 545 17,329 SH   DFND 1 13,504 0 3,825
SELECT SECTOR SPDR TR SBI CONS STPLS DOMESTIC SECTOR FUND-ETF 81369Y308 275 3,812 SH   DFND 1 3,812 0 0
SERVICE PPTYS TR COM SH BEN INT DOMESTIC REITS 81761L102 4 767 SH   DFND 1 627 0 140
SHOPIFY INC CL A INTL COMMON STOCK 82509L107 256 8,190 SH   DFND 1 7,820 0 370
SNAP ON INC COM DOMESTIC COMMON STOCK 833034101 745 3,780 SH   DFND 1 0 0 3,780
SOUTHERN COPPER CORP COM DOMESTIC COMMON STOCK 84265V105 55 1,106 SH   DFND 1 0 0 1,106
SOUTHWEST GAS HLDGS INC COM DOMESTIC COMMON STOCK 844895102 17 190 SH   DFND 1 153 0 37
SPDR SER TR AEROSPACE DEF DOMESTIC SECTOR FUND-ETF 78464A631 12 124 SH   DFND 1 124 0 0
SPDR SER TR NUVEEN BLMBRG MU DOMESTIC TAX EX INVT GRADE-ETF 78468R721 7,213 157,272 SH   DFND 1, 3 157,272 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT GLOBAL SECTOR FUND-CLOSED ENDED 85208R101 1,091 64,850 SH   DFND 1 64,850 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT GLOBAL SECTOR FUND-CLOSED ENDED 85207Q104 13 1,000 SH   DFND 1 1,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM DOMESTIC COMMON STOCK 78467J100 719 12,383 SH   DFND 1 0 0 12,383
STARBUCKS CORP COM DOMESTIC COMMON STOCK 855244109 27,511 360,142 SH   DFND 1, 2, 3 354,413 0 5,729
TEKLA HEALTHCARE INVS SH BEN INT DOMESTIC SECTOR FUND-CLOSED ENDED 87911J103 80 4,300 SH   DFND 1 0 0 4,300
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS INTL COMMON STOCK 881624209 2 262 SH   DFND 1 0 0 262
TEXAS INSTRS INC COM DOMESTIC COMMON STOCK 882508104 15,556 101,242 SH   DFND 1, 2, 3 83,056 0 18,186
THOMSON REUTERS CORP. COM NEW INTL COMMON STOCK 884903709 2 19 SH   DFND 1 19 0 0
T-MOBILE US INC COM DOMESTIC COMMON STOCK 872590104 7,155 53,183 SH   DFND 1, 2, 3 53,178 0 5
TWITTER INC COM DOMESTIC COMMON STOCK 90184L102 388 10,368 SH   DFND 1 9,878 0 490
UNITED PARCEL SERVICE INC CL B DOMESTIC COMMON STOCK 911312106 12,163 66,633 SH   DFND 1, 2, 3 64,493 0 2,140
UNITED STS NAT GAS FD LP UNIT PAR DOMESTIC SECTOR FUND-ETF 912318300 0 25 SH   DFND 1 0 0 25
VANECK ETF TRUST AGRIBUSINESS ETF GLOBAL SECTOR FUND-ETF 92189F700 2,840 32,838 SH   DFND 1 32,838 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF INTL EMERGING MKTS FUND-ETF 922042858 30,933 742,697 SH   DFND 1, 3 736,400 0 6,297
VANGUARD WORLD FDS COMM SRVC ETF DOMESTIC SECTOR FUND-ETF 92204A884 131 1,394 SH   DFND 1 0 0 1,394
VANGUARD WORLD FDS CONSUM DIS ETF DOMESTIC SECTOR FUND-ETF 92204A108 108 475 SH   DFND 1 0 0 475
VANGUARD WORLD FDS HEALTH CAR ETF DOMESTIC SECTOR FUND-ETF 92204A504 77 325 SH   DFND 1 325 0 0
VANGUARD WORLD FDS INF TECH ETF DOMESTIC SECTOR FUND-ETF 92204A702 33 100 SH   DFND 1 0 0 100
VODAFONE GROUP PLC NEW SPONSORED ADR INTL COMMON STOCK 92857W308 4 245 SH   DFND 1 0 0 245
WASTE CONNECTIONS INC COM INTL COMMON STOCK 94106B101 734 5,921 SH   DFND 1 29 0 5,892
WHEELS UP EXPERIENCE INC COM CL A DOMESTIC COMMON STOCK 96328L106 2 1,000 SH   DFND 1 0 0 1,000
XCEL ENERGY INC COM DOMESTIC COMMON STOCK 98389B100 247 3,485 SH   DFND 1, 3 1,935 0 1,550
MSCI INC COM DOMESTIC COMMON STOCK 55354G100 45 110 SH   DFND 1 0 0 110
NATIONAL FUEL GAS CO COM DOMESTIC COMMON STOCK 636180101 4 54 SH   DFND 1 54 0 0
NEWMONT CORP COM DOMESTIC COMMON STOCK 651639106 364 6,093 SH   DFND 1 0 0 6,093
NOKIA CORP SPONSORED ADR INTL COMMON STOCK 654902204 51 11,150 SH   DFND 1 11,150 0 0
NORFOLK SOUTHN CORP COM DOMESTIC COMMON STOCK 655844108 5,492 24,165 SH   DFND 1, 3 22,625 0 1,540
NORWEGIAN CRUISE LINE HLDG L SHS INTL COMMON STOCK G66721104 1 100 SH   DFND 1 100 0 0
NOVARTIS AG SPONSORED ADR INTL COMMON STOCK 66987V109 2,510 29,691 SH   DFND 1, 3 17,160 0 12,531
NUCOR CORP COM DOMESTIC COMMON STOCK 670346105 315 3,020 SH   DFND 1, 3 2,170 0 850
PALO ALTO NETWORKS INC COM DOMESTIC COMMON STOCK 697435105 175 354 SH   DFND 1, 3 204 0 150
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR INTL COMMON STOCK 71654V408 4 300 SH   DFND 1 0 0 300
PIMCO HIGH INCOME FD COM SHS DOMESTIC TAXABLE HIGH YIELD-CLOSED ENDED 722014107 1 200 SH   DFND 1 0 0 200
PPG INDS INC COM DOMESTIC COMMON STOCK 693506107 4,580 40,053 SH   DFND 1, 3 39,053 0 1,000
PROLOGIS INC. COM DOMESTIC REITS 74340W103 5,261 44,720 SH   DFND 1, 3 44,180 0 540
PROSPERITY BANCSHARES INC COM DOMESTIC COMMON STOCK 743606105 4,241 62,117 SH   DFND 1 16,684 0 45,433
RAYTHEON TECHNOLOGIES CORP COM DOMESTIC COMMON STOCK 75513E101 4,728 49,195 SH   DFND 1 31,642 0 17,553
REGIONS FINANCIAL CORP NEW COM DOMESTIC COMMON STOCK 7591EP100 3 165 SH   DFND 3 165 0 0
REPLIGEN CORP COM DOMESTIC COMMON STOCK 759916109 11 65 SH   DFND 1 0 0 65
SARATOGA INVT CORP COM NEW DOMESTIC COMMON STOCK 80349A208 22 900 SH   DFND 1 900 0 0
SEAGEN INC COM DOMESTIC COMMON STOCK 81181C104 8,633 48,789 SH   DFND 1, 2, 3 48,497 0 292
SELECT SECTOR SPDR TR ENERGY DOMESTIC SECTOR FUND-ETF 81369Y506 443 6,189 SH   DFND 1 2,153 0 4,036
SELECT SECTOR SPDR TR SBI CONS DISCR DOMESTIC SECTOR FUND-ETF 81369Y407 406 2,955 SH   DFND 1 2,755 0 200
SEMPRA COM DOMESTIC COMMON STOCK 816851109 348 2,317 SH   DFND 1 2,317 0 0
SHELL PLC SPON ADS INTL COMMON STOCK 780259305 6,201 118,586 SH   DFND 1, 3 58,987 0 59,599
SILVERCORP METALS INC COM INTL COMMON STOCK 82835P103 5 2,000 SH   DFND 1 0 0 2,000
SIRIUS XM HOLDINGS INC COM DOMESTIC COMMON STOCK 82968B103 99 16,105 SH   DFND 1 11,805 0 4,300
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP DOMESTIC MID CAP FUND-ETF 78467Y107 1,892 4,575 SH   DFND 1 3,395 0 1,180
SPDR SER TR BLOOMBERG HIGH Y DOMESTIC TAXABLE HIGH YIELD FUND-ETF 78468R622 348 3,841 SH   DFND 1 3,841 0 0
SPDR SER TR PORTFOLIO INTRMD DOMESTIC TAXABLE INVT GRADE-ETF 78464A375 79 2,412 SH   DFND 1 200 0 2,212
SPDR SER TR S&P BK ETF DOMESTIC SECTOR FUND-ETF 78464A797 48 1,100 SH   DFND 1 0 0 1,100
STAAR SURGICAL CO COM PAR $0.01 DOMESTIC COMMON STOCK 852312305 272 3,835 SH   DFND 1 0 0 3,835
STATE STR CORP COM DOMESTIC COMMON STOCK 857477103 4,381 71,011 SH   DFND 1, 2, 3 63,202 0 7,809
SUNCOR ENERGY INC NEW COM INTL COMMON STOCK 867224107 124 3,545 SH   DFND 1, 3 3,545 0 0
TARGA RES CORP COM DOMESTIC COMMON STOCK 87612G101 572 9,579 SH   DFND 1 9,579 0 0
UGI CORP NEW COM DOMESTIC COMMON STOCK 902681105 292 7,561 SH   DFND 1 7,561 0 0
UNITED AIRLS HLDGS INC COM DOMESTIC COMMON STOCK 910047109 209 5,904 SH   DFND 1, 3 5,904 0 0
UNITED THERAPEUTICS CORP DEL COM DOMESTIC COMMON STOCK 91307C102 26 111 SH   DFND 1 0 0 111
UNITY SOFTWARE INC COM DOMESTIC COMMON STOCK 91332U101 1 26 SH   DFND 1 0 0 26
UNUM GROUP COM DOMESTIC COMMON STOCK 91529Y106 71 2,100 SH   DFND 1 0 0 2,100
URANIUM ENERGY CORP COM DOMESTIC COMMON STOCK 916896103 0 42 SH   DFND 1 0 0 42
VANECK ETF TRUST GOLD MINERS ETF DOMESTIC SECTOR FUND-ETF 92189F106 68 2,500 SH   DFND 1 1,000 0 1,500
VANGUARD INDEX FDS REAL ESTATE ETF DOMESTIC SECTOR FUND-ETF 922908553 366 4,014 SH   DFND 1, 3 3,169 0 845
VANGUARD INDEX FDS SMALL CP ETF DOMESTIC SMALL CAP FUND-ETF 922908751 40,771 231,509 SH   DFND 1, 3 230,020 0 1,489
VANGUARD INDEX FDS TOTAL STK MKT DOMESTIC LARGE CAP FUND-ETF 922908769 137 727 SH   DFND 1 727 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP DOMESTIC TAXABLE INVT GRADE-ETF 92206C870 326 4,073 SH   DFND 1 4,073 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW DOMESTIC LARGE CAP FUND-ETF 92206C680 12 222 SH   DFND 1 222 0 0
VERTEX PHARMACEUTICALS INC COM DOMESTIC COMMON STOCK 92532F100 710 2,519 SH   DFND 1, 3 1,455 0 1,064
WARNER BROS DISCOVERY INC COM SER A ADDED DOMESTIC COMMON STOCK 934423104 426 31,713 SH   DFND 1, 3 21,285 0 10,428
WILLIAMS COS INC COM DOMESTIC COMMON STOCK 969457100 450 14,415 SH   DFND 1 4,115 0 10,300
XEROX HOLDINGS CORP COM NEW DOMESTIC COMMON STOCK 98421M106 2 113 SH   DFND 1 0 0 113
SPDR SER TR S&P METALS MNG DOMESTIC SECTOR FUND-ETF 78464A755 204 4,697 SH   DFND 1, 3 4,697 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD MLP PUBLIC EXCHANGE (K-1) 866142409 0 5 SH   DFND 1 0 0 5
SYLVAMO CORP COMMON STOCK DOMESTIC COMMON STOCK 871332102 6 186 SH   DFND 1 186 0 0
TE CONNECTIVITY LTD SHS INTL COMMON STOCK H84989104 51 448 SH   DFND 1 448 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS GLOBAL SECTOR FUND-CLOSED ENDED 87911L108 66 4,550 SH   DFND 1 0 0 4,550
TIMKEN CO COM DOMESTIC COMMON STOCK 887389104 58 1,100 SH   DFND 1 0 0 1,100
TORO CO COM DOMESTIC COMMON STOCK 891092108 432 5,706 SH   DFND 1 0 0 5,706
TORONTO DOMINION BK ONT COM NEW INTL COMMON STOCK 891160509 571 8,700 SH   DFND 1 0 0 8,700
TOTALENERGIES SE SPONSORED ADS INTL COMMON STOCK 89151E109 300 5,701 SH   DFND 1 1,433 0 4,268
TOYOTA MOTOR CORP ADS INTL COMMON STOCK 892331307 61 394 SH   DFND 1 10 0 384
TRACTOR SUPPLY CO COM DOMESTIC COMMON STOCK 892356106 991 5,111 SH   DFND 1 0 0 5,111
TRANE TECHNOLOGIES PLC SHS INTL COMMON STOCK G8994E103 567 4,365 SH   DFND 1, 3 4,365 0 0
UNITED STATES STL CORP NEW COM DOMESTIC COMMON STOCK 912909108 38 2,100 SH   DFND 1 0 0 2,100
VANECK ETF TRUST FALLEN ANGEL HG DOMESTIC TAXABLE HIGH YIELD FUND-ETF 92189F437 7 269 SH   DFND 1 22 0 247
VANECK ETF TRUST VANECK RUSSIA ET GLOBAL FUND-ETF 92189F403 1 250 SH   DFND 1 250 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF GLOBAL FUND-ETF 922042874 314 5,938 SH   DFND 1 5,938 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD DOMESTIC TAX EX INVT GRADE-ETF 922907746 2,450 49,073 SH   DFND 1 48,173 0 900
VIATRIS INC COM DOMESTIC COMMON STOCK 92556V106 50 4,747 SH   DFND 1, 3 3,867 0 880
VISTA OUTDOOR INC COM DOMESTIC COMMON STOCK 928377100 117 4,200 SH   DFND 1 0 0 4,200
WABTEC COM DOMESTIC COMMON STOCK 929740108 0 1 SH   DFND 3 1 0 0
WELLS FARGO CO NEW COM DOMESTIC COMMON STOCK 949746101 3,895 99,451 SH   DFND 1 83,832 0 15,619
WEST FRASER TIMBER CO LTD COM INTL COMMON STOCK 952845105 61 800 SH   DFND 1 0 0 800
WEST PHARMACEUTICAL SVSC INC COM DOMESTIC COMMON STOCK 955306105 62 205 SH   DFND 1 205 0 0
WORKIVA INC COM CL A DOMESTIC COMMON STOCK 98139A105 13 195 SH   DFND 1 195 0 0
YUM BRANDS INC COM DOMESTIC COMMON STOCK 988498101 995 8,768 SH   DFND 1 6,529 0 2,239
ZIMVIE INC COM DOMESTIC COMMON STOCK 98888T107 2 128 SH   DFND 1, 3 107 0 21
ZOETIS INC CL A DOMESTIC COMMON STOCK 98978V103 32,930 191,576 SH   DFND 1, 2, 3 175,146 0 16,430
SOUTHWEST AIRLS CO COM DOMESTIC COMMON STOCK 844741108 773 21,399 SH   DFND 1, 3 18,613 0 2,786
SPDR SER TR S&P DIVID ETF DOMESTIC LARGE CAP FUND-ETF 78464A763 232 1,952 SH   DFND 1 0 0 1,952
SPS COMM INC COM DOMESTIC COMMON STOCK 78463M107 18 155 SH   DFND 1 0 0 155
STEEL DYNAMICS INC COM DOMESTIC COMMON STOCK 858119100 89 1,350 SH   DFND 1 450 0 900
STRATEGY SHS NS 7HANDL IDX DOMESTIC ALLOCATION FUND-ETF 86280R506 8 400 SH   DFND 1 0 0 400
SYNCHRONY FINANCIAL COM DOMESTIC COMMON STOCK 87165B103 43 1,541 SH   DFND 1 41 0 1,500
SYNOPSYS INC COM DOMESTIC COMMON STOCK 871607107 30 100 SH   DFND 1 100 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS INTL COMMON STOCK 874039100 579 7,077 SH   DFND 1 7,027 0 50
TJX COS INC NEW COM DOMESTIC COMMON STOCK 872540109 10,500 187,995 SH   DFND 1, 2, 3 185,773 0 2,222
TOLL BROTHERS INC COM DOMESTIC COMMON STOCK 889478103 40 900 SH   DFND 1 0 0 900
TRIMBLE INC COM DOMESTIC COMMON STOCK 896239100 1,815 31,173 SH   DFND 1 255 0 30,918
UNITEDHEALTH GROUP INC COM DOMESTIC COMMON STOCK 91324P102 55,784 108,608 SH   DFND 1, 2, 3 105,105 0 3,503
US BANCORP DEL COM NEW DOMESTIC COMMON STOCK 902973304 9,831 213,330 SH   DFND 1, 2, 3 199,888 0 13,442
VANGUARD BD INDEX FDS SHORT TRM BOND DOMESTIC TAXABLE INVT GRADE-ETF 921937827 11,219 146,105 SH   DFND 1, 3 146,105 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP DOMESTIC MID CAP FUND-ETF 922908538 612 3,489 SH   DFND 1 2,722 0 767
VANGUARD INDEX FDS S&P 500 ETF SHS DOMESTIC LARGE CAP FUND-ETF 922908363 17,141 49,412 SH   DFND 1, 3 49,412 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS EXCHANGE TRADED FUND 92206C706 184 3,010 SH   DFND 3 3,010 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DOMESTIC LARGE CAP FUND-ETF 921908844 67 466 SH   DFND 1 166 0 300
VANGUARD WORLD FDS FINANCIALS ETF DOMESTIC SECTOR FUND-ETF 92204A405 49 638 SH   DFND 1 0 0 638
WALGREENS BOOTS ALLIANCE INC COM DOMESTIC COMMON STOCK 931427108 2,084 54,999 SH   DFND 1, 3 28,236 0 26,763
WERNER ENTERPRISES INC COM DOMESTIC COMMON STOCK 950755108 88 2,288 SH   DFND 1 100 0 2,188
WESTERN UN CO COM DOMESTIC COMMON STOCK 959802109 19 1,171 SH   DFND 1 910 0 261
WILLIAMS SONOMA INC COM DOMESTIC COMMON STOCK 969904101 68 616 SH   DFND 1 55 0 561
WORKDAY INC CL A DOMESTIC COMMON STOCK 98138H101 9,601 68,786 SH   DFND 1, 2, 3 68,137 0 649
WYNDHAM HOTELS & RESORTS INC COM DOMESTIC COMMON STOCK 98311A105 362 5,502 SH   DFND 1 872 0 4,630
KYNDRYL HLDGS INC COMMON STOCK DOMESTIC COMMON STOCK 50155Q100 2 208 SH   DFND 1, 3 163 0 45
LAM RESEARCH CORP COM DOMESTIC COMMON STOCK 512807108 12,744 29,895 SH   DFND 1, 2, 3 28,317 0 1,578
LARGO INC COM INTL COMMON STOCK 517097101 0 60 SH   DFND 1 0 0 60
LAUDER ESTEE COS INC CL A DOMESTIC COMMON STOCK 518439104 4,550 17,866 SH   DFND 1, 3 768 0 17,098
LESLIES INC COM DOMESTIC COMMON STOCK 527064109 121 8,000 SH   DFND 1 0 0 8,000
LIBERTY BROADBAND CORP COM SER C DOMESTIC COMMON STOCK 530307305 463 4,000 SH   DFND 1 4,000 0 0
LILLY ELI & CO COM DOMESTIC COMMON STOCK 532457108 35,415 109,228 SH   DFND 1, 2, 3 107,112 0 2,116
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP MLP PUBLIC EXCHANGE (K-1) 559080106 893 18,706 SH   DFND 1, 3 16,735 0 1,971
MARATHON OIL CORP COM DOMESTIC COMMON STOCK 565849106 8 345 SH   DFND 1 0 0 345
MARRIOTT INTL INC NEW CL A DOMESTIC COMMON STOCK 571903202 1,379 10,136 SH   DFND 1, 3 10,136 0 0
MDU RES GROUP INC COM DOMESTIC COMMON STOCK 552690109 7 254 SH   DFND 1 254 0 0
MERCADOLIBRE INC COM DOMESTIC COMMON STOCK 58733R102 4 7 SH   DFND 1 0 0 7
MICRON TECHNOLOGY INC COM DOMESTIC COMMON STOCK 595112103 225 4,077 SH   DFND 1 4,077 0 0
MONDELEZ INTL INC CL A DOMESTIC COMMON STOCK 609207105 4,798 77,281 SH   DFND 1 36,014 0 41,267
MORGAN STANLEY EMKT DBT FD I COM INTL TAXABLE INVT GRADE-CLOSED ENDED 61744H105 26 4,000 SH   DFND 1 0 0 4,000
MOTOROLA SOLUTIONS INC COM NEW DOMESTIC COMMON STOCK 620076307 9 42 SH   DFND 1 0 0 42
NOBLE CORP NEW SHS INTL COMMON STOCK G6610J209 1,647 64,980 SH   DFND 2 64,980 0 0
NOV INC COM DOMESTIC COMMON STOCK 62955J103 1 85 SH   DFND 1 0 0 85
NUVEEN AMT FREE MUN CR INC F COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 67071L106 374 28,532 SH   DFND 1 8,532 0 20,000
ON HLDG AG NAMEN AKT A INTL COMMON STOCK H5919C104 22 1,271 SH   DFND 1 0 0 1,271
ONEMAIN HLDGS INC COM DOMESTIC COMMON STOCK 68268W103 127 3,400 SH   DFND 1 0 0 3,400
ONEOK INC NEW COM DOMESTIC COMMON STOCK 682680103 47 855 SH   DFND 1 0 0 855
ORGANON & CO COMMON STOCK DOMESTIC COMMON STOCK 68622V106 128 3,790 SH   DFND 1, 3 1,951 0 1,839
ORGANOVO HLDGS INC COM NEW DOMESTIC COMMON STOCK 68620A203 0 40 SH   DFND 1 40 0 0
OTIS WORLDWIDE CORP COM DOMESTIC COMMON STOCK 68902V107 6,191 87,598 SH   DFND 1, 3 85,696 0 1,902
PATTERSON COS INC COM DOMESTIC COMMON STOCK 703395103 2 66 SH   DFND 1 0 0 66
PEMBINA PIPELINE CORP COM INTL COMMON STOCK 706327103 32 898 SH   DFND 1 449 0 449
PERKINELMER INC COM DOMESTIC COMMON STOCK 714046109 1,063 7,471 SH   DFND 1 70 0 7,401
PERMIAN BASIN RTY TR UNIT BEN INT DOMESTIC ROYALTY TRUST 714236106 57 3,470 SH   DFND 1 0 0 3,470
PIMCO ETF TR INV GRD CRP BD EXCHANGE TRADED FUND 72201R817 15 154 SH   DFND 3 154 0 0
PPL CORP COM DOMESTIC COMMON STOCK 69351T106 510 18,757 SH   DFND 1, 3 14,057 0 4,700
PTC INC COM DOMESTIC COMMON STOCK 69370C100 21 200 SH   DFND 1 200 0 0
RAYMOND JAMES FINL INC COM DOMESTIC COMMON STOCK 754730109 14 157 SH   DFND 1 0 0 157
ROCKWELL AUTOMATION INC COM DOMESTIC COMMON STOCK 773903109 1,214 6,091 SH   DFND 1 3,350 0 2,741
ROYAL GOLD INC COM DOMESTIC COMMON STOCK 780287108 53 500 SH   DFND 1 500 0 0
SAP SE SPON ADR INTL COMMON STOCK 803054204 84 929 SH   DFND 1 40 0 889
SCHWAB STRATEGIC TR US LCAP GR ETF DOMESTIC LARGE CAP FUND-ETF 808524300 149 2,563 SH   DFND 1, 3 2,563 0 0
SEACOAST BKG CORP FLA COM NEW DOMESTIC COMMON STOCK 811707801 24 735 SH   DFND 1 0 0 735
SERVICENOW INC COM DOMESTIC COMMON STOCK 81762P102 35,343 74,325 SH   DFND 1, 2, 3 73,440 0 885
SHIFT4 PMTS INC CL A DOMESTIC COMMON STOCK 82452J109 1 39 SH   DFND 1 0 0 39
SNAP INC CL A DOMESTIC COMMON STOCK 83304A106 85 6,509 SH   DFND 1, 2, 3 5,659 0 850
SPDR DOW JONES INDL AVERAGE UT SER 1 DOMESTIC LARGE CAP FUND-ETF 78467X109 31 102 SH   DFND 1 102 0 0
SPDR SER TR DJ REIT ETF DOMESTIC SECTOR FUND-ETF 78464A607 704 7,403 SH   DFND 1, 3 7,142 0 261
SPDR SER TR S&P 600 SML CAP DOMESTIC SMALL CAP FUND-ETF 78464A813 48 600 SH   DFND 1 0 0 600
SPDR SER TR S&P REGL BKG DOMESTIC SECTOR FUND-ETF 78464A698 83 1,427 SH   DFND 1 1,352 0 75
STORE CAP CORP COM DOMESTIC REITS 862121100 63 2,400 SH   DFND 1 900 0 1,500
SUNNOVA ENERGY INTL INC. COM DOMESTIC COMMON STOCK 86745K104 19 1,044 SH   DFND 1 1,044 0 0
TAPESTRY INC COM DOMESTIC COMMON STOCK 876030107 156 5,100 SH   DFND 1 1,400 0 3,700
TC ENERGY CORP COM INTL COMMON STOCK 87807B107 109 2,100 SH   DFND 1 2,000 0 100
TELEDYNE TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 879360105 895 2,385 SH   DFND 1 0 0 2,385
TEXAS PACIFIC LAND CORPORATI COM DOMESTIC COMMON STOCK 88262P102 150 101 SH   DFND 1 0 0 101
TRAVEL PLUS LEISURE CO COM DOMESTIC COMMON STOCK 894164102 223 5,734 SH   DFND 1 0 0 5,734
TWILIO INC CL A DOMESTIC COMMON STOCK 90138F102 240 2,860 SH   DFND 1, 2, 3 2,413 0 447
ULTA BEAUTY INC COM DOMESTIC COMMON STOCK 90384S303 385 999 SH   DFND 1 599 0 400
UNILEVER PLC SPON ADR NEW INTL COMMON STOCK 904767704 742 16,192 SH   DFND 1 10,639 0 5,553
UNION PAC CORP COM DOMESTIC COMMON STOCK 907818108 48,354 226,714 SH   DFND 1, 2, 3 206,381 0 20,333
UNITED NAT FOODS INC COM DOMESTIC COMMON STOCK 911163103 17 425 SH   DFND 1 0 0 425
USIO INC COM DOMESTIC COMMON STOCK 917313108 5 1,911 SH   DFND 1 0 0 1,911
VALMONT INDS INC COM DOMESTIC COMMON STOCK 920253101 423 1,883 SH   DFND 1 0 0 1,883
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF GLOBAL FUND-ETF 922042742 196 2,297 SH   DFND 1 2,297 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS EXCHANGE TRADED FUND 92206C102 66 1,125 SH   DFND 3 1,125 0 0
VERISK ANALYTICS INC COM DOMESTIC COMMON STOCK 92345Y106 646 3,732 SH   DFND 1 272 0 3,460
VERIZON COMMUNICATIONS INC COM DOMESTIC COMMON STOCK 92343V104 23,540 463,834 SH   DFND 1, 2, 3 444,970 0 18,864
WHIRLPOOL CORP COM DOMESTIC COMMON STOCK 963320106 1,775 11,459 SH   DFND 1, 3 10,799 0 660
WISDOMTREE TR US LARGECAP DIVD DOMESTIC LARGE CAP FUND-ETF 97717W307 59 996 SH   DFND 1 996 0 0
XYLEM INC COM DOMESTIC COMMON STOCK 98419M100 265 3,391 SH   DFND 1, 3 351 0 3,040
ZIMMER BIOMET HOLDINGS INC COM DOMESTIC COMMON STOCK 98956P102 241 2,296 SH   DFND 1 2,074 0 222
ABIOMED INC COM DOMESTIC COMMON STOCK 003654100 50 200 SH   DFND 1 0 0 200
ACCENTURE PLC IRELAND SHS CLASS A INTL COMMON STOCK G1151C101 3,246 11,692 SH   DFND 1, 3 9,538 0 2,154
ADVANCED MICRO DEVICES INC COM DOMESTIC COMMON STOCK 007903107 7,724 101,008 SH   DFND 1, 2 99,559 0 1,449
ALBEMARLE CORP COM DOMESTIC COMMON STOCK 012653101 1,379 6,600 SH   DFND 1 0 0 6,600
APA CORPORATION COM DOMESTIC COMMON STOCK 03743Q108 213 6,100 SH   DFND 1 0 0 6,100
ARCHER DANIELS MIDLAND CO COM DOMESTIC COMMON STOCK 039483102 116 1,500 SH   DFND 1 0 0 1,500
ASTRAZENECA PLC SPONSORED ADR INTL COMMON STOCK 046353108 6,466 97,862 SH   DFND 1 97,562 0 300
AVERY DENNISON CORP COM DOMESTIC COMMON STOCK 053611109 732 4,525 SH   DFND 1 0 0 4,525
BAKER HUGHES COMPANY CL A DOMESTIC COMMON STOCK 05722G100 32 1,114 SH   DFND 1 284 0 830
BATH & BODY WORKS INC COM DOMESTIC COMMON STOCK 070830104 27 1,000 SH   DFND 1 0 0 1,000
BERKSHIRE HATHAWAY INC DEL CL A DOMESTIC COMMON STOCK 084670108 9,815 24 SH   DFND 1 21 0 3
BIO-TECHNE CORP COM DOMESTIC COMMON STOCK 09073M104 6 17 SH   DFND 1 0 0 17
BLACKROCK MUN INCOME TR SH BEN INT DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 09248F109 34 3,196 SH   DFND 1 3,196 0 0
BLOOM ENERGY CORP COM CL A DOMESTIC COMMON STOCK 093712107 2 110 SH   DFND 1 0 0 110
BOOKING HOLDINGS INC COM DOMESTIC COMMON STOCK 09857L108 16,452 9,407 SH   DFND 1, 2, 3 9,034 0 373
BROADCOM INC COM DOMESTIC COMMON STOCK 11135F101 13,197 27,165 SH   DFND 1, 2, 3 26,055 0 1,110
CARNIVAL CORP COMMON STOCK INTL COMMON STOCK 143658300 129 14,908 SH   DFND 1, 3 14,808 0 100
CEDAR FAIR L P DEPOSITRY UNIT MLP PUBLIC EXCHANGE (K-1) 150185106 15 333 SH   DFND 1 0 0 333
CHARTER COMMUNICATIONS INC N CL A DOMESTIC COMMON STOCK 16119P108 100 213 SH   DFND 1 13 0 200
CHOICE HOTELS INTL INC COM DOMESTIC COMMON STOCK 169905106 45 400 SH   DFND 1 0 0 400
CLOUDFLARE INC CL A COM DOMESTIC COMMON STOCK 18915M107 23 537 SH   DFND 1 0 0 537
COLGATE PALMOLIVE CO COM DOMESTIC COMMON STOCK 194162103 2,774 34,614 SH   DFND 1, 3 23,529 0 11,085
CORTEVA INC COM DOMESTIC COMMON STOCK 22052L104 359 6,639 SH   DFND 1 1,855 0 4,784
CROWDSTRIKE HLDGS INC CL A DOMESTIC COMMON STOCK 22788C105 39 230 SH   DFND 1 0 0 230
DOW INC COM DOMESTIC COMMON STOCK 260557103 937 18,165 SH   DFND 1, 3 12,939 0 5,226
DT MIDSTREAM INC COMMON STOCK DOMESTIC COMMON STOCK 23345M107 15 300 SH   DFND 1 300 0 0
DUKE REALTY CORP COM NEW DOMESTIC REITS 264411505 81 1,470 SH   DFND 1, 2, 3 1,470 0 0
ECOLAB INC COM DOMESTIC COMMON STOCK 278865100 1,295 8,421 SH   DFND 1 2,844 0 5,577
EDWARDS LIFESCIENCES CORP COM DOMESTIC COMMON STOCK 28176E108 14,519 152,688 SH   DFND 1, 2 149,292 0 3,396
ENTERGY CORP NEW COM DOMESTIC COMMON STOCK 29364G103 12,724 112,960 SH   DFND 1, 2, 3 111,720 0 1,240
EQUINOR ASA SPONSORED ADR INTL COMMON STOCK 29446M102 7 212 SH   DFND 1 212 0 0
ESSENTIAL UTILS INC COM DOMESTIC COMMON STOCK 29670G102 2,407 52,504 SH   DFND 1, 3 52,099 0 405
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF GLOBAL SECTOR FUND-ETF 301505707 4 86 SH   DFND 1 0 0 86
FEDERAL RLTY INVT TR NEW SH BEN INT NEW DOMESTIC REITS 313745101 1 7 SH   DFND 1 7 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I DOMESTIC SECTOR FUND-ETF 316092808 141 1,460 SH   DFND 1 0 0 1,460
FIRST REP BK SAN FRANCISCO C COM DOMESTIC COMMON STOCK 33616C100 182 1,264 SH   DFND 1 0 0 1,264
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH DOMESTIC SECTOR FUND-ETF 33734X184 32 981 SH   DFND 1 0 0 981
FOX CORP CL A COM DOMESTIC COMMON STOCK 35137L105 689 21,413 SH   DFND 1 19,804 0 1,609
GARMIN LTD SHS INTL COMMON STOCK H2906T109 28 286 SH   DFND 1 43 0 243
GASLOG PARTNERS LP UNIT LTD PTNRP INTL COMMON STOCK Y2687W108 6 1,000 SH   DFND 1 0 0 1,000
GENERAL MTRS CO COM DOMESTIC COMMON STOCK 37045V100 308 9,691 SH   DFND 1 8,000 0 1,691
GILAT SATELLITE NETWORKS LTD SHS NEW INTL COMMON STOCK M51474118 12 2,000 SH   DFND 1 0 0 2,000
GOLUB CAP BDC INC COM DOMESTIC COMMON STOCK 38173M102 1 114 SH   DFND 1 114 0 0
HARTE HANKS INC COM DOMESTIC COMMON STOCK 416196202 1 70 SH   DFND 1 70 0 0
HAWAIIAN ELEC INDUSTRIES COM DOMESTIC COMMON STOCK 419870100 10 255 SH   DFND 1 0 0 255
HELIOS TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 42328H109 5 80 SH   DFND 1 0 0 80
HUNT J B TRANS SVCS INC COM DOMESTIC COMMON STOCK 445658107 91 581 SH   DFND 1 396 0 185
INSEEGO CORP COM DOMESTIC COMMON STOCK 45782B104 2 1,000 SH   DFND 1 0 0 1,000
INTEL CORP COM DOMESTIC COMMON STOCK 458140100 10,193 272,474 SH   DFND 1, 2, 3 238,955 0 33,519
INTUITIVE SURGICAL INC COM NEW DOMESTIC COMMON STOCK 46120E602 2,046 10,193 SH   DFND 1, 3 8,003 0 2,190
ISHARES TR 7-10 YR TRSY BD DOMESTIC TAXABLE INVT GRADE-ETF 464287440 277 2,707 SH   DFND 1 2,707 0 0
ISHARES TR COHEN STEER REIT DOMESTIC SECTOR FUND-ETF 464287564 32,034 527,130 SH   DFND 1, 3 525,904 0 1,226
ISHARES TR DOW JONES US ETF EXCHANGE TRADED FUND 464287846 433 4,693 SH   DFND 3 4,693 0 0
ISHARES TR EAFE GRWTH ETF INTL DEVELOPED MKTS FUND-ETF 464288885 431 5,359 SH   DFND 1 5,359 0 0
ISHARES TR ISHARES BIOTECH DOMESTIC SECTOR FUND-ETF 464287556 107 906 SH   DFND 1 606 0 300
ISHARES TR MSCI EAFE ETF INTL DEVELOPED MKTS FUND-ETF 464287465 61,552 984,991 SH   DFND 1, 3 978,888 0 6,103
ISHARES TR RUS 1000 GRW ETF DOMESTIC LARGE CAP FUND-ETF 464287614 70,476 322,248 SH   DFND 1, 3 322,248 0 0
ISHARES TR S&P MC 400VL ETF DOMESTIC MID CAP FUND-ETF 464287705 19,382 205,293 SH   DFND 1, 3 204,741 0 552
ISHARES TR S&P SML 600 GWT DOMESTIC SMALL CAP FUND-ETF 464287887 66 624 SH   DFND 1 174 0 450
JOINT CORP COM DOMESTIC COMMON STOCK 47973J102 31 2,000 SH   DFND 1 0 0 2,000
KINDER MORGAN INC DEL COM DOMESTIC COMMON STOCK 49456B101 1,082 64,538 SH   DFND 1 37,475 0 27,063
KIRBY CORP COM DOMESTIC COMMON STOCK 497266106 1,198 19,699 SH   DFND 1 0 0 19,699
KROGER CO COM DOMESTIC COMMON STOCK 501044101 899 18,989 SH   DFND 1 15,224 0 3,765
LAREDO PETROLEUM INC COM DOMESTIC COMMON STOCK 516806205 16 225 SH   DFND 1 0 0 225
LAS VEGAS SANDS CORP COM DOMESTIC COMMON STOCK 517834107 297 8,847 SH   DFND 1 6,910 0 1,937
LISTED FD TR HORIZON KINETICS GLOBAL FUND-ETF 53656F623 5,375 188,329 SH   DFND 1, 3 188,329 0 0
LPL FINL HLDGS INC COM DOMESTIC COMMON STOCK 50212V100 498 2,700 SH   DFND 1 0 0 2,700
MARATHON PETE CORP COM DOMESTIC COMMON STOCK 56585A102 5,226 63,567 SH   DFND 1, 2, 3 61,797 0 1,770
MATADOR RES CO COM DOMESTIC COMMON STOCK 576485205 23 500 SH   DFND 1 500 0 0
NETFLIX INC COM DOMESTIC COMMON STOCK 64110L106 1,954 11,176 SH   DFND 1, 2, 3 10,649 0 527
NIKE INC CL B DOMESTIC COMMON STOCK 654106103 13,709 134,076 SH   DFND 1, 2, 3 126,670 0 7,406
NUTRIEN LTD COM INTL COMMON STOCK 67077M108 473 5,931 SH   DFND 1 1,729 0 4,202
PACKAGING CORP AMER COM DOMESTIC COMMON STOCK 695156109 1,689 12,281 SH   DFND 1, 2, 3 10,431 0 1,850
PAYCHEX INC COM DOMESTIC COMMON STOCK 704326107 377 3,313 SH   DFND 1 613 0 2,700
PAYCOM SOFTWARE INC COM DOMESTIC COMMON STOCK 70432V102 332 1,186 SH   DFND 1 276 0 910
PENSKE AUTOMOTIVE GRP INC COM DOMESTIC COMMON STOCK 70959W103 31 300 SH   DFND 1 0 0 300
PERFICIENT INC COM DOMESTIC COMMON STOCK 71375U101 10 105 SH   DFND 1 0 0 105
PIMCO MUN INCOME FD III COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 72201A103 28 3,053 SH   DFND 1 3,053 0 0
PRICE T ROWE GROUP INC COM DOMESTIC COMMON STOCK 74144T108 3,126 27,517 SH   DFND 1, 3 26,992 0 525
PRUDENTIAL FINL INC COM DOMESTIC COMMON STOCK 744320102 854 8,923 SH   DFND 1 136 0 8,787
PULTE GROUP INC COM DOMESTIC COMMON STOCK 745867101 189 4,770 SH   DFND 1, 3 912 0 3,858
REDFIN CORP COM DOMESTIC COMMON STOCK 75737F108 0 36 SH   DFND 1 0 0 36
RESMED INC COM DOMESTIC COMMON STOCK 761152107 377 1,798 SH   DFND 1 1,798 0 0
RH COM DOMESTIC COMMON STOCK 74967X103 21 100 SH   DFND 1 0 0 100
RITCHIE BROS AUCTIONEERS COM INTL COMMON STOCK 767744105 60 926 SH   DFND 1 926 0 0
RMR GROUP INC CL A DOMESTIC COMMON STOCK 74967R106 0 13 SH   DFND 1 13 0 0
ROBERT HALF INTL INC COM DOMESTIC COMMON STOCK 770323103 1,753 23,402 SH   DFND 1, 2, 3 22,385 0 1,017
ROSS STORES INC COM DOMESTIC COMMON STOCK 778296103 749 10,668 SH   DFND 1 9,268 0 1,400
SAN JUAN BASIN RTY TR UNIT BEN INT DOMESTIC ROYALTY TRUST 798241105 27 3,155 SH   DFND 1 0 0 3,155
SBA COMMUNICATIONS CORP NEW CL A DOMESTIC REITS 78410G104 544 1,700 SH   DFND 1 35 0 1,665
SELECT SECTOR SPDR TR RL EST SEL SEC DOMESTIC SECTOR FUND-ETF 81369Y860 153 3,748 SH   DFND 1 3,748 0 0
SOUTHERN CO COM DOMESTIC COMMON STOCK 842587107 2,361 33,112 SH   DFND 1 27,895 0 5,217
SPDR S&P 500 ETF TR TR UNIT DOMESTIC LARGE CAP FUND-ETF 78462F103 66,171 175,278 SH   DFND 1, 2, 3 173,575 0 1,703
SPDR SER TR BBG CONV SEC ETF DOMESTIC TAXABLE INVT GRADE-ETF 78464A359 178 2,755 SH   DFND 1 2,755 0 0
SPDR SER TR PRTFLO S&P500 GW DOMESTIC LARGE CAP FUND-ETF 78464A409 14 271 SH   DFND 1 271 0 0
SPROUTS FMRS MKT INC COM DOMESTIC COMMON STOCK 85208M102 38 1,518 SH   DFND 1 582 0 936
SSGA ACTIVE ETF TR BLACKSTONE SENR DOMESTIC TAXABLE HIGH YIELD FUND-ETF 78467V608 740 17,766 SH   DFND 1 17,766 0 0
SSR MNG INC COM INTL COMMON STOCK 784730103 25 1,500 SH   DFND 3 1,500 0 0
STANLEY BLACK & DECKER INC COM DOMESTIC COMMON STOCK 854502101 160 1,523 SH   DFND 1 1,423 0 100
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN MLP PUBLIC EXCHANGE (K-1) 864482104 20 1,285 SH   DFND 1 1,285 0 0
SUNCOKE ENERGY INC COM DOMESTIC COMMON STOCK 86722A103 21 3,102 SH   DFND 1 3,076 0 26
TARGET CORP COM DOMESTIC COMMON STOCK 87612E106 6,822 48,306 SH   DFND 1, 2 45,077 0 3,229
TENET HEALTHCARE CORP COM NEW DOMESTIC COMMON STOCK 88033G407 37 700 SH   DFND 1 0 0 700
TERMINIX GLOBAL HOLDINGS INC COM DOMESTIC COMMON STOCK 88087E100 8 200 SH   DFND 1 200 0 0
TORTOISE MIDSTRM ENERGY FD I COM DOMESTIC SECTOR FUND-CLOSED ENDED 89148B200 2 70 SH   DFND 1 70 0 0
UBS GROUP AG SHS INTL COMMON STOCK H42097107 170 10,456 SH   DFND 1 318 0 10,138
UDR INC COM DOMESTIC REITS 902653104 37 800 SH   DFND 1 0 0 800
UNITED FIRE GROUP INC COM DOMESTIC COMMON STOCK 910340108 52 1,524 SH   DFND 1 1,524 0 0
VANECK ETF TRUST JUNIOR GOLD MINE DOMESTIC SECTOR FUND-ETF 92189F791 18 570 SH   DFND 1 570 0 0
VANGUARD INDEX FDS GROWTH ETF DOMESTIC LARGE CAP FUND-ETF 922908736 62,483 280,329 SH   DFND 1, 3 278,259 0 2,070
VANGUARD INDEX FDS LARGE CAP ETF DOMESTIC LARGE CAP FUND-ETF 922908637 7,567 43,906 SH   DFND 1, 3 42,211 0 1,695
VANGUARD INDEX FDS SM CP VAL ETF DOMESTIC SMALL CAP FUND-ETF 922908611 829 5,530 SH   DFND 1, 3 5,530 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT INTL DEVELOPED MKTS FUND-ETF 921943858 774 18,973 SH   DFND 1 16,673 0 2,300
VENTAS INC COM DOMESTIC REITS 92276F100 5 100 SH   DFND 1 0 0 100
VICI PPTYS INC COM DOMESTIC REITS 925652109 150 5,043 SH   DFND 1 0 0 5,043
VIPER ENERGY PARTNERS LP COM UNT RP INT DOMESTIC COMMON STOCK 92763M105 47 1,750 SH   DFND 1 0 0 1,750
VISA INC COM CL A DOMESTIC COMMON STOCK 92826C839 69,571 353,352 SH   DFND 1, 2, 3 341,360 0 11,992
VMWARE INC CL A COM DOMESTIC COMMON STOCK 928563402 5 44 SH   DFND 1 44 0 0
WALMART INC COM DOMESTIC COMMON STOCK 931142103 13,932 114,595 SH   DFND 1, 2, 3 97,329 0 17,266
WEBSTER FINL CORP COM DOMESTIC COMMON STOCK 947890109 89 2,113 SH   DFND 1 96 0 2,017
WELLTOWER INC COM DOMESTIC REITS 95040Q104 307 3,727 SH   DFND 1, 3 1,327 0 2,400
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT MLP PUBLIC EXCHANGE (K-1) 958669103 602 24,756 SH   DFND 1 24,756 0 0
WEYERHAEUSER CO MTN BE COM NEW DOMESTIC REITS 962166104 9,883 298,388 SH   DFND 1, 3 294,947 0 3,441
WILLSCOT MOBIL MINI HLDNG CO COM CL A DOMESTIC COMMON STOCK 971378104 96 2,975 SH   DFND 1 0 0 2,975