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
3M CO COM DOMESTIC COMMON STOCK 88579Y101 3,565 32,263 SH   DFND 1, 2, 3 25,929 0 6,334
ABBOTT LABS COM DOMESTIC COMMON STOCK 002824100 21,636 223,604 SH   DFND 1, 2 186,944 20 36,640
ADVANCED DRAIN SYS INC DEL COM DOMESTIC COMMON STOCK 00790R104 37 300 SH   DFND 1 0 0 300
AGILENT TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 00846U101 549 4,514 SH   DFND 1 3,739 0 775
AGNICO EAGLE MINES LTD COM INTL COMMON STOCK 008474108 4 100 SH   DFND 1 0 0 100
ALEXANDRIA REAL ESTATE EQ IN COM DOMESTIC REITS 015271109 1 5 SH   DFND 1 5 0 0
ALLSTATE CORP COM DOMESTIC COMMON STOCK 020002101 1,138 9,136 SH   DFND 1 5,985 0 3,151
ALTRA INDL MOTION CORP COM DOMESTIC COMMON STOCK 02208R106 7 213 SH   DFND 1 0 0 213
ALTRIA GROUP INC COM DOMESTIC COMMON STOCK 02209S103 9,389 232,120 SH   DFND 1, 2, 3 158,041 120 73,959
AMEREN CORP COM DOMESTIC COMMON STOCK 023608102 445 5,528 SH   DFND 1 1,595 0 3,933
AMERICAN WTR WKS CO INC NEW COM DOMESTIC COMMON STOCK 030420103 3,465 26,619 SH   DFND 1 26,619 0 0
AMERISAFE INC COM DOMESTIC COMMON STOCK 03071H100 9 200 SH   DFND 1 0 0 200
APARTMENT INCOME REIT CORP COM DOMESTIC REITS 03750L109 11 297 SH   DFND 1 297 0 0
ARES CAPITAL CORP COM DOMESTIC COMMON STOCK 04010L103 729 43,165 SH   DFND 1 10,365 0 32,800
AT&T INC COM DOMESTIC COMMON STOCK 00206R102 12,693 827,424 SH   DFND 1, 2, 3 521,308 0 306,116
BALLARD PWR SYS INC NEW COM INTL COMMON STOCK 058586108 1 100 SH   DFND 1 0 0 100
BANCO SANTANDER S.A. ADR INTL COMMON STOCK 05964H105 3 1,284 SH   DFND 1 1,284 0 0
BECTON DICKINSON & CO COM DOMESTIC COMMON STOCK 075887109 1,815 8,144 SH   DFND 1 5,851 0 2,293
BIO RAD LABS INC CL A DOMESTIC COMMON STOCK 090572207 1 2 SH   DFND 1 2 0 0
BLACKROCK MUNIASSETS FD INC COM DOMESTIC TAX EX HIGH YIELD-CLOSED ENDED 09254J102 39 3,751 SH   DFND 1 3,751 0 0
BOSTON SCIENTIFIC CORP COM DOMESTIC COMMON STOCK 101137107 13,853 357,669 SH   DFND 1, 2, 3 340,065 100 17,504
BOYD GAMING CORP COM DOMESTIC COMMON STOCK 103304101 2 45 SH   DFND 1 45 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT DOMESTIC ROYALTY TRUST 055630107 11 895 SH   DFND 1 0 0 895
BRITISH AMERN TOB PLC SPONSORED ADR INTL COMMON STOCK 110448107 18 515 SH   DFND 1 201 0 314
CADENCE DESIGN SYSTEM INC COM DOMESTIC COMMON STOCK 127387108 263 1,608 SH   DFND 1 1,308 0 300
CAMPBELL SOUP CO COM DOMESTIC COMMON STOCK 134429109 67 1,426 SH   DFND 1 1,426 0 0
CANADIAN PAC RY LTD COM INTL COMMON STOCK 13645T100 26,100 391,065 SH   DFND 1, 2, 3 369,819 0 21,246
CHEMOURS CO COM DOMESTIC COMMON STOCK 163851108 19 760 SH   DFND 1 760 0 0
CHENIERE ENERGY INC COM NEW DOMESTIC COMMON STOCK 16411R208 268 1,613 SH   DFND 1 548 0 1,065
CHUBB LIMITED COM INTL COMMON STOCK H1467J104 15,786 86,710 SH   DFND 1, 3 72,690 45 13,975
CISCO SYS INC COM DOMESTIC COMMON STOCK 17275R102 19,927 498,167 SH   DFND 1, 2, 3 472,833 140 25,194
CLEAN HARBORS INC COM DOMESTIC COMMON STOCK 184496107 44 400 SH   DFND 1 0 0 400
CLOROX CO DEL COM DOMESTIC COMMON STOCK 189054109 532 4,141 SH   DFND 1 3,841 0 300
CONSOLIDATED EDISON INC COM DOMESTIC COMMON STOCK 209115104 408 4,758 SH   DFND 1 3,983 0 775
CORNING INC COM DOMESTIC COMMON STOCK 219350105 21,354 735,835 SH   DFND 1, 2, 3 724,272 100 11,463
COSTCO WHSL CORP NEW COM DOMESTIC COMMON STOCK 22160K105 49,119 104,006 SH   DFND 1, 2, 3 100,484 18 3,504
CUBESMART COM DOMESTIC REITS 229663109 14 350 SH   DFND 1 350 0 0
D R HORTON INC COM DOMESTIC COMMON STOCK 23331A109 5,314 78,907 SH   DFND 1, 2, 3 72,452 0 6,455
DELL TECHNOLOGIES INC CL C DOMESTIC COMMON STOCK 24703L202 3 100 SH   DFND 1 0 0 100
DEVON ENERGY CORP NEW COM DOMESTIC COMMON STOCK 25179M103 278 4,628 SH   DFND 1 277 0 4,351
DISNEY WALT CO COM DOMESTIC COMMON STOCK 254687106 19,132 202,823 SH   DFND 1, 2, 3 160,025 0 42,798
DRIVEN BRANDS HLDGS INC COM DOMESTIC COMMON STOCK 26210V102 357 12,745 SH   DFND 1 0 0 12,745
DYCOM INDS INC COM DOMESTIC COMMON STOCK 267475101 2 26 SH   DFND 1 26 0 0
ENCOMPASS HEALTH CORP COM DOMESTIC COMMON STOCK 29261A100 18 400 SH   DFND 1 400 0 0
ESAB CORPORATION COM DOMESTIC COMMON STOCK 29605J106 11 326 SH   DFND 1 0 0 326
ETF SER SOLUTIONS US GLB JETS DOMESTIC SECTOR FUND-ETF 26922A842 60 4,000 SH   DFND 1 0 0 4,000
EVERSOURCE ENERGY COM DOMESTIC COMMON STOCK 30040W108 11 141 SH   DFND 1 141 0 0
EXELON CORP COM DOMESTIC COMMON STOCK 30161N101 224 5,980 SH   DFND 1 1,700 0 4,280
EXTRA SPACE STORAGE INC COM DOMESTIC REITS 30225T102 1 6 SH   DFND 1 6 0 0
F5 INC COM DOMESTIC COMMON STOCK 315616102 4 26 SH   DFND 1 26 0 0
FEDERATED HERMES INC CL B DOMESTIC COMMON STOCK 314211103 235 7,100 SH   DFND 1 0 0 7,100
FIRST HORIZON CORPORATION COM DOMESTIC COMMON STOCK 320517105 380 16,600 SH   DFND 1 7,600 0 9,000
FLOOR & DECOR HLDGS INC CL A DOMESTIC COMMON STOCK 339750101 3,068 43,663 SH   DFND 1, 2, 3 43,087 0 576
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS INTL COMMON STOCK 344419106 75 1,200 SH   DFND 3 1,200 0 0
FORD MTR CO DEL COM DOMESTIC COMMON STOCK 345370860 915 81,719 SH   DFND 1 2,450 0 79,269
FORTIVE CORP COM DOMESTIC COMMON STOCK 34959J108 7,945 136,274 SH   DFND 1, 2, 3 132,531 0 3,743
GAMCO NAT RES GOLD & INCOME SH BEN INT DOMESTIC SECTOR FUND-CLOSED ENDED 36465E101 25 6,045 SH   DFND 1 0 0 6,045
GENERAL MLS INC COM DOMESTIC COMMON STOCK 370334104 12,697 165,731 SH   DFND 1, 2, 3 163,558 90 2,083
GENPACT LIMITED SHS INTL COMMON STOCK G3922B107 39 900 SH   DFND 1 0 0 900
GENUINE PARTS CO COM DOMESTIC COMMON STOCK 372460105 3,442 23,029 SH   DFND 1, 2, 3 22,704 0 325
GLOBAL X FDS AUTONMOUS EV ETF GLOBAL FUND-ETF 37954Y624 4 175 SH   DFND 1 0 0 175
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 155 6,700 SH   DFND 1 0 0 6,700
GLOBANT S A COM INTL COMMON STOCK L44385109 65 347 SH   DFND 1 0 0 347
GODADDY INC CL A DOMESTIC COMMON STOCK 380237107 36 505 SH   DFND 1 200 0 305
GSK PLC SPONSORED ADR ADDED INTL COMMON STOCK 37733W204 1,778 60,324 SH   DFND 1, 2, 3 51,114 0 9,210
GUARANTY BANCSHARES INC TEX COM DOMESTIC COMMON STOCK 400764106 122 3,520 SH   DFND 1 0 0 3,520
HARTFORD FINL SVCS GROUP INC COM DOMESTIC COMMON STOCK 416515104 64 1,026 SH   DFND 1 901 0 125
HEICO CORP NEW COM DOMESTIC COMMON STOCK 422806109 153 1,061 SH   DFND 1 600 0 461
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 21,404 128,189 SH   DFND 1, 2, 3 114,412 27 13,750
HOST HOTELS & RESORTS INC COM DOMESTIC REITS 44107P104 67 4,241 SH   DFND 1 4,241 0 0
ILLUMINA INC COM DOMESTIC COMMON STOCK 452327109 129 677 SH   DFND 1 327 0 350
INGERSOLL RAND INC COM DOMESTIC COMMON STOCK 45687V106 28 638 SH   DFND 1, 3 638 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI DOMESTIC ALLOCATION FUND-ETF 46138E404 17 1,000 SH   DFND 1 1,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT DOMESTIC LARGE CAP FUND-ETF 46137V399 21 1,096 SH   DFND 1 1,096 0 0
INVESCO LTD SHS INTL COMMON STOCK G491BT108 0 27 SH   DFND 1 27 0 0
IQVIA HLDGS INC COM DOMESTIC COMMON STOCK 46266C105 1 7 SH   DFND 1 7 0 0
ISHARES GOLD TR ISHARES NEW DOMESTIC SECTOR FUND-ETF 464285204 71 2,241 SH   DFND 1 2,241 0 0
ISHARES TR CORE S&P TTL STK DOMESTIC MULTI CAP FUND-ETF 464287150 90 1,136 SH   DFND 1 1,136 0 0
ISHARES TR ISHS 5-10YR INVT DOMESTIC TAXABLE INVT GRADE-ETF 464288638 37 764 SH   DFND 1 764 0 0
ISHARES TR MSCI ACWI EX US INTL DEVELOPED MKTS FUND-ETF 464288240 26 645 SH   DFND 1 0 0 645
ISHARES TR RUS 1000 VAL ETF DOMESTIC LARGE CAP FUND-ETF 464287598 36,418 267,801 SH   DFND 1, 3 261,630 0 6,171
ISHARES TR RUSSELL 2000 ETF DOMESTIC SMALL CAP FUND-ETF 464287655 3,520 21,342 SH   DFND 1, 3 21,297 45 0
ISHARES TR S&P 500 GRWT ETF DOMESTIC LARGE CAP FUND-ETF 464287309 7,467 129,070 SH   DFND 1 129,070 0 0
ISHARES TR US HOME CONS ETF DOMESTIC SECTOR FUND-ETF 464288752 47 900 SH   DFND 1 900 0 0
JAZZ PHARMACEUTICALS PLC SHS USD INTL COMMON STOCK G50871105 1 10 SH   DFND 1 10 0 0
JOHNSON CTLS INTL PLC SHS INTL COMMON STOCK G51502105 887 18,020 SH   DFND 1, 3 13,695 0 4,325
KELLOGG CO COM DOMESTIC COMMON STOCK 487836108 564 8,093 SH   DFND 1, 3 7,203 0 890
KEYCORP COM DOMESTIC COMMON STOCK 493267108 624 38,980 SH   DFND 1 38,980 0 0
KKR & CO INC COM DOMESTIC COMMON STOCK 48251W104 3,336 77,587 SH   DFND 1, 3 77,575 0 12
KLA CORP COM NEW DOMESTIC COMMON STOCK 482480100 5,247 17,336 SH   DFND 1, 2, 3 17,114 0 222
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW INTL COMMON STOCK 500472303 14 935 SH   DFND 1 935 0 0
KYNDRYL HLDGS INC COMMON STOCK DOMESTIC COMMON STOCK 50155Q100 1 158 SH   DFND 1, 3 148 0 10
LAM RESEARCH CORP COM DOMESTIC COMMON STOCK 512807108 9,911 27,065 SH   DFND 1, 2, 3 25,715 0 1,350
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 3,753 17,383 SH   DFND 1, 3 290 0 17,093
LESLIES INC COM DOMESTIC COMMON STOCK 527064109 118 8,000 SH   DFND 1 0 0 8,000
LIBERTY BROADBAND CORP COM SER C DOMESTIC COMMON STOCK 530307305 295 4,000 SH   DFND 1 4,000 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA DOMESTIC COMMON STOCK 531229854 41 700 SH   DFND 1 0 0 700
LILLY ELI & CO COM DOMESTIC COMMON STOCK 532457108 36,491 112,852 SH   DFND 1, 2, 3 110,879 20 1,953
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP MLP PUBLIC EXCHANGE (K-1) 559080106 889 18,706 SH   DFND 1, 3 16,735 0 1,971
MARATHON OIL CORP COM DOMESTIC COMMON STOCK 565849106 19 862 SH   DFND 1 417 0 445
MARRIOTT INTL INC NEW CL A DOMESTIC COMMON STOCK 571903202 1,411 10,066 SH   DFND 1 10,066 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 9 11 SH   DFND 1 4 0 7
MICRON TECHNOLOGY INC COM DOMESTIC COMMON STOCK 595112103 207 4,137 SH   DFND 1 4,137 0 0
MONDELEZ INTL INC CL A DOMESTIC COMMON STOCK 609207105 4,231 77,166 SH   DFND 1 36,052 0 41,114
MONSTER BEVERAGE CORP NEW COM DOMESTIC COMMON STOCK 61174X109 29 328 SH   DFND 1 328 0 0
MORGAN STANLEY EMKT DBT FD I COM INTL TAXABLE INVT GRADE-CLOSED ENDED 61744H105 25 4,000 SH   DFND 1 0 0 4,000
MOTOROLA SOLUTIONS INC COM NEW DOMESTIC COMMON STOCK 620076307 11 49 SH   DFND 1 7 0 42
NOV INC COM DOMESTIC COMMON STOCK 62955J103 1 85 SH   DFND 1 0 0 85
NOVAVAX INC COM NEW DOMESTIC COMMON STOCK 670002401 0 5 SH   DFND 1 5 0 0
NUVEEN AMT FREE MUN CR INC F COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 67071L106 333 28,532 SH   DFND 1 8,532 0 20,000
ONEMAIN HLDGS INC COM DOMESTIC COMMON STOCK 68268W103 100 3,400 SH   DFND 1 3,400 0 0
ONEOK INC NEW COM DOMESTIC COMMON STOCK 682680103 67 1,303 SH   DFND 1 695 0 608
ORGANON & CO COMMON STOCK DOMESTIC COMMON STOCK 68622V106 59 2,500 SH   DFND 1 1,977 0 523
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 5,787 90,710 SH   DFND 1, 3 88,923 0 1,787
PARKER-HANNIFIN CORP COM DOMESTIC COMMON STOCK 701094104 13 55 SH   DFND 1 55 0 0
PELOTON INTERACTIVE INC CL A COM DOMESTIC COMMON STOCK 70614W100 0 8 SH   DFND 1 8 0 0
PEMBINA PIPELINE CORP COM INTL COMMON STOCK 706327103 27 898 SH   DFND 1 449 0 449
PENTAIR PLC SHS INTL COMMON STOCK G7S00T104 0 7 SH   DFND 1 7 0 0
PERFORMANCE FOOD GROUP CO COM DOMESTIC COMMON STOCK 71377A103 2 45 SH   DFND 1 45 0 0
PERKINELMER INC COM DOMESTIC COMMON STOCK 714046109 899 7,470 SH   DFND 1 84 0 7,386
PERMIAN BASIN RTY TR UNIT BEN INT DOMESTIC ROYALTY TRUST 714236106 57 3,470 SH   DFND 1 0 0 3,470
PPL CORP COM DOMESTIC COMMON STOCK 69351T106 480 18,870 SH   DFND 1, 3 14,170 0 4,700
PTC INC COM DOMESTIC COMMON STOCK 69370C100 21 200 SH   DFND 1 200 0 0
QUANTUMSCAPE CORP COM CL A DOMESTIC COMMON STOCK 74767V109 4 500 SH   DFND 1 500 0 0
RAYMOND JAMES FINL INC COM DOMESTIC COMMON STOCK 754730109 16 157 SH   DFND 1 0 0 157
ROCKWELL AUTOMATION INC COM DOMESTIC COMMON STOCK 773903109 1,360 6,324 SH   DFND 1 3,353 0 2,971
ROYAL CARIBBEAN GROUP COM INTL COMMON STOCK V7780T103 1 37 SH   DFND 1 37 0 0
ROYAL GOLD INC COM DOMESTIC COMMON STOCK 780287108 47 500 SH   DFND 1 500 0 0
SAP SE SPON ADR INTL COMMON STOCK 803054204 19 229 SH   DFND 1 229 0 0
SAREPTA THERAPEUTICS INC COM DOMESTIC COMMON STOCK 803607100 44 400 SH   DFND 1 0 0 400
SCHWAB STRATEGIC TR US LCAP GR ETF DOMESTIC LARGE CAP FUND-ETF 808524300 143 2,565 SH   DFND 1, 3 2,565 0 0
SEACOAST BKG CORP FLA COM NEW DOMESTIC COMMON STOCK 811707801 22 735 SH   DFND 1 0 0 735
SERVICENOW INC COM DOMESTIC COMMON STOCK 81762P102 28,289 74,916 SH   DFND 1, 2, 3 73,914 34 968
SHIFT4 PMTS INC CL A DOMESTIC COMMON STOCK 82452J109 2 39 SH   DFND 1 0 0 39
SNAP INC CL A DOMESTIC COMMON STOCK 83304A106 49 5,036 SH   DFND 1, 2, 3 4,424 0 612
SPDR DOW JONES INDL AVERAGE UT SER 1 DOMESTIC LARGE CAP FUND-ETF 78467X109 29 102 SH   DFND 1 102 0 0
SPDR SER TR DJ REIT ETF DOMESTIC SECTOR FUND-ETF 78464A607 578 6,858 SH   DFND 1, 3 6,858 0 0
SPDR SER TR S&P 600 SML CAP DOMESTIC SMALL CAP FUND-ETF 78464A813 45 600 SH   DFND 1 0 0 600
SPDR SER TR S&P REGL BKG DOMESTIC SECTOR FUND-ETF 78464A698 84 1,427 SH   DFND 1 1,352 0 75
STORE CAP CORP COM DOMESTIC REITS 862121100 75 2,400 SH   DFND 1 900 0 1,500
SUNNOVA ENERGY INTL INC. COM DOMESTIC COMMON STOCK 86745K104 23 1,044 SH   DFND 1 1,044 0 0
TAPESTRY INC COM DOMESTIC COMMON STOCK 876030107 190 6,668 SH   DFND 1 1,568 0 5,100
TC ENERGY CORP COM INTL COMMON STOCK 87807B107 85 2,100 SH   DFND 1 2,000 0 100
TELEDYNE TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 879360105 820 2,431 SH   DFND 1 0 0 2,431
TEXAS PACIFIC LAND CORPORATI COM DOMESTIC COMMON STOCK 88262P102 233 131 SH   DFND 1 0 0 131
TRAVEL PLUS LEISURE CO COM DOMESTIC COMMON STOCK 894164102 182 5,334 SH   DFND 1 0 0 5,334
TWILIO INC CL A DOMESTIC COMMON STOCK 90138F102 120 1,741 SH   DFND 1, 2, 3 1,226 0 515
ULTA BEAUTY INC COM DOMESTIC COMMON STOCK 90384S303 397 990 SH   DFND 1 590 0 400
UNILEVER PLC SPON ADR NEW INTL COMMON STOCK 904767704 728 16,605 SH   DFND 1 10,991 0 5,614
UNION PAC CORP COM DOMESTIC COMMON STOCK 907818108 45,211 232,065 SH   DFND 1, 2, 3 211,540 30 20,495
UNITED NAT FOODS INC COM DOMESTIC COMMON STOCK 911163103 15 425 SH   DFND 1 0 0 425
UNIVERSAL HLTH SVCS INC CL B DOMESTIC COMMON STOCK 913903100 3 31 SH   DFND 1 31 0 0
USIO INC COM DOMESTIC COMMON STOCK 917313108 2 1,911 SH   DFND 1 0 0 1,911
VALMONT INDS INC COM DOMESTIC COMMON STOCK 920253101 506 1,883 SH   DFND 1 0 0 1,883
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF GLOBAL FUND-ETF 922042742 136 1,725 SH   DFND 1 1,725 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS EXCHANGE TRADED FUND 92206C102 65 1,125 SH   DFND 3 1,125 0 0
VERISK ANALYTICS INC COM DOMESTIC COMMON STOCK 92345Y106 638 3,739 SH   DFND 1 7 0 3,732
ALBERTSONS COS INC COMMON STOCK DOMESTIC COMMON STOCK 013091103 57 2,300 SH   DFND 1 0 0 2,300
ALCON AG ORD SHS INTL COMMON STOCK H01301128 1,612 27,706 SH   DFND 1 17,435 0 10,271
ALLIANT ENERGY CORP COM DOMESTIC COMMON STOCK 018802108 413 7,793 SH   DFND 1 7,033 0 760
ALLY FINL INC COM DOMESTIC COMMON STOCK 02005N100 19 686 SH   DFND 1 686 0 0
ALPHABET INC CAP STK CL A DOMESTIC COMMON STOCK 02079K305 70,842 740,637 SH   DFND 1, 2, 3 697,962 100 42,575
ALPS ETF TR ALERIAN MLP DOMESTIC SECTOR FUND-ETF 00162Q452 369 10,095 SH   DFND 1 6,909 0 3,186
AMAZON COM INC COM DOMESTIC COMMON STOCK 023135106 108,413 959,405 SH   DFND 1, 2 922,642 40 36,723
AMDOCS LTD SHS INTL COMMON STOCK G02602103 72 909 SH   DFND 1 0 0 909
AMEDISYS INC COM DOMESTIC COMMON STOCK 023436108 32 332 SH   DFND 1 0 0 332
AMERISOURCEBERGEN CORP COM DOMESTIC COMMON STOCK 03073E105 498 3,678 SH   DFND 1 3,678 0 0
ARBOR REALTY TRUST INC COM DOMESTIC REITS 038923108 14 1,260 SH   DFND 1 1,260 0 0
BARRICK GOLD CORP COM INTL COMMON STOCK 067901108 234 15,119 SH   DFND 1 12,100 0 3,019
BCE INC COM NEW INTL COMMON STOCK 05534B760 457 10,892 SH   DFND 1 10,130 0 762
BEST BUY INC COM DOMESTIC COMMON STOCK 086516101 3,075 48,543 SH   DFND 1, 2 47,537 0 1,006
BK OF AMERICA CORP COM DOMESTIC COMMON STOCK 060505104 19,285 638,580 SH   DFND 1, 2 518,958 0 119,622
BLACKROCK MUNIHOLDINGS FD IN COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 09253N104 67 5,997 SH   DFND 1 5,997 0 0
BLACKROCK MUNIHOLDINGS QUALI COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 09254C107 17 1,748 SH   DFND 1 1,748 0 0
BLOCK INC CL A DOMESTIC COMMON STOCK 852234103 135 2,455 SH   DFND 1, 2, 3 2,206 0 249
BUILDERS FIRSTSOURCE INC COM DOMESTIC COMMON STOCK 12008R107 47 800 SH   DFND 1 0 0 800
CARLISLE COS INC COM DOMESTIC COMMON STOCK 142339100 36 130 SH   DFND 1 0 0 130
CERTARA INC COM DOMESTIC COMMON STOCK 15687V109 14 1,040 SH   DFND 1 0 0 1,040
CHURCH & DWIGHT CO INC COM DOMESTIC COMMON STOCK 171340102 143 2,003 SH   DFND 1 1,828 0 175
CHUYS HLDGS INC COM DOMESTIC COMMON STOCK 171604101 2 100 SH   DFND 1 0 0 100
CINCINNATI FINL CORP COM DOMESTIC COMMON STOCK 172062101 29 326 SH   DFND 1 326 0 0
CITRIX SYS INC COM DOMESTIC COMMON STOCK 177376100 1 7 SH   DFND 1 7 0 0
CONSTELLATION BRANDS INC CL A DOMESTIC COMMON STOCK 21036P108 10,519 45,796 SH   DFND 1, 2, 3 45,783 0 13
COTERRA ENERGY INC COM DOMESTIC COMMON STOCK 127097103 1,440 55,116 SH   DFND 1 6,709 0 48,407
ACADEMY SPORTS & OUTDOORS IN COM DOMESTIC COMMON STOCK 00402L107 1,140 27,030 SH   DFND 1 0 0 27,030
AGNC INVT CORP COM DOMESTIC REITS 00123Q104 5 597 SH   DFND 1 0 0 597
AKAMAI TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 00971T101 1,151 14,336 SH   DFND 1 160 0 14,176
AMERICAN INTL GROUP INC COM NEW DOMESTIC COMMON STOCK 026874784 429 9,034 SH   DFND 1 9,034 0 0
AMERIPRISE FINL INC COM DOMESTIC COMMON STOCK 03076C106 1,368 5,432 SH   DFND 1, 3 5,273 0 159
AMPHENOL CORP NEW CL A DOMESTIC COMMON STOCK 032095101 367 5,474 SH   DFND 1 5,474 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR INTL COMMON STOCK 03524A108 523 11,585 SH   DFND 1 386 0 11,199
AON PLC SHS CL A INTL COMMON STOCK G0403H108 10,976 40,975 SH   DFND 1, 2, 3 40,263 0 712
APPLE INC COM DOMESTIC COMMON STOCK 037833100 249,465 1,805,099 SH   DFND 1, 2 1,595,933 235 208,931
APTIV PLC SHS INTL COMMON STOCK G6095L109 4 52 SH   DFND 1 52 0 0
ASA GOLD AND PRECIOUS MTLS L SHS GLOBAL SECTOR FUND-CLOSED ENDED G3156P103 303 24,150 SH   DFND 1 24,150 0 0
ASML HOLDING N V N Y REGISTRY SHS INTL COMMON STOCK N07059210 478 1,150 SH   DFND 1, 3 1,150 0 0
AVNET INC COM DOMESTIC COMMON STOCK 053807103 11 300 SH   DFND 1 300 0 0
BARINGS BDC INC COM DOMESTIC COMMON STOCK 06759L103 18 2,193 SH   DFND 1 0 0 2,193
BIOGEN INC COM DOMESTIC COMMON STOCK 09062X103 117 440 SH   DFND 1, 3 440 0 0
BLACK KNIGHT INC COM DOMESTIC COMMON STOCK 09215C105 292 4,518 SH   DFND 1 0 0 4,518
BLACKROCK MUNIYILD QULT FD I COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 09254F100 11 996 SH   DFND 1 996 0 0
BLACKSTONE INC COM DOMESTIC COMMON STOCK 09260D107 7,436 88,843 SH   DFND 1, 2, 3 86,221 0 2,622
BOX INC CL A DOMESTIC COMMON STOCK 10316T104 5 200 SH   DFND 1 0 0 200
BP PLC SPONSORED ADR INTL COMMON STOCK 055622104 1,000 35,019 SH   DFND 1 28,851 0 6,168
CAESARS ENTERTAINMENT INC NE COM DOMESTIC COMMON STOCK 12769G100 1 37 SH   DFND 1 37 0 0
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 1,525 16,544 SH   DFND 1 15,008 0 1,536
CBRE GROUP INC CL A DOMESTIC COMMON STOCK 12504L109 12 176 SH   DFND 1 176 0 0
CHESAPEAKE ENERGY CORP COM DOMESTIC COMMON STOCK 165167735 57 600 SH   DFND 1 0 0 600
CHEVRON CORP NEW COM DOMESTIC COMMON STOCK 166764100 77,454 539,107 SH   DFND 1, 2, 3 468,017 70 71,020
VERIZON COMMUNICATIONS INC COM DOMESTIC COMMON STOCK 92343V104 18,119 477,192 SH   DFND 1, 2, 3 457,939 120 19,133
VICTORIAS SECRET AND CO COMMON STOCK DOMESTIC COMMON STOCK 926400102 0 14 SH   DFND 1 14 0 0
VORNADO RLTY TR SH BEN INT DOMESTIC REITS 929042109 1 37 SH   DFND 1 37 0 0
WHIRLPOOL CORP COM DOMESTIC COMMON STOCK 963320106 1,189 8,819 SH   DFND 1, 3 8,169 0 650
WISDOMTREE TR US LARGECAP DIVD DOMESTIC LARGE CAP FUND-ETF 97717W307 55 996 SH   DFND 1 996 0 0
XYLEM INC COM DOMESTIC COMMON STOCK 98419M100 485 5,554 SH   DFND 1 214 0 5,340
ZILLOW GROUP INC CL A DOMESTIC COMMON STOCK 98954M101 0 2 SH   DFND 1 2 0 0
ZIMMER BIOMET HOLDINGS INC COM DOMESTIC COMMON STOCK 98956P102 233 2,231 SH   DFND 1 2,009 0 222
ACTIVISION BLIZZARD INC COM DOMESTIC COMMON STOCK 00507V109 444 5,971 SH   DFND 1, 3 4,665 0 1,306
ADOBE SYSTEMS INCORPORATED COM DOMESTIC COMMON STOCK 00724F101 18,299 66,494 SH   DFND 1, 2, 3 60,944 0 5,550
AIR PRODS & CHEMS INC COM DOMESTIC COMMON STOCK 009158106 5,328 22,893 SH   DFND 1, 2 15,720 0 7,173
ALLEGION PLC ORD SHS INTL COMMON STOCK G0176J109 438 4,880 SH   DFND 1 4,880 0 0
ALLIANCEBERNSTEIN NATL MUN I COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 01864U106 35 3,405 SH   DFND 1 3,405 0 0
AMERICAN TOWER CORP NEW COM DOMESTIC REITS 03027X100 13,166 61,324 SH   DFND 1, 2, 3 58,291 26 3,007
AMGEN INC COM DOMESTIC COMMON STOCK 031162100 12,478 55,358 SH   DFND 1, 2 49,889 0 5,469
ANNALY CAPITAL MANAGEMENT IN COM NEW ADDED DOMESTIC REITS 035710839 117 6,802 SH   DFND 1 6,802 0 0
ARCOSA INC COM DOMESTIC COMMON STOCK 039653100 7 125 SH   DFND 1 0 0 125
BALL CORP COM DOMESTIC COMMON STOCK 058498106 34 700 SH   DFND 1 0 0 700
BANK MONTREAL QUE COM INTL COMMON STOCK 063671101 54 612 SH   DFND 1 12 0 600
BARCLAYS PLC ADR INTL COMMON STOCK 06738E204 33 5,164 SH   DFND 1 5,164 0 0
BECTON DICKINSON & CO 6 DP CONV PFD B DOMESTIC CONVERTIBLE PREFERRED STOCK 075887406 27 575 SH   DFND 1 575 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW DOMESTIC COMMON STOCK 084670702 34,022 127,412 SH   DFND 1, 2 108,552 35 18,825
BOEING CO COM DOMESTIC COMMON STOCK 097023105 7,222 59,643 SH   DFND 1 59,165 0 478
BROADRIDGE FINL SOLUTIONS IN COM DOMESTIC COMMON STOCK 11133T103 3,812 26,404 SH   DFND 1, 3 23,069 0 3,335
BROWN & BROWN INC COM DOMESTIC COMMON STOCK 115236101 2 35 SH   DFND 1 35 0 0
BROWN FORMAN CORP CL B DOMESTIC COMMON STOCK 115637209 1,349 20,271 SH   DFND 1 19,971 0 300
BUNGE LIMITED COM INTL COMMON STOCK G16962105 76 920 SH   DFND 1 0 0 920
BURLINGTON STORES INC COM DOMESTIC COMMON STOCK 122017106 0 2 SH   DFND 1 2 0 0
CANADIAN NATL RY CO COM INTL COMMON STOCK 136375102 599 5,547 SH   DFND 1, 3 786 0 4,761
CENTERPOINT ENERGY INC COM DOMESTIC COMMON STOCK 15189T107 5,089 180,580 SH   DFND 1, 2, 3 177,417 0 3,163
CERAGON NETWORKS LTD ORD INTL COMMON STOCK M22013102 1 445 SH   DFND 1 0 0 445
CF INDS HLDGS INC COM DOMESTIC COMMON STOCK 125269100 1 13 SH   DFND 1 13 0 0
CHIPOTLE MEXICAN GRILL INC COM DOMESTIC COMMON STOCK 169656105 19,470 12,957 SH   DFND 1, 2, 3 12,908 3 46
CIGNA CORP NEW COM DOMESTIC COMMON STOCK 125523100 1,873 6,750 SH   DFND 1, 3 6,006 0 744
CIVITAS RESOURCES INC COM NEW DOMESTIC COMMON STOCK 17888H103 166 2,900 SH   DFND 1 0 0 2,900
ABBVIE INC COM DOMESTIC COMMON STOCK 00287Y109 38,861 289,557 SH   DFND 1, 2, 3 253,238 35 36,284
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET DOMESTIC SECTOR FUND-ETF 003263100 26,415 325,584 SH   DFND 1 323,397 50 2,137
ADVANCE AUTO PARTS INC COM DOMESTIC COMMON STOCK 00751Y106 73 464 SH   DFND 1 4 0 460
AECOM COM DOMESTIC COMMON STOCK 00766T100 593 8,675 SH   DFND 1 8,300 0 375
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 3,554 33,835 SH   DFND 1, 2 33,526 0 309
ALIBABA GROUP HLDG LTD SPONSORED ADS INTL COMMON STOCK 01609W102 124 1,548 SH   DFND 1, 3 1,548 0 0
ALIGN TECHNOLOGY INC COM DOMESTIC COMMON STOCK 016255101 30 144 SH   DFND 1 4 0 140
ALPHATEC HLDGS INC COM NEW DOMESTIC COMMON STOCK 02081G201 485 55,515 SH   DFND 1 0 0 55,515
ALPS ETF TR SECTR DIV DOGS DOMESTIC LARGE CAP FUND-ETF 00162Q858 32 700 SH   DFND 1 0 0 700
AMCOR PLC ORD INTL COMMON STOCK G0250X107 1 72 SH   DFND 1 72 0 0
AMERICAN AXLE & MFG HLDGS IN COM DOMESTIC COMMON STOCK 024061103 7 1,000 SH   DFND 1 1,000 0 0
AMERICAN ELEC PWR CO INC COM DOMESTIC COMMON STOCK 025537101 12,797 148,022 SH   DFND 1, 2 143,843 85 4,094
AMERICAN EXPRESS CO COM DOMESTIC COMMON STOCK 025816109 14,800 109,700 SH   DFND 1, 2 96,036 40 13,624
ANSYS INC COM DOMESTIC COMMON STOCK 03662Q105 244 1,100 SH   DFND 1 50 0 1,050
APPLIED MATLS INC COM DOMESTIC COMMON STOCK 038222105 3,545 43,272 SH   DFND 1 42,742 0 530
ARTIVION INC COM DOMESTIC COMMON STOCK 228903100 7 536 SH   DFND 1 0 0 536
ASSURANT INC COM DOMESTIC COMMON STOCK 04621X108 0 3 SH   DFND 1 3 0 0
ATMOS ENERGY CORP COM DOMESTIC COMMON STOCK 049560105 644 6,327 SH   DFND 1 6,327 0 0
BANK NEW YORK MELLON CORP COM DOMESTIC COMMON STOCK 064058100 591 15,346 SH   DFND 1 12,088 0 3,258
BAXTER INTL INC COM DOMESTIC COMMON STOCK 071813109 3,446 63,987 SH   DFND 1 55,945 0 8,042
BIOMARIN PHARMACEUTICAL INC COM DOMESTIC COMMON STOCK 09061G101 0 4 SH   DFND 1 4 0 0
BLACK STONE MINERALS L P COM UNIT MLP PUBLIC EXCHANGE (K-1) 09225M101 1,161 74,192 SH   DFND 1 45,434 0 28,758
BOOZ ALLEN HAMILTON HLDG COR CL A DOMESTIC COMMON STOCK 099502106 179 1,934 SH   DFND 1 215 0 1,719
BRIGHT HORIZONS FAM SOL IN D COM DOMESTIC COMMON STOCK 109194100 23 400 SH   DFND 1 400 0 0
BRISTOL-MYERS SQUIBB CO COM DOMESTIC COMMON STOCK 110122108 19,951 280,651 SH   DFND 1, 2, 3 273,064 0 7,587
BROOKFIELD ASSET MGMT INC CL A LTD VT SH INTL COMMON STOCK 112585104 729 17,832 SH   DFND 1 17,832 0 0
ABB LTD SPONSORED ADR INTL COMMON STOCK 000375204 205 7,976 SH   DFND 1 6,925 0 1,051
AFLAC INC COM DOMESTIC COMMON STOCK 001055102 387 6,891 SH   DFND 1 6,091 0 800
AGCO CORP COM DOMESTIC COMMON STOCK 001084102 6 61 SH   DFND 1 61 0 0
ALASKA AIR GROUP INC COM DOMESTIC COMMON STOCK 011659109 5 119 SH   DFND 1 119 0 0
ALERISLIFE INC COM NEW DOMESTIC COMMON STOCK 33832D205 0 84 SH   DFND 1 84 0 0
ALNYLAM PHARMACEUTICALS INC COM DOMESTIC COMMON STOCK 02043Q107 2,111 10,549 SH   DFND 1 10,549 0 0
ALPHABET INC CAP STK CL C DOMESTIC COMMON STOCK 02079K107 63,638 661,863 SH   DFND 1, 2, 3 627,076 100 34,687
AMERICAN AIRLS GROUP INC COM DOMESTIC COMMON STOCK 02376R102 23 1,882 SH   DFND 1 623 0 1,259
AMETEK INC COM DOMESTIC COMMON STOCK 031100100 243 2,144 SH   DFND 1 324 0 1,820
ARMADA HOFFLER PPTYS INC COM DOMESTIC REITS 04208T108 21 2,000 SH   DFND 1 2,000 0 0
AUTODESK INC COM DOMESTIC COMMON STOCK 052769106 521 2,791 SH   DFND 1 2,684 0 107
AUTOMATIC DATA PROCESSING IN COM DOMESTIC COMMON STOCK 053015103 17,903 79,149 SH   DFND 1, 2 66,449 0 12,700
AUTOZONE INC COM DOMESTIC COMMON STOCK 053332102 3,860 1,802 SH   DFND 1 1,763 0 39
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR INTL COMMON STOCK 05946K101 6 1,269 SH   DFND 1 1,269 0 0
BETTERWARE DE MEXC S A P I D SHS INTL COMMON STOCK P1666E105 71 9,505 SH   DFND 1 0 0 9,505
BHP GROUP LTD SPONSORED ADS INTL COMMON STOCK 088606108 201 4,026 SH   DFND 1 805 0 3,221
BK OF AMERICA CORP 7.25 CNV PFD L DOMESTIC CONVERTIBLE PREFERRED STOCK 060505682 55 47 SH   DFND 1 27 0 20
BLACKLINE INC COM DOMESTIC COMMON STOCK 09239B109 26 436 SH   DFND 1 0 0 436
BLACKROCK INC COM DOMESTIC COMMON STOCK 09247X101 3,702 6,728 SH   DFND 1, 3 5,526 0 1,202
BLACKROCK MUNIYIELD QUALITY COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 09254E103 18 1,700 SH   DFND 1 1,700 0 0
BLACKROCK MUNIYIELD QUALITY COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 09254G108 17 1,713 SH   DFND 1 1,713 0 0
BORGWARNER INC COM DOMESTIC COMMON STOCK 099724106 954 30,381 SH   DFND 1 183 0 30,198
BOSTON PROPERTIES INC COM DOMESTIC REITS 101121101 42 555 SH   DFND 1 375 0 180
CARDINAL HEALTH INC COM DOMESTIC COMMON STOCK 14149Y108 2,351 35,231 SH   DFND 1, 3 34,212 0 1,019
CARRIER GLOBAL CORPORATION COM DOMESTIC COMMON STOCK 14448C104 406 11,423 SH   DFND 1 7,496 0 3,927
CARVANA CO CL A DOMESTIC COMMON STOCK 146869102 0 17 SH   DFND 1 17 0 0
CASTLE BIOSCIENCES INC COM DOMESTIC COMMON STOCK 14843C105 72 2,755 SH   DFND 1 70 0 2,685
DANAHER CORPORATION COM DOMESTIC COMMON STOCK 235851102 41,737 161,569 SH   DFND 1, 2, 3 148,429 30 13,110
DEERE & CO COM DOMESTIC COMMON STOCK 244199105 723 2,164 SH   DFND 1, 2, 3 1,205 0 959
DICKS SPORTING GOODS INC COM DOMESTIC COMMON STOCK 253393102 66 630 SH   DFND 1 130 0 500
DIVERSIFIED HEALTHCARE TR COM SH BEN INT DOMESTIC REITS 25525P107 1 1,250 SH   DFND 1 1,250 0 0
DOLLAR GEN CORP NEW COM DOMESTIC COMMON STOCK 256677105 1,959 8,168 SH   DFND 1, 2, 3 4,975 0 3,193
DROPBOX INC CL A DOMESTIC COMMON STOCK 26210C104 41 2,000 SH   DFND 1 0 0 2,000
DXC TECHNOLOGY CO COM DOMESTIC COMMON STOCK 23355L106 465 19,006 SH   DFND 1 208 0 18,798
EATON VANCE TAX-ADVANTAGED G COM GLOBAL FUND-CLOSED ENDED 27828U106 15 748 SH   DFND 1 748 0 0
EDISON INTL COM DOMESTIC COMMON STOCK 281020107 1 15 SH   DFND 1 15 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 31 3,450 SH   DFND 1 0 0 3,450
ENOVIS CORPORATION COM DOMESTIC COMMON STOCK 194014502 4 95 SH   DFND 1 0 0 95
EQUIFAX INC COM DOMESTIC COMMON STOCK 294429105 2 12 SH   DFND 1 12 0 0
EVERGY INC COM DOMESTIC COMMON STOCK 30034W106 9,956 167,605 SH   DFND 1, 2, 3 166,525 0 1,080
FASTENAL CO COM DOMESTIC COMMON STOCK 311900104 92 2,000 SH   DFND 1 896 0 1,104
FERRARI N V COM INTL COMMON STOCK N3167Y103 189 1,022 SH   DFND 1 1,022 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR DOMESTIC SECTOR FUND-ETF 33734X150 28 600 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 486 2,758 SH   DFND 1 2,758 0 0
FLEXSHARES TR IBOXX 3R TARGT DOMESTIC TAXABLE INVT GRADE-ETF 33939L506 252 10,774 SH   DFND 1 10,774 0 0
FLEXSHARES TR STOXX GLOBR INF GLOBAL SECTOR FUND-ETF 33939L795 3 67 SH   DFND 1 67 0 0
FMC CORP COM NEW DOMESTIC COMMON STOCK 302491303 1,772 16,760 SH   DFND 1 237 0 16,523
FORTINET INC COM DOMESTIC COMMON STOCK 34959E109 862 17,555 SH   DFND 1 480 0 17,075
FRANKLIN ELEC INC COM DOMESTIC COMMON STOCK 353514102 214 2,616 SH   DFND 1 0 0 2,616
FREEPORT-MCMORAN INC CL B DOMESTIC COMMON STOCK 35671D857 89 3,243 SH   DFND 1 3,243 0 0
GOLDMAN SACHS GROUP INC COM DOMESTIC COMMON STOCK 38141G104 626 2,137 SH   DFND 1 2,112 0 25
GRAINGER W W INC COM DOMESTIC COMMON STOCK 384802104 444 908 SH   DFND 1 908 0 0
ABIOMED INC COM DOMESTIC COMMON STOCK 003654100 50 202 SH   DFND 1 202 0 0
ACCENTURE PLC IRELAND SHS CLASS A INTL COMMON STOCK G1151C101 2,988 11,615 SH   DFND 1, 3 9,590 0 2,025
ADVANCED MICRO DEVICES INC COM DOMESTIC COMMON STOCK 007903107 6,756 106,627 SH   DFND 1, 2 105,163 0 1,464
AES CORP COM DOMESTIC COMMON STOCK 00130H105 1 33 SH   DFND 1 33 0 0
ALBEMARLE CORP COM DOMESTIC COMMON STOCK 012653101 1,745 6,600 SH   DFND 1 0 0 6,600
APA CORPORATION COM DOMESTIC COMMON STOCK 03743Q108 213 6,240 SH   DFND 1 2,840 0 3,400
ARCHER DANIELS MIDLAND CO COM DOMESTIC COMMON STOCK 039483102 122 1,521 SH   DFND 1 21 0 1,500
ASTRAZENECA PLC SPONSORED ADR INTL COMMON STOCK 046353108 5,630 102,654 SH   DFND 1 102,354 0 300
AVERY DENNISON CORP COM DOMESTIC COMMON STOCK 053611109 737 4,528 SH   DFND 1 3 0 4,525
BAKER HUGHES COMPANY CL A DOMESTIC COMMON STOCK 05722G100 24 1,150 SH   DFND 1 320 0 830
BERKSHIRE HATHAWAY INC DEL CL A DOMESTIC COMMON STOCK 084670108 9,755 24 SH   DFND 1 21 0 3
BIGCOMMERCE HLDGS INC COM SER 1 DOMESTIC COMMON STOCK 08975P108 104 7,020 SH   DFND 1 7,020 0 0
BIO-TECHNE CORP COM DOMESTIC COMMON STOCK 09073M104 28 100 SH   DFND 1 0 0 100
BJS WHSL CLUB HLDGS INC COM DOMESTIC COMMON STOCK 05550J101 44 600 SH   DFND 1 0 0 600
BLACKROCK MUN INCOME TR SH BEN INT DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 09248F109 30 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 15,421 9,385 SH   DFND 1, 2, 3 9,107 1 277
BROADCOM INC COM DOMESTIC COMMON STOCK 11135F101 12,770 28,760 SH   DFND 1, 2, 3 27,624 15 1,121
CARNIVAL CORP COMMON STOCK INTL COMMON STOCK 143658300 81 11,543 SH   DFND 1, 3 11,443 0 100
CEDAR FAIR L P DEPOSITRY UNIT MLP PUBLIC EXCHANGE (K-1) 150185106 14 333 SH   DFND 1 0 0 333
CHARTER COMMUNICATIONS INC N CL A DOMESTIC COMMON STOCK 16119P108 83 274 SH   DFND 1 274 0 0
CHOICE HOTELS INTL INC COM DOMESTIC COMMON STOCK 169905106 44 400 SH   DFND 1 0 0 400
CLOUDFLARE INC CL A COM DOMESTIC COMMON STOCK 18915M107 2 41 SH   DFND 1 4 0 37
COLGATE PALMOLIVE CO COM DOMESTIC COMMON STOCK 194162103 2,423 34,487 SH   DFND 1, 3 23,402 0 11,085
CORTEVA INC COM DOMESTIC COMMON STOCK 22052L104 384 6,727 SH   DFND 1 1,943 0 4,784
CROWDSTRIKE HLDGS INC CL A DOMESTIC COMMON STOCK 22788C105 39 234 SH   DFND 1 4 0 230
DOW INC COM DOMESTIC COMMON STOCK 260557103 779 17,732 SH   DFND 1, 3 13,010 0 4,722
CLEARBRIDGE MLP AND MIDSTRM COM DOMESTIC SECTOR FUND-CLOSED ENDED 184692200 121 4,060 SH   DFND 1 0 0 4,060
CLEARBRIDGE MLP AND MIDSTRM COM DOMESTIC SECTOR FUND-CLOSED ENDED 18469Q207 166 6,318 SH   DFND 1 0 0 6,318
CME GROUP INC COM DOMESTIC COMMON STOCK 12572Q105 3,863 21,810 SH   DFND 1, 2, 3 21,715 0 95
CMS ENERGY CORP COM DOMESTIC COMMON STOCK 125896100 48 818 SH   DFND 1 818 0 0
CONOCOPHILLIPS COM DOMESTIC COMMON STOCK 20825C104 24,297 236,307 SH   DFND 1, 2, 3 204,413 85 31,809
CRISPR THERAPEUTICS AG NAMEN AKT INTL COMMON STOCK H17182108 1 10 SH   DFND 1 0 0 10
CROCS INC COM DOMESTIC COMMON STOCK 227046109 2 25 SH   DFND 1 25 0 0
CROWN CASTLE INC COM DOMESTIC REITS 22822V101 84 581 SH   DFND 1 581 0 0
CROWN HLDGS INC COM DOMESTIC COMMON STOCK 228368106 46 573 SH   DFND 1 573 0 0
DISH NETWORK CORPORATION CL A DOMESTIC COMMON STOCK 25470M109 180 12,996 SH   DFND 1 12,996 0 0
DOCUSIGN INC COM DOMESTIC COMMON STOCK 256163106 4 81 SH   DFND 1 81 0 0
DTE ENERGY CO COM DOMESTIC COMMON STOCK 233331107 72 624 SH   DFND 1 24 0 600
EATON VANCE MUN BD FD COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 27827X101 43 4,391 SH   DFND 1 4,391 0 0
EBAY INC. COM DOMESTIC COMMON STOCK 278642103 783 21,259 SH   DFND 1, 3 18,559 0 2,700
ELECTRONIC ARTS INC COM DOMESTIC COMMON STOCK 285512109 688 5,943 SH   DFND 1, 3 4,633 0 1,310
ELEMENT SOLUTIONS INC COM DOMESTIC COMMON STOCK 28618M106 8 520 SH   DFND 1 0 0 520
ETSY INC COM DOMESTIC COMMON STOCK 29786A106 61 606 SH   DFND 1 6 0 600
EVERCORE INC CLASS A DOMESTIC COMMON STOCK 29977A105 82 1,000 SH   DFND 1 1,000 0 0
EXACT SCIENCES CORP COM DOMESTIC COMMON STOCK 30063P105 0 11 SH   DFND 1 11 0 0
EXXON MOBIL CORP COM DOMESTIC COMMON STOCK 30231G102 58,113 665,595 SH   DFND 1, 2, 3 431,184 0 234,411
FIDELITY NATIONAL FINANCIAL FNF GROUP COM DOMESTIC COMMON STOCK 31620R303 1,347 37,220 SH   DFND 1, 3 33,790 0 3,430
FIRST TR ENERGY INCOME & GRO COM DOMESTIC SECTOR FUND-CLOSED ENDED 33738G104 11 771 SH   DFND 1 771 0 0
FOX CORP CL B COM DOMESTIC COMMON STOCK 35137L204 121 4,247 SH   DFND 1 0 0 4,247
GALLAGHER ARTHUR J & CO COM DOMESTIC COMMON STOCK 363576109 10,487 61,249 SH   DFND 1, 2, 3 59,940 0 1,309
GAP INC COM DOMESTIC COMMON STOCK 364760108 24 2,900 SH   DFND 1 2,900 0 0
GENERAL DYNAMICS CORP COM DOMESTIC COMMON STOCK 369550108 1,126 5,309 SH   DFND 1 3,362 0 1,947
GENESIS ENERGY L P UNIT LTD PARTN MLP PUBLIC EXCHANGE (K-1) 371927104 7 750 SH   DFND 1 750 0 0
CBOE GLOBAL MKTS INC COM DOMESTIC COMMON STOCK 12503M108 746 6,354 SH   DFND 1 5,187 0 1,167
CENTENE CORP DEL COM DOMESTIC COMMON STOCK 15135B101 12 151 SH   DFND 1 151 0 0
CHECK POINT SOFTWARE TECH LT ORD INTL COMMON STOCK M22465104 125 1,118 SH   DFND 1 123 0 995
CHURCHILL DOWNS INC COM DOMESTIC COMMON STOCK 171484108 1 8 SH   DFND 1 8 0 0
CITIGROUP INC COM NEW DOMESTIC COMMON STOCK 172967424 1,634 39,204 SH   DFND 1, 3 19,400 0 19,804
COGNIZANT TECHNOLOGY SOLUTIO CL A DOMESTIC COMMON STOCK 192446102 1,419 24,706 SH   DFND 1, 3 24,556 0 150
COMSTOCK RES INC COM DOMESTIC COMMON STOCK 205768302 69 4,000 SH   DFND 1 0 0 4,000
CONSTELLATION ENERGY CORP COM DOMESTIC COMMON STOCK 21037T109 162 1,946 SH   DFND 1 1,946 0 0
CUMMINS INC COM DOMESTIC COMMON STOCK 231021106 8,691 42,706 SH   DFND 1, 2, 3 37,121 0 5,585
DELTA AIR LINES INC DEL COM NEW DOMESTIC COMMON STOCK 247361702 63 2,261 SH   DFND 1, 3 2,261 0 0
DISCOVER FINL SVCS COM DOMESTIC COMMON STOCK 254709108 27 301 SH   DFND 1 301 0 0
DOLBY LABORATORIES INC COM CL A DOMESTIC COMMON STOCK 25659T107 39 600 SH   DFND 1 0 0 600
DOMINION ENERGY INC COM DOMESTIC COMMON STOCK 25746U109 1,588 22,982 SH   DFND 1, 3 20,982 0 2,000
DUPONT DE NEMOURS INC COM DOMESTIC COMMON STOCK 26614N102 9,496 188,409 SH   DFND 1, 3 164,575 0 23,834
ENERGY TRANSFER L P COM UT LTD PTN MLP PUBLIC EXCHANGE (K-1) 29273V100 1,027 93,153 SH   DFND 1, 3 64,449 0 28,704
ENTERPRISE PRODS PARTNERS L COM MLP PUBLIC EXCHANGE (K-1) 293792107 2,747 115,506 SH   DFND 1, 3 73,734 0 41,772
EOS ENERGY ENTERPRISES INC COM CL A DOMESTIC COMMON STOCK 29415C101 33 20,000 SH   DFND 1 0 0 20,000
EPAM SYS INC COM DOMESTIC COMMON STOCK 29414B104 363 1,002 SH   DFND 1 1,002 0 0
FIRST TR NASDAQ 100 TECH IND SHS DOMESTIC SECTOR FUND-ETF 337345102 221 2,110 SH   DFND 1 0 0 2,110
FIRST TR VALUE LINE DIVID IN SHS DOMESTIC LARGE CAP FUND-ETF 33734H106 32 895 SH   DFND 1 0 0 895
FIVERR INTL LTD ORD SHS INTL COMMON STOCK M4R82T106 5 160 SH   DFND 1 0 0 160
GENTEX CORP COM DOMESTIC COMMON STOCK 371901109 215 9,000 SH   DFND 1 0 0 9,000
GLOBAL INDEMNITY GROUP LLC COM CL A DOMESTIC COMMON STOCK 37959R103 287 13,000 SH   DFND 1 0 0 13,000
GLOBE LIFE INC COM DOMESTIC COMMON STOCK 37959E102 22 224 SH   DFND 1, 2 224 0 0
GLOBUS MED INC CL A DOMESTIC COMMON STOCK 379577208 292 4,900 SH   DFND 1 4,900 0 0
GOODYEAR TIRE & RUBR CO COM DOMESTIC COMMON STOCK 382550101 2 204 SH   DFND 1 204 0 0
HASBRO INC COM DOMESTIC COMMON STOCK 418056107 260 3,856 SH   DFND 1 0 0 3,856
BRUKER CORP COM DOMESTIC COMMON STOCK 116794108 80 1,500 SH   DFND 1 1,500 0 0
C H ROBINSON WORLDWIDE INC COM NEW DOMESTIC COMMON STOCK 12541W209 494 5,133 SH   DFND 1 5,133 0 0
CADENCE BANK COM DOMESTIC COMMON STOCK 12740C103 929 36,566 SH   DFND 1 36,566 0 0
CELANESE CORP DEL COM DOMESTIC COMMON STOCK 150870103 5,744 63,581 SH   DFND 1, 2, 3 62,828 25 728
CHARLES RIV LABS INTL INC COM DOMESTIC COMMON STOCK 159864107 851 4,326 SH   DFND 1 73 0 4,253
COHEN & STEERS TOTAL RETURN COM DOMESTIC SECTOR FUND-CLOSED ENDED 19247R103 18 1,498 SH   DFND 1 1,498 0 0
COINBASE GLOBAL INC COM CL A DOMESTIC COMMON STOCK 19260Q107 13 201 SH   DFND 1 156 0 45
COMCAST CORP NEW CL A DOMESTIC COMMON STOCK 20030N101 12,202 416,035 SH   DFND 1, 2, 3 367,229 0 48,806
COMERICA INC COM DOMESTIC COMMON STOCK 200340107 944 13,281 SH   DFND 1 8 0 13,273
CSX CORP COM DOMESTIC COMMON STOCK 126408103 360 13,500 SH   DFND 1 10,104 0 3,396
CVS HEALTH CORP COM DOMESTIC COMMON STOCK 126650100 23,962 251,253 SH   DFND 1, 2, 3 234,094 70 17,089
DARDEN RESTAURANTS INC COM DOMESTIC COMMON STOCK 237194105 117 930 SH   DFND 1 930 0 0
DEUTSCHE BANK A G NAMEN AKT INTL COMMON STOCK D18190898 17 2,250 SH   DFND 1 0 0 2,250
DEXCOM INC COM DOMESTIC COMMON STOCK 252131107 2 20 SH   DFND 1 20 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF DOMESTIC SMALL CAP FUND-ETF 25434V500 203 4,366 SH   DFND 1 4,366 0 0
DONALDSON INC COM DOMESTIC COMMON STOCK 257651109 49 1,000 SH   DFND 1 1,000 0 0
DRIL-QUIP INC COM DOMESTIC COMMON STOCK 262037104 1,952 100,000 SH   DFND 1 100,000 0 0
ELEVANCE HEALTH INC COM DOMESTIC COMMON STOCK 036752103 6,798 14,965 SH   DFND 1 14,065 0 900
EMERSON ELEC CO COM DOMESTIC COMMON STOCK 291011104 3,813 52,075 SH   DFND 1, 3 47,250 0 4,825
ENSIGN GROUP INC COM DOMESTIC COMMON STOCK 29358P101 21 260 SH   DFND 1 0 0 260
EQUITABLE HLDGS INC COM DOMESTIC COMMON STOCK 29452E101 1 52 SH   DFND 1 52 0 0
FIDELITY NATL INFORMATION SV COM DOMESTIC COMMON STOCK 31620M106 5,314 70,317 SH   DFND 1, 3 70,309 0 8
FIFTH THIRD BANCORP COM DOMESTIC COMMON STOCK 316773100 1 30 SH   DFND 1 30 0 0
FIRST FINL BANKSHARES INC COM DOMESTIC COMMON STOCK 32020R109 1,532 36,481 SH   DFND 1, 3 33,481 0 3,000
FIVE BELOW INC COM DOMESTIC COMMON STOCK 33829M101 42 307 SH   DFND 1 8 0 299
FLEXSHARES TR MORNSTAR UPSTR DOMESTIC SECTOR FUND-ETF 33939L407 64,084 1,704,818 SH   DFND 1 1,698,533 170 6,115
FORTUNE BRANDS HOME & SEC IN COM DOMESTIC COMMON STOCK 34964C106 0 9 SH   DFND 1 9 0 0
GRAND CANYON ED INC COM DOMESTIC COMMON STOCK 38526M106 40 492 SH   DFND 1 0 0 492
HALLIBURTON CO COM DOMESTIC COMMON STOCK 406216101 122 4,960 SH   DFND 1, 2, 3 3,870 0 1,090
HALOZYME THERAPEUTICS INC COM DOMESTIC COMMON STOCK 40637H109 40 1,000 SH   DFND 1 0 0 1,000
HANCOCK JOHN TAX-ADVANTAGED COM DOMESTIC MULTI CAP FUND-CLOSED ENDED 41013V100 35 1,686 SH   DFND 1 1,686 0 0
HECLA MNG CO COM DOMESTIC COMMON STOCK 422704106 16 4,000 SH   DFND 1 2,000 0 2,000
HELMERICH & PAYNE INC COM DOMESTIC COMMON STOCK 423452101 9 250 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 104 13,050 SH   DFND 1 0 0 13,050
HF SINCLAIR CORP COM DOMESTIC COMMON STOCK 403949100 775 14,400 SH   DFND 1 14,000 0 400
HOME DEPOT INC COM DOMESTIC COMMON STOCK 437076102 66,668 241,603 SH   DFND 1, 2, 3 230,481 40 11,082
HORIZON THERAPEUTICS PUB L SHS INTL COMMON STOCK G46188101 58 945 SH   DFND 1 0 0 945
HOWARD HUGHES CORP COM DOMESTIC COMMON STOCK 44267D107 104 1,870 SH   DFND 1 0 0 1,870
HUNTINGTON BANCSHARES INC COM DOMESTIC COMMON STOCK 446150104 103 7,815 SH   DFND 1, 3 7,815 0 0
ILLINOIS TOOL WKS INC COM DOMESTIC COMMON STOCK 452308109 2,648 14,657 SH   DFND 1, 3 11,637 0 3,020
INDIA FD INC COM INTL EMERGING MKTS FUND-CLOSED ENDED 454089103 29 1,800 SH   DFND 1 0 0 1,800
ING GROEP N.V. SPONSORED ADR INTL COMMON STOCK 456837103 12 1,407 SH   DFND 1 1,407 0 0
INTERPUBLIC GROUP COS INC COM DOMESTIC COMMON STOCK 460690100 114 4,462 SH   DFND 1 291 0 4,171
INTUIT COM DOMESTIC COMMON STOCK 461202103 5,638 14,556 SH   DFND 1, 2, 3 13,828 0 728
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD DOMESTIC SECTOR FUND-ETF 46138E610 2,109 152,145 SH   DFND 1 151,527 400 218
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU DOMESTIC LARGE CAP FUND-ETF 46137V738 5,714 137,195 SH   DFND 1, 3 137,195 0 0
ISHARES INC MSCI EURZONE ETF GLOBAL FUND-ETF 464286608 13 420 SH   DFND 1 0 0 420
ISHARES TR CORE S&P US VLU DOMESTIC LARGE CAP FUND-ETF 464287663 91 1,447 SH   DFND 1, 3 718 0 729
ISHARES TR EAFE SML CP ETF INTL DEVELOPED MKTS FUND-ETF 464288273 1,599 32,776 SH   DFND 1, 3 32,716 0 60
ISHARES TR MSCI USA QLT FCT DOMESTIC LARGE CAP FUND-ETF 46432F339 43 416 SH   DFND 1 416 0 0
ISHARES TR RUS 2000 GRW ETF DOMESTIC SMALL CAP FUND-ETF 464287648 3,617 17,507 SH   DFND 1, 3 17,507 0 0
JABIL INC COM DOMESTIC COMMON STOCK 466313103 6 101 SH   DFND 1 101 0 0
JEFFERIES FINL GROUP INC COM DOMESTIC COMMON STOCK 47233W109 132 4,467 SH   DFND 1 0 0 4,467
KOHLS CORP COM DOMESTIC COMMON STOCK 500255104 0 11 SH   DFND 1 11 0 0
DT MIDSTREAM INC COMMON STOCK DOMESTIC COMMON STOCK 23345M107 16 311 SH   DFND 1 311 0 0
DUKE REALTY CORP COM NEW DOMESTIC REITS 264411505 22 459 SH   DFND 2, 3 459 0 0
ECOLAB INC COM DOMESTIC COMMON STOCK 278865100 1,216 8,421 SH   DFND 1 2,690 0 5,731
EDWARDS LIFESCIENCES CORP COM DOMESTIC COMMON STOCK 28176E108 13,034 157,738 SH   DFND 1, 2 154,779 55 2,904
ENPHASE ENERGY INC COM DOMESTIC COMMON STOCK 29355A107 4 16 SH   DFND 1 16 0 0
ENTERGY CORP NEW COM DOMESTIC COMMON STOCK 29364G103 12,328 122,512 SH   DFND 1, 2, 3 121,129 76 1,307
EQUINOR ASA SPONSORED ADR INTL COMMON STOCK 29446M102 7 212 SH   DFND 1 212 0 0
ESSENTIAL UTILS INC COM DOMESTIC COMMON STOCK 29670G102 2,074 50,125 SH   DFND 1, 3 49,720 0 405
FEDERAL RLTY INVT TR NEW SH BEN INT NEW DOMESTIC REITS 313745101 1 12 SH   DFND 1 12 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I DOMESTIC SECTOR FUND-ETF 316092808 133 1,460 SH   DFND 1 0 0 1,460
FIRST REP BK SAN FRANCISCO C COM DOMESTIC COMMON STOCK 33616C100 486 3,724 SH   DFND 1 30 0 3,694
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH DOMESTIC SECTOR FUND-ETF 33734X184 30 981 SH   DFND 1 0 0 981
FOX CORP CL A COM DOMESTIC COMMON STOCK 35137L105 652 21,245 SH   DFND 1 19,636 0 1,609
FRANKLIN BSP RLTY TR INC COMMON STOCK DOMESTIC REITS 35243J101 29 2,652 SH   DFND 1 0 0 2,652
GARMIN LTD SHS INTL COMMON STOCK H2906T109 80 995 SH   DFND 1 30 0 965
GASLOG PARTNERS LP UNIT LTD PTNRP INTL COMMON STOCK Y2687W108 5 1,000 SH   DFND 1 0 0 1,000
GENERAL MTRS CO COM DOMESTIC COMMON STOCK 37045V100 284 8,865 SH   DFND 1 8,274 0 591
GILAT SATELLITE NETWORKS LTD SHS NEW INTL COMMON STOCK M51474118 11 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 9 255 SH   DFND 1 0 0 255
HELIOS TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 42328H109 4 80 SH   DFND 1 0 0 80
HUNT J B TRANS SVCS INC COM DOMESTIC COMMON STOCK 445658107 30 189 SH   DFND 1 4 0 185
IMMUNOCORE HLDGS PLC ADS INTL COMMON STOCK 45258D105 1 11 SH   DFND 1 11 0 0
INSEEGO CORP COM DOMESTIC COMMON STOCK 45782B104 2 1,000 SH   DFND 1 0 0 1,000
INTEL CORP COM DOMESTIC COMMON STOCK 458140100 7,629 296,050 SH   DFND 1, 2, 3 260,278 0 35,772
INTUITIVE SURGICAL INC COM NEW DOMESTIC COMMON STOCK 46120E602 5,856 31,241 SH   DFND 1, 2, 3 29,027 0 2,214
GRACO INC COM DOMESTIC COMMON STOCK 384109104 281 4,692 SH   DFND 1 4,692 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B INTL COMMON STOCK 400506101 28 222 SH   DFND 1 222 0 0
HALEON PLC SPON ADS ADDED INTL COMMON STOCK 405552100 56 9,183 SH   DFND 1, 2 3,658 0 5,525
HESS CORP COM DOMESTIC COMMON STOCK 42809H107 164 1,501 SH   DFND 1 971 0 530
HIGHPEAK ENERGY INC W EXP 08/21/202 DOMESTIC RIGHTS AND WARRANTS 43114Q121 1 105 SH   DFND 1 105 0 0
HOLOGIC INC COM DOMESTIC COMMON STOCK 436440101 78 1,210 SH   DFND 1 14 0 1,196
HUBSPOT INC COM DOMESTIC COMMON STOCK 443573100 1 2 SH   DFND 1 2 0 0
INDEPENDENT BANK GROUP INC COM DOMESTIC COMMON STOCK 45384B106 242 3,934 SH   DFND 1 3,934 0 0
INGREDION INC COM DOMESTIC COMMON STOCK 457187102 253 3,140 SH   DFND 1, 3 2,190 0 950
INSPERITY INC COM DOMESTIC COMMON STOCK 45778Q107 112 1,100 SH   DFND 1 1,100 0 0
INTERNATIONAL PAPER CO COM DOMESTIC COMMON STOCK 460146103 62 1,967 SH   DFND 1 1,717 0 250
INVESCO EXCH TRADED FD TR II PFD ETF DOMESTIC TAXABLE INVT GRADE-ETF 46138E511 751 63,190 SH   DFND 1, 3 61,480 0 1,710
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM DOMESTIC MULTI CAP FUND-ETF 46137V837 156 2,304 SH   DFND 1 473 0 1,831
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY DOMESTIC LARGE CAP FUND-ETF 46137V241 151 3,800 SH   DFND 1 0 0 3,800
INVESCO TR INVT GRADE MUNS COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 46131M106 93 9,958 SH   DFND 1 9,958 0 0
ISHARES TR CORE DIV GRWTH DOMESTIC MULTI CAP FUND-ETF 46434V621 33 750 SH   DFND 1 0 0 750
ISHARES TR CORE MSCI EAFE INTL DEVELOPED MKTS FUND-ETF 46432F842 642 12,190 SH   DFND 1, 3 11,373 0 817
ISHARES TR CORE US AGGBD ET DOMESTIC TAXABLE INVT GRADE-ETF 464287226 19,872 206,271 SH   DFND 1, 3 202,278 0 3,993
ISHARES TR GLOBAL ENERG ETF DOMESTIC SECTOR FUND-ETF 464287341 3,546 106,389 SH   DFND 1 106,389 0 0
ISHARES TR IBOXX INV CP ETF DOMESTIC TAXABLE INVT GRADE-ETF 464287242 404 3,944 SH   DFND 1 3,844 0 100
ISHARES TR JPMORGAN USD EMG INTL TAXABLE INVT GRADE-ETF 464288281 456 5,741 SH   DFND 1 5,741 0 0
ISHARES TR MSCI INDIA ETF GLOBAL FUND-ETF 46429B598 56 1,365 SH   DFND 1 0 0 1,365
ISHARES TR PFD AND INCM SEC DOMESTIC TAXABLE HIGH YIELD FUND-ETF 464288687 272 8,600 SH   DFND 1 600 0 8,000
ITT INC COM DOMESTIC COMMON STOCK 45073V108 80 1,225 SH   DFND 1 600 0 625
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV INTL DEVELOPED MKTS FUND-ETF 46641Q233 394 9,317 SH   DFND 1 9,317 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR INTL DEVELOPED MKTS FUND-ETF 46641Q191 113 2,812 SH   DFND 1 2,812 0 0
JPMORGAN CHASE & CO COM DOMESTIC COMMON STOCK 46625H100 46,751 447,374 SH   DFND 1, 2, 3 406,507 95 40,772
GABELLI DIVID & INCOME TR COM CLOSED END FUNDS 36242H104 38 2,010 SH   DFND 3 2,010 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT DOMESTIC SECTOR FUND-CLOSED ENDED 36465A109 3 1,000 SH   DFND 1 0 0 1,000
HALLMARK FINL SVCS INC COM NEW DOMESTIC COMMON STOCK 40624Q203 7 7,000 SH   DFND 1 0 0 7,000
HANCOCK JOHN PFD INCOME FD I COM DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED 41013X106 16 1,000 SH   DFND 1 1,000 0 0
HANCOCK WHITNEY CORPORATION COM DOMESTIC COMMON STOCK 410120109 527 11,500 SH   DFND 1 11,500 0 0
HANESBRANDS INC COM DOMESTIC COMMON STOCK 410345102 115 16,500 SH   DFND 1 8,200 0 8,300
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 14 300 SH   DFND 1 300 0 0
HUDSON PAC PPTYS INC COM DOMESTIC REITS 444097109 7 600 SH   DFND 1 600 0 0
IAC INC COM NEW DOMESTIC COMMON STOCK 44891N208 12 220 SH   DFND 1 0 0 220
INVESCO EXCH TRADED FD TR II SOLAR ETF DOMESTIC SECTOR FUND-ETF 46138G706 74 1,000 SH   DFND 1 1,000 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN DOMESTIC SECTOR FUND-ETF 46137V100 1 13 SH   DFND 1 13 0 0
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 643 13,158 SH   DFND 1 12,680 0 478
ISHARES TR CORE INTL AGGR DOMESTIC TAXABLE INVT GRADE-ETF 46435G672 2,639 54,607 SH   DFND 1, 3 54,607 0 0
ISHARES TR MSCI EURO FL ETF INTL DEVELOPED MKTS FUND-ETF 464289180 7 476 SH   DFND 1 476 0 0
ISHARES TR NATIONAL MUN ETF DOMESTIC TAX EX INVT GRADE-ETF 464288414 702 6,844 SH   DFND 1 1,844 0 5,000
ISHARES TR RUS 2000 VAL ETF DOMESTIC SMALL CAP FUND-ETF 464287630 845 6,556 SH   DFND 1 6,556 0 0
ISHARES TR RUS MD CP GR ETF DOMESTIC MID CAP FUND-ETF 464287481 21,212 270,463 SH   DFND 1 269,709 0 754
ISHARES TR RUS MDCP VAL ETF DOMESTIC MID CAP FUND-ETF 464287473 858 8,937 SH   DFND 1 8,823 0 114
ISHARES TR SHRT NAT MUN ETF DOMESTIC TAX EX INVT GRADE-ETF 464288158 101 983 SH   DFND 1 0 0 983
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA GLOBAL FUND-ETF 46641Q225 399 7,466 SH   DFND 1 7,466 0 0
JD.COM INC SPON ADR CL A INTL COMMON STOCK 47215P106 1 26 SH   DFND 1 26 0 0
KIMBERLY-CLARK CORP COM DOMESTIC COMMON STOCK 494368103 3,618 32,126 SH   DFND 1, 3 20,316 0 11,810
KIMCO RLTY CORP COM DOMESTIC REITS 49446R109 47 2,547 SH   DFND 1, 3 2,547 0 0
LEAR CORP COM NEW DOMESTIC COMMON STOCK 521865204 7 61 SH   DFND 1 61 0 0
LOCKHEED MARTIN CORP COM DOMESTIC COMMON STOCK 539830109 10,333 26,750 SH   DFND 1, 2, 3 23,981 14 2,755
LULULEMON ATHLETICA INC COM DOMESTIC COMMON STOCK 550021109 4,747 16,981 SH   DFND 1, 2, 3 16,883 0 98
LAMAR ADVERTISING CO NEW CL A DOMESTIC REITS 512816109 184 2,225 SH   DFND 1 2,225 0 0
LEGGETT & PLATT INC COM DOMESTIC COMMON STOCK 524660107 1 26 SH   DFND 1 26 0 0
LOWES COS INC COM DOMESTIC COMMON STOCK 548661107 27,122 144,413 SH   DFND 1, 3 139,231 0 5,182
MARVELL TECHNOLOGY INC COM DOMESTIC COMMON STOCK 573874104 18,230 424,847 SH   DFND 1, 2, 3 421,682 85 3,080
MATCH GROUP INC NEW COM DOMESTIC COMMON STOCK 57667L107 1,316 27,564 SH   DFND 1, 2, 3 27,343 0 221
MEDICAL PPTYS TRUST INC COM DOMESTIC REITS 58463J304 48 4,027 SH   DFND 1 2,955 0 1,072
MICROSOFT CORP COM DOMESTIC COMMON STOCK 594918104 234,385 1,006,374 SH   DFND 1, 2, 3 939,966 105 66,303
MULLEN AUTOMOTIVE INC COM DOMESTIC COMMON STOCK 62526P109 6 18,000 SH   DFND 1 0 0 18,000
MURPHY OIL CORP COM DOMESTIC COMMON STOCK 626717102 11 315 SH   DFND 1 0 0 315
NEOGEN CORP COM DOMESTIC COMMON STOCK 640491106 205 14,661 SH   DFND 1 0 0 14,661
NEW GOLD INC CDA COM INTL COMMON STOCK 644535106 0 500 SH   DFND 1 500 0 0
NEW JERSEY RES CORP COM DOMESTIC COMMON STOCK 646025106 6 158 SH   DFND 1 158 0 0
NISOURCE INC COM DOMESTIC COMMON STOCK 65473P105 6 219 SH   DFND 1 219 0 0
NORTHERN TR CORP COM DOMESTIC COMMON STOCK 665859104 45 527 SH   DFND 1 119 0 408
NRG ENERGY INC COM NEW DOMESTIC COMMON STOCK 629377508 1 19 SH   DFND 1 19 0 0
NUVEEN AMT FREE QLTY MUN INC COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 670657105 100 9,394 SH   DFND 1 1,726 0 7,668
NUVEEN REAL ESTATE INCOME FD COM DOMESTIC SECTOR FUND-CLOSED ENDED 67071B108 8 1,000 SH   DFND 1 0 0 1,000
OLD DOMINION FREIGHT LINE IN COM DOMESTIC COMMON STOCK 679580100 16 65 SH   DFND 1 65 0 0
ORION OFFICE REIT INC COM DOMESTIC REITS 68629Y103 2 248 SH   DFND 1, 3 248 0 0
PACCAR INC COM DOMESTIC COMMON STOCK 693718108 365 4,357 SH   DFND 1 4,357 0 0
PAR PAC HOLDINGS INC COM NEW DOMESTIC COMMON STOCK 69888T207 16 1,000 SH   DFND 1 0 0 1,000
PINTEREST INC CL A DOMESTIC COMMON STOCK 72352L106 86 3,708 SH   DFND 1, 3 1,109 0 2,599
PIONEER NAT RES CO COM DOMESTIC COMMON STOCK 723787107 5,971 27,576 SH   DFND 1, 2, 3 22,203 0 5,373
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN MLP PUBLIC EXCHANGE (K-1) 726503105 253 24,051 SH   DFND 1, 3 20,881 0 3,170
PLANET FITNESS INC CL A DOMESTIC COMMON STOCK 72703H101 179 3,113 SH   DFND 1 0 0 3,113
PROSHARES TR II ULTA BLMBG 2017 DOMESTIC SECTOR FUND-ETF 74347Y888 2 64 SH   DFND 1 32 0 32
PROSHARES TR SHRT 20 YR TRE DOMESTIC TAXABLE INVT GRADE-ETF 74347X849 112 5,000 SH   DFND 1 0 0 5,000
RADIAN GROUP INC COM DOMESTIC COMMON STOCK 750236101 23 1,200 SH   DFND 1 1,200 0 0
SABRE CORP COM DOMESTIC COMMON STOCK 78573M104 0 85 SH   DFND 1 85 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ DOMESTIC LARGE CAP FUND-ETF 808524797 35,361 532,302 SH   DFND 1, 3 527,560 0 4,742
SELECT SECTOR SPDR TR COMMUNICATION DOMESTIC SECTOR FUND-ETF 81369Y852 207 4,323 SH   DFND 1 4,323 0 0
SHERWIN WILLIAMS CO COM DOMESTIC COMMON STOCK 824348106 20,108 98,210 SH   DFND 1, 2, 3 93,210 7 4,993
SOUTHWEST AIRLS CO COM DOMESTIC COMMON STOCK 844741108 637 20,644 SH   DFND 1, 3 18,363 0 2,281
SPDR SER TR S&P DIVID ETF DOMESTIC LARGE CAP FUND-ETF 78464A763 257 2,305 SH   DFND 1 353 0 1,952
SPS COMM INC COM DOMESTIC COMMON STOCK 78463M107 19 155 SH   DFND 1 0 0 155
STEEL DYNAMICS INC COM DOMESTIC COMMON STOCK 858119100 106 1,494 SH   DFND 1 594 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 44 1,567 SH   DFND 1 67 0 1,500
SYNOPSYS INC COM DOMESTIC COMMON STOCK 871607107 32 105 SH   DFND 1 105 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS INTL COMMON STOCK 874039100 487 7,099 SH   DFND 1 7,099 0 0
TJX COS INC NEW COM DOMESTIC COMMON STOCK 872540109 8,461 136,207 SH   DFND 1, 2, 3 134,393 0 1,814
TRIMBLE INC COM DOMESTIC COMMON STOCK 896239100 1,691 31,158 SH   DFND 1 255 0 30,903
UNITEDHEALTH GROUP INC COM DOMESTIC COMMON STOCK 91324P102 53,899 106,722 SH   DFND 1, 2, 3 103,038 32 3,652
US BANCORP DEL COM NEW DOMESTIC COMMON STOCK 902973304 9,274 229,626 SH   DFND 1, 2, 3 216,379 0 13,247
VANGUARD BD INDEX FDS SHORT TRM BOND DOMESTIC TAXABLE INVT GRADE-ETF 921937827 12,058 161,155 SH   DFND 1, 3 161,155 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP DOMESTIC MID CAP FUND-ETF 922908538 595 3,489 SH   DFND 1 2,722 0 767
VANGUARD INDEX FDS S&P 500 ETF SHS DOMESTIC LARGE CAP FUND-ETF 922908363 16,035 48,841 SH   DFND 1, 3 48,841 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DOMESTIC LARGE CAP FUND-ETF 921908844 63 466 SH   DFND 1 166 0 300
VANGUARD WHITEHALL FDS INTL DVD ETF INTL DEVELOPED MKTS FUND-ETF 921946810 38 613 SH   DFND 1 613 0 0
VANGUARD WORLD FD EXTENDED DUR DOMESTIC TAXABLE INVT GRADE-ETF 921910709 59 685 SH   DFND 1 685 0 0
WALGREENS BOOTS ALLIANCE INC COM DOMESTIC COMMON STOCK 931427108 1,712 54,518 SH   DFND 1, 3 28,143 0 26,375
WATERS CORP COM DOMESTIC COMMON STOCK 941848103 1 3 SH   DFND 1 3 0 0
WERNER ENTERPRISES INC COM DOMESTIC COMMON STOCK 950755108 82 2,188 SH   DFND 1 0 0 2,188
WESTERN UN CO COM DOMESTIC COMMON STOCK 959802109 16 1,171 SH   DFND 1 910 0 261
WESTROCK CO COM DOMESTIC COMMON STOCK 96145D105 0 12 SH   DFND 1 12 0 0
WILLIAMS SONOMA INC COM DOMESTIC COMMON STOCK 969904101 102 869 SH   DFND 1 0 0 869
ABRDN ASIA PACIFIC INCOME FU COM GLOBAL TAXABLE FUND-CLOSED ENDED 003009107 184 73,100 SH   DFND 1 0 0 73,100
ACI WORLDWIDE INC COM DOMESTIC COMMON STOCK 004498101 83 3,975 SH   DFND 1 0 0 3,975
ACUITY BRANDS INC COM DOMESTIC COMMON STOCK 00508Y102 5 31 SH   DFND 1 31 0 0
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 27 3,000 SH   DFND 1 0 0 3,000
ANALOG DEVICES INC COM DOMESTIC COMMON STOCK 032654105 8,132 58,362 SH   DFND 1, 2 53,280 0 5,082
APARTMENT INVT & MGMT CO CL A DOMESTIC REITS 03748R747 2 297 SH   DFND 1 297 0 0
AVIS BUDGET GROUP COM DOMESTIC COMMON STOCK 053774105 429 2,892 SH   DFND 1 0 0 2,892
BAIDU INC SPON ADR REP A INTL COMMON STOCK 056752108 17 141 SH   DFND 1 141 0 0
BLOCK H & R INC COM DOMESTIC COMMON STOCK 093671105 43 1,000 SH   DFND 1 0 0 1,000
CALIFORNIA WTR SVC GROUP COM DOMESTIC COMMON STOCK 130788102 5 100 SH   DFND 1 0 0 100
CAMECO CORP COM INTL COMMON STOCK 13321L108 133 5,000 SH   DFND 1 5,000 0 0
CANADIAN NAT RES LTD COM INTL COMMON STOCK 136385101 42 900 SH   DFND 1 900 0 0
CATERPILLAR INC COM DOMESTIC COMMON STOCK 149123101 2,474 15,079 SH   DFND 1, 3 14,460 0 619
CITIZENS FINL GROUP INC COM DOMESTIC COMMON STOCK 174610105 14 404 SH   DFND 1 404 0 0
CNO FINL GROUP INC COM DOMESTIC COMMON STOCK 12621E103 5 262 SH   DFND 1 262 0 0
COCA COLA CO COM DOMESTIC COMMON STOCK 191216100 39,893 711,616 SH   DFND 1, 2, 3 549,939 155 161,522
COHERENT CORP COM ADDED DOMESTIC COMMON STOCK 19247G107 5 131 SH   DFND 1 31 0 100
CONAGRA BRANDS INC COM DOMESTIC COMMON STOCK 205887102 504 15,449 SH   DFND 1, 3 13,749 0 1,700
COOPER COS INC COM NEW DOMESTIC COMMON STOCK 216648402 6 22 SH   DFND 1 22 0 0
COPART INC COM DOMESTIC COMMON STOCK 217204106 824 7,740 SH   DFND 1 7,740 0 0
DBX ETF TR XTRACK HRVST CSI GLOBAL FUND-ETF 233051879 22 800 SH   DFND 1 800 0 0
DCP MIDSTREAM LP COM UT LTD PTN MLP PUBLIC EXCHANGE (K-1) 23311P100 19 500 SH   DFND 1 500 0 0
DENTSPLY SIRONA INC COM DOMESTIC COMMON STOCK 24906P109 37 1,312 SH   DFND 1 12 0 1,300
DIAGEO PLC SPON ADR NEW INTL COMMON STOCK 25243Q205 968 5,699 SH   DFND 1 5,570 0 129
DOVER CORP COM DOMESTIC COMMON STOCK 260003108 1,550 13,295 SH   DFND 1 12,895 0 400
DRAFTKINGS INC NEW COM CL A DOMESTIC COMMON STOCK 26142V105 0 21 SH   DFND 1 21 0 0
ISHARES TR 7-10 YR TRSY BD DOMESTIC TAXABLE INVT GRADE-ETF 464287440 564 5,875 SH   DFND 1 5,875 0 0
ISHARES TR COHEN STEER REIT DOMESTIC SECTOR FUND-ETF 464287564 27,709 516,381 SH   DFND 1, 3 514,755 400 1,226
ISHARES TR DOW JONES US ETF EXCHANGE TRADED FUND 464287846 413 4,714 SH   DFND 3 4,714 0 0
ISHARES TR ISHARES BIOTECH DOMESTIC SECTOR FUND-ETF 464287556 106 906 SH   DFND 1 606 0 300
ISHARES TR MSCI EAFE ETF INTL DEVELOPED MKTS FUND-ETF 464287465 64,418 1,150,112 SH   DFND 1, 3 1,137,763 0 12,349
ISHARES TR RUS 1000 GRW ETF DOMESTIC LARGE CAP FUND-ETF 464287614 66,289 315,062 SH   DFND 1, 3 315,062 0 0
ISHARES TR S&P MC 400VL ETF DOMESTIC MID CAP FUND-ETF 464287705 21,204 235,601 SH   DFND 1, 3 235,049 0 552
ISHARES TR S&P SML 600 GWT DOMESTIC SMALL CAP FUND-ETF 464287887 145 1,424 SH   DFND 1 974 0 450
JACOBS SOLUTIONS INC COM ADDED DOMESTIC COMMON STOCK 46982L108 171 1,576 SH   DFND 1 606 0 970
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 65,029 SH   DFND 1 37,966 0 27,063
KIRBY CORP COM DOMESTIC COMMON STOCK 497266106 1,215 19,999 SH   DFND 1 0 0 19,999
KROGER CO COM DOMESTIC COMMON STOCK 501044101 837 19,137 SH   DFND 1 15,372 0 3,765
LAREDO PETROLEUM INC COM DOMESTIC COMMON STOCK 516806205 14 225 SH   DFND 1 0 0 225
LAS VEGAS SANDS CORP COM DOMESTIC COMMON STOCK 517834107 207 5,524 SH   DFND 1, 3 3,837 0 1,687
LISTED FD TR HORIZON KINETICS GLOBAL FUND-ETF 53656F623 5,243 188,329 SH   DFND 1, 3 188,329 0 0
LPL FINL HLDGS INC COM DOMESTIC COMMON STOCK 50212V100 590 2,700 SH   DFND 1 2,700 0 0
MARATHON PETE CORP COM DOMESTIC COMMON STOCK 56585A102 6,758 68,034 SH   DFND 1, 2, 3 66,236 0 1,798
MASCO CORP COM DOMESTIC COMMON STOCK 574599106 1 15 SH   DFND 1 15 0 0
MATADOR RES CO COM DOMESTIC COMMON STOCK 576485205 24 500 SH   DFND 1 0 0 500
MOLSON COORS BEVERAGE CO CL B DOMESTIC COMMON STOCK 60871R209 6 117 SH   DFND 1 117 0 0
NETFLIX INC COM DOMESTIC COMMON STOCK 64110L106 1,317 5,594 SH   DFND 1, 2, 3 5,184 0 410
NIKE INC CL B DOMESTIC COMMON STOCK 654106103 8,720 104,826 SH   DFND 1, 2, 3 97,902 0 6,924
NUTRIEN LTD COM INTL COMMON STOCK 67077M108 418 5,019 SH   DFND 1 1,562 0 3,457
PACKAGING CORP AMER COM DOMESTIC COMMON STOCK 695156109 977 8,696 SH   DFND 1, 2, 3 6,846 0 1,850
PAYCHEX INC COM DOMESTIC COMMON STOCK 704326107 435 3,881 SH   DFND 1 1,181 0 2,700
PAYCOM SOFTWARE INC COM DOMESTIC COMMON STOCK 70432V102 393 1,192 SH   DFND 1 1,012 0 180
LENNAR CORP CL A DOMESTIC COMMON STOCK 526057104 4,759 63,830 SH   DFND 1, 2, 3 63,822 0 8
LINCOLN ELEC HLDGS INC COM DOMESTIC COMMON STOCK 533900106 126 1,000 SH   DFND 1 0 0 1,000
LKQ CORP COM DOMESTIC COMMON STOCK 501889208 99 2,091 SH   DFND 1 16 0 2,075
LUCID GROUP INC COM DOMESTIC COMMON STOCK 549498103 14 1,000 SH   DFND 1 0 0 1,000
LYONDELLBASELL INDUSTRIES N SHS - A - INTL COMMON STOCK N53745100 451 5,997 SH   DFND 1 4,097 0 1,900
MAGNOLIA OIL & GAS CORP CL A DOMESTIC COMMON STOCK 559663109 73 3,700 SH   DFND 1 0 0 3,700
MARKETAXESS HLDGS INC COM DOMESTIC COMMON STOCK 57060D108 0 2 SH   DFND 1 2 0 0
MARTIN MARIETTA MATLS INC COM DOMESTIC COMMON STOCK 573284106 981 3,046 SH   DFND 1 0 0 3,046
MASTERCARD INCORPORATED CL A DOMESTIC COMMON STOCK 57636Q104 54,507 191,697 SH   DFND 1, 2, 3 183,191 0 8,506
MATTERPORT INC COM CL A DOMESTIC COMMON STOCK 577096100 1 250 SH   DFND 1 0 0 250
METLIFE INC COM DOMESTIC COMMON STOCK 59156R108 630 10,361 SH   DFND 1, 3 8,081 0 2,280
MGM RESORTS INTERNATIONAL COM DOMESTIC COMMON STOCK 552953101 9 293 SH   DFND 1 293 0 0
MONOLITHIC PWR SYS INC COM DOMESTIC COMMON STOCK 609839105 334 918 SH   DFND 1 918 0 0
MSCI INC COM DOMESTIC COMMON STOCK 55354G100 49 115 SH   DFND 1 5 0 110
NEWMONT CORP COM DOMESTIC COMMON STOCK 651639106 225 5,349 SH   DFND 1 541 0 4,808
NOKIA CORP SPONSORED ADR INTL COMMON STOCK 654902204 49 11,421 SH   DFND 1 9,921 0 1,500
NORFOLK SOUTHN CORP COM DOMESTIC COMMON STOCK 655844108 4,962 23,667 SH   DFND 1, 3 22,127 0 1,540
NORWEGIAN CRUISE LINE HLDG L SHS INTL COMMON STOCK G66721104 1 119 SH   DFND 1 119 0 0
NOVARTIS AG SPONSORED ADR INTL COMMON STOCK 66987V109 2,274 29,911 SH   DFND 1, 3 17,380 0 12,531
NOVOCURE LTD ORD SHS INTL COMMON STOCK G6674U108 1 9 SH   DFND 1 9 0 0
NUCOR CORP COM DOMESTIC COMMON STOCK 670346105 431 4,029 SH   DFND 1, 3 2,203 0 1,826
PALO ALTO NETWORKS INC COM DOMESTIC COMMON STOCK 697435105 174 1,062 SH   DFND 1, 3 612 0 450
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR INTL COMMON STOCK 71654V408 4 300 SH   DFND 1 0 0 300
PINDUODUO INC SPONSORED ADS INTL COMMON STOCK 722304102 2 37 SH   DFND 1 37 0 0
PPG INDS INC COM DOMESTIC COMMON STOCK 693506107 4,434 40,062 SH   DFND 1, 3 39,062 0 1,000
PROLOGIS INC. COM DOMESTIC REITS 74340W103 4,890 48,133 SH   DFND 1, 3 47,593 0 540
PROSPERITY BANCSHARES INC COM DOMESTIC COMMON STOCK 743606105 3,962 59,421 SH   DFND 1 13,988 0 45,433
RAYTHEON TECHNOLOGIES CORP COM DOMESTIC COMMON STOCK 75513E101 4,012 49,007 SH   DFND 1 31,378 0 17,629
REGIONS FINANCIAL CORP NEW COM DOMESTIC COMMON STOCK 7591EP100 11 565 SH   DFND 1 565 0 0
RINGCENTRAL INC CL A DOMESTIC COMMON STOCK 76680R206 0 9 SH   DFND 1 9 0 0
SARATOGA INVT CORP COM NEW DOMESTIC COMMON STOCK 80349A208 19 900 SH   DFND 1 900 0 0
SEAGEN INC COM DOMESTIC COMMON STOCK 81181C104 6,827 49,896 SH   DFND 1, 2, 3 49,601 0 295
SEI INVTS CO COM DOMESTIC COMMON STOCK 784117103 1 20 SH   DFND 1 20 0 0
SELECT SECTOR SPDR TR ENERGY DOMESTIC SECTOR FUND-ETF 81369Y506 449 6,237 SH   DFND 1 2,201 0 4,036
SELECT SECTOR SPDR TR SBI CONS DISCR DOMESTIC SECTOR FUND-ETF 81369Y407 390 2,735 SH   DFND 1 2,535 0 200
SEMPRA COM DOMESTIC COMMON STOCK 816851109 376 2,509 SH   DFND 1 2,509 0 0
SHAKE SHACK INC CL A DOMESTIC COMMON STOCK 819047101 0 10 SH   DFND 1 10 0 0
SHELL PLC SPON ADS INTL COMMON STOCK 780259305 5,775 116,064 SH   DFND 1, 3 56,665 0 59,399
SILVERCORP METALS INC COM INTL COMMON STOCK 82835P103 5 2,000 SH   DFND 1 2,000 0 0
SIRIUS XM HOLDINGS INC COM DOMESTIC COMMON STOCK 82968B103 92 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 1,838 4,575 SH   DFND 1 3,395 0 1,180
SPDR SER TR BLOOMBERG HIGH Y DOMESTIC TAXABLE HIGH YIELD FUND-ETF 78468R622 326 3,715 SH   DFND 1 3,715 0 0
SPDR SER TR PORTFOLIO INTRMD DOMESTIC TAXABLE INVT GRADE-ETF 78464A375 76 2,412 SH   DFND 1 200 0 2,212
SPDR SER TR S&P BK ETF DOMESTIC SECTOR FUND-ETF 78464A797 49 1,100 SH   DFND 1 0 0 1,100
STAAR SURGICAL CO COM PAR $0.01 DOMESTIC COMMON STOCK 852312305 271 3,835 SH   DFND 1 0 0 3,835
STATE STR CORP COM DOMESTIC COMMON STOCK 857477103 3,477 57,149 SH   DFND 1, 2, 3 46,831 0 10,318
SUNCOR ENERGY INC NEW COM INTL COMMON STOCK 867224107 100 3,554 SH   DFND 1, 3 3,554 0 0
TARGA RES CORP COM DOMESTIC COMMON STOCK 87612G101 578 9,579 SH   DFND 1 9,579 0 0
UGI CORP NEW COM DOMESTIC COMMON STOCK 902681105 242 7,500 SH   DFND 1 7,500 0 0
UNITED AIRLS HLDGS INC COM DOMESTIC COMMON STOCK 910047109 185 5,701 SH   DFND 1, 3 5,701 0 0
UNITED THERAPEUTICS CORP DEL COM DOMESTIC COMMON STOCK 91307C102 102 489 SH   DFND 1 0 0 489
UNITY SOFTWARE INC COM DOMESTIC COMMON STOCK 91332U101 1 26 SH   DFND 1 0 0 26
UNUM GROUP COM DOMESTIC COMMON STOCK 91529Y106 82 2,114 SH   DFND 1 2,114 0 0
URANIUM ENERGY CORP COM DOMESTIC COMMON STOCK 916896103 0 42 SH   DFND 1 0 0 42
PENSKE AUTOMOTIVE GRP INC COM DOMESTIC COMMON STOCK 70959W103 30 300 SH   DFND 1 0 0 300
PERFICIENT INC COM DOMESTIC COMMON STOCK 71375U101 7 105 SH   DFND 1 0 0 105
PIMCO MUN INCOME FD III COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 72201A103 24 3,053 SH   DFND 1 3,053 0 0
PLUG POWER INC COM NEW DOMESTIC COMMON STOCK 72919P202 0 12 SH   DFND 1 12 0 0
PRICE T ROWE GROUP INC COM DOMESTIC COMMON STOCK 74144T108 2,886 27,481 SH   DFND 1 26,956 0 525
PRUDENTIAL FINL INC COM DOMESTIC COMMON STOCK 744320102 777 9,060 SH   DFND 1 273 0 8,787
PULTE GROUP INC COM DOMESTIC COMMON STOCK 745867101 174 4,646 SH   DFND 1, 3 788 0 3,858
QURATE RETAIL INC COM SER A DOMESTIC COMMON STOCK 74915M100 1 314 SH   DFND 1 314 0 0
REDFIN CORP COM DOMESTIC COMMON STOCK 75737F108 0 55 SH   DFND 1 19 0 36
REGAL REXNORD CORPORATION COM DOMESTIC COMMON STOCK 758750103 7 49 SH   DFND 1 49 0 0
RESMED INC COM DOMESTIC COMMON STOCK 761152107 394 1,804 SH   DFND 1 1,804 0 0
RITCHIE BROS AUCTIONEERS COM INTL COMMON STOCK 767744105 58 926 SH   DFND 1 0 0 926
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 1,208 15,787 SH   DFND 1, 2, 3 14,787 0 1,000
ROSS STORES INC COM DOMESTIC COMMON STOCK 778296103 900 10,682 SH   DFND 1 10,682 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS INTL COMMON STOCK 783513203 8 132 SH   DFND 1 132 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT DOMESTIC ROYALTY TRUST 798241105 30 3,155 SH   DFND 1 0 0 3,155
SBA COMMUNICATIONS CORP NEW CL A DOMESTIC REITS 78410G104 485 1,703 SH   DFND 1 38 0 1,665
SEA LTD SPONSORD ADS INTL COMMON STOCK 81141R100 2 34 SH   DFND 1 34 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC DOMESTIC SECTOR FUND-ETF 81369Y860 136 3,768 SH   DFND 1 3,768 0 0
SOUTHERN CO COM DOMESTIC COMMON STOCK 842587107 2,267 33,336 SH   DFND 1 28,119 0 5,217
SPDR S&P 500 ETF TR TR UNIT DOMESTIC LARGE CAP FUND-ETF 78462F103 64,957 181,716 SH   DFND 1, 2, 3 180,013 0 1,703
SPDR SER TR BBG CONV SEC ETF DOMESTIC TAXABLE INVT GRADE-ETF 78464A359 153 2,423 SH   DFND 1 2,423 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 42 1,518 SH   DFND 1 582 0 936
SSGA ACTIVE ETF TR BLACKSTONE SENR DOMESTIC TAXABLE HIGH YIELD FUND-ETF 78467V608 687 16,819 SH   DFND 1 16,819 0 0
SSR MNG INC COM INTL COMMON STOCK 784730103 22 1,500 SH   DFND 3 1,500 0 0
CINTAS CORP COM DOMESTIC COMMON STOCK 172908105 884 2,277 SH   DFND 1 54 0 2,223
COHEN & STEERS INFRASTRUCTUR COM DOMESTIC LARGE CAP FUND-CLOSED ENDED 19248A109 24 1,032 SH   DFND 1 1,032 0 0
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 4 400 SH   DFND 1 400 0 0
COSTAR GROUP INC COM DOMESTIC COMMON STOCK 22160N109 68 978 SH   DFND 1 0 0 978
CREDIT SUISSE GROUP SPONSORED ADR INTL COMMON STOCK 225401108 3 863 SH   DFND 1 863 0 0
CULLEN FROST BANKERS INC COM DOMESTIC COMMON STOCK 229899109 96,310 728,408 SH   DFND 1, 3 638,515 0 89,893
DIAMONDBACK ENERGY INC COM DOMESTIC COMMON STOCK 25278X109 7,590 63,012 SH   DFND 1, 2, 3 61,839 0 1,173
DIGITAL RLTY TR INC COM DOMESTIC REITS 253868103 6,153 62,042 SH   DFND 1, 2, 3 61,211 0 831
DOLLAR TREE INC COM DOMESTIC COMMON STOCK 256746108 93 682 SH   DFND 1 8 0 674
DUN & BRADSTREET HLDGS INC COM DOMESTIC COMMON STOCK 26484T106 200 16,114 SH   DFND 1 0 0 16,114
EASTMAN CHEM CO COM DOMESTIC COMMON STOCK 277432100 105 1,479 SH   DFND 1 1,479 0 0
EATON CORP PLC SHS INTL COMMON STOCK G29183103 25,441 190,770 SH   DFND 1, 2, 3 188,577 75 2,118
EATON VANCE TAX-MANAGED DIVE COM DOMESTIC MULTI CAP FUND-CLOSED ENDED 27828N102 23 2,156 SH   DFND 1 2,156 0 0
EDGIO INC COM DOMESTIC COMMON STOCK 53261M104 1 400 SH   DFND 1 0 0 400
ELANCO ANIMAL HEALTH INC COM DOMESTIC COMMON STOCK 28414H103 36 2,935 SH   DFND 1, 3 2,935 0 0
EOG RES INC COM DOMESTIC COMMON STOCK 26875P101 3,394 30,373 SH   DFND 1, 3 27,740 0 2,633
EQUINIX INC COM DOMESTIC REITS 29444U700 179 314 SH   DFND 1 314 0 0
EQUITRANS MIDSTREAM CORP COM DOMESTIC COMMON STOCK 294600101 3 452 SH   DFND 1 452 0 0
ESSEX PPTY TR INC COM DOMESTIC REITS 297178105 0 1 SH   DFND 1 1 0 0
EVEREST RE GROUP LTD COM INTL COMMON STOCK G3223R108 40 152 SH   DFND 1 2 0 150
EXPEDIA GROUP INC COM NEW DOMESTIC COMMON STOCK 30212P303 4,861 51,883 SH   DFND 1, 2, 3 46,124 0 5,759
FACTSET RESH SYS INC COM DOMESTIC COMMON STOCK 303075105 44 110 SH   DFND 1 10 0 100
FOUR CORNERS PPTY TR INC COM DOMESTIC REITS 35086T109 11 448 SH   DFND 1 448 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK ADDED DOMESTIC COMMON STOCK 35953C106 67 28,000 SH   DFND 1 0 0 28,000
GARRETT MOTION INC COM DOMESTIC COMMON STOCK 366505105 4 760 SH   DFND 1 0 0 760
GLOBAL PMTS INC COM DOMESTIC COMMON STOCK 37940X102 57 531 SH   DFND 1, 3 481 0 50
LUMEN TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 550241103 37 5,125 SH   DFND 1 25 0 5,100
MCCORMICK & CO INC COM NON VTG DOMESTIC COMMON STOCK 579780206 144 2,024 SH   DFND 1 2,024 0 0
MCDONALDS CORP COM DOMESTIC COMMON STOCK 580135101 20,635 89,428 SH   DFND 1, 2, 3 69,907 0 19,521
MCKESSON CORP COM DOMESTIC COMMON STOCK 58155Q103 1,646 4,843 SH   DFND 1, 3 157 0 4,686
MERCK & CO INC COM DOMESTIC COMMON STOCK 58933Y105 28,780 333,872 SH   DFND 1, 2, 3 291,287 0 42,585
MERCURY SYS INC COM DOMESTIC COMMON STOCK 589378108 4 110 SH   DFND 1 0 0 110
MODERNA INC COM DOMESTIC COMMON STOCK 60770K107 1 7 SH   DFND 1 7 0 0
MORGAN STANLEY COM NEW DOMESTIC COMMON STOCK 617446448 1,358 17,190 SH   DFND 1, 3 15,657 0 1,533
MUELLER WTR PRODS INC COM SER A DOMESTIC COMMON STOCK 624758108 1 100 SH   DFND 1 0 0 100
NASDAQ INC COM DOMESTIC COMMON STOCK 631103108 19,214 338,996 SH   DFND 1, 3 333,596 0 5,400
NEWELL BRANDS INC COM DOMESTIC COMMON STOCK 651229106 524 37,707 SH   DFND 1 21 0 37,686
NEWS CORP NEW CL A DOMESTIC COMMON STOCK 65249B109 12 776 SH   DFND 1 26 0 750
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN DOMESTIC COMMON STOCK 65341B106 14 200 SH   DFND 1 200 0 0
NOVO-NORDISK A S ADR INTL COMMON STOCK 670100205 4,131 41,461 SH   DFND 1, 3 2,486 0 38,975
NUTANIX INC CL A DOMESTIC COMMON STOCK 67059N108 4 175 SH   DFND 1 0 0 175
NUVEEN FLOATING RATE INCOME COM SHS DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED 6706EN100 40 5,000 SH   DFND 1 0 0 5,000
NUVEEN MUN HIGH INCOME OPPOR COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 670682103 14 1,399 SH   DFND 1 1,399 0 0
PACIRA BIOSCIENCES INC COM DOMESTIC COMMON STOCK 695127100 27 500 SH   DFND 1 0 0 500
PAYPAL HLDGS INC COM DOMESTIC COMMON STOCK 70450Y103 17,663 205,213 SH   DFND 1, 2, 3 183,764 0 21,449
PEPSICO INC COM DOMESTIC COMMON STOCK 713448108 25,767 157,829 SH   DFND 1, 3 100,902 0 56,927
PHILLIPS 66 COM DOMESTIC COMMON STOCK 718546104 1,976 24,478 SH   DFND 1, 3 13,676 0 10,802
PIMCO DYNAMIC INCOME FD SHS GLOBAL TAXABLE FUND-CLOSED ENDED 72201Y101 130 6,699 SH   DFND 1 0 0 6,699
PINNACLE WEST CAP CORP COM DOMESTIC COMMON STOCK 723484101 9 140 SH   DFND 1 140 0 0
PIONEER MUNICIPAL HIGH INCOM COM SHS DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 723763108 14 1,667 SH   DFND 1 1,667 0 0
PNC FINL SVCS GROUP INC COM DOMESTIC COMMON STOCK 693475105 2,606 17,439 SH   DFND 1, 3 13,264 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 39,026 309,116 SH   DFND 1, 2, 3 280,550 50 28,516
PUBLIC STORAGE COM DOMESTIC REITS 74460D109 24 83 SH   DFND 1 5 0 78
PUBLIC SVC ENTERPRISE GRP IN COM DOMESTIC COMMON STOCK 744573106 1,028 18,283 SH   DFND 1 42 0 18,241
PURE STORAGE INC CL A DOMESTIC COMMON STOCK 74624M102 44 1,600 SH   DFND 1 0 0 1,600
QUALCOMM INC COM DOMESTIC COMMON STOCK 747525103 25,495 225,657 SH   DFND 1, 2, 3 217,082 85 8,490
REALTY INCOME CORP COM DOMESTIC REITS 756109104 247 4,246 SH   DFND 1 4,246 0 0
ROBLOX CORP CL A DOMESTIC COMMON STOCK 771049103 12 338 SH   DFND 1 338 0 0
ROPER TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 776696106 1,708 4,748 SH   DFND 1 48 0 4,700
ROYAL BK CDA COM INTL COMMON STOCK 780087102 45 500 SH   DFND 1 0 0 500
SANOFI SPONSORED ADR INTL COMMON STOCK 80105N105 73 1,911 SH   DFND 1 911 0 1,000
SCHWAB STRATEGIC TR US BRD MKT ETF EXCHANGE TRADED FUND 808524102 416 9,908 SH   DFND 3 9,908 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF DOMESTIC LARGE CAP FUND-ETF 808524409 56 965 SH   DFND 1, 3 965 0 0
SELECT SECTOR SPDR TR SBI INT-INDS DOMESTIC SECTOR FUND-ETF 81369Y704 180 2,177 SH   DFND 1 1,877 0 300
SELECT SECTOR SPDR TR SBI INT-UTILS DOMESTIC SECTOR FUND-ETF 81369Y886 5,659 86,379 SH   DFND 1 86,292 0 87
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST DOMESTIC TAXABLE INVT GRADE-ETF 82889N855 170 2,500 SH   DFND 1 2,500 0 0
SKYWORKS SOLUTIONS INC COM DOMESTIC COMMON STOCK 83088M102 306 3,591 SH   DFND 1 2,791 0 800
SONY GROUP CORPORATION SPONSORED ADR INTL COMMON STOCK 835699307 6,078 94,896 SH   DFND 1, 3 94,896 0 0
SPDR GOLD TR GOLD SHS DOMESTIC SECTOR FUND-ETF 78463V107 2,870 18,558 SH   DFND 1, 3 17,631 0 927
SPDR INDEX SHS FDS EURO STOXX 50 GLOBAL FUND-ETF 78463X202 15 500 SH   DFND 1 500 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV INTL EMERGING MKTS FUND-ETF 78463X533 18 803 SH   DFND 1 803 0 0
SPDR SER TR BLOOMBERG INTL T INTL TAXABLE INVT GRADE-ETF 78464A516 11 540 SH   DFND 1 540 0 0
SPDR SER TR PORTFOLIO LN TSR DOMESTIC TAXABLE INVT GRADE-ETF 78464A664 131 4,409 SH   DFND 1 4,409 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A DOMESTIC COMMON STOCK 848574109 79 3,617 SH   DFND 1 742 0 2,875
SPIRIT AIRLS INC COM DOMESTIC COMMON STOCK 848577102 0 24 SH   DFND 1 24 0 0
SPROUT SOCIAL INC COM CL A DOMESTIC COMMON STOCK 85209W109 5 83 SH   DFND 1 0 0 83
STMICROELECTRONICS N V NY REGISTRY INTL COMMON STOCK 861012102 17 547 SH   DFND 1 547 0 0
STRYKER CORPORATION COM DOMESTIC COMMON STOCK 863667101 9,939 49,011 SH   DFND 1, 2, 3 44,675 0 4,336
SUN LIFE FINANCIAL INC. COM INTL COMMON STOCK 866796105 61 1,525 SH   DFND 3 1,525 0 0
SYSCO CORP COM DOMESTIC COMMON STOCK 871829107 7,098 100,381 SH   DFND 1, 2, 3 96,537 0 3,844
TELADOC HEALTH INC COM DOMESTIC COMMON STOCK 87918A105 0 10 SH   DFND 1 10 0 0
TEXTRON INC COM DOMESTIC COMMON STOCK 883203101 1 11 SH   DFND 1 11 0 0
WISDOMTREE TR US SMALLCAP DIVD DOMESTIC SMALL CAP FUND-ETF 97717W604 23 906 SH   DFND 1 906 0 0
WORKDAY INC CL A DOMESTIC COMMON STOCK 98138H101 9,601 63,076 SH   DFND 1, 2, 3 62,400 25 651
WYNDHAM HOTELS & RESORTS INC COM DOMESTIC COMMON STOCK 98311A105 338 5,507 SH   DFND 1 877 0 4,630
DUKE ENERGY CORP NEW COM NEW DOMESTIC COMMON STOCK 26441C204 2,521 27,106 SH   DFND 1, 3 25,542 0 1,564
EMBECTA CORP COMMON STOCK DOMESTIC COMMON STOCK 29082K105 19 648 SH   DFND 1, 3 407 0 241
ENBRIDGE INC COM INTL COMMON STOCK 29250N105 734 19,794 SH   DFND 1 5,167 0 14,627
ENERGIZER HLDGS INC NEW COM DOMESTIC COMMON STOCK 29272W109 133 5,299 SH   DFND 1 0 0 5,299
ENHABIT INC COM DOMESTIC COMMON STOCK 29332G102 3 200 SH   DFND 1 200 0 0
EQUITY RESIDENTIAL SH BEN INT DOMESTIC REITS 29476L107 27 408 SH   DFND 1 408 0 0
EXPEDITORS INTL WASH INC COM DOMESTIC COMMON STOCK 302130109 23 257 SH   DFND 1 257 0 0
FEDEX CORP COM DOMESTIC COMMON STOCK 31428X106 1,010 6,803 SH   DFND 1, 3 6,655 0 148
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF DOMESTIC SECTOR FUND-ETF 33734X846 52 1,350 SH   DFND 1 1,350 0 0
FIRSTENERGY CORP COM DOMESTIC COMMON STOCK 337932107 904 24,434 SH   DFND 1 18,284 0 6,150
FISERV INC COM DOMESTIC COMMON STOCK 337738108 20 209 SH   DFND 1 209 0 0
FLAHERTY & CRUMRINE DYNAMIC SHS DOMESTIC ALLOCATION FUND-CLOSED ENDED 33848W106 28 1,500 SH   DFND 1 1,500 0 0
FLOWSERVE CORP COM DOMESTIC COMMON STOCK 34354P105 5 225 SH   DFND 1 0 0 225
FORTRESS TRANS INFRST INVS L CL A COM SHS MLP PUBLIC EXCHANGE (K-1) 34960P101 420 28,000 SH   DFND 1 0 0 28,000
FUBOTV INC COM DOMESTIC COMMON STOCK 35953D104 4 1,000 SH   DFND 1 0 0 1,000
GARTNER INC COM DOMESTIC COMMON STOCK 366651107 9 32 SH   DFND 1 32 0 0
GENERAL ELECTRIC CO COM NEW DOMESTIC COMMON STOCK 369604301 1,811 29,257 SH   DFND 1, 3 15,340 0 13,917
GILEAD SCIENCES INC COM DOMESTIC COMMON STOCK 375558103 968 15,686 SH   DFND 1, 3 8,272 0 7,414
GUIDEWIRE SOFTWARE INC COM DOMESTIC COMMON STOCK 40171V100 13 209 SH   DFND 1 0 0 209
HENRY SCHEIN INC COM DOMESTIC COMMON STOCK 806407102 578 8,793 SH   DFND 1 8,793 0 0
HIGHPEAK ENERGY INC COM DOMESTIC COMMON STOCK 43114Q105 2 105 SH   DFND 1 105 0 0
HILTON WORLDWIDE HLDGS INC COM DOMESTIC COMMON STOCK 43300A203 883 7,320 SH   DFND 1 7,320 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN MLP PUBLIC EXCHANGE (K-1) 435763107 328 20,000 SH   DFND 1 20,000 0 0
HUMANA INC COM DOMESTIC COMMON STOCK 444859102 16,121 33,217 SH   DFND 1, 2, 3 33,065 0 152
ICAHN ENTERPRISES LP DEPOSITARY UNIT MLP PUBLIC EXCHANGE (K-1) 451100101 0 3 SH   DFND 1 3 0 0
IDACORP INC COM DOMESTIC COMMON STOCK 451107106 10 100 SH   DFND 1 0 0 100
IDEX CORP COM DOMESTIC COMMON STOCK 45167R104 777 3,888 SH   DFND 1 80 0 3,808
VANECK ETF TRUST GOLD MINERS ETF DOMESTIC SECTOR FUND-ETF 92189F106 60 2,500 SH   DFND 1 2,000 0 500
VANGUARD BD INDEX FDS TOTAL BND MRKT DOMESTIC TAXABLE INVT GRADE-ETF 921937835 20 283 SH   DFND 1 283 0 0
VANGUARD INDEX FDS REAL ESTATE ETF DOMESTIC SECTOR FUND-ETF 922908553 418 5,212 SH   DFND 1 4,367 0 845
VANGUARD INDEX FDS SMALL CP ETF DOMESTIC SMALL CAP FUND-ETF 922908751 41,351 241,946 SH   DFND 1, 3 240,328 0 1,618
VANGUARD INDEX FDS TOTAL STK MKT DOMESTIC LARGE CAP FUND-ETF 922908769 130 727 SH   DFND 1 727 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS DOMESTIC TAXABLE INVT GRADE-ETF 92206C706 643 11,033 SH   DFND 1, 3 11,033 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP DOMESTIC TAXABLE INVT GRADE-ETF 92206C870 259 3,420 SH   DFND 1 3,420 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW DOMESTIC LARGE CAP FUND-ETF 92206C680 12 222 SH   DFND 1 222 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT INTL DEVELOPED MKTS FUND-ETF 921943858 787 21,638 SH   DFND 1 21,638 0 0
VERTEX PHARMACEUTICALS INC COM DOMESTIC COMMON STOCK 92532F100 620 2,141 SH   DFND 1, 3 1,077 0 1,064
WILLIAMS COS INC COM DOMESTIC COMMON STOCK 969457100 353 12,345 SH   DFND 1 2,045 0 10,300
WISDOMTREE TR US SMALLCAP FUND DOMESTIC SMALL CAP FUND-ETF 97717W562 33 837 SH   DFND 1 837 0 0
STANLEY BLACK & DECKER INC COM DOMESTIC COMMON STOCK 854502101 104 1,387 SH   DFND 1 1,287 0 100
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN MLP PUBLIC EXCHANGE (K-1) 864482104 19 1,285 SH   DFND 1 1,285 0 0
SUNCOKE ENERGY INC COM DOMESTIC COMMON STOCK 86722A103 18 3,102 SH   DFND 1 3,076 0 26
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS INTL COMMON STOCK 874060205 12 903 SH   DFND 1 903 0 0
TARGET CORP COM DOMESTIC COMMON STOCK 87612E106 7,636 51,456 SH   DFND 1, 2 48,034 0 3,422
TENET HEALTHCARE CORP COM NEW DOMESTIC COMMON STOCK 88033G407 36 700 SH   DFND 1 0 0 700
TERMINIX GLOBAL HOLDINGS INC COM DOMESTIC COMMON STOCK 88087E100 8 200 SH   DFND 1 200 0 0
TEXAS ROADHOUSE INC COM DOMESTIC COMMON STOCK 882681109 1 11 SH   DFND 1 11 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 158 10,874 SH   DFND 1 0 0 10,874
UDR INC COM DOMESTIC REITS 902653104 33 800 SH   DFND 1 800 0 0
UNITED FIRE GROUP INC COM DOMESTIC COMMON STOCK 910340108 44 1,524 SH   DFND 1 1,524 0 0
VANECK ETF TRUST JUNIOR GOLD MINE DOMESTIC SECTOR FUND-ETF 92189F791 15 507 SH   DFND 1 507 0 0
VANGUARD INDEX FDS GROWTH ETF DOMESTIC LARGE CAP FUND-ETF 922908736 73,689 344,423 SH   DFND 1, 3 340,828 0 3,595
VANGUARD INDEX FDS LARGE CAP ETF DOMESTIC LARGE CAP FUND-ETF 922908637 6,641 40,606 SH   DFND 1, 3 38,911 0 1,695
VANGUARD INDEX FDS SM CP VAL ETF DOMESTIC SMALL CAP FUND-ETF 922908611 762 5,317 SH   DFND 1, 3 5,317 0 0
VENTAS INC COM DOMESTIC REITS 92276F100 5 127 SH   DFND 1 127 0 0
VICI PPTYS INC COM DOMESTIC REITS 925652109 152 5,077 SH   DFND 1 34 0 5,043
VIPER ENERGY PARTNERS LP COM UNT RP INT DOMESTIC COMMON STOCK 92763M105 50 1,750 SH   DFND 1 0 0 1,750
VISA INC COM CL A DOMESTIC COMMON STOCK 92826C839 62,296 350,665 SH   DFND 1, 2, 3 338,852 0 11,813
VMWARE INC CL A COM DOMESTIC COMMON STOCK 928563402 5 44 SH   DFND 1 44 0 0
WALMART INC COM DOMESTIC COMMON STOCK 931142103 17,314 133,495 SH   DFND 1, 2, 3 117,382 55 16,058
WEBSTER FINL CORP COM DOMESTIC COMMON STOCK 947890109 124 2,741 SH   DFND 1 0 0 2,741
WELLTOWER INC COM DOMESTIC REITS 95040Q104 173 2,682 SH   DFND 1, 3 102 0 2,580
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT MLP PUBLIC EXCHANGE (K-1) 958669103 623 24,756 SH   DFND 1 24,756 0 0
WEYERHAEUSER CO MTN BE COM NEW DOMESTIC REITS 962166104 8,485 297,086 SH   DFND 1, 3 293,770 0 3,316
WILLSCOT MOBIL MINI HLDNG CO COM CL A DOMESTIC COMMON STOCK 971378104 74 1,840 SH   DFND 1 0 0 1,840
WOODSIDE ENERGY GROUP LTD SPONSORED ADR INTL COMMON STOCK 980228308 86 4,252 SH   DFND 1 289 0 3,963
GLOBAL X FDS RENEWABLE ENERGY GLOBAL FUND-ETF 37954Y707 324 25,289 SH   DFND 1 25,289 0 0
HERCULES CAPITAL INC COM DOMESTIC COMMON STOCK 427096508 23 2,000 SH   DFND 1 0 0 2,000
HEWLETT PACKARD ENTERPRISE C COM DOMESTIC COMMON STOCK 42824C109 1 60 SH   DFND 1 60 0 0
HP INC COM DOMESTIC COMMON STOCK 40434L105 496 19,885 SH   DFND 1, 3 9,434 0 10,451
IDEXX LABS INC COM DOMESTIC COMMON STOCK 45168D104 443 1,359 SH   DFND 1 1,164 0 195
INTERCONTINENTAL EXCHANGE IN COM DOMESTIC COMMON STOCK 45866F104 4,316 47,775 SH   DFND 1, 2, 3 47,775 0 0
INTERNATIONAL BUSINESS MACHS COM DOMESTIC COMMON STOCK 459200101 10,196 85,816 SH   DFND 1, 2, 3 82,313 50 3,453
INTERNATIONAL FLAVORS&FRAGRA COM DOMESTIC COMMON STOCK 459506101 314 3,455 SH   DFND 1 10 0 3,445
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD DOMESTIC SECTOR FUND-ETF 46090F100 321 19,813 SH   DFND 1, 3 19,813 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 DOMESTIC LARGE CAP FUND-ETF 46137V613 347 2,500 SH   DFND 1 0 0 2,500
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL DOMESTIC SECTOR FUND-ETF 46137V290 7 250 SH   DFND 1 250 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC DOMESTIC SECTOR FUND-ETF 46137V282 39 174 SH   DFND 1, 3 174 0 0
INVESCO QQQ TR UNIT SER 1 DOMESTIC LARGE CAP FUND-ETF 46090E103 782 2,926 SH   DFND 1 2,265 0 661
ISHARES INC MSCI GERMANY ETF GLOBAL FUND-ETF 464286806 65 3,300 SH   DFND 1 0 0 3,300
ISHARES TR CORE S&P US GWT DOMESTIC MULTI CAP FUND-ETF 464287671 31 387 SH   DFND 1 0 0 387
ISHARES TR RUS MID CAP ETF DOMESTIC MID CAP FUND-ETF 464287499 1,552 24,964 SH   DFND 1 23,764 0 1,200
ISHARES TR S&P 500 VAL ETF DOMESTIC LARGE CAP FUND-ETF 464287408 8,400 65,362 SH   DFND 1, 3 65,362 0 0
ISHARES TR US AER DEF ETF DOMESTIC SECTOR FUND-ETF 464288760 73 800 SH   DFND 1 800 0 0
KONTOOR BRANDS INC COM DOMESTIC COMMON STOCK 50050N103 6 185 SH   DFND 1 185 0 0
LABORATORY CORP AMER HLDGS COM NEW DOMESTIC COMMON STOCK 50540R409 255 1,245 SH   DFND 1, 2, 3 645 0 600
LAMB WESTON HLDGS INC COM DOMESTIC COMMON STOCK 513272104 26 340 SH   DFND 1 340 0 0
LINCOLN NATL CORP IND COM DOMESTIC COMMON STOCK 534187109 59 1,347 SH   DFND 1 547 0 800
LOEWS CORP COM DOMESTIC COMMON STOCK 540424108 13 252 SH   DFND 1 252 0 0
M & T BK CORP COM DOMESTIC COMMON STOCK 55261F104 233 1,322 SH   DFND 1 13 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 778 20,603 SH   DFND 1 2,715 0 17,888
NATURAL GROCERS BY VITAMIN C COM DOMESTIC COMMON STOCK 63888U108 2 200 SH   DFND 1 200 0 0
THERMO FISHER SCIENTIFIC INC COM DOMESTIC COMMON STOCK 883556102 9,465 18,659 SH   DFND 1, 2, 3 12,063 0 6,596
TRUIST FINL CORP COM DOMESTIC COMMON STOCK 89832Q109 11,330 260,214 SH   DFND 1, 2, 3 249,251 100 10,863
TYSON FOODS INC CL A DOMESTIC COMMON STOCK 902494103 812 12,316 SH   DFND 1 7,716 0 4,600
UBER TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 90353T100 2,102 79,302 SH   DFND 1, 2, 3 78,735 0 567
V F CORP COM DOMESTIC COMMON STOCK 918204108 44 1,470 SH   DFND 1 1,312 0 158
VANGUARD INDEX FDS EXTEND MKT ETF DOMESTIC MULTI CAP FUND-ETF 922908652 38 300 SH   DFND 1 0 0 300
VANGUARD INDEX FDS VALUE ETF DOMESTIC LARGE CAP FUND-ETF 922908744 420 3,400 SH   DFND 1 0 0 3,400
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US INTL DEVELOPED MKTS FUND-ETF 922042775 8,661 195,250 SH   DFND 1, 2, 3 195,250 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD DOMESTIC LARGE CAP FUND-ETF 921946406 1,071 11,292 SH   DFND 1 7,850 0 3,442
VONTIER CORPORATION COM DOMESTIC COMMON STOCK 928881101 3 203 SH   DFND 1 23 0 180
VOYA FINANCIAL INC COM DOMESTIC COMMON STOCK 929089100 7 118 SH   DFND 1 118 0 0
WARNER MUSIC GROUP CORP COM CL A DOMESTIC COMMON STOCK 934550203 990 42,667 SH   DFND 1, 2, 3 42,387 0 280
WEC ENERGY GROUP INC COM DOMESTIC COMMON STOCK 92939U106 19 218 SH   DFND 1 218 0 0
WISDOMTREE TR EMER MKT HIGH FD INTL EMERGING MKTS FUND-ETF 97717W315 8 261 SH   DFND 1 261 0 0
WISDOMTREE TR US MIDCAP DIVID DOMESTIC MID CAP FUND-ETF 97717W505 30 792 SH   DFND 1 792 0 0
WP CAREY INC COM DOMESTIC REITS 92936U109 8,243 117,865 SH   DFND 1, 2, 3 115,675 55 2,135
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT DOMESTIC LARGE CAP FUND-ETF 46137V357 24,083 189,214 SH   DFND 1 185,069 0 4,145
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL DOMESTIC LARGE CAP FUND-ETF 46137V258 109 1,557 SH   DFND 1 0 0 1,557
IRON MTN INC DEL COM DOMESTIC REITS 46284V101 89 2,016 SH   DFND 1 16 0 2,000
ISHARES INC MSCI WORLD ETF GLOBAL FUND-ETF 464286392 550 5,500 SH   DFND 1 5,500 0 0
ISHARES TR 3 7 YR TREAS BD DOMESTIC TAXABLE INVT GRADE-ETF 464288661 331 2,900 SH   DFND 1 2,900 0 0
ISHARES TR CORE S&P SCP ETF DOMESTIC SMALL CAP FUND-ETF 464287804 2,134 24,471 SH   DFND 1, 3 20,358 0 4,113
ISHARES TR CORE S&P500 ETF DOMESTIC LARGE CAP FUND-ETF 464287200 1,718 4,791 SH   DFND 1, 3 3,189 0 1,602
ISHARES TR ISHS 1-5YR INVS DOMESTIC TAXABLE INVT GRADE-ETF 464288646 83 1,678 SH   DFND 1 0 0 1,678
ISHARES TR MSCI AC ASIA ETF INTL EMERGING MKTS FUND-ETF 464288182 351 6,000 SH   DFND 1 6,000 0 0
JOHNSON & JOHNSON COM DOMESTIC COMMON STOCK 478160104 53,069 324,861 SH   DFND 1, 2, 3 265,729 55 59,077
KAYNE ANDERSON ENERGY INFRST COM DOMESTIC SECTOR FUND-CLOSED ENDED 486606106 28 3,429 SH   DFND 1 3,429 0 0
KEURIG DR PEPPER INC COM DOMESTIC COMMON STOCK 49271V100 1,283 35,817 SH   DFND 1 1,815 0 34,002
KEYSIGHT TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 49338L103 79 504 SH   DFND 1 504 0 0
KINROSS GOLD CORP COM INTL COMMON STOCK 496902404 37 9,800 SH   DFND 1 0 0 9,800
KRATOS DEFENSE & SEC SOLUTIO COM NEW DOMESTIC COMMON STOCK 50077B207 2 200 SH   DFND 1 200 0 0
L3HARRIS TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 502431109 7,060 33,970 SH   DFND 1, 3 31,854 0 2,116
LIVERAMP HLDGS INC COM DOMESTIC COMMON STOCK 53815P108 79 4,341 SH   DFND 1 0 0 4,341
MAIN STR CAP CORP COM DOMESTIC COMMON STOCK 56035L104 135 4,000 SH   DFND 1 0 0 4,000
MANULIFE FINL CORP COM INTL COMMON STOCK 56501R106 17 1,100 SH   DFND 1 0 0 1,100
MARAVAI LIFESCIENCES HLDGS I COM CL A DOMESTIC COMMON STOCK 56600D107 0 5 SH   DFND 1 5 0 0
MEDTRONIC PLC SHS INTL COMMON STOCK G5960L103 20,333 251,316 SH   DFND 1, 2, 3 244,167 0 7,149
MICROCHIP TECHNOLOGY INC. COM DOMESTIC COMMON STOCK 595017104 420 6,890 SH   DFND 1 6,890 0 0
MOHAWK INDS INC COM DOMESTIC COMMON STOCK 608190104 9 100 SH   DFND 1 100 0 0
MONGODB INC CL A DOMESTIC COMMON STOCK 60937P106 0 2 SH   DFND 1 2 0 0
NCR CORP NEW COM DOMESTIC COMMON STOCK 62886E108 19 1,000 SH   DFND 1 1,000 0 0
NORDSTROM INC COM DOMESTIC COMMON STOCK 655664100 27 1,636 SH   DFND 1 36 0 1,600
NORTHROP GRUMMAN CORP COM DOMESTIC COMMON STOCK 666807102 1,018 2,166 SH   DFND 1, 3 2,066 0 100
NETAPP INC COM DOMESTIC COMMON STOCK 64110D104 44 713 SH   DFND 1 13 0 700
NETEASE INC SPONSORED ADS INTL COMMON STOCK 64110W102 12 160 SH   DFND 1 0 0 160
NEW YORK CMNTY BANCORP INC COM DOMESTIC COMMON STOCK 649445103 117 13,691 SH   DFND 1 0 0 13,691
NORTHERN OIL AND GAS INC MN COM DOMESTIC COMMON STOCK 665531307 624 22,750 SH   DFND 1 0 0 22,750
NUSTAR ENERGY LP UNIT COM MLP PUBLIC EXCHANGE (K-1) 67058H102 178 13,164 SH   DFND 1 7,115 0 6,049
NUVEEN MUN VALUE FD INC COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 670928100 366 43,300 SH   DFND 1 7,500 0 35,800
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 67070X101 666 58,580 SH   DFND 1 4,852 0 53,728
NUVEEN SELECT TAX-FREE INCOM SH BEN INT DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 67062F100 21 1,632 SH   DFND 1 0 0 1,632
NVIDIA CORPORATION COM DOMESTIC COMMON STOCK 67066G104 19,677 162,096 SH   DFND 1, 2, 3 156,507 46 5,543
OCCIDENTAL PETE CORP W EXP 08/03/202 DOMESTIC RIGHTS AND WARRANTS 674599162 4 109 SH   DFND 1 109 0 0
OGE ENERGY CORP COM DOMESTIC COMMON STOCK 670837103 19 518 SH   DFND 1 0 0 518
OKTA INC CL A DOMESTIC COMMON STOCK 679295105 0 5 SH   DFND 1 5 0 0
OLD REP INTL CORP COM DOMESTIC COMMON STOCK 680223104 308 14,720 SH   DFND 1 220 0 14,500
OLIN CORP COM PAR $1 DOMESTIC COMMON STOCK 680665205 51 1,200 SH   DFND 1 0 0 1,200
OMNICOM GROUP INC COM DOMESTIC COMMON STOCK 681919106 8,229 130,219 SH   DFND 1, 2, 3 127,727 80 2,412
ON SEMICONDUCTOR CORP COM DOMESTIC COMMON STOCK 682189105 44 700 SH   DFND 1 0 0 700
ORACLE CORP COM DOMESTIC COMMON STOCK 68389X105 9,544 156,273 SH   DFND 1, 2, 3 137,391 0 18,882
OREILLY AUTOMOTIVE INC COM DOMESTIC COMMON STOCK 67103H107 18,854 26,806 SH   DFND 1, 2, 3 25,678 0 1,128
OSHKOSH CORP COM DOMESTIC COMMON STOCK 688239201 41 588 SH   DFND 1 588 0 0
PARAMOUNT GLOBAL CLASS B COM DOMESTIC COMMON STOCK 92556H206 6 336 SH   DFND 1 336 0 0
PHILIP MORRIS INTL INC COM DOMESTIC COMMON STOCK 718172109 21,429 257,209 SH   DFND 1, 2, 3 171,638 0 85,571
PIMCO ETF TR ENHAN SHRT MA AC GLOBAL TAXABLE FUND-ETF 72201R833 47 480 SH   DFND 1 480 0 0
PROGRESSIVE CORP COM DOMESTIC COMMON STOCK 743315103 7,351 63,260 SH   DFND 1, 3 63,260 0 0
PROSHARES TR PSHS ULTRA O&G DOMESTIC SECTOR FUND-ETF 74347G705 9 280 SH   DFND 1 0 0 280
PRUDENTIAL PLC ADR INTL COMMON STOCK 74435K204 14 690 SH   DFND 1 690 0 0
QUEST DIAGNOSTICS INC COM DOMESTIC COMMON STOCK 74834L100 1 5 SH   DFND 1 5 0 0
RALPH LAUREN CORP CL A DOMESTIC COMMON STOCK 751212101 111 1,303 SH   DFND 1 1,303 0 0
REGENCY CTRS CORP COM DOMESTIC REITS 758849103 0 9 SH   DFND 1 9 0 0
RELIANCE STEEL & ALUMINUM CO COM DOMESTIC COMMON STOCK 759509102 122 700 SH   DFND 1 0 0 700
RESIDEO TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 76118Y104 26 1,365 SH   DFND 1, 3 99 0 1,266
RIO TINTO PLC SPONSORED ADR INTL COMMON STOCK 767204100 126 2,285 SH   DFND 1 1,285 0 1,000
RIVIAN AUTOMOTIVE INC COM CL A DOMESTIC COMMON STOCK 76954A103 2 48 SH   DFND 1 0 0 48
SCHLUMBERGER LTD COM STK INTL COMMON STOCK 806857108 10,966 305,465 SH   DFND 1, 3 14,096 0 291,369
SIMON PPTY GROUP INC NEW COM DOMESTIC REITS 828806109 87 970 SH   DFND 1 970 0 0
SM ENERGY CO COM DOMESTIC COMMON STOCK 78454L100 19 500 SH   DFND 1 0 0 500
SMUCKER J M CO COM NEW DOMESTIC COMMON STOCK 832696405 941 6,845 SH   DFND 1 2,471 0 4,374
SNOWFLAKE INC CL A DOMESTIC COMMON STOCK 833445109 9,222 54,259 SH   DFND 1, 2, 3 53,967 23 269
SOLAREDGE TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 83417M104 1 5 SH   DFND 1 5 0 0
SPDR SER TR NUVEEN BLMBRG SH DOMESTIC TAX EX INVT GRADE-ETF 78468R739 3,715 80,612 SH   DFND 1, 3 80,612 0 0
SPDR SER TR PRTFLO S&P500 VL DOMESTIC LARGE CAP FUND-ETF 78464A508 23 666 SH   DFND 1 666 0 0
SPDR SER TR S&P METALS MNG DOMESTIC SECTOR FUND-ETF 78464A755 183 4,307 SH   DFND 1, 3 4,307 0 0
SPLUNK INC COM DOMESTIC COMMON STOCK 848637104 1 17 SH   DFND 1 17 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 6 176 SH   DFND 1 176 0 0
TANDEM DIABETES CARE INC COM NEW DOMESTIC COMMON STOCK 875372203 0 5 SH   DFND 1 5 0 0
TE CONNECTIVITY LTD SHS INTL COMMON STOCK H84989104 16 147 SH   DFND 1 147 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS GLOBAL SECTOR FUND-CLOSED ENDED 87911L108 59 4,550 SH   DFND 1 0 0 4,550
THE REALREAL INC COM DOMESTIC COMMON STOCK 88339P101 0 41 SH   DFND 1 41 0 0
THE TRADE DESK INC COM CL A DOMESTIC COMMON STOCK 88339J105 3 46 SH   DFND 1 46 0 0
TIMKEN CO COM DOMESTIC COMMON STOCK 887389104 65 1,100 SH   DFND 1 1,100 0 0
TORO CO COM DOMESTIC COMMON STOCK 891092108 493 5,706 SH   DFND 1 0 0 5,706
TORONTO DOMINION BK ONT COM NEW INTL COMMON STOCK 891160509 534 8,700 SH   DFND 1 0 0 8,700
TOTALENERGIES SE SPONSORED ADS INTL COMMON STOCK 89151E109 297 6,377 SH   DFND 1 2,109 0 4,268
TOYOTA MOTOR CORP ADS INTL COMMON STOCK 892331307 57 436 SH   DFND 1 52 0 384
OCCIDENTAL PETE CORP COM DOMESTIC COMMON STOCK 674599105 434 7,066 SH   DFND 1 1,848 0 5,218
OPEN LENDING CORP COM CL A DOMESTIC COMMON STOCK 68373J104 98 12,162 SH   DFND 1 0 0 12,162
OWENS CORNING NEW COM DOMESTIC COMMON STOCK 690742101 66 841 SH   DFND 1 71 0 770
OXFORD INDS INC COM DOMESTIC COMMON STOCK 691497309 90 1,000 SH   DFND 1 0 0 1,000
PAN AMERN SILVER CORP COM INTL COMMON STOCK 697900108 103 6,492 SH   DFND 1 5,492 0 1,000
PENN ENTERTAINMENT INC COM DOMESTIC COMMON STOCK 707569109 2 69 SH   DFND 1 69 0 0
PFIZER INC COM DOMESTIC COMMON STOCK 717081103 23,157 529,182 SH   DFND 1, 2, 3 495,670 0 33,512
PVH CORPORATION COM DOMESTIC COMMON STOCK 693656100 164 3,665 SH   DFND 1, 3 3,665 0 0
R1 RCM INC COM DOMESTIC COMMON STOCK 77634L105 25 1,330 SH   DFND 1 0 0 1,330
REGENERON PHARMACEUTICALS COM DOMESTIC COMMON STOCK 75886F107 247 358 SH   DFND 1 62 0 296
REINSURANCE GRP OF AMERICA I COM NEW DOMESTIC COMMON STOCK 759351604 122 966 SH   DFND 1 966 0 0
RENAISSANCERE HLDGS LTD COM INTL COMMON STOCK G7496G103 1,144 8,146 SH   DFND 1 0 0 8,146
REPUBLIC SVCS INC COM DOMESTIC COMMON STOCK 760759100 87 640 SH   DFND 1 0 0 640
ROLLINS INC COM DOMESTIC COMMON STOCK 775711104 121 3,491 SH   DFND 1 15 0 3,476
SABINE RTY TR UNIT BEN INT DOMESTIC ROYALTY TRUST 785688102 154 2,164 SH   DFND 1 0 0 2,164
SCHWAB STRATEGIC TR SCHWB FDT INT SC INTL DEVELOPED MKTS FUND-ETF 808524748 19 683 SH   DFND 1 683 0 0
SELECT SECTOR SPDR TR FINANCIAL DOMESTIC SECTOR FUND-ETF 81369Y605 560 18,456 SH   DFND 1 14,631 0 3,825
SELECT SECTOR SPDR TR SBI CONS STPLS DOMESTIC SECTOR FUND-ETF 81369Y308 252 3,772 SH   DFND 1 3,772 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 220 8,160 SH   DFND 1 7,790 0 370
SNAP ON INC COM DOMESTIC COMMON STOCK 833034101 761 3,780 SH   DFND 1 900 0 2,880
SOUTHERN COPPER CORP COM DOMESTIC COMMON STOCK 84265V105 50 1,106 SH   DFND 1 500 0 606
SOUTHWEST GAS HLDGS INC COM DOMESTIC COMMON STOCK 844895102 11 153 SH   DFND 1 153 0 0
SPDR SER TR AEROSPACE DEF DOMESTIC SECTOR FUND-ETF 78464A631 11 124 SH   DFND 1 124 0 0
SPDR SER TR NUVEEN BLMBRG MU DOMESTIC TAX EX INVT GRADE-ETF 78468R721 6,605 150,137 SH   DFND 1, 3 150,137 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT GLOBAL SECTOR FUND-CLOSED ENDED 85208R101 1,010 64,850 SH   DFND 1 64,850 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT GLOBAL SECTOR FUND-CLOSED ENDED 85207Q104 14 1,000 SH   DFND 1 1,000 0 0
TRACTOR SUPPLY CO COM DOMESTIC COMMON STOCK 892356106 950 5,110 SH   DFND 1 24 0 5,086
TRANE TECHNOLOGIES PLC SHS INTL COMMON STOCK G8994E103 639 4,412 SH   DFND 1 4,412 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 777 16,835 SH   DFND 1 16,835 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD DOMESTIC TAX EX INVT GRADE-ETF 922907746 2,362 49,073 SH   DFND 1 48,173 0 900
VIATRIS INC COM DOMESTIC COMMON STOCK 92556V106 41 4,846 SH   DFND 1, 3 3,966 0 880
VISTA OUTDOOR INC COM DOMESTIC COMMON STOCK 928377100 102 4,200 SH   DFND 1 0 0 4,200
WABTEC COM DOMESTIC COMMON STOCK 929740108 1 9 SH   DFND 1 9 0 0
WELLS FARGO CO NEW COM DOMESTIC COMMON STOCK 949746101 3,892 96,776 SH   DFND 1 84,288 0 12,488
WEST FRASER TIMBER CO LTD COM INTL COMMON STOCK 952845105 58 800 SH   DFND 1 0 0 800
WEST PHARMACEUTICAL SVSC INC COM DOMESTIC COMMON STOCK 955306105 50 205 SH   DFND 1 0 0 205
WILLIS TOWERS WATSON PLC LTD SHS INTL COMMON STOCK G96629103 1 5 SH   DFND 1 5 0 0
WORKIVA INC COM CL A DOMESTIC COMMON STOCK 98139A105 28 364 SH   DFND 1 0 0 364
YUM BRANDS INC COM DOMESTIC COMMON STOCK 988498101 908 8,543 SH   DFND 1 6,346 0 2,197
ZIMVIE INC COM DOMESTIC COMMON STOCK 98888T107 1 110 SH   DFND 1 89 0 21
ZOETIS INC CL A DOMESTIC COMMON STOCK 98978V103 28,316 190,948 SH   DFND 1, 2, 3 174,815 46 16,087
SS&C TECHNOLOGIES HLDGS INC COM DOMESTIC COMMON STOCK 78467J100 591 12,383 SH   DFND 1 0 0 12,383
STARBUCKS CORP COM DOMESTIC COMMON STOCK 855244109 30,376 360,500 SH   DFND 1, 2, 3 354,490 80 5,930
TAKE-TWO INTERACTIVE SOFTWAR COM DOMESTIC COMMON STOCK 874054109 0 4 SH   DFND 1 4 0 0
TEKLA HEALTHCARE INVS SH BEN INT DOMESTIC SECTOR FUND-CLOSED ENDED 87911J103 76 4,397 SH   DFND 1 0 0 4,397
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS INTL COMMON STOCK 881624209 4 465 SH   DFND 1 203 0 262
TEXAS INSTRS INC COM DOMESTIC COMMON STOCK 882508104 16,017 103,480 SH   DFND 1, 2, 3 85,242 0 18,238
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 7,501 55,904 SH   DFND 1, 2, 3 55,899 0 5
TWITTER INC COM DOMESTIC COMMON STOCK 90184L102 456 10,396 SH   DFND 1 9,906 0 490
UNITED PARCEL SERVICE INC CL B DOMESTIC COMMON STOCK 911312106 11,494 71,153 SH   DFND 1, 2, 3 68,999 70 2,084
UNITED RENTALS INC COM DOMESTIC COMMON STOCK 911363109 4 15 SH   DFND 1 15 0 0
UNITED STS NAT GAS FD LP UNIT PAR DOMESTIC SECTOR FUND-ETF 912318300 1 25 SH   DFND 1 0 0 25
US FOODS HLDG CORP COM DOMESTIC COMMON STOCK 912008109 3 130 SH   DFND 1 130 0 0
VANECK ETF TRUST AGRIBUSINESS ETF GLOBAL SECTOR FUND-ETF 92189F700 2,640 32,722 SH   DFND 1 32,722 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF INTL EMERGING MKTS FUND-ETF 922042858 26,602 729,009 SH   DFND 1, 3 722,582 0 6,427
VANGUARD WORLD FDS COMM SRVC ETF DOMESTIC SECTOR FUND-ETF 92204A884 115 1,394 SH   DFND 1 0 0 1,394
VANGUARD WORLD FDS HEALTH CAR ETF DOMESTIC SECTOR FUND-ETF 92204A504 73 325 SH   DFND 1 325 0 0
VANGUARD WORLD FDS INF TECH ETF DOMESTIC SECTOR FUND-ETF 92204A702 58 190 SH   DFND 1 90 0 100
VERISIGN INC COM DOMESTIC COMMON STOCK 92343E106 35 203 SH   DFND 1 3 0 200
VODAFONE GROUP PLC NEW SPONSORED ADR INTL COMMON STOCK 92857W308 5 483 SH   DFND 1 238 0 245
WASTE CONNECTIONS INC COM INTL COMMON STOCK 94106B101 820 6,070 SH   DFND 1 178 0 5,892
WHEELS UP EXPERIENCE INC COM CL A DOMESTIC COMMON STOCK 96328L106 1 1,000 SH   DFND 1 0 0 1,000
XCEL ENERGY INC COM DOMESTIC COMMON STOCK 98389B100 118 1,826 SH   DFND 1, 3 1,826 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK DOMESTIC COMMON STOCK 98980F104 26 632 SH   DFND 1 0 0 632
HCA HEALTHCARE INC COM DOMESTIC COMMON STOCK 40412C101 13 73 SH   DFND 1 73 0 0
HDFC BANK LTD SPONSORED ADS INTL COMMON STOCK 40415F101 104 1,774 SH   DFND 1 1,774 0 0
HEALTHPEAK PROPERTIES INC COM DOMESTIC REITS 42250P103 9,238 403,059 SH   DFND 1, 2, 3 398,816 195 4,048
HERSHEY CO COM DOMESTIC COMMON STOCK 427866108 744 3,373 SH   DFND 1 2,775 0 598
HOME BANCSHARES INC COM DOMESTIC COMMON STOCK 436893200 574 25,500 SH   DFND 1 0 0 25,500
HOWMET AEROSPACE INC COM DOMESTIC COMMON STOCK 443201108 0 12 SH   DFND 1 12 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 74 334 SH   DFND 1, 2, 3 334 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 34 SH   DFND 1 34 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF DOMESTIC TAXABLE HIGH YIELD FUND-ETF 46138G508 1,708 84,589 SH   DFND 1 84,589 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI INTL DEVELOPED MKTS FUND-ETF 46137V548 30 1,944 SH   DFND 1 1,944 0 0
INVESCO SR INCOME TR COM DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED 46131H107 334 89,762 SH   DFND 1 0 0 89,762
ISHARES INC CORE MSCI EMKT INTL EMERGING MKTS FUND-ETF 46434G103 113 2,634 SH   DFND 1, 3 2,171 0 463
ISHARES SILVER TR ISHARES DOMESTIC SECTOR FUND-ETF 46428Q109 152 8,660 SH   DFND 1 1,500 0 7,160
ISHARES TR 1 3 YR TREAS BD DOMESTIC TAXABLE INVT GRADE-ETF 464287457 8,972 110,479 SH   DFND 1 110,357 0 122
ISHARES TR 20 YR TR BD ETF DOMESTIC TAXABLE INVT GRADE-ETF 464287432 236 2,306 SH   DFND 1 2,306 0 0
ISHARES TR CORE S&P MCP ETF DOMESTIC MID CAP FUND-ETF 464287507 4,924 22,457 SH   DFND 1, 3 20,156 28 2,273
ISHARES TR IBOXX HI YD ETF DOMESTIC TAXABLE HIGH YIELD FUND-ETF 464288513 3,869 54,202 SH   DFND 1, 3 54,202 0 0
ISHARES TR MSCI EMG MKT ETF INTL EMERGING MKTS FUND-ETF 464287234 7,417 212,639 SH   DFND 1, 3 211,805 0 834
ISHARES TR S&P MC 400GR ETF DOMESTIC MID CAP FUND-ETF 464287606 5,285 83,860 SH   DFND 1, 3 83,020 0 840
ISHARES TR SELECT DIVID ETF DOMESTIC LARGE CAP FUND-ETF 464287168 14,994 139,848 SH   DFND 1, 3 138,008 0 1,840
ISHARES TR TIPS BD ETF DOMESTIC TAXABLE INVT GRADE-ETF 464287176 5,446 51,915 SH   DFND 1 51,915 0 0
ISHARES TR U.S. FIN SVC ETF DOMESTIC SECTOR FUND-ETF 464287770 28 200 SH   DFND 1 0 0 200
ISHARES TR US TREAS BD ETF EXCHANGE TRADED FUND 46429B267 43 1,910 SH   DFND 3 1,910 0 0
KRAFT HEINZ CO COM DOMESTIC COMMON STOCK 500754106 344 10,307 SH   DFND 1 4,742 0 5,565
LANDSTAR SYS INC COM DOMESTIC COMMON STOCK 515098101 12 80 SH   DFND 1 0 0 80
LCI INDS COM DOMESTIC COMMON STOCK 50189K103 132 1,300 SH   DFND 1 0 0 1,300
LIBERTY MEDIA CORP DEL COM C SIRIUSXM DOMESTIC COMMON STOCK 531229607 151 4,012 SH   DFND 1 361 0 3,651
LINDE PLC SHS INTL COMMON STOCK G5494J103 1,753 6,503 SH   DFND 1 4,712 0 1,791
LYFT INC CL A COM DOMESTIC COMMON STOCK 55087P104 1 96 SH   DFND 1 96 0 0
MARSH & MCLENNAN COS INC COM DOMESTIC COMMON STOCK 571748102 527 3,533 SH   DFND 1 3,533 0 0
MAXAR TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 57778K105 2 100 SH   DFND 1 0 0 100
META PLATFORMS INC CL A DOMESTIC COMMON STOCK 30303M102 19,823 146,097 SH   DFND 1, 2, 3 128,310 12 17,775
METTLER TOLEDO INTERNATIONAL COM DOMESTIC COMMON STOCK 592688105 55 51 SH   DFND 1 1 0 50
MID-AMER APT CMNTYS INC COM DOMESTIC REITS 59522J103 1 5 SH   DFND 1 5 0 0
MOODYS CORP COM DOMESTIC COMMON STOCK 615369105 16,936 69,666 SH   DFND 1, 2, 3 65,384 0 4,282
MORNINGSTAR INC COM DOMESTIC COMMON STOCK 617700109 42 200 SH   DFND 1 0 0 200
MOSAIC CO NEW COM DOMESTIC COMMON STOCK 61945C103 282 5,827 SH   DFND 1 4,927 0 900
NEWS CORP NEW CL B DOMESTIC COMMON STOCK 65249B208 23 1,521 SH   DFND 1 16 0 1,505
NEXTERA ENERGY INC COM DOMESTIC COMMON STOCK 65339F101 9,359 119,356 SH   DFND 1, 2, 3 116,861 0 2,495
NIELSEN HLDGS PLC SHS EUR INTL COMMON STOCK G6518L108 137 4,930 SH   DFND 1 1,295 0 3,635
NUVEEN AMT-FREE MUN VALUE FD COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 670695105 96 7,323 SH   DFND 1 7,323 0 0
NUVEEN QUALITY MUNCP INCOME COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 67066V101 131 11,935 SH   DFND 1 8,147 0 3,788
NXP SEMICONDUCTORS N V COM INTL COMMON STOCK N6596X109 128 868 SH   DFND 1 782 0 86
OAK STR HEALTH INC COM DOMESTIC COMMON STOCK 67181A107 15 619 SH   DFND 1 0 0 619
PERMIAN RESOURCES CORP CLASS A COM ADDED DOMESTIC COMMON STOCK 71424F105 10 1,500 SH   DFND 1 0 0 1,500
PRINCIPAL FINANCIAL GROUP IN COM DOMESTIC COMMON STOCK 74251V102 182 2,521 SH   DFND 1 371 0 2,150
PROSHARES TR S&P 500 DV ARIST DOMESTIC LARGE CAP FUND-ETF 74348A467 32 400 SH   DFND 1 400 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 746922103 18 1,877 SH   DFND 1 1,877 0 0
REDWOOD TR INC COM DOMESTIC REITS 758075402 6 1,000 SH   DFND 1 0 0 1,000
RELX PLC SPONSORED ADR INTL COMMON STOCK 759530108 12 488 SH   DFND 1 488 0 0
ROKU INC COM CL A DOMESTIC COMMON STOCK 77543R102 25 445 SH   DFND 1, 3 445 0 0
RUSH ENTERPRISES INC CL B DOMESTIC COMMON STOCK 781846308 8,401 175,359 SH   DFND 1 175,209 0 150
RYAN SPECIALTY HOLDINGS INC CL A DOMESTIC COMMON STOCK 78351F107 32 800 SH   DFND 1 0 0 800
S&P GLOBAL INC COM DOMESTIC COMMON STOCK 78409V104 10,447 34,212 SH   DFND 1, 2, 3 18,240 0 15,972
SALESFORCE INC COM DOMESTIC COMMON STOCK 79466L302 26,565 184,687 SH   DFND 1, 2, 3 177,317 50 7,320
SCHWAB CHARLES CORP COM DOMESTIC COMMON STOCK 808513105 1,014 14,110 SH   DFND 1 12,710 0 1,400
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS INTL COMMON STOCK G7997R103 0 9 SH   DFND 1 9 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE DOMESTIC SECTOR FUND-ETF 81369Y209 1,085 8,959 SH   DFND 1 7,779 0 1,180
SELECT SECTOR SPDR TR SBI MATERIALS DOMESTIC SECTOR FUND-ETF 81369Y100 20 290 SH   DFND 1 290 0 0
SELECT SECTOR SPDR TR TECHNOLOGY DOMESTIC SECTOR FUND-ETF 81369Y803 1,222 10,291 SH   DFND 1, 3 7,596 0 2,695
SPDR INDEX SHS FDS DJ INTL RL ETF INTL DEVELOPED MKTS FUND-ETF 78463X863 254 10,520 SH   DFND 1, 3 10,520 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP GLOBAL FUND-ETF 78463X871 14,593 559,746 SH   DFND 1, 3 556,805 0 2,941
SPDR SER TR PORTFOLIO SHORT DOMESTIC TAXABLE INVT GRADE-ETF 78464A474 76 2,598 SH   DFND 1 2,598 0 0
SPERO THERAPEUTICS INC COM DOMESTIC COMMON STOCK 84833T103 4 2,000 SH   DFND 1 0 0 2,000
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR INTL COMMON STOCK 86562M209 6 1,123 SH   DFND 1 1,123 0 0
SVB FINANCIAL GROUP COM DOMESTIC COMMON STOCK 78486Q101 42 124 SH   DFND 1 24 0 100
TEMPUR SEALY INTL INC COM DOMESTIC COMMON STOCK 88023U101 1 60 SH   DFND 1 60 0 0
TESLA INC COM DOMESTIC COMMON STOCK 88160R101 13,974 52,684 SH   DFND 1, 2, 3 51,484 0 1,200
TEXAS CAP BANCSHARES INC COM DOMESTIC COMMON STOCK 88224Q107 421 7,140 SH   DFND 1 5,940 0 1,200
TRAVELERS COMPANIES INC COM DOMESTIC COMMON STOCK 89417E113 11,760 76,764 SH   DFND 1, 2 75,177 50 1,537
TRINITY INDS INC COM DOMESTIC COMMON STOCK 896522109 33 1,550 SH   DFND 1 1,300 0 250
TUPPERWARE BRANDS CORP COM DOMESTIC COMMON STOCK 899896104 0 20 SH   DFND 1 20 0 0
TYLER TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 902252105 54 155 SH   DFND 1 0 0 155
UNITED STS OIL FD LP UNITS DOMESTIC SECTOR FUND-ETF 91232N207 5 75 SH   DFND 1 0 0 75
UNITI GROUP INC COM DOMESTIC REITS 91325V108 0 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 20,057 187,708 SH   DFND 1, 3 183,198 100 4,410
VALLEY NATL BANCORP COM DOMESTIC COMMON STOCK 919794107 140 13,000 SH   DFND 1 0 0 13,000
VANGUARD INDEX FDS MID CAP ETF DOMESTIC MID CAP FUND-ETF 922908629 73,032 388,510 SH   DFND 1, 2, 3 385,333 0 3,177
VANGUARD INDEX FDS SML CP GRW ETF DOMESTIC SMALL CAP FUND-ETF 922908595 7,557 38,727 SH   DFND 1, 3 38,227 0 500
VEEVA SYS INC CL A COM DOMESTIC COMMON STOCK 922475108 389 2,357 SH   DFND 1 1,820 0 537
VULCAN MATLS CO COM DOMESTIC COMMON STOCK 929160109 195 1,237 SH   DFND 1, 2, 3 1,237 0 0
WARNER BROS DISCOVERY INC COM SER A DOMESTIC COMMON STOCK 934423104 327 28,445 SH   DFND 1, 3 20,013 0 8,432
WASTE MGMT INC DEL COM DOMESTIC COMMON STOCK 94106L109 2,811 17,548 SH   DFND 1, 3 16,652 0 896
YUM CHINA HLDGS INC COM DOMESTIC COMMON STOCK 98850P109 73 1,544 SH   DFND 1 32 0 1,512
ZILLOW GROUP INC CL C CAP STK DOMESTIC COMMON STOCK 98954M200 0 7 SH   DFND 1 7 0 0
ZIM INTEGRATED SHIPPING SERV SHS INTL COMMON STOCK M9T951109 9 400 SH   DFND 1 0 0 400
ZIONS BANCORPORATION N A COM DOMESTIC COMMON STOCK 989701107 363 7,147 SH   DFND 1 227 0 6,920
ZURN ELKAY WATER SOLNS CORP COM DOMESTIC COMMON STOCK 98983L108 19 765 SH   DFND 1 0 0 765