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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM DOMESTIC COMMON STOCK 002824100   29,224,211 288,606 SH   DFND 1, 2, 3 252,397 20 36,189
ABCAM PLC ADS INTL COMMON STOCK 000380204   3,459 257 SH   DFND 1 257 0 0
3M CO COM DOMESTIC COMMON STOCK 88579Y101   3,424,773 32,583 SH   DFND 1, 3 25,617 0 6,966
AGILENT TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 00846U101   496,779 3,591 SH   DFND 1 2,816 0 775
AGNICO EAGLE MINES LTD COM INTL COMMON STOCK 008474108   5,097 100 SH   DFND 1 0 0 100
ALEXANDRIA REAL ESTATE EQ IN COM DOMESTIC REITS 015271109   50,236 400 SH   DFND 1 400 0 0
ALLEGRO MICROSYSTEMS INC COM DOMESTIC COMMON STOCK 01749D105   71,985 1,500 SH   DFND 1 0 0 1,500
ALLSTATE CORP COM DOMESTIC COMMON STOCK 020002101   1,109,541 10,013 SH   DFND 1, 3 6,786 0 3,227
ALTRIA GROUP INC COM DOMESTIC COMMON STOCK 02209S103   10,923,895 244,821 SH   DFND 1, 3 170,794 120 73,907
AMEREN CORP COM DOMESTIC COMMON STOCK 023608102   501,321 5,803 SH   DFND 1 1,201 0 4,602
AMERICAN WTR WKS CO INC NEW COM DOMESTIC COMMON STOCK 030420103   4,053,963 27,674 SH   DFND 1, 3 27,674 0 0
AMERISAFE INC COM DOMESTIC COMMON STOCK 03071H100   9,790 200 SH   DFND 1 0 0 200
APARTMENT INCOME REIT CORP COM DOMESTIC REITS 03750L109   10,636 297 SH   DFND 1 297 0 0
ARES CAPITAL CORP COM DOMESTIC COMMON STOCK 04010L103   808,285 44,229 SH   DFND 1, 3 7,529 0 36,700
ARES MANAGEMENT CORPORATION CL A COM STK DOMESTIC COMMON STOCK 03990B101   501 6 SH   DFND 1 6 0 0
AT&T INC COM DOMESTIC COMMON STOCK 00206R102   18,682,299 970,509 SH   DFND 1, 3 662,332 0 308,177
AVANGRID INC COM DOMESTIC COMMON STOCK 05351W103   6,381 160 SH   DFND 3 160 0 0
BALLARD PWR SYS INC NEW COM INTL COMMON STOCK 058586108   557 100 SH   DFND 1 0 0 100
BECTON DICKINSON & CO COM DOMESTIC COMMON STOCK 075887109   1,792,730 7,242 SH   DFND 1, 3 4,957 0 2,285
BOSTON SCIENTIFIC CORP COM DOMESTIC COMMON STOCK 101137107   18,535,476 370,487 SH   DFND 1, 2, 3 345,689 100 24,698
BP PRUDHOE BAY RTY TR UNIT BEN INT DOMESTIC ROYALTY TRUST 055630107   6,838 895 SH   DFND 1 0 0 895
BRITISH AMERN TOB PLC SPONSORED ADR INTL COMMON STOCK 110448107   14,013 399 SH   DFND 1 85 0 314
CADENCE DESIGN SYSTEM INC COM DOMESTIC COMMON STOCK 127387108   377,742 1,798 SH   DFND 1 1,498 0 300
CAMPBELL SOUP CO COM DOMESTIC COMMON STOCK 134429109   77,632 1,412 SH   DFND 1 1,412 0 0
CANADIAN PAC RY LTD COM INTL COMMON STOCK 13645T100   31,993,976 415,830 SH   DFND 1, 2, 3 405,157 0 10,673
CHEMOURS CO COM DOMESTIC COMMON STOCK 163851108   21,437 716 SH   DFND 1 716 0 0
CHENIERE ENERGY INC COM NEW DOMESTIC COMMON STOCK 16411R208   342,150 2,171 SH   DFND 1, 3 1,421 0 750
CHUBB LIMITED COM INTL COMMON STOCK H1467J104   19,051,285 98,111 SH   DFND 1, 3 84,694 45 13,372
CISCO SYS INC COM DOMESTIC COMMON STOCK 17275R102   27,826,094 532,302 SH   DFND 1, 3 513,446 140 18,716
CLEAN HARBORS INC COM DOMESTIC COMMON STOCK 184496107   57,024 400 SH   DFND 1 0 0 400
CLOROX CO DEL COM DOMESTIC COMMON STOCK 189054109   648,468 4,098 SH   DFND 1 3,198 0 900
CONSOLIDATED EDISON INC COM DOMESTIC COMMON STOCK 209115104   435,011 4,547 SH   DFND 1 3,772 0 775
CORNING INC COM DOMESTIC COMMON STOCK 219350105   28,641,654 811,838 SH   DFND 1, 3 800,663 100 11,075
COSTCO WHSL CORP NEW COM DOMESTIC COMMON STOCK 22160K105   54,096,148 108,874 SH   DFND 1, 2, 3 105,464 12 3,398
CUBESMART COM DOMESTIC REITS 229663109   16,177 350 SH   DFND 1 350 0 0
D R HORTON INC COM DOMESTIC COMMON STOCK 23331A109   9,283,151 95,027 SH   DFND 1, 3 88,682 0 6,345
DBX ETF TR DALY HOM B&S BUL EQUITIES 25490K596   4,492 100 SH   DFND 3 100 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM DOMESTIC COMMON STOCK 24477E103   2,304 223 SH   DFND 1 223 0 0
DELL TECHNOLOGIES INC CL C DOMESTIC COMMON STOCK 24703L202   4,021 100 SH   DFND 1 0 0 100
DEVON ENERGY CORP NEW COM DOMESTIC COMMON STOCK 25179M103   271,320 5,361 SH   DFND 1 0 0 5,361
DISNEY WALT CO COM DOMESTIC COMMON STOCK 254687106   21,667,215 216,391 SH   DFND 1, 3 173,133 0 43,258
DRIVEN BRANDS HLDGS INC COM DOMESTIC COMMON STOCK 26210V102   35,614 1,175 SH   DFND 1 0 0 1,175
ENCOMPASS HEALTH CORP COM DOMESTIC COMMON STOCK 29261A100   21,640 400 SH   DFND 1 400 0 0
ESAB CORPORATION COM DOMESTIC COMMON STOCK 29605J106   19,316 327 SH   DFND 1 1 0 326
ETF SER SOLUTIONS US GLB JETS DOMESTIC SECTOR FUND-ETF 26922A842   74,520 4,000 SH   DFND 1 0 0 4,000
EVERSOURCE ENERGY COM DOMESTIC COMMON STOCK 30040W108   4,696 60 SH   DFND 3 60 0 0
EVERTEC INC COM INTL COMMON STOCK 30040P103   3,038 90 SH   DFND 1 90 0 0
EXELON CORP COM DOMESTIC COMMON STOCK 30161N101   218,205 5,209 SH   DFND 1 929 0 4,280
FEDERATED HERMES INC CL B DOMESTIC COMMON STOCK 314211103   172,602 4,300 SH   DFND 1 0 0 4,300
FIRST HORIZON CORPORATION COM DOMESTIC COMMON STOCK 320517105   135,128 7,600 SH   DFND 1 7,600 0 0
FLOOR & DECOR HLDGS INC CL A DOMESTIC COMMON STOCK 339750101   4,467,011 45,480 SH   DFND 1, 2, 3 44,759 0 721
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS INTL COMMON STOCK 344419106   114,228 1,200 SH   DFND 3 1,200 0 0
FORD MTR CO DEL COM DOMESTIC COMMON STOCK 345370860   342,707 27,199 SH   DFND 1 16,475 0 10,724
FORTIVE CORP COM DOMESTIC COMMON STOCK 34959J108   9,890,281 145,083 SH   DFND 1, 2, 3 141,584 0 3,499
FRANCO NEV CORP COM INTL COMMON STOCK 351858105   8,019 55 SH   DFND 1 55 0 0
FTI CONSULTING INC COM DOMESTIC COMMON STOCK 302941109   4,144 21 SH   DFND 1 21 0 0
GENERAL MLS INC COM DOMESTIC COMMON STOCK 370334104   15,537,820 181,814 SH   DFND 1, 3 179,883 90 1,841
GENPACT LIMITED SHS INTL COMMON STOCK G3922B107   41,598 900 SH   DFND 1 0 0 900
GENUINE PARTS CO COM DOMESTIC COMMON STOCK 372460105   6,295,849 37,630 SH   DFND 1, 3 37,062 0 568
GLOBAL X FDS AUTONMOUS EV ETF GLOBAL FUND-ETF 37954Y624   4,172 175 SH   DFND 1 0 0 175
GLOBAL X FDS GLOBAL X URANIUM GLOBAL SECTOR FUND-ETF 37954Y871   757 38 SH   DFND 1 0 0 38
GLOBAL X FDS US INFR DEV ETF DOMESTIC MULTI CAP FUND-ETF 37954Y673   226,091 7,975 SH   DFND 1 0 0 7,975
GLOBAL X FDS US PFD ETF DOMESTIC TAXABLE HIGH YIELD FUND-ETF 37954Y657   198,600 10,000 SH   DFND 1 0 0 10,000
GLOBANT S A COM INTL COMMON STOCK L44385109   56,911 347 SH   DFND 1 0 0 347
GODADDY INC CL A DOMESTIC COMMON STOCK 380237107   49,041 631 SH   DFND 1 256 0 375
GUARANTY BANCSHARES INC TEX COM DOMESTIC COMMON STOCK 400764106   98,102 3,520 SH   DFND 1 0 0 3,520
HALLMARK FINL SVCS INC COM ADDED DOMESTIC COMMON STOCK 40624Q302   4,550 700 SH   DFND 1 0 0 700
HARTFORD FINL SVCS GROUP INC COM DOMESTIC COMMON STOCK 416515104   71,432 1,025 SH   DFND 1 900 0 125
HEICO CORP NEW COM DOMESTIC COMMON STOCK 422806109   181,473 1,061 SH   DFND 1 600 0 461
HONDA MOTOR LTD AMERN SHS INTL COMMON STOCK 438128308   10,755 406 SH   DFND 1 166 0 240
HONEYWELL INTL INC COM DOMESTIC COMMON STOCK 438516106   29,566,043 154,699 SH   DFND 1, 3 140,428 27 14,244
HOST HOTELS & RESORTS INC COM DOMESTIC REITS 44107P104   65,960 4,000 SH   DFND 1 4,000 0 0
ILLUMINA INC COM DOMESTIC COMMON STOCK 452327109   123,019 529 SH   DFND 1 229 0 300
INGERSOLL RAND INC COM DOMESTIC COMMON STOCK 45687V106   26,646 458 SH   DFND 1, 3 352 0 106
INVESCO EXCH TRADED FD TR II CEF INM COMPSI DOMESTIC ALLOCATION FUND-ETF 46138E404   18,220 1,000 SH   DFND 1 1,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT DOMESTIC LARGE CAP FUND-ETF 46137V399   23,235 1,096 SH   DFND 1 1,096 0 0
IQVIA HLDGS INC COM DOMESTIC COMMON STOCK 46266C105   1,392 7 SH   DFND 1 7 0 0
ISHARES GOLD TR ISHARES NEW DOMESTIC SECTOR FUND-ETF 464285204   61,735 1,652 SH   DFND 1 1,652 0 0
ISHARES TR CORE S&P TTL STK DOMESTIC MULTI CAP FUND-ETF 464287150   343,366 3,792 SH   DFND 1 1,612 0 2,180
ISHARES TR DOW JONES US ETF EQUITIES 464287846   810,473 8,099 SH   DFND 3 8,099 0 0
ISHARES TR ISHS 5-10YR INVT DOMESTIC TAXABLE INVT GRADE-ETF 464288638   36,306 708 SH   DFND 1 708 0 0
ISHARES TR MSCI ACWI EX US INTL DEVELOPED MKTS FUND-ETF 464288240   31,457 645 SH   DFND 1 645 0 0
ISHARES TR RUS 1000 VAL ETF DOMESTIC LARGE CAP FUND-ETF 464287598   45,462,108 298,582 SH   DFND 1, 3 293,156 0 5,426
ISHARES TR RUSSELL 2000 ETF DOMESTIC SMALL CAP FUND-ETF 464287655   3,761,782 21,086 SH   DFND 1, 3 21,041 45 0
ISHARES TR S&P 500 GRWT ETF DOMESTIC LARGE CAP FUND-ETF 464287309   8,089,496 126,616 SH   DFND 1 126,616 0 0
JOHNSON CTLS INTL PLC SHS INTL COMMON STOCK G51502105   521,149 8,654 SH   DFND 1, 3 6,905 0 1,749
KELLOGG CO COM DOMESTIC COMMON STOCK 487836108   541,238 8,083 SH   DFND 1, 3 7,193 0 890
KEYCORP COM DOMESTIC COMMON STOCK 493267108   292,442 23,358 SH   DFND 1 23,358 0 0
KINSALE CAP GROUP INC COM DOMESTIC COMMON STOCK 49714P108   4,502 15 SH   DFND 1 15 0 0
KKR & CO INC COM DOMESTIC COMMON STOCK 48251W104   6,299,509 119,945 SH   DFND 1, 3 119,945 0 0
KLA CORP COM NEW DOMESTIC COMMON STOCK 482480100   7,639,289 19,138 SH   DFND 1, 3 18,714 0 424
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW INTL COMMON STOCK 500472303   4,624 252 SH   DFND 1 252 0 0
KYNDRYL HLDGS INC COMMON STOCK DOMESTIC COMMON STOCK 50155Q100   1,004 68 SH   DFND 1, 3 58 0 10
LAM RESEARCH CORP COM DOMESTIC COMMON STOCK 512807108   13,403,937 25,285 SH   DFND 1, 2, 3 24,430 0 855
LARGO INC COM INTL COMMON STOCK 517097101   311 60 SH   DFND 1 0 0 60
LAUDER ESTEE COS INC CL A DOMESTIC COMMON STOCK 518439104   4,352,484 17,660 SH   DFND 1, 3 472 0 17,188
LAZARD LTD SHS A INTL COMMON STOCK G54050102   3,973 120 SH   DFND 3 120 0 0
LIBERTY BROADBAND CORP COM SER C DOMESTIC COMMON STOCK 530307305   366,506 4,486 SH   DFND 1 4,486 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA DOMESTIC COMMON STOCK 531229854   125,415 1,676 SH   DFND 1, 3 1,676 0 0
LILLY ELI & CO COM DOMESTIC COMMON STOCK 532457108   41,484,513 120,798 SH   DFND 1, 2, 3 118,929 20 1,849
LIVE NATION ENTERTAINMENT IN COM DOMESTIC COMMON STOCK 538034109   1,540 22 SH   DFND 1 22 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP MLP PUBLIC EXCHANGE (K-1) 559080106   1,036,692 19,106 SH   DFND 1, 3 17,135 0 1,971
MARATHON OIL CORP COM DOMESTIC COMMON STOCK 565849106   10,662 445 SH   DFND 1 0 0 445
MARRIOTT INTL INC NEW CL A DOMESTIC COMMON STOCK 571903202   1,669,698 10,056 SH   DFND 1 10,056 0 0
MDU RES GROUP INC COM DOMESTIC COMMON STOCK 552690109   7,742 254 SH   DFND 1 254 0 0
MERCADOLIBRE INC COM DOMESTIC COMMON STOCK 58733R102   5,272 4 SH   DFND 1 4 0 0
MERIT MED SYS INC COM DOMESTIC COMMON STOCK 589889104   10,501 142 SH   DFND 1 142 0 0
MICRON TECHNOLOGY INC COM DOMESTIC COMMON STOCK 595112103   6,215 103 SH   DFND 1 103 0 0
MONDELEZ INTL INC CL A DOMESTIC COMMON STOCK 609207105   4,954,791 71,067 SH   DFND 1 33,479 0 37,588
MONSTER BEVERAGE CORP NEW COM DOMESTIC COMMON STOCK 61174X109   5,382,205 99,652 SH   DFND 1, 2, 3 99,628 0 24
MORGAN STANLEY EMKT DBT FD I COM INTL TAXABLE INVT GRADE-CLOSED ENDED 61744H105   25,760 4,000 SH   DFND 1 0 0 4,000
ALBERTSONS COS INC COMMON STOCK DOMESTIC COMMON STOCK 013091103   31,170 1,500 SH   DFND 1 0 0 1,500
ALCON AG ORD SHS INTL COMMON STOCK H01301128   1,777,890 25,204 SH   DFND 1 17,574 0 7,630
ALLIANT ENERGY CORP COM DOMESTIC COMMON STOCK 018802108   570,045 10,675 SH   DFND 1, 3 9,915 0 760
ALLY FINL INC COM DOMESTIC COMMON STOCK 02005N100   5,098 200 SH   DFND 1 200 0 0
ALPHABET INC CAP STK CL A DOMESTIC COMMON STOCK 02079K305   80,388,951 774,983 SH   DFND 1, 2, 3 736,541 100 38,342
ALPS ETF TR ALERIAN MLP DOMESTIC SECTOR FUND-ETF 00162Q452   427,701 11,066 SH   DFND 1 6,909 0 4,157
AMAZON COM INC COM DOMESTIC COMMON STOCK 023135106   117,630,164 1,138,834 SH   DFND 1, 2, 3 1,103,114 40 35,680
AMDOCS LTD SHS INTL COMMON STOCK G02602103   87,291 909 SH   DFND 1 0 0 909
AMEDISYS INC COM DOMESTIC COMMON STOCK 023436108   24,419 332 SH   DFND 1 0 0 332
AMERISOURCEBERGEN CORP COM DOMESTIC COMMON STOCK 03073E105   614,458 3,838 SH   DFND 1, 3 3,838 0 0
ARTISAN PARTNERS ASSET MGMT CL A DOMESTIC COMMON STOCK 04316A108   1,407 44 SH   DFND 1 44 0 0
BARRICK GOLD CORP COM INTL COMMON STOCK 067901108   768,543 41,386 SH   DFND 1, 3 38,367 0 3,019
BCE INC COM NEW INTL COMMON STOCK 05534B760   489,599 10,931 SH   DFND 1 10,169 0 762
BEIGENE LTD SPONSORED ADR INTL COMMON STOCK 07725L102   3,664 17 SH   DFND 1 17 0 0
BEST BUY INC COM DOMESTIC COMMON STOCK 086516101   5,481,504 70,033 SH   DFND 1, 3 69,158 0 875
BLOCK INC CL A DOMESTIC COMMON STOCK 852234103   170,321 2,481 SH   DFND 1, 3 2,241 0 240
BROOKFIELD RENEWABLE CORP CL A SUB VTG INTL COMMON STOCK 11284V105   2,447 70 SH   DFND 1 70 0 0
BUILDERS FIRSTSOURCE INC COM DOMESTIC COMMON STOCK 12008R107   71,024 800 SH   DFND 1 0 0 800
CARLISLE COS INC COM DOMESTIC COMMON STOCK 142339100   14,921 66 SH   DFND 1 66 0 0
CARMAX INC COM DOMESTIC COMMON STOCK 143130102   376,488 5,857 SH   DFND 1 181 0 5,676
CASELLA WASTE SYS INC CL A DOMESTIC COMMON STOCK 147448104   16,945 205 SH   DFND 1 205 0 0
CERTARA INC COM DOMESTIC COMMON STOCK 15687V109   25,074 1,040 SH   DFND 1 0 0 1,040
CHURCH & DWIGHT CO INC COM DOMESTIC COMMON STOCK 171340102   161,348 1,825 SH   DFND 1 1,650 0 175
CHUYS HLDGS INC COM DOMESTIC COMMON STOCK 171604101   3,585 100 SH   DFND 1 0 0 100
CINCINNATI FINL CORP COM DOMESTIC COMMON STOCK 172062101   34,857 311 SH   DFND 1 311 0 0
COHERENT CORP COM DOMESTIC COMMON STOCK 19247G107   3,808 100 SH   DFND 1 0 0 100
CONSTELLATION BRANDS INC CL A DOMESTIC COMMON STOCK 21036P108   12,836,835 56,828 SH   DFND 1, 3 56,818 0 10
ACADEMY SPORTS & OUTDOORS IN COM DOMESTIC COMMON STOCK 00402L107   675,011 10,345 SH   DFND 1 0 0 10,345
AKAMAI TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 00971T101   923,392 11,793 SH   DFND 1 172 0 11,621
ALTAIR ENGR INC COM CL A DOMESTIC COMMON STOCK 021369103   12,259 170 SH   DFND 1 170 0 0
AMERICAN INTL GROUP INC COM NEW DOMESTIC COMMON STOCK 026874784   446,693 8,870 SH   DFND 1 8,870 0 0
AMERIPRISE FINL INC COM DOMESTIC COMMON STOCK 03076C106   1,559,922 5,089 SH   DFND 1, 3 4,730 0 359
AMPHENOL CORP NEW CL A DOMESTIC COMMON STOCK 032095101   458,286 5,608 SH   DFND 1 5,608 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR INTL COMMON STOCK 03524A108   1,238,175 18,555 SH   DFND 1, 3 3,325 0 15,230
AON PLC SHS CL A INTL COMMON STOCK G0403H108   15,524,608 49,239 SH   DFND 1, 3 48,539 0 700
APPLE INC COM DOMESTIC COMMON STOCK 037833100   350,504,567 2,125,558 SH   DFND 1, 2, 3 1,932,260 235 193,063
APTIV PLC SHS INTL COMMON STOCK G6095L109   1,234 11 SH   DFND 1 11 0 0
ASA GOLD AND PRECIOUS MTLS L SHS GLOBAL SECTOR FUND-CLOSED ENDED G3156P103   387,125 24,150 SH   DFND 1 24,150 0 0
ASML HOLDING N V N Y REGISTRY SHS INTL COMMON STOCK N07059210   1,002,686 1,473 SH   DFND 1, 3 1,220 0 253
ASPEN TECHNOLOGY INC COM DOMESTIC COMMON STOCK 29109X106   1,373 6 SH   DFND 1 6 0 0
AVNET INC COM DOMESTIC COMMON STOCK 053807103   13,560 300 SH   DFND 1 300 0 0
BARINGS BDC INC COM DOMESTIC COMMON STOCK 06759L103   17,412 2,193 SH   DFND 1 0 0 2,193
BIOGEN INC COM DOMESTIC COMMON STOCK 09062X103   78,404 282 SH   DFND 1 282 0 0
BLACK KNIGHT INC COM DOMESTIC COMMON STOCK 09215C105   25,672 446 SH   DFND 1 446 0 0
BLACKSTONE INC COM DOMESTIC COMMON STOCK 09260D107   9,654,966 109,915 SH   DFND 1, 3 108,219 0 1,696
BOX INC CL A DOMESTIC COMMON STOCK 10316T104   5,358 200 SH   DFND 1 0 0 200
BP PLC SPONSORED ADR INTL COMMON STOCK 055622104   1,201,702 31,674 SH   DFND 1, 3 25,879 0 5,795
CALLON PETE CO DEL COM DOMESTIC COMMON STOCK 13123X508   836 25 SH   DFND 1 0 0 25
CAPITAL ONE FINL CORP COM DOMESTIC COMMON STOCK 14040H105   1,349,894 14,038 SH   DFND 1 12,502 0 1,536
CBRE GROUP INC CL A DOMESTIC COMMON STOCK 12504L109   40,191 552 SH   DFND 1 552 0 0
CHESAPEAKE ENERGY CORP COM DOMESTIC COMMON STOCK 165167735   45,624 600 SH   DFND 1 0 0 600
CHEVRON CORP NEW COM DOMESTIC COMMON STOCK 166764100   85,510,018 524,087 SH   DFND 1, 3 454,206 70 69,811
CINTAS CORP COM DOMESTIC COMMON STOCK 172908105   653,767 1,413 SH   DFND 1, 3 73 0 1,340
COMMSCOPE HLDG CO INC COM DOMESTIC COMMON STOCK 20337X109   2,548 400 SH   DFND 1 400 0 0
COSTAR GROUP INC COM DOMESTIC COMMON STOCK 22160N109   70,984 1,031 SH   DFND 1 53 0 978
ABRDN ASIA PACIFIC INCOME FU COM GLOBAL TAXABLE FUND-CLOSED ENDED 003009107   194,446 73,100 SH   DFND 1 0 0 73,100
ACI WORLDWIDE INC COM DOMESTIC COMMON STOCK 004498101   107,246 3,975 SH   DFND 1 0 0 3,975
ADIENT PLC ORD SHS INTL COMMON STOCK G0084W101   4,055 99 SH   DFND 1 0 0 99
ALLIANCEBERNSTEIN GLOBAL HIG COM GLOBAL TAXABLE FUND-CLOSED ENDED 01879R106   29,160 3,000 SH   DFND 1 0 0 3,000
ANALOG DEVICES INC COM DOMESTIC COMMON STOCK 032654105   15,728,420 79,751 SH   DFND 1, 3 74,669 0 5,082
APARTMENT INVT & MGMT CO CL A DOMESTIC REITS 03748R747   2,284 297 SH   DFND 1 297 0 0
APOLLO GLOBAL MGMT INC COM DOMESTIC COMMON STOCK 03769M106   3,790 60 SH   DFND 1 60 0 0
AVANOS MED INC COM DOMESTIC COMMON STOCK 05350V106   268 9 SH   DFND 1 9 0 0
AVIS BUDGET GROUP COM DOMESTIC COMMON STOCK 053774105   324,732 1,667 SH   DFND 1 1,367 0 300
AXON ENTERPRISE INC COM DOMESTIC COMMON STOCK 05464C101   86,567 385 SH   DFND 1 85 0 300
BAIDU INC SPON ADR REP A INTL COMMON STOCK 056752108   4,226 28 SH   DFND 3 28 0 0
BANK AMERICA CORP COM DOMESTIC COMMON STOCK 060505104   24,185,877 845,660 SH   DFND 1, 3 747,117 0 98,543
BERKLEY W R CORP COM DOMESTIC COMMON STOCK 084423102   159,304 2,559 SH   DFND 1, 3 2,559 0 0
BLACKSTONE MTG TR INC COM CL A DOMESTIC REITS 09257W100   53,550 3,000 SH   DFND 1 0 0 3,000
BLOCK H & R INC COM DOMESTIC COMMON STOCK 093671105   35,250 1,000 SH   DFND 1 1,000 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS INTL COMMON STOCK 113004105   153,130 4,680 SH   DFND 1 4,680 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A INTL COMMON STOCK 11275Q107   1,935 42 SH   DFND 1 42 0 0
CALIFORNIA WTR SVC GROUP COM DOMESTIC COMMON STOCK 130788102   5,820 100 SH   DFND 1 0 0 100
CAMECO CORP COM INTL COMMON STOCK 13321L108   130,850 5,000 SH   DFND 1 5,000 0 0
CANADIAN NAT RES LTD COM INTL COMMON STOCK 136385101   47,048 850 SH   DFND 1 850 0 0
CATERPILLAR INC COM DOMESTIC COMMON STOCK 149123101   3,465,387 15,143 SH   DFND 1, 3 14,370 0 773
CHART INDS INC COM DOMESTIC COMMON STOCK 16115Q308   109,725 875 SH   DFND 1 0 0 875
CHENIERE ENERGY PARTNERS LP COM UNIT MLP PUBLIC EXCHANGE (K-1) 16411Q101   194,012 4,100 SH   DFND 1 4,100 0 0
CITIZENS FINL GROUP INC COM DOMESTIC COMMON STOCK 174610105   16,126 531 SH   DFND 1, 3 531 0 0
COCA COLA CO COM DOMESTIC COMMON STOCK 191216100   47,384,884 763,903 SH   DFND 1, 2, 3 582,440 155 181,308
CONAGRA BRANDS INC COM DOMESTIC COMMON STOCK 205887102   576,755 15,356 SH   DFND 1, 3 13,856 0 1,500
COOPER COS INC COM NEW DOMESTIC COMMON STOCK 216648402   3,360 9 SH   DFND 1 9 0 0
COPART INC COM DOMESTIC COMMON STOCK 217204106   1,321,515 17,571 SH   DFND 1 17,571 0 0
ABB LTD SPONSORED ADR INTL COMMON STOCK 000375204   296,009 8,630 SH   DFND 1 7,579 0 1,051
ACUSHNET HLDGS CORP COM DOMESTIC COMMON STOCK 005098108   2,598 51 SH   DFND 1 51 0 0
AERCAP HOLDINGS NV SHS INTL COMMON STOCK N00985106   51,282 912 SH   DFND 1 912 0 0
AFLAC INC COM DOMESTIC COMMON STOCK 001055102   437,123 6,775 SH   DFND 1 5,975 0 800
ALNYLAM PHARMACEUTICALS INC COM DOMESTIC COMMON STOCK 02043Q107   2,113,176 10,549 SH   DFND 1 10,549 0 0
ALPHABET INC CAP STK CL C DOMESTIC COMMON STOCK 02079K107   68,436,114 658,040 SH   DFND 1, 2, 3 624,547 100 33,393
AMERICAN AIRLS GROUP INC COM DOMESTIC COMMON STOCK 02376R102   18,585 1,260 SH   DFND 1, 3 1 0 1,259
AMETEK INC COM DOMESTIC COMMON STOCK 031100100   313,477 2,157 SH   DFND 1 268 0 1,889
ARISTA NETWORKS INC COM DOMESTIC COMMON STOCK 040413106   87,119 519 SH   DFND 1 119 0 400
ARMADA HOFFLER PPTYS INC COM DOMESTIC REITS 04208T108   23,620 2,000 SH   DFND 1 2,000 0 0
ARMSTRONG WORLD INDS INC NEW COM DOMESTIC COMMON STOCK 04247X102   6,269 88 SH   DFND 1 88 0 0
AUTODESK INC COM DOMESTIC COMMON STOCK 052769106   425,895 2,046 SH   DFND 1, 3 1,486 0 560
AUTOMATIC DATA PROCESSING IN COM DOMESTIC COMMON STOCK 053015103   20,233,136 90,882 SH   DFND 1, 3 78,157 0 12,725
AUTOZONE INC COM DOMESTIC COMMON STOCK 053332102   8,176,593 3,326 SH   DFND 1, 3 3,288 0 38
BANK AMERICA CORP 7.25 CNV PFD L DOMESTIC CONVERTIBLE PREFERRED STOCK 060505682   13,954 12 SH   DFND 1 12 0 0
BETTERWARE DE MEXC S A P I D SHS INTL COMMON STOCK P1666E105   476,916 40,077 SH   DFND 1 0 0 40,077
BHP GROUP LTD SPONSORED ADS INTL COMMON STOCK 088606108   264,951 4,178 SH   DFND 1, 3 1,078 0 3,100
BLACKLINE INC COM DOMESTIC COMMON STOCK 09239B109   36,933 550 SH   DFND 1 114 0 436
BLACKROCK INC COM DOMESTIC COMMON STOCK 09247X101   4,716,055 7,048 SH   DFND 1, 3 5,846 0 1,202
BORGWARNER INC COM DOMESTIC COMMON STOCK 099724106   1,768,598 36,013 SH   DFND 1, 3 878 0 35,135
BOSTON PROPERTIES INC COM DOMESTIC REITS 101121101   44,162 816 SH   DFND 1 636 0 180
CARDINAL HEALTH INC COM DOMESTIC COMMON STOCK 14149Y108   1,945,324 25,766 SH   DFND 1, 3 24,747 0 1,019
CARRIER GLOBAL CORPORATION COM DOMESTIC COMMON STOCK 14448C104   475,892 10,402 SH   DFND 1, 3 9,709 0 693
CASTLE BIOSCIENCES INC COM DOMESTIC COMMON STOCK 14843C105   61,003 2,685 SH   DFND 1 0 0 2,685
CBOE GLOBAL MKTS INC COM DOMESTIC COMMON STOCK 12503M108   10,083,461 75,115 SH   DFND 1, 2, 3 73,930 0 1,185
CHECK POINT SOFTWARE TECH LT ORD INTL COMMON STOCK M22465104   159,510 1,227 SH   DFND 1 123 0 1,104
CITIGROUP INC COM NEW DOMESTIC COMMON STOCK 172967424   2,010,228 42,871 SH   DFND 1, 3 10,409 0 32,462
COGNIZANT TECHNOLOGY SOLUTIO CL A DOMESTIC COMMON STOCK 192446102   1,426,481 23,412 SH   DFND 1, 3 23,262 0 150
ABBVIE INC COM DOMESTIC COMMON STOCK 00287Y109   52,081,055 326,793 SH   DFND 1, 2, 3 292,203 35 34,555
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET DOMESTIC SECTOR FUND-ETF 003263100   35,472,481 388,910 SH   DFND 1, 3 387,685 50 1,175
AECOM COM DOMESTIC COMMON STOCK 00766T100   735,270 8,720 SH   DFND 1 8,300 0 420
AIRBNB INC COM CL A DOMESTIC COMMON STOCK 009066101   5,890,499 47,351 SH   DFND 1, 2, 3 47,085 0 266
ALIBABA GROUP HLDG LTD SPONSORED ADS INTL COMMON STOCK 01609W102   4,482,534 43,869 SH   DFND 1, 2, 3 43,855 0 14
ALIGN TECHNOLOGY INC COM DOMESTIC COMMON STOCK 016255101   51,123 153 SH   DFND 1 13 0 140
ALPHATEC HLDGS INC COM NEW DOMESTIC COMMON STOCK 02081G201   571,927 36,662 SH   DFND 1 0 0 36,662
ALPS ETF TR SECTR DIV DOGS DOMESTIC LARGE CAP FUND-ETF 00162Q858   35,840 700 SH   DFND 1 0 0 700
AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADDED INTL COMMON STOCK 02390A101   7,662 364 SH   DFND 1 364 0 0
AMERICAN ELEC PWR CO INC COM DOMESTIC COMMON STOCK 025537101   22,879,897 251,455 SH   DFND 1, 3 247,084 85 4,286
AMERICAN EXPRESS CO COM DOMESTIC COMMON STOCK 025816109   25,375,417 153,837 SH   DFND 1, 3 141,658 40 12,139
ANSYS INC COM DOMESTIC COMMON STOCK 03662Q105   448,947 1,349 SH   DFND 1 62 0 1,287
APPLIED MATLS INC COM DOMESTIC COMMON STOCK 038222105   7,017,892 57,135 SH   DFND 1, 3 57,035 0 100
ARCH CAP GROUP LTD ORD INTL COMMON STOCK G0450A105   106,827 1,574 SH   DFND 1 1,574 0 0
ARTIVION INC COM DOMESTIC COMMON STOCK 228903100   7,022 536 SH   DFND 1 0 0 536
ATMOS ENERGY CORP COM DOMESTIC COMMON STOCK 049560105   620,227 5,520 SH   DFND 1, 3 5,520 0 0
AZENTA INC COM DOMESTIC COMMON STOCK 114340102   5,265 118 SH   DFND 1 118 0 0
BANK NEW YORK MELLON CORP COM DOMESTIC COMMON STOCK 064058100   689,779 15,180 SH   DFND 1, 3 11,508 0 3,672
BAXTER INTL INC COM DOMESTIC COMMON STOCK 071813109   4,640,028 114,399 SH   DFND 1, 3 98,764 0 15,635
BIOMARIN PHARMACEUTICAL INC COM DOMESTIC COMMON STOCK 09061G101   389 4 SH   DFND 1 4 0 0
BLACK STONE MINERALS L P COM UNIT MLP PUBLIC EXCHANGE (K-1) 09225M101   1,195,452 76,192 SH   DFND 1 42,434 0 33,758
BOOZ ALLEN HAMILTON HLDG COR CL A DOMESTIC COMMON STOCK 099502106   140,333 1,514 SH   DFND 1 0 0 1,514
BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B DOMESTIC CONVERTIBLE PREFERRED STOCK 10482B200   33,033 2,100 SH   DFND 1 2,100 0 0
BRIGHT HORIZONS FAM SOL IN D COM DOMESTIC COMMON STOCK 109194100   30,796 400 SH   DFND 1 400 0 0
BRISTOL-MYERS SQUIBB CO COM DOMESTIC COMMON STOCK 110122108   22,926,109 330,776 SH   DFND 1, 3 323,396 0 7,380
BRUKER CORP COM DOMESTIC COMMON STOCK 116794108   118,260 1,500 SH   DFND 1 1,500 0 0
C H ROBINSON WORLDWIDE INC COM NEW DOMESTIC COMMON STOCK 12541W209   3,574,736 35,974 SH   DFND 1, 3 35,974 0 0
AAON INC COM PAR $0.004 DOMESTIC COMMON STOCK 000360206   18,371 190 SH   DFND 1 190 0 0
ACCENTURE PLC IRELAND SHS CLASS A INTL COMMON STOCK G1151C101   3,367,967 11,784 SH   DFND 1, 3 9,759 0 2,025
ADVANCED MICRO DEVICES INC COM DOMESTIC COMMON STOCK 007903107   14,926,249 152,293 SH   DFND 1, 2, 3 150,612 0 1,681
AES CORP COM DOMESTIC COMMON STOCK 00130H105   2,239 93 SH   DFND 1 93 0 0
ALBEMARLE CORP COM DOMESTIC COMMON STOCK 012653101   1,458,864 6,600 SH   DFND 1 0 0 6,600
APA CORPORATION COM DOMESTIC COMMON STOCK 03743Q108   219,966 6,100 SH   DFND 1 2,700 0 3,400
ARCHER DANIELS MIDLAND CO COM DOMESTIC COMMON STOCK 039483102   176,925 2,221 SH   DFND 1 521 0 1,700
ASHFORD HOSPITALITY TR INC COM SHS DOMESTIC REITS 044103869   453 141 SH   DFND 1 141 0 0
ASTRAZENECA PLC SPONSORED ADR INTL COMMON STOCK 046353108   12,505,097 180,163 SH   DFND 1, 3 180,163 0 0
AVERY DENNISON CORP COM DOMESTIC COMMON STOCK 053611109   810,195 4,528 SH   DFND 1 3 0 4,525
BAKER HUGHES COMPANY CL A DOMESTIC COMMON STOCK 05722G100   19,740 684 SH   DFND 1 284 0 400
BERKSHIRE HATHAWAY INC DEL CL A DOMESTIC COMMON STOCK 084670108   12,105,600 26 SH   DFND 1, 3 24 0 2
BIGCOMMERCE HLDGS INC COM SER 1 DOMESTIC COMMON STOCK 08975P108   62,759 7,020 SH   DFND 1 7,020 0 0
BIO-TECHNE CORP COM DOMESTIC COMMON STOCK 09073M104   29,676 400 SH   DFND 1 0 0 400
BLOOM ENERGY CORP COM CL A DOMESTIC COMMON STOCK 093712107   2,192 110 SH   DFND 1 0 0 110
BOOKING HOLDINGS INC COM DOMESTIC COMMON STOCK 09857L108   27,030,251 10,191 SH   DFND 1, 2, 3 9,835 1 355
BROADCOM INC COM DOMESTIC COMMON STOCK 11135F101   20,884,537 32,554 SH   DFND 1, 3 31,179 15 1,360
CANON INC SPONSORED ADR DELETED INTL COMMON STOCK 138006309   690 31 SH   DFND 1 31 0 0
CARNIVAL CORP COMMON STOCK INTL COMMON STOCK 143658300   82,265 8,105 SH   DFND 1, 3 8,005 0 100
CEDAR FAIR L P DEPOSITRY UNIT MLP PUBLIC EXCHANGE (K-1) 150185106   15,215 333 SH   DFND 1 0 0 333
CENTURY CMNTYS INC COM DOMESTIC COMMON STOCK 156504300   31,960 500 SH   DFND 1 500 0 0
CHARTER COMMUNICATIONS INC N CL A DOMESTIC COMMON STOCK 16119P108   74,025 207 SH   DFND 1 207 0 0
CHOICE HOTELS INTL INC COM DOMESTIC COMMON STOCK 169905106   46,876 400 SH   DFND 1 0 0 400
CLOUDFLARE INC CL A COM DOMESTIC COMMON STOCK 18915M107   2,281 37 SH   DFND 1 0 0 37
COLGATE PALMOLIVE CO COM DOMESTIC COMMON STOCK 194162103   2,668,768 35,513 SH   DFND 1, 3 24,367 0 11,146
CORTEVA INC COM DOMESTIC COMMON STOCK 22052L104   451,541 7,487 SH   DFND 1, 3 3,003 0 4,484
CRESCENT ENERGY COMPANY CL A COM DOMESTIC COMMON STOCK 44952J104   18,096 1,600 SH   DFND 1 1,600 0 0
ACTIVISION BLIZZARD INC COM DOMESTIC COMMON STOCK 00507V109   421,101 4,920 SH   DFND 1, 3 3,180 0 1,740
ADOBE SYSTEMS INCORPORATED COM DOMESTIC COMMON STOCK 00724F101   26,144,907 67,844 SH   DFND 1, 2, 3 62,699 0 5,145
AIR PRODS & CHEMS INC COM DOMESTIC COMMON STOCK 009158106   8,459,314 29,453 SH   DFND 1, 3 23,663 0 5,790
ALCOA CORP COM DOMESTIC COMMON STOCK 013872106   4,767 112 SH   DFND 1 112 0 0
ALLEGION PLC ORD SHS INTL COMMON STOCK G0176J109   520,842 4,880 SH   DFND 1 4,880 0 0
AMERICAN TOWER CORP NEW COM DOMESTIC REITS 03027X100   12,465,548 61,004 SH   DFND 1, 2, 3 59,741 26 1,237
AMGEN INC COM DOMESTIC COMMON STOCK 031162100   20,147,300 83,339 SH   DFND 1, 3 79,507 0 3,832
ANNALY CAPITAL MANAGEMENT IN COM NEW DOMESTIC REITS 035710839   311,846 16,318 SH   DFND 1, 3 16,318 0 0
ARCOSA INC COM DOMESTIC COMMON STOCK 039653100   7,889 125 SH   DFND 1 0 0 125
BALCHEM CORP COM DOMESTIC COMMON STOCK 057665200   9,107 72 SH   DFND 1 72 0 0
BALL CORP COM DOMESTIC COMMON STOCK 058498106   38,577 700 SH   DFND 1 0 0 700
BANK MONTREAL QUE COM INTL COMMON STOCK 063671101   1,069 12 SH   DFND 1 12 0 0
BARCLAYS PLC ADR INTL COMMON STOCK 06738E204   27,013 3,757 SH   DFND 1 3,757 0 0
BECTON DICKINSON & CO 6 DP CONV PFD B DOMESTIC CONVERTIBLE PREFERRED STOCK 075887406   9,962 200 SH   DFND 1 200 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW DOMESTIC COMMON STOCK 084670702   54,064,248 175,096 SH   DFND 1, 3 156,626 35 18,435
BOEING CO COM DOMESTIC COMMON STOCK 097023105   5,466,469 25,733 SH   DFND 1, 3 25,271 0 462
BROADRIDGE FINL SOLUTIONS IN COM DOMESTIC COMMON STOCK 11133T103   4,111,143 28,049 SH   DFND 1, 3 25,005 0 3,044
BROOKFIELD CORP CL A LTD VT SH INTL COMMON STOCK 11271J107   607,510 18,641 SH   DFND 1 18,641 0 0
BROWN & BROWN INC COM DOMESTIC COMMON STOCK 115236101   20,671 360 SH   DFND 1 360 0 0
BROWN FORMAN CORP CL B DOMESTIC COMMON STOCK 115637209   1,140,214 17,741 SH   DFND 1 17,741 0 0
CANADIAN NATL RY CO COM INTL COMMON STOCK 136375102   643,566 5,455 SH   DFND 1, 3 694 0 4,761
CANOPY GROWTH CORP COM INTL COMMON STOCK 138035100   679 388 SH   DFND 1 388 0 0
CDW CORP COM DOMESTIC COMMON STOCK 12514G108   149,286 766 SH   DFND 1 766 0 0
CENTERPOINT ENERGY INC COM DOMESTIC COMMON STOCK 15189T107   5,795,267 196,716 SH   DFND 1, 3 193,861 0 2,855
CERAGON NETWORKS LTD ORD INTL COMMON STOCK M22013102   743 445 SH   DFND 1 0 0 445
CF INDS HLDGS INC COM DOMESTIC COMMON STOCK 125269100   111,824 1,543 SH   DFND 1, 3 1,043 0 500
CHIPOTLE MEXICAN GRILL INC COM DOMESTIC COMMON STOCK 169656105   23,528,729 13,773 SH   DFND 1, 2, 3 13,737 3 33
COTERRA ENERGY INC COM DOMESTIC COMMON STOCK 127097103   920,790 37,522 SH   DFND 1 6,709 0 30,813
DANAHER CORPORATION COM DOMESTIC COMMON STOCK 235851102   41,475,815 164,560 SH   DFND 1, 2, 3 153,670 30 10,860
DEERE & CO COM DOMESTIC COMMON STOCK 244199105   875,657 2,121 SH   DFND 1, 3 1,074 0 1,047
DICKS SPORTING GOODS INC COM DOMESTIC COMMON STOCK 253393102   18,446 130 SH   DFND 1 130 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT DOMESTIC REITS 25525P107   1,688 1,250 SH   DFND 1 1,250 0 0
DMC GLOBAL INC COM EQUITIES 23291C103   24,804 1,129 SH   DFND 3 1,129 0 0
DNP SELECT INCOME FD INC COM DOMESTIC SECTOR FUND-CLOSED ENDED 23325P104   22 2 SH   DFND 1 2 0 0
DOLLAR GEN CORP NEW COM DOMESTIC COMMON STOCK 256677105   1,260,727 5,990 SH   DFND 1, 3 4,349 0 1,641
DROPBOX INC CL A DOMESTIC COMMON STOCK 26210C104   43,240 2,000 SH   DFND 1 0 0 2,000
DXC TECHNOLOGY CO COM DOMESTIC COMMON STOCK 23355L106   665,608 26,041 SH   DFND 1 10 0 26,031
EAGLE MATLS INC COM DOMESTIC COMMON STOCK 26969P108   93,480 637 SH   DFND 1 0 0 637
EATON VANCE RISK-MANAGED DIV COM DOMESTIC LARGE CAP FUND-CLOSED ENDED 27829G106   3,283 413 SH   DFND 1 413 0 0
EDISON INTL COM DOMESTIC COMMON STOCK 281020107   7,835 111 SH   DFND 1 111 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD DOMESTIC COMMON STOCK 29336T100   37,398 3,450 SH   DFND 1 0 0 3,450
ENOVIS CORPORATION COM DOMESTIC COMMON STOCK 194014502   5,082 95 SH   DFND 1 0 0 95
EQUIFAX INC COM DOMESTIC COMMON STOCK 294429105   811 4 SH   DFND 1 4 0 0
EVERGY INC COM DOMESTIC COMMON STOCK 30034W106   12,739,040 208,427 SH   DFND 1, 3 207,435 0 992
FASTENAL CO COM DOMESTIC COMMON STOCK 311900104   97,362 1,805 SH   DFND 1 701 0 1,104
FERRARI N V COM INTL COMMON STOCK N3167Y103   276,901 1,022 SH   DFND 1 1,022 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR DOMESTIC SECTOR FUND-ETF 33734X150   33,330 600 SH   DFND 1 0 0 600
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX DOMESTIC SECTOR FUND-ETF 33733E302   136,761 925 SH   DFND 1 117 0 808
FIRSTSERVICE CORP NEW COM INTL COMMON STOCK 33767E202   11,843 84 SH   DFND 1 84 0 0
FLEETCOR TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 339041105   581,524 2,758 SH   DFND 1 2,758 0 0
FLEXSHARES TR IBOXX 3R TARGT DOMESTIC TAXABLE INVT GRADE-ETF 33939L506   110,723 4,581 SH   DFND 1 4,581 0 0
FMC CORP COM NEW DOMESTIC COMMON STOCK 302491303   821,080 6,723 SH   DFND 1 200 0 6,523
FORTINET INC COM DOMESTIC COMMON STOCK 34959E109   1,232,833 18,550 SH   DFND 1 475 0 18,075
FRANKLIN ELEC INC COM DOMESTIC COMMON STOCK 353514102   250,871 2,666 SH   DFND 1 0 0 2,666
CREDIT ACCEP CORP MICH COM DOMESTIC COMMON STOCK 225310101   436 1 SH   DFND 1 1 0 0
CULLEN FROST BANKERS INC COM DOMESTIC COMMON STOCK 229899109   25,235,618 239,563 SH   DFND 1, 3 58,637 0 180,926
DESCARTES SYS GROUP INC COM INTL COMMON STOCK 249906108   18,379 228 SH   DFND 1 228 0 0
DIAMONDBACK ENERGY INC COM DOMESTIC COMMON STOCK 25278X109   10,729,072 79,375 SH   DFND 1, 2, 3 78,225 0 1,150
DIGITAL RLTY TR INC COM DOMESTIC REITS 253868103   6,018,045 61,215 SH   DFND 1, 3 60,456 0 759
DOLLAR TREE INC COM DOMESTIC COMMON STOCK 256746108   116,993 815 SH   DFND 1 441 0 374
EASTMAN CHEM CO COM DOMESTIC COMMON STOCK 277432100   50,604 600 SH   DFND 1 600 0 0
EATON CORP PLC SHS INTL COMMON STOCK G29183103   36,314,157 211,942 SH   DFND 1, 3 209,780 60 2,102
EDGIO INC COM DOMESTIC COMMON STOCK 53261M104   316 400 SH   DFND 1 0 0 400
ELANCO ANIMAL HEALTH INC COM DOMESTIC COMMON STOCK 28414H103   329 35 SH   DFND 3 35 0 0
EMCOR GROUP INC COM DOMESTIC COMMON STOCK 29084Q100   3,902 24 SH   DFND 1 24 0 0
EOG RES INC COM DOMESTIC COMMON STOCK 26875P101   8,649,697 75,458 SH   DFND 1, 3 72,828 0 2,630
EQUINIX INC COM DOMESTIC REITS 29444U700   222,801 309 SH   DFND 1 309 0 0
ESCO TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 296315104   7,636 80 SH   DFND 1 80 0 0
EVEREST RE GROUP LTD COM INTL COMMON STOCK G3223R108   53,703 150 SH   DFND 1 0 0 150
EXPEDIA GROUP INC COM NEW DOMESTIC COMMON STOCK 30212P303   5,915,803 60,969 SH   DFND 1, 3 55,110 0 5,859
FACTSET RESH SYS INC COM DOMESTIC COMMON STOCK 303075105   1,660 4 SH   DFND 1 4 0 0
FERGUSON PLC NEW SHS INTL COMMON STOCK G3421J106   17,923 134 SH   DFND 1 134 0 0
FIRST SOLAR INC COM DOMESTIC COMMON STOCK 336433107   10,875 50 SH   DFND 1 50 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF DOMESTIC SECTOR FUND-ETF 33733E807   23,804 1,057 SH   DFND 1 1,057 0 0
FOUR CORNERS PPTY TR INC COM DOMESTIC REITS 35086T109   12,033 448 SH   DFND 1 448 0 0
FOX FACTORY HLDG CORP COM DOMESTIC COMMON STOCK 35138V102   11,166 92 SH   DFND 1 92 0 0
GARRETT MOTION INC COM DOMESTIC COMMON STOCK 366505105   5,952 777 SH   DFND 1 17 0 760
GLOBAL PMTS INC COM DOMESTIC COMMON STOCK 37940X102   35,611 338 SH   DFND 1, 3 338 0 0
GLOBAL X FDS RENEWABLE ENERGY GLOBAL FUND-ETF 37954Y707   313,331 25,289 SH   DFND 1 25,289 0 0
HERCULES CAPITAL INC COM DOMESTIC COMMON STOCK 427096508   25,780 2,000 SH   DFND 1 0 0 2,000
HEWLETT PACKARD ENTERPRISE C COM DOMESTIC COMMON STOCK 42824C109   956 60 SH   DFND 1 60 0 0
COMSTOCK RES INC COM DOMESTIC COMMON STOCK 205768302   43,160 4,000 SH   DFND 1 0 0 4,000
CONSTELLATION ENERGY CORP COM DOMESTIC COMMON STOCK 21037T109   129,918 1,655 SH   DFND 1 1,655 0 0
CORVEL CORP COM DOMESTIC COMMON STOCK 221006109   1,142 6 SH   DFND 1 6 0 0
CUMMINS INC COM DOMESTIC COMMON STOCK 231021106   11,115,906 46,533 SH   DFND 1, 3 42,008 0 4,525
DELTA AIR LINES INC DEL COM NEW DOMESTIC COMMON STOCK 247361702   838 24 SH   DFND 1 24 0 0
DISCOVER FINL SVCS COM DOMESTIC COMMON STOCK 254709108   147,963 1,497 SH   DFND 1, 3 1,497 0 0
DOLBY LABORATORIES INC COM CL A DOMESTIC COMMON STOCK 25659T107   51,252 600 SH   DFND 1 0 0 600
DOMINION ENERGY INC COM DOMESTIC COMMON STOCK 25746U109   1,147,832 20,530 SH   DFND 1, 3 18,766 0 1,764
DUPONT DE NEMOURS INC COM DOMESTIC COMMON STOCK 26614N102   16,091,941 224,216 SH   DFND 1, 3 207,395 0 16,821
ENERGY TRANSFER L P COM UT LTD PTN MLP PUBLIC EXCHANGE (K-1) 29273V100   1,535,963 123,173 SH   DFND 1, 3 95,094 0 28,079
ENTERPRISE PRODS PARTNERS L COM MLP PUBLIC EXCHANGE (K-1) 293792107   3,407,119 131,549 SH   DFND 1, 3 87,364 0 44,185
EOS ENERGY ENTERPRISES INC COM CL A DOMESTIC COMMON STOCK 29415C101   141,350 55,000 SH   DFND 1 0 0 55,000
EPAM SYS INC COM DOMESTIC COMMON STOCK 29414B104   299,598 1,002 SH   DFND 1 1,002 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK DOMESTIC COMMON STOCK 30190A104   13,936 769 SH   DFND 1, 3 699 0 70
FIRST CTZNS BANCSHARES INC N CL A DOMESTIC COMMON STOCK 31946M103   6,812 7 SH   DFND 1 7 0 0
FIRST HAWAIIAN INC COM DOMESTIC COMMON STOCK 32051X108   1,836 89 SH   DFND 1 89 0 0
FIRST TR NASDAQ 100 TECH IND SHS DOMESTIC SECTOR FUND-ETF 337345102   275,376 2,110 SH   DFND 1 0 0 2,110
FIRST TR VALUE LINE DIVID IN SHS DOMESTIC LARGE CAP FUND-ETF 33734H106   124,054 3,089 SH   DFND 1 2,194 0 895
FIVERR INTL LTD ORD SHS INTL COMMON STOCK M4R82T106   5,587 160 SH   DFND 1 0 0 160
GENERAC HLDGS INC COM DOMESTIC COMMON STOCK 368736104   6,481 60 SH   DFND 1 0 0 60
GLOBAL INDEMNITY GROUP LLC COM CL A DOMESTIC COMMON STOCK 37959R103   422,250 15,000 SH   DFND 1 0 0 15,000
GLOBE LIFE INC COM DOMESTIC COMMON STOCK 37959E102   31,356 285 SH   DFND 1, 3 285 0 0
GLOBUS MED INC CL A DOMESTIC COMMON STOCK 379577208   277,536 4,900 SH   DFND 1 4,900 0 0
GOODYEAR TIRE & RUBR CO COM DOMESTIC COMMON STOCK 382550101   2,248 204 SH   DFND 1 204 0 0
HASBRO INC COM DOMESTIC COMMON STOCK 418056107   699,312 13,025 SH   DFND 1 0 0 13,025
HCA HEALTHCARE INC COM DOMESTIC COMMON STOCK 40412C101   9,092,495 34,483 SH   DFND 1, 3 34,483 0 0
HDFC BANK LTD SPONSORED ADS INTL COMMON STOCK 40415F101   12,401 186 SH   DFND 1 186 0 0
DBX ETF TR XTRACK HRVST CSI GLOBAL FUND-ETF 233051879   22,434 761 SH   DFND 1 0 0 761
DCP MIDSTREAM LP COM UT LTD PTN MLP PUBLIC EXCHANGE (K-1) 23311P100   20,860 500 SH   DFND 1 500 0 0
DELUXE CORP COM DOMESTIC COMMON STOCK 248019101   19,514 1,220 SH   DFND 3 1,220 0 0
DENTSPLY SIRONA INC COM DOMESTIC COMMON STOCK 24906P109   51,064 1,300 SH   DFND 1 0 0 1,300
DIAGEO PLC SPON ADR NEW INTL COMMON STOCK 25243Q205   1,046,677 5,777 SH   DFND 1 5,648 0 129
DOVER CORP COM DOMESTIC COMMON STOCK 260003108   2,020,042 13,295 SH   DFND 1 12,895 0 400
DRAFTKINGS INC NEW COM CL A DOMESTIC COMMON STOCK 26142V105   290,400 15,000 SH   DFND 1 0 0 15,000
DUKE ENERGY CORP NEW COM NEW DOMESTIC COMMON STOCK 26441C204   2,614,819 27,105 SH   DFND 1, 3 25,512 0 1,593
EMBECTA CORP COMMON STOCK DOMESTIC COMMON STOCK 29082K105   11,787 419 SH   DFND 1, 3 179 0 240
ENBRIDGE INC COM INTL COMMON STOCK 29250N105   754,376 19,774 SH   DFND 1, 3 5,147 0 14,627
ENERGIZER HLDGS INC NEW COM DOMESTIC COMMON STOCK 29272W109   183,875 5,299 SH   DFND 1 0 0 5,299
ENHABIT INC COM DOMESTIC COMMON STOCK 29332G102   2,782 200 SH   DFND 1 200 0 0
EQUITY RESIDENTIAL SH BEN INT DOMESTIC REITS 29476L107   24,000 400 SH   DFND 1 400 0 0
EXPEDITORS INTL WASH INC COM DOMESTIC COMMON STOCK 302130109   46,925 426 SH   DFND 1, 3 426 0 0
FEDEX CORP COM DOMESTIC COMMON STOCK 31428X106   1,512,819 6,621 SH   DFND 1, 3 6,493 0 128
FIRSTENERGY CORP COM DOMESTIC COMMON STOCK 337932107   941,490 23,502 SH   DFND 1 17,352 0 6,150
FISERV INC COM DOMESTIC COMMON STOCK 337738108   77,426 685 SH   DFND 1 685 0 0
FLAHERTY & CRUMRINE DYNAMIC SHS DOMESTIC ALLOCATION FUND-CLOSED ENDED 33848W106   27,240 1,500 SH   DFND 1 1,500 0 0
FUBOTV INC COM DOMESTIC COMMON STOCK 35953D104   1,210 1,000 SH   DFND 1 0 0 1,000
GARTNER INC COM DOMESTIC COMMON STOCK 366651107   38,441 118 SH   DFND 1 118 0 0
GENERAL ELECTRIC CO COM NEW DOMESTIC COMMON STOCK 369604301   1,787,518 18,698 SH   DFND 1, 3 1,814 0 16,884
GILEAD SCIENCES INC COM DOMESTIC COMMON STOCK 375558103   1,201,157 14,477 SH   DFND 1, 3 7,390 0 7,087
GSK PLC SPONSORED ADR INTL COMMON STOCK 37733W204   4,354,679 122,391 SH   DFND 1, 3 113,117 0 9,274
GUIDEWIRE SOFTWARE INC COM DOMESTIC COMMON STOCK 40171V100   17,148 209 SH   DFND 1 0 0 209
HALEON PLC SPON ADS INTL COMMON STOCK 405552100   9,483 1,165 SH   DFND 1 912 0 253
HENRY SCHEIN INC COM DOMESTIC COMMON STOCK 806407102   716,410 8,786 SH   DFND 1 8,786 0 0
HIGHPEAK ENERGY INC COM DOMESTIC COMMON STOCK 43114Q105   2,415 105 SH   DFND 1 105 0 0
HILTON WORLDWIDE HLDGS INC COM DOMESTIC COMMON STOCK 43300A203   1,021,730 7,253 SH   DFND 1 7,253 0 0
CADENCE BANK COM DOMESTIC COMMON STOCK 12740C103   759,110 36,566 SH   DFND 1 36,566 0 0
CARGURUS INC COM CL A DOMESTIC COMMON STOCK 141788109   10,087 540 SH   DFND 3 540 0 0
CELANESE CORP DEL COM DOMESTIC COMMON STOCK 150870103   7,477,708 68,672 SH   DFND 1, 3 67,982 25 665
CHARLES RIV LABS INTL INC COM DOMESTIC COMMON STOCK 159864107   4,864,467 24,103 SH   DFND 1, 2, 3 20,735 0 3,368
COINBASE GLOBAL INC COM CL A DOMESTIC COMMON STOCK 19260Q107   9,798 145 SH   DFND 1 100 0 45
COMCAST CORP NEW CL A DOMESTIC COMMON STOCK 20030N101   17,569,756 463,460 SH   DFND 1, 3 415,649 0 47,811
COMERICA INC COM DOMESTIC COMMON STOCK 200340107   2,214 51 SH   DFND 1 0 0 51
CONSTRUCTION PARTNERS INC COM CL A DOMESTIC COMMON STOCK 21044C107   9,860 366 SH   DFND 1 366 0 0
CRH PLC ADR INTL COMMON STOCK 12626K203   1,119 22 SH   DFND 1 22 0 0
CSX CORP COM DOMESTIC COMMON STOCK 126408103   338,082 11,292 SH   DFND 1 8,292 0 3,000
CVS HEALTH CORP COM DOMESTIC COMMON STOCK 126650100   18,181,042 244,665 SH   DFND 1, 3 228,724 70 15,871
DARDEN RESTAURANTS INC COM DOMESTIC COMMON STOCK 237194105   119,008 767 SH   DFND 1 767 0 0
DEUTSCHE BANK A G NAMEN AKT INTL COMMON STOCK D18190898   22,973 2,250 SH   DFND 1 0 0 2,250
DEXCOM INC COM DOMESTIC COMMON STOCK 252131107   1,394 12 SH   DFND 1 12 0 0
DONALDSON INC COM DOMESTIC COMMON STOCK 257651109   66,189 1,013 SH   DFND 1 1,013 0 0
DRIL-QUIP INC COM DOMESTIC COMMON STOCK 262037104   2,869,000 100,000 SH   DFND 1 100,000 0 0
ELEVANCE HEALTH INC COM DOMESTIC COMMON STOCK 036752103   9,655,163 20,998 SH   DFND 1, 3 20,098 0 900
EMERSON ELEC CO COM DOMESTIC COMMON STOCK 291011104   4,634,254 53,182 SH   DFND 1, 3 48,557 0 4,625
ENSIGN GROUP INC COM DOMESTIC COMMON STOCK 29358P101   24,840 260 SH   DFND 1 0 0 260
EQUITABLE HLDGS INC COM DOMESTIC COMMON STOCK 29452E101   8,988 354 SH   DFND 1 354 0 0
EVOQUA WATER TECHNOLOGIES CO COM DOMESTIC COMMON STOCK 30057T105   7,955 160 SH   DFND 1 160 0 0
EXPONENT INC COM DOMESTIC COMMON STOCK 30214U102   16,449 165 SH   DFND 1 165 0 0
FIDELITY NATL INFORMATION SV COM DOMESTIC COMMON STOCK 31620M106   4,297,607 79,102 SH   DFND 1, 3 79,102 0 0
FIFTH THIRD BANCORP COM DOMESTIC COMMON STOCK 316773100   78,890 2,961 SH   DFND 3 2,961 0 0
FIRST FINL BANKSHARES INC COM DOMESTIC COMMON STOCK 32020R109   2,231,788 69,962 SH   DFND 1, 3 66,962 0 3,000
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF DOMESTIC LARGE CAP FUND-ETF 33733E104   88,549 1,214 SH   DFND 1 1,214 0 0
FIVE BELOW INC COM DOMESTIC COMMON STOCK 33829M101   123,376 599 SH   DFND 1 0 0 599
FLEXSHARES TR MORNSTAR UPSTR DOMESTIC SECTOR FUND-ETF 33939L407   81,460,859 1,926,244 SH   DFND 1 1,922,847 170 3,227
MOTOROLA SOLUTIONS INC COM NEW DOMESTIC COMMON STOCK 620076307   164,239 574 SH   DFND 1 532 0 42
NUVEEN AMT FREE MUN CR INC F COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 67071L106   235,600 20,000 SH   DFND 1 0 0 20,000
ONEMAIN HLDGS INC COM DOMESTIC COMMON STOCK 68268W103   126,072 3,400 SH   DFND 1 3,400 0 0
ONEOK INC NEW COM DOMESTIC COMMON STOCK 682680103   132,227 2,081 SH   DFND 1 1,473 0 608
ORGANON & CO COMMON STOCK DOMESTIC COMMON STOCK 68622V106   43,538 1,851 SH   DFND 1, 3 1,641 0 210
ORGANOVO HLDGS INC COM NEW DOMESTIC COMMON STOCK 68620A203   88 40 SH   DFND 1 40 0 0
OTIS WORLDWIDE CORP COM DOMESTIC COMMON STOCK 68902V107   9,341,055 110,676 SH   DFND 1, 3 109,711 0 965
PARKER-HANNIFIN CORP COM DOMESTIC COMMON STOCK 701094104   50,753 151 SH   DFND 1 151 0 0
PEMBINA PIPELINE CORP COM INTL COMMON STOCK 706327103   29,095 898 SH   DFND 1 449 0 449
PERKINELMER INC COM DOMESTIC COMMON STOCK 714046109   995,585 7,471 SH   DFND 1 85 0 7,386
PERMIAN BASIN RTY TR UNIT BEN INT DOMESTIC ROYALTY TRUST 714236106   84,668 3,470 SH   DFND 1 0 0 3,470
PPL CORP COM DOMESTIC COMMON STOCK 69351T106   802,555 28,879 SH   DFND 1, 3 24,179 0 4,700
PROSHARES TR ULTRA ENERGY DOMESTIC SECTOR FUND-ETF 74347G705   10,450 280 SH   DFND 1 0 0 280
PTC INC COM DOMESTIC COMMON STOCK 69370C100   25,646 200 SH   DFND 1 200 0 0
RAYMOND JAMES FINL INC COM DOMESTIC COMMON STOCK 754730109   23,038 247 SH   DFND 1 90 0 157
RLI CORP COM DOMESTIC COMMON STOCK 749607107   1,462 11 SH   DFND 1 11 0 0
ROCKWELL AUTOMATION INC COM DOMESTIC COMMON STOCK 773903109   1,814,108 6,182 SH   DFND 1 3,186 0 2,996
ROYAL CARIBBEAN GROUP COM INTL COMMON STOCK V7780T103   3,461 53 SH   DFND 1 53 0 0
ROYAL GOLD INC COM DOMESTIC COMMON STOCK 780287108   64,855 500 SH   DFND 1 500 0 0
SAP SE SPON ADR INTL COMMON STOCK 803054204   21,767 172 SH   DFND 1 102 0 70
SAREPTA THERAPEUTICS INC COM DOMESTIC COMMON STOCK 803607100   55,132 400 SH   DFND 1 0 0 400
SCHWAB STRATEGIC TR US LCAP GR ETF DOMESTIC LARGE CAP FUND-ETF 808524300   145,943 2,239 SH   DFND 3 2,239 0 0
SCHWAB STRATEGIC TR US TIPS ETF DOMESTIC TAXABLE INVT GRADE-ETF 808524870   4,182 78 SH   DFND 1 78 0 0
SERVICENOW INC COM DOMESTIC COMMON STOCK 81762P102   35,251,749 75,856 SH   DFND 1, 2, 3 74,917 19 920
SHIFT4 PMTS INC CL A DOMESTIC COMMON STOCK 82452J109   2,956 39 SH   DFND 1 0 0 39
SIMULATIONS PLUS INC COM DOMESTIC COMMON STOCK 829214105   7,030 160 SH   DFND 1 160 0 0
SITEONE LANDSCAPE SUPPLY INC COM DOMESTIC COMMON STOCK 82982L103   2,737 20 SH   DFND 1 20 0 0
CROWDSTRIKE HLDGS INC CL A DOMESTIC COMMON STOCK 22788C105   41,178 300 SH   DFND 1 70 0 230
DOW INC COM DOMESTIC COMMON STOCK 260557103   1,021,571 18,635 SH   DFND 1, 3 13,858 0 4,777
DT MIDSTREAM INC COMMON STOCK DOMESTIC COMMON STOCK 23345M107   14,811 300 SH   DFND 1 300 0 0
ECOLAB INC COM DOMESTIC COMMON STOCK 278865100   947,990 5,727 SH   DFND 1 3,006 0 2,721
EDWARDS LIFESCIENCES CORP COM DOMESTIC COMMON STOCK 28176E108   14,482,720 175,060 SH   DFND 1, 2, 3 172,286 0 2,774
ENPHASE ENERGY INC COM DOMESTIC COMMON STOCK 29355A107   42,056 200 SH   DFND 1 0 0 200
ENTERGY CORP NEW COM DOMESTIC COMMON STOCK 29364G103   16,110,015 149,527 SH   DFND 1, 3 147,601 76 1,850
EQUINOR ASA SPONSORED ADR INTL COMMON STOCK 29446M102   6,027 212 SH   DFND 1 212 0 0
ESSENTIAL UTILS INC COM DOMESTIC COMMON STOCK 29670G102   2,465,478 56,483 SH   DFND 1, 3 56,078 0 405
EURONET WORLDWIDE INC COM DOMESTIC COMMON STOCK 298736109   23,499 210 SH   DFND 1 0 0 210
FEDERAL RLTY INVT TR NEW SH BEN INT NEW DOMESTIC REITS 313745101   494 5 SH   DFND 1 5 0 0
FIRST REP BK SAN FRANCISCO C COM DOMESTIC COMMON STOCK 33616C100   1,735 124 SH   DFND 1 124 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH DOMESTIC SECTOR FUND-ETF 33734X184   32,201 981 SH   DFND 1 0 0 981
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH DOMESTIC SECTOR FUND-ETF 33733E203   34,726 224 SH   DFND 1 224 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ DOMESTIC LARGE CAP FUND-ETF 33740F755   41,589 1,772 SH   DFND 1 1,772 0 0
FOX CORP CL A COM DOMESTIC COMMON STOCK 35137L105   493,044 14,480 SH   DFND 1 14,480 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK DOMESTIC REITS 35243J101   31,638 2,652 SH   DFND 1 0 0 2,652
GARMIN LTD SHS INTL COMMON STOCK H2906T109   97,388 965 SH   DFND 1 0 0 965
GASLOG PARTNERS LP UNIT LTD PTNRP INTL COMMON STOCK Y2687W108   8,420 1,000 SH   DFND 1 0 0 1,000
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK DOMESTIC COMMON STOCK 36266G107   488,899 5,960 SH   DFND 1, 3 1,625 0 4,335
GENERAL MTRS CO COM DOMESTIC COMMON STOCK 37045V100   399,775 10,899 SH   DFND 1 10,899 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW INTL COMMON STOCK M51474118   10,240 2,000 SH   DFND 1 0 0 2,000
GOLUB CAP BDC INC COM DOMESTIC COMMON STOCK 38173M102   1,546 114 SH   DFND 1 114 0 0
HARTE HANKS INC COM DOMESTIC COMMON STOCK 416196202   659 70 SH   DFND 1 70 0 0
HAWAIIAN ELEC INDUSTRIES COM DOMESTIC COMMON STOCK 419870100   25,920 675 SH   DFND 1 420 0 255
HEALTHCARE RLTY TR CL A COM DOMESTIC REITS 42226K105   34,702 1,795 SH   DFND 3 1,795 0 0
HEICO CORP NEW CL A DOMESTIC COMMON STOCK 422806208   3,398 25 SH   DFND 1 25 0 0
FREEPORT-MCMORAN INC CL B DOMESTIC COMMON STOCK 35671D857   111,684 2,730 SH   DFND 1 2,500 0 230
FS CREDIT OPPORTUNITIES CORP COMMON STOCK DOMESTIC TAXABLE HIGH YIELD-CLOSED ENDED 30290Y101   3,454 778 SH   DFND 1 778 0 0
GOLDMAN SACHS GROUP INC COM DOMESTIC COMMON STOCK 38141G104   787,357 2,407 SH   DFND 1, 3 2,363 0 44
GRAINGER W W INC COM DOMESTIC COMMON STOCK 384802104   625,439 908 SH   DFND 1 908 0 0
GRAND CANYON ED INC COM DOMESTIC COMMON STOCK 38526M106   43,510 382 SH   DFND 1 0 0 382
HALLIBURTON CO COM DOMESTIC COMMON STOCK 406216101   172,944 5,466 SH   DFND 1, 3 3,522 0 1,944
HALOZYME THERAPEUTICS INC COM DOMESTIC COMMON STOCK 40637H109   38,190 1,000 SH   DFND 1 0 0 1,000
HANCOCK JOHN TAX-ADVANTAGED COM DOMESTIC MULTI CAP FUND-CLOSED ENDED 41013V100   34,666 1,626 SH   DFND 1 1,626 0 0
HECLA MNG CO COM DOMESTIC COMMON STOCK 422704106   24,693 3,901 SH   DFND 1 0 0 3,901
HELMERICH & PAYNE INC COM DOMESTIC COMMON STOCK 423452101   40,093 1,121 SH   DFND 1, 3 871 0 250
HENRY JACK & ASSOC INC COM DOMESTIC COMMON STOCK 426281101   904 6 SH   DFND 1 6 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT DOMESTIC REITS 427825500   87,696 13,050 SH   DFND 1 0 0 13,050
HF SINCLAIR CORP COM DOMESTIC COMMON STOCK 403949100   456,852 9,443 SH   DFND 1 8,743 0 700
HOME DEPOT INC COM DOMESTIC COMMON STOCK 437076102   66,560,014 225,535 SH   DFND 1, 2, 3 217,713 40 7,782
HOWARD HUGHES CORP COM DOMESTIC COMMON STOCK 44267D107   150,160 1,877 SH   DFND 1 7 0 1,870
HUNTINGTON BANCSHARES INC COM DOMESTIC COMMON STOCK 446150104   47,384 4,231 SH   DFND 1, 3 4,231 0 0
ILLINOIS TOOL WKS INC COM DOMESTIC COMMON STOCK 452308109   3,490,799 14,339 SH   DFND 1, 3 11,349 0 2,990
INDIA FD INC COM INTL EMERGING MKTS FUND-CLOSED ENDED 454089103   27,234 1,800 SH   DFND 1 0 0 1,800
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT DOMESTIC REITS 456237106   22,058 7,185 SH   DFND 3 7,185 0 0
INFOSYS LTD SPONSORED ADR INTL COMMON STOCK 456788108   977 56 SH   DFND 1 56 0 0
INTERPUBLIC GROUP COS INC COM DOMESTIC COMMON STOCK 460690100   157,265 4,223 SH   DFND 1 270 0 3,953
INTUIT COM DOMESTIC COMMON STOCK 461202103   8,557,030 19,193 SH   DFND 1, 2, 3 18,589 0 604
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD DOMESTIC SECTOR FUND-ETF 46138E610   2,006,870 136,059 SH   DFND 1 135,659 400 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU DOMESTIC LARGE CAP FUND-ETF 46137V738   7,171,960 158,391 SH   DFND 1, 3 158,391 0 0
ISHARES INC MSCI EURZONE ETF GLOBAL FUND-ETF 464286608   18,934 420 SH   DFND 1 0 0 420
ISHARES TR CORE S&P US VLU DOMESTIC LARGE CAP FUND-ETF 464287663   55,261 749 SH   DFND 1 20 0 729
ISHARES TR EAFE SML CP ETF INTL DEVELOPED MKTS FUND-ETF 464288273   5,216,528 87,658 SH   DFND 1, 3 87,658 0 0
ISHARES TR RUS 2000 GRW ETF DOMESTIC SMALL CAP FUND-ETF 464287648   3,810,349 16,799 SH   DFND 1, 3 16,799 0 0
CIVITAS RESOURCES INC COM NEW DOMESTIC COMMON STOCK 17888H103   198,186 2,900 SH   DFND 1 0 0 2,900
CLEARBRIDGE MLP AND MIDSTRM COM DOMESTIC SECTOR FUND-CLOSED ENDED 184692200   131,422 4,060 SH   DFND 1 0 0 4,060
CLEARBRIDGE MLP AND MIDSTRM COM DOMESTIC SECTOR FUND-CLOSED ENDED 18469Q207   160,973 5,570 SH   DFND 1 0 0 5,570
CLEARWATER ANALYTICS HLDGS I CL A DOMESTIC COMMON STOCK 185123106   4,692 294 SH   DFND 1 294 0 0
CME GROUP INC COM DOMESTIC COMMON STOCK 12572Q105   9,497,832 49,592 SH   DFND 1, 3 49,490 36 66
CMS ENERGY CORP COM DOMESTIC COMMON STOCK 125896100   50,209 818 SH   DFND 1 818 0 0
CONOCOPHILLIPS COM DOMESTIC COMMON STOCK 20825C104   26,521,217 267,324 SH   DFND 1, 3 247,762 85 19,477
CRISPR THERAPEUTICS AG NAMEN AKT INTL COMMON STOCK H17182108   452 10 SH   DFND 1 0 0 10
CROWN CASTLE INC COM DOMESTIC REITS 22822V101   84,665 633 SH   DFND 1, 3 595 0 38
DAVITA INC COM DOMESTIC COMMON STOCK 23918K108   52,722 650 SH   DFND 3 650 0 0
DISH NETWORK CORPORATION CL A DOMESTIC COMMON STOCK 25470M109   121,253 12,996 SH   DFND 1 12,996 0 0
DOCUSIGN INC COM DOMESTIC COMMON STOCK 256163106   6,530 112 SH   DFND 1 81 0 31
DOUGLAS DYNAMICS INC COM DOMESTIC COMMON STOCK 25960R105   5,963 187 SH   DFND 1 187 0 0
DTE ENERGY CO COM DOMESTIC COMMON STOCK 233331107   65,724 600 SH   DFND 1 0 0 600
EBAY INC. COM DOMESTIC COMMON STOCK 278642103   785,814 17,710 SH   DFND 1, 3 15,010 0 2,700
ELECTRONIC ARTS INC COM DOMESTIC COMMON STOCK 285512109   444,461 3,690 SH   DFND 1, 3 2,390 0 1,300
ELEMENT SOLUTIONS INC COM DOMESTIC COMMON STOCK 28618M106   10,041 520 SH   DFND 1 0 0 520
ETSY INC COM DOMESTIC COMMON STOCK 29786A106   2,561 23 SH   DFND 1 23 0 0
EVERCORE INC CLASS A DOMESTIC COMMON STOCK 29977A105   115,380 1,000 SH   DFND 1 1,000 0 0
EXXON MOBIL CORP COM DOMESTIC COMMON STOCK 30231G102   71,315,648 650,334 SH   DFND 1, 3 423,378 0 226,956
FIDELITY NATIONAL FINANCIAL FNF GROUP COM DOMESTIC COMMON STOCK 31620R303   920,171 26,343 SH   DFND 1, 3 21,813 0 4,530
FORTUNE BRANDS INNOVATIONS I COM DOMESTIC COMMON STOCK 34964C106   529 9 SH   DFND 1 9 0 0
GABELLI DIVID & INCOME TR COM EQUITIES 36242H104   167,116 8,038 SH   DFND 3 8,038 0 0
GALLAGHER ARTHUR J & CO COM DOMESTIC COMMON STOCK 363576109   14,078,688 73,591 SH   DFND 1, 3 71,501 0 2,090
GAP INC COM DOMESTIC COMMON STOCK 364760108   29,116 2,900 SH   DFND 1 2,900 0 0
GENERAL DYNAMICS CORP COM DOMESTIC COMMON STOCK 369550108   1,008,232 4,418 SH   DFND 1, 3 2,428 0 1,990
GENESIS ENERGY L P UNIT LTD PARTN MLP PUBLIC EXCHANGE (K-1) 371927104   8,445 750 SH   DFND 1 750 0 0
GLACIER BANCORP INC NEW COM DOMESTIC COMMON STOCK 37637Q105   7,142 170 SH   DFND 1 170 0 0
HP INC COM DOMESTIC COMMON STOCK 40434L105   579,539 19,746 SH   DFND 1, 3 9,428 0 10,318
IDEXX LABS INC COM DOMESTIC COMMON STOCK 45168D104   64,010 128 SH   DFND 1 33 0 95
INSMED INC COM PAR $.01 DOMESTIC COMMON STOCK 457669307   90,450 5,305 SH   DFND 1 5,305 0 0
INTERCONTINENTAL EXCHANGE IN COM DOMESTIC COMMON STOCK 45866F104   5,934,082 56,900 SH   DFND 1, 3 56,900 0 0
INTERNATIONAL BUSINESS MACHS COM DOMESTIC COMMON STOCK 459200101   12,140,011 92,608 SH   DFND 1, 3 88,735 50 3,823
INTERNATIONAL FLAVORS&FRAGRA COM DOMESTIC COMMON STOCK 459506101   436,350 4,745 SH   DFND 1 0 0 4,745
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD DOMESTIC SECTOR FUND-ETF 46090F100   184,092 12,946 SH   DFND 1 12,946 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 DOMESTIC LARGE CAP FUND-ETF 46137V613   391,950 2,500 SH   DFND 1 0 0 2,500
INVESCO QQQ TR UNIT SER 1 DOMESTIC LARGE CAP FUND-ETF 46090E103   1,033,074 3,219 SH   DFND 1 2,265 0 954
ISHARES TR CORE S&P US GWT DOMESTIC MULTI CAP FUND-ETF 464287671   34,354 387 SH   DFND 1 0 0 387
ISHARES TR RUS MID CAP ETF DOMESTIC MID CAP FUND-ETF 464287499   3,226,231 46,142 SH   DFND 1, 3 44,942 0 1,200
ISHARES TR S&P 500 VAL ETF DOMESTIC LARGE CAP FUND-ETF 464287408   10,808,420 71,220 SH   DFND 1, 3 71,220 0 0
ISHARES TR US AER DEF ETF DOMESTIC SECTOR FUND-ETF 464288760   80,556 700 SH   DFND 1 700 0 0
JOHN BEAN TECHNOLOGIES CORP COM DOMESTIC COMMON STOCK 477839104   7,104 65 SH   DFND 1 65 0 0
KONTOOR BRANDS INC COM DOMESTIC COMMON STOCK 50050N103   677 14 SH   DFND 1 14 0 0
LABORATORY CORP AMER HLDGS COM NEW DOMESTIC COMMON STOCK 50540R409   293,726 1,280 SH   DFND 1, 3 680 0 600
LAMB WESTON HLDGS INC COM DOMESTIC COMMON STOCK 513272104   111,314 1,065 SH   DFND 1 365 0 700
LINCOLN NATL CORP IND COM DOMESTIC COMMON STOCK 534187109   24,717 1,100 SH   DFND 1 300 0 800
LOEWS CORP COM DOMESTIC COMMON STOCK 540424108   14,621 252 SH   DFND 1 252 0 0
M & T BK CORP COM DOMESTIC COMMON STOCK 55261F104   162,736 1,361 SH   DFND 1, 3 52 0 1,309
MPLX LP COM UNIT REP LTD MLP PUBLIC EXCHANGE (K-1) 55336V100   21,910 636 SH   DFND 1 200 0 436
NATIONAL INSTRS CORP COM DOMESTIC COMMON STOCK 636518102   137,681 2,627 SH   DFND 1 2,500 0 127
NETAPP INC COM DOMESTIC COMMON STOCK 64110D104   45,525 713 SH   DFND 1 13 0 700
NEW YORK CMNTY BANCORP INC COM DOMESTIC COMMON STOCK 649445103   207,920 23,000 SH   DFND 1 0 0 23,000
NORTHERN OIL AND GAS INC MN COM DOMESTIC COMMON STOCK 665531307   151,750 5,000 SH   DFND 1 0 0 5,000
NUSTAR ENERGY LP UNIT COM MLP PUBLIC EXCHANGE (K-1) 67058H102   205,885 13,164 SH   DFND 1 7,115 0 6,049
NUVEEN MUN VALUE FD INC COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 670928100   377,068 42,800 SH   DFND 1 0 0 42,800
HEALTHPEAK PROPERTIES INC COM DOMESTIC REITS 42250P103   10,249,410 466,519 SH   DFND 1, 3 462,488 195 3,836
HERSHEY CO COM DOMESTIC COMMON STOCK 427866108   993,217 3,904 SH   DFND 1 2,945 0 959
HOWMET AEROSPACE INC COM DOMESTIC COMMON STOCK 443201108   508 12 SH   DFND 1 12 0 0
HSBC HLDGS PLC SPON ADR NEW INTL COMMON STOCK 404280406   939 28 SH   DFND 1, 3 28 0 0
HUNTINGTON INGALLS INDS INC COM DOMESTIC COMMON STOCK 446413106   60,657 293 SH   DFND 1, 3 293 0 0
IDEAL PWR INC COM NEW DOMESTIC COMMON STOCK 451622203   523 50 SH   DFND 1 0 0 50
INCYTE CORP COM DOMESTIC COMMON STOCK 45337C102   1,807 25 SH   DFND 1 25 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG INTL TAXABLE INVT GRADE-ETF 46138E784   2,110 110 SH   DFND 1 110 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF DOMESTIC TAXABLE HIGH YIELD FUND-ETF 46138G508   2,289,726 110,083 SH   DFND 1 110,083 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI INTL DEVELOPED MKTS FUND-ETF 46137V548   34,662 1,944 SH   DFND 1 1,944 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC EQUITIES 46137V282   28,702 104 SH   DFND 3 104 0 0
INVESCO SR INCOME TR COM DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED 46131H107   330,324 89,762 SH   DFND 1 0 0 89,762
ISHARES INC CORE MSCI EMKT INTL EMERGING MKTS FUND-ETF 46434G103   200,332 4,106 SH   DFND 1, 3 1,484 0 2,622
ISHARES SILVER TR ISHARES DOMESTIC SECTOR FUND-ETF 46428Q109   169,439 7,660 SH   DFND 1 500 0 7,160
ISHARES TR 1 3 YR TREAS BD DOMESTIC TAXABLE INVT GRADE-ETF 464287457   8,291,894 100,924 SH   DFND 1, 3 100,802 0 122
ISHARES TR 20 YR TR BD ETF DOMESTIC TAXABLE INVT GRADE-ETF 464287432   241,779 2,273 SH   DFND 1 2,273 0 0
ISHARES TR CORE S&P MCP ETF DOMESTIC MID CAP FUND-ETF 464287507   6,628,504 26,497 SH   DFND 1, 3 26,469 28 0
ISHARES TR IBOXX HI YD ETF DOMESTIC TAXABLE HIGH YIELD FUND-ETF 464288513   9,699,700 128,388 SH   DFND 1, 3 128,388 0 0
ISHARES TR MSCI EMG MKT ETF INTL EMERGING MKTS FUND-ETF 464287234   9,045,416 229,230 SH   DFND 1, 3 229,230 0 0
ISHARES TR S&P MC 400GR ETF DOMESTIC MID CAP FUND-ETF 464287606   6,442,264 90,089 SH   DFND 1, 3 90,089 0 0
ISHARES TR SELECT DIVID ETF DOMESTIC LARGE CAP FUND-ETF 464287168   16,161,561 137,921 SH   DFND 1, 3 136,421 0 1,500
ISHARES TR TIPS BD ETF DOMESTIC TAXABLE INVT GRADE-ETF 464287176   4,982,418 45,192 SH   DFND 1 45,192 0 0
KRAFT HEINZ CO COM DOMESTIC COMMON STOCK 500754106   609,594 15,764 SH   DFND 1 1,289 0 14,475
LANDSTAR SYS INC COM DOMESTIC COMMON STOCK 515098101   16,850 94 SH   DFND 1 14 0 80
LATTICE SEMICONDUCTOR CORP COM DOMESTIC COMMON STOCK 518415104   57,300 600 SH   DFND 1 0 0 600
LCI INDS COM DOMESTIC COMMON STOCK 50189K103   142,831 1,300 SH   DFND 1 0 0 1,300
LIBERTY MEDIA CORP DEL COM C SIRIUSXM DOMESTIC COMMON STOCK 531229607   249,055 8,898 SH   DFND 1, 3 791 0 8,107
LYFT INC CL A COM DOMESTIC COMMON STOCK 55087P104   2,308 249 SH   DFND 1 0 0 249
HOLLY ENERGY PARTNERS L P COM UT LTD PTN MLP PUBLIC EXCHANGE (K-1) 435763107   216,951 12,490 SH   DFND 1 12,490 0 0
HUMANA INC COM DOMESTIC COMMON STOCK 444859102   18,269,686 37,634 SH   DFND 1, 2, 3 37,423 0 211
ICON PLC SHS INTL COMMON STOCK G4705A100   16,874 79 SH   DFND 3 79 0 0
IDACORP INC COM DOMESTIC COMMON STOCK 451107106   10,833 100 SH   DFND 1 0 0 100
IDEX CORP COM DOMESTIC COMMON STOCK 45167R104   787,350 3,408 SH   DFND 1 85 0 3,323
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT DOMESTIC LARGE CAP FUND-ETF 46137V357   27,208,518 188,138 SH   DFND 1 186,548 0 1,590
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL DOMESTIC LARGE CAP FUND-ETF 46137V258   118,176 1,557 SH   DFND 1 0 0 1,557
IRON MTN INC DEL COM DOMESTIC REITS 46284V101   106,667 2,016 SH   DFND 1 16 0 2,000
ISHARES INC MSCI WORLD ETF GLOBAL FUND-ETF 464286392   647,185 5,500 SH   DFND 1 5,500 0 0
ISHARES TR CORE S&P SCP ETF DOMESTIC SMALL CAP FUND-ETF 464287804   2,478,384 25,630 SH   DFND 1, 3 23,149 0 2,481
ISHARES TR CORE S&P500 ETF DOMESTIC LARGE CAP FUND-ETF 464287200   2,544,793 6,191 SH   DFND 1, 3 4,944 0 1,247
ISHARES TR GLOB HLTHCRE ETF GLOBAL SECTOR FUND-ETF 464287325   3,334 40 SH   DFND 1 0 0 40
ISHARES TR MSCI AC ASIA ETF INTL EMERGING MKTS FUND-ETF 464288182   407,220 6,000 SH   DFND 1 6,000 0 0
ISHARES U S ETF TR GOLD STRATEGY DOMESTIC SECTOR FUND-ETF 46431W614   23,415 396 SH   DFND 1 396 0 0
JACOBS SOLUTIONS INC COM DOMESTIC COMMON STOCK 46982L108   136,547 1,162 SH   DFND 1 280 0 882
JOHNSON & JOHNSON COM DOMESTIC COMMON STOCK 478160104   55,311,615 356,849 SH   DFND 1, 3 304,868 55 51,926
KAYNE ANDERSON ENERGY INFRST COM DOMESTIC SECTOR FUND-CLOSED ENDED 486606106   55,547 6,429 SH   DFND 1 6,429 0 0
KB FINL GROUP INC SPONSORED ADR INTL COMMON STOCK 48241A105   2,477 68 SH   DFND 1 68 0 0
KEURIG DR PEPPER INC COM DOMESTIC COMMON STOCK 49271V100   720,030 20,409 SH   DFND 1 2,278 0 18,131
KEYSIGHT TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 49338L103   53,611 332 SH   DFND 1 332 0 0
L3HARRIS TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 502431109   8,176,339 41,665 SH   DFND 1, 3 39,384 0 2,281
LIBERTY MEDIA CORP DEL COM SER A FRMLA DOMESTIC COMMON STOCK 531229870   135 2 SH   DFND 1 2 0 0
LINDE PLC SHS ADDED INTL COMMON STOCK G54950103   2,839,064 7,987 SH   DFND 1, 3 6,196 0 1,791
MAIN STR CAP CORP COM DOMESTIC COMMON STOCK 56035L104   157,840 4,000 SH   DFND 1 0 0 4,000
MANULIFE FINL CORP COM INTL COMMON STOCK 56501R106   149,744 8,156 SH   DFND 1 7,056 0 1,100
MEDTRONIC PLC SHS INTL COMMON STOCK G5960L103   22,523,677 279,381 SH   DFND 1, 3 272,404 0 6,977
MESA LABS INC COM DOMESTIC COMMON STOCK 59064R109   8,038 46 SH   DFND 1 46 0 0
GENMAB A/S SPONSORED ADS INTL COMMON STOCK 372303206   7,023 186 SH   DFND 1 186 0 0
HANCOCK WHITNEY CORPORATION COM DOMESTIC COMMON STOCK 410120109   418,600 11,500 SH   DFND 1 11,500 0 0
HANESBRANDS INC COM DOMESTIC COMMON STOCK 410345102   86,790 16,500 SH   DFND 1 8,200 0 8,300
HIMAX TECHNOLOGIES INC SPONSORED ADR INTL COMMON STOCK 43289P106   1,626 200 SH   DFND 1 0 0 200
HORMEL FOODS CORP COM DOMESTIC COMMON STOCK 440452100   11,964 300 SH   DFND 1 300 0 0
HUDSON PAC PPTYS INC COM DOMESTIC REITS 444097109   3,990 600 SH   DFND 1 600 0 0
IAC INC COM NEW DOMESTIC COMMON STOCK 44891N208   11,352 220 SH   DFND 1 0 0 220
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL DOMESTIC LARGE CAP FUND-ETF 46138E354   72,322 1,159 SH   DFND 1 1,159 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF DOMESTIC SECTOR FUND-ETF 46138G706   85,393 1,100 SH   DFND 1 1,100 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN DOMESTIC SECTOR FUND-ETF 46137V100   1,047 13 SH   DFND 1 13 0 0
ISHARES INC MSCI JPN ETF NEW GLOBAL FUND-ETF 46434G822   28,054 478 SH   DFND 1 0 0 478
ISHARES TR BROAD USD HIGH DOMESTIC TAXABLE HIGH YIELD FUND-ETF 46435U853   59,902 1,685 SH   DFND 1 0 0 1,685
ISHARES TR CORE INTL AGGR DOMESTIC TAXABLE INVT GRADE-ETF 46435G672   4,019,984 82,124 SH   DFND 1, 3 82,124 0 0
ISHARES TR MSCI EURO FL ETF INTL DEVELOPED MKTS FUND-ETF 464289180   18,420 985 SH   DFND 1 200 0 785
ISHARES TR NATIONAL MUN ETF DOMESTIC TAX EX INVT GRADE-ETF 464288414   385,272 3,576 SH   DFND 1, 3 3,084 0 492
ISHARES TR RUS 2000 VAL ETF DOMESTIC SMALL CAP FUND-ETF 464287630   800,334 5,841 SH   DFND 1 5,841 0 0
ISHARES TR RUS MD CP GR ETF DOMESTIC MID CAP FUND-ETF 464287481   38,405,072 421,802 SH   DFND 1 421,048 0 754
ISHARES TR RUS MDCP VAL ETF DOMESTIC MID CAP FUND-ETF 464287473   801,385 7,546 SH   DFND 1 7,432 0 114
ISHARES TR SHRT NAT MUN ETF DOMESTIC TAX EX INVT GRADE-ETF 464288158   1,251,240 11,953 SH   DFND 1, 3 11,953 0 0
ISHARES TR US TREAS BD ETF DOMESTIC TAXABLE INVT GRADE-ETF 46429B267   185,988 7,955 SH   DFND 1, 3 7,955 0 0
KIMBERLY-CLARK CORP COM DOMESTIC COMMON STOCK 494368103   3,643,150 27,143 SH   DFND 1, 3 19,911 0 7,232
KIMCO RLTY CORP COM DOMESTIC REITS 49446R109   106,151 5,435 SH   DFND 1, 3 5,435 0 0
LEAR CORP COM NEW DOMESTIC COMMON STOCK 521865204   9,764 70 SH   DFND 1 70 0 0
LOCKHEED MARTIN CORP COM DOMESTIC COMMON STOCK 539830109   14,427,552 30,520 SH   DFND 1, 3 28,121 14 2,385
LULULEMON ATHLETICA INC COM DOMESTIC COMMON STOCK 550021109   6,404,063 17,584 SH   DFND 1, 2, 3 17,504 0 80
LUMEN TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 550241103   17,718 6,686 SH   DFND 1 1,586 0 5,100
MCCORMICK & CO INC COM NON VTG DOMESTIC COMMON STOCK 579780206   166,420 2,000 SH   DFND 1 2,000 0 0
MCDONALDS CORP COM DOMESTIC COMMON STOCK 580135101   26,115,790 93,401 SH   DFND 1, 3 74,019 0 19,382
MCKESSON CORP COM DOMESTIC COMMON STOCK 58155Q103   1,344,917 3,777 SH   DFND 1, 3 1,614 0 2,163
MERCK & CO INC COM DOMESTIC COMMON STOCK 58933Y105   36,904,401 346,879 SH   DFND 1, 2, 3 303,848 0 43,031
MERCURY SYS INC COM DOMESTIC COMMON STOCK 589378108   9,457 185 SH   DFND 1 185 0 0
MKS INSTRS INC COM DOMESTIC COMMON STOCK 55306N104   13,116 148 SH   DFND 1 148 0 0
MODERNA INC COM DOMESTIC COMMON STOCK 60770K107   51,756 337 SH   DFND 3 337 0 0
MORGAN STANLEY COM NEW DOMESTIC COMMON STOCK 617446448   1,631,675 18,584 SH   DFND 1, 3 17,101 0 1,483
MUELLER WTR PRODS INC COM SER A DOMESTIC COMMON STOCK 624758108   1,394 100 SH   DFND 1 0 0 100
NASDAQ INC COM DOMESTIC COMMON STOCK 631103108   20,563,945 376,147 SH   DFND 1, 3 370,747 0 5,400
NEWELL BRANDS INC COM DOMESTIC COMMON STOCK 651229106   109,261 8,783 SH   DFND 1 18 0 8,765
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN DOMESTIC COMMON STOCK 65341B106   12,150 200 SH   DFND 1 200 0 0
NOVO-NORDISK A S ADR INTL COMMON STOCK 670100205   6,788,912 42,660 SH   DFND 1, 3 3,685 0 38,975
NUVEEN FLOATING RATE INCOME COM SHS DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED 6706EN100   96,240 12,000 SH   DFND 1 0 0 12,000
PACIRA BIOSCIENCES INC COM DOMESTIC COMMON STOCK 695127100   20,405 500 SH   DFND 1 0 0 500
PAYPAL HLDGS INC COM DOMESTIC COMMON STOCK 70450Y103   3,458,839 45,547 SH   DFND 1, 3 29,740 0 15,807
PEPSICO INC COM DOMESTIC COMMON STOCK 713448108   28,525,889 156,478 SH   DFND 1, 3 101,492 0 54,986
PERMIANVILLE RTY TR TR UNIT UNITS 71425H100   6,645 2,780 SH   DFND 3 2,780 0 0
PHILLIPS 66 COM DOMESTIC COMMON STOCK 718546104   2,273,675 22,427 SH   DFND 1, 3 11,662 0 10,765
PIMCO DYNAMIC INCOME FD SHS GLOBAL TAXABLE FUND-CLOSED ENDED 72201Y101   120,716 6,699 SH   DFND 1 0 0 6,699
PINNACLE WEST CAP CORP COM DOMESTIC COMMON STOCK 723484101   142,474 1,798 SH   DFND 1 7 0 1,791
PNC FINL SVCS GROUP INC COM DOMESTIC COMMON STOCK 693475105   2,142,327 16,855 SH   DFND 1, 3 12,312 0 4,543
POST HLDGS INC COM DOMESTIC COMMON STOCK 737446104   9,346 104 SH   DFND 1 0 0 104
PRIMERICA INC COM DOMESTIC COMMON STOCK 74164M108   2,928 17 SH   DFND 1 17 0 0
PROCTER AND GAMBLE CO COM DOMESTIC COMMON STOCK 742718109   39,457,436 265,367 SH   DFND 1, 3 246,699 50 18,618
PROS HOLDINGS INC COM DOMESTIC COMMON STOCK 74346Y103   7,042 257 SH   DFND 1 257 0 0
PUBLIC STORAGE COM DOMESTIC REITS 74460D109   172,853 572 SH   DFND 1, 3 220 0 352
PUBLIC SVC ENTERPRISE GRP IN COM DOMESTIC COMMON STOCK 744573106   1,196,667 19,162 SH   DFND 1 139 0 19,023
QUALCOMM INC COM DOMESTIC COMMON STOCK 747525103   31,672,110 248,253 SH   DFND 1, 2, 3 240,479 85 7,689
REALTY INCOME CORP COM DOMESTIC REITS 756109104   464,889 7,342 SH   DFND 1, 3 7,342 0 0
ROBLOX CORP CL A DOMESTIC COMMON STOCK 771049103   15,203 338 SH   DFND 1 338 0 0
ROPER TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 776696106   1,763,641 4,002 SH   DFND 1 54 0 3,948
SANOFI SPONSORED ADR INTL COMMON STOCK 80105N105   64,324 1,182 SH   DFND 1 63 0 1,119
SCHWAB STRATEGIC TR US BRD MKT ETF EQUITIES 808524102   366,435 7,658 SH   DFND 3 7,658 0 0
SCULPTOR CAP MGMT COM CL A DOMESTIC COMMON STOCK 811246107   1,292 150 SH   DFND 1 150 0 0
SELECT SECTOR SPDR TR SBI INT-INDS DOMESTIC SECTOR FUND-ETF 81369Y704   198,313 1,960 SH   DFND 1 1,660 0 300
SELECT SECTOR SPDR TR SBI INT-UTILS DOMESTIC SECTOR FUND-ETF 81369Y886   90,298 1,334 SH   DFND 1 1,334 0 0
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST DOMESTIC TAXABLE INVT GRADE-ETF 82889N855   152,375 2,500 SH   DFND 1 2,500 0 0
SKYWORKS SOLUTIONS INC COM DOMESTIC COMMON STOCK 83088M102   423,194 3,587 SH   DFND 1 2,787 0 800
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B INTL COMMON STOCK 833635105   2,189 27 SH   DFND 1 27 0 0
SONY GROUP CORPORATION SPONSORED ADR INTL COMMON STOCK 835699307   10,147,944 111,947 SH   DFND 1, 3 111,947 0 0
SPDR GOLD TR GOLD SHS DOMESTIC SECTOR FUND-ETF 78463V107   3,379,493 18,445 SH   DFND 1, 3 17,620 0 825
SPDR INDEX SHS FDS EURO STOXX 50 GLOBAL FUND-ETF 78463X202   21,328 475 SH   DFND 1 0 0 475
SPDR INDEX SHS FDS S&P EM MKT DIV INTL EMERGING MKTS FUND-ETF 78463X533   21,031 803 SH   DFND 1 803 0 0
SPDR SER TR PORTFOLIO LN TSR DOMESTIC TAXABLE INVT GRADE-ETF 78464A664   51,848 1,679 SH   DFND 1 0 0 1,679
SPDR SER TR PORTFOLIO SH TSR DOMESTIC TAXABLE INVT GRADE-ETF 78468R101   47,528 1,626 SH   DFND 1 0 0 1,626
SPIRIT AEROSYSTEMS HLDGS INC COM CL A DOMESTIC COMMON STOCK 848574109   150,482 4,358 SH   DFND 1 742 0 3,616
STRYKER CORPORATION COM DOMESTIC COMMON STOCK 863667101   17,155,865 60,097 SH   DFND 1, 3 56,627 0 3,470
SUN LIFE FINANCIAL INC. COM INTL COMMON STOCK 866796105   144,994 3,105 SH   DFND 3 3,105 0 0
SYSCO CORP COM DOMESTIC COMMON STOCK 871829107   8,684,986 112,456 SH   DFND 1, 3 110,821 0 1,635
TEGNA INC COM DOMESTIC COMMON STOCK 87901J105   6,493 384 SH   DFND 3 384 0 0
TEXTRON INC COM DOMESTIC COMMON STOCK 883203101   777 11 SH   DFND 1 11 0 0
THERMO FISHER SCIENTIFIC INC COM DOMESTIC COMMON STOCK 883556102   13,954,419 24,211 SH   DFND 1, 3 17,665 0 6,546
TRUIST FINL CORP COM DOMESTIC COMMON STOCK 89832Q109   11,559,597 338,991 SH   DFND 1, 3 331,114 100 7,777
TYSON FOODS INC CL A DOMESTIC COMMON STOCK 902494103   450,441 7,593 SH   DFND 1, 3 2,993 0 4,600
UBER TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 90353T100   5,226,347 164,869 SH   DFND 1, 2, 3 164,832 0 37
V F CORP COM DOMESTIC COMMON STOCK 918204108   2,291 100 SH   DFND 1 100 0 0
VANGUARD BD INDEX FDS LONG TERM BOND DOMESTIC TAXABLE INVT GRADE-ETF 921937793   2,146 28 SH   DFND 1 28 0 0
SNAP INC CL A DOMESTIC COMMON STOCK 83304A106   23,619 2,107 SH   DFND 1, 3 2,107 0 0
SPDR SER TR DJ REIT ETF DOMESTIC SECTOR FUND-ETF 78464A607   332,863 3,749 SH   DFND 1, 3 3,749 0 0
SPDR SER TR OILGAS EQUIP DOMESTIC SECTOR FUND-ETF 78468R549   47,006 625 SH   DFND 1 625 0 0
SPDR SER TR S&P 600 SML CAP DOMESTIC SMALL CAP FUND-ETF 78464A813   50,418 600 SH   DFND 1 600 0 0
SPDR SER TR S&P REGL BKG DOMESTIC SECTOR FUND-ETF 78464A698   50,878 1,160 SH   DFND 1 1,085 0 75
SUNNOVA ENERGY INTL INC. COM DOMESTIC COMMON STOCK 86745K104   16,307 1,044 SH   DFND 1 1,044 0 0
TAPESTRY INC COM DOMESTIC COMMON STOCK 876030107   397,259 9,215 SH   DFND 1 1,915 0 7,300
TC ENERGY CORP COM INTL COMMON STOCK 87807B107   2,490 64 SH   DFND 1 64 0 0
TELEDYNE TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 879360105   735,460 1,644 SH   DFND 1 4 0 1,640
TEXAS PACIFIC LAND CORPORATI COM DOMESTIC COMMON STOCK 88262P102   295,977 174 SH   DFND 1 43 0 131
THOR INDS INC COM DOMESTIC COMMON STOCK 885160101   7,247 91 SH   DFND 1 91 0 0
TRAVEL PLUS LEISURE CO COM DOMESTIC COMMON STOCK 894164102   123,950 3,162 SH   DFND 1 3,162 0 0
TWILIO INC CL A DOMESTIC COMMON STOCK 90138F102   51,905 779 SH   DFND 1, 3 779 0 0
ULTA BEAUTY INC COM DOMESTIC COMMON STOCK 90384S303   330,130 605 SH   DFND 1 205 0 400
UNILEVER PLC SPON ADR NEW INTL COMMON STOCK 904767704   1,028,422 19,804 SH   DFND 1 11,965 0 7,839
UNION PAC CORP COM DOMESTIC COMMON STOCK 907818108   50,016,194 248,515 SH   DFND 1, 2, 3 230,309 30 18,176
UNITED NAT FOODS INC COM DOMESTIC COMMON STOCK 911163103   11,199 425 SH   DFND 1 0 0 425
USIO INC COM DOMESTIC COMMON STOCK 917313108   3,325 1,911 SH   DFND 1 0 0 1,911
VALMONT INDS INC COM DOMESTIC COMMON STOCK 920253101   409,636 1,283 SH   DFND 1 0 0 1,283
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF GLOBAL FUND-ETF 922042742   133,531 1,450 SH   DFND 1 1,450 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS EQUITIES 92206C102   65,858 1,125 SH   DFND 3 1,125 0 0
VANGUARD WORLD FD MEGA CAP INDEX DOMESTIC LARGE CAP FUND-ETF 921910873   483,098 3,375 SH   DFND 1, 3 3,375 0 0
VERISK ANALYTICS INC COM DOMESTIC COMMON STOCK 92345Y106   739,045 3,852 SH   DFND 1 30 0 3,822
VERIZON COMMUNICATIONS INC COM DOMESTIC COMMON STOCK 92343V104   20,120,638 517,373 SH   DFND 1, 3 503,568 120 13,685
WHIRLPOOL CORP COM DOMESTIC COMMON STOCK 963320106   588,864 4,460 SH   DFND 1, 3 3,810 0 650
WISDOMTREE TR US LARGECAP DIVD DOMESTIC LARGE CAP FUND-ETF 97717W307   61,613 996 SH   DFND 1 996 0 0
XYLEM INC COM DOMESTIC COMMON STOCK 98419M100   402,153 3,841 SH   DFND 1 201 0 3,640
ZIMMER BIOMET HOLDINGS INC COM DOMESTIC COMMON STOCK 98956P102   296,514 2,295 SH   DFND 1 2,095 0 200
JABIL INC COM DOMESTIC COMMON STOCK 466313103   8,904 101 SH   DFND 1 101 0 0
JEFFERIES FINL GROUP INC COM DOMESTIC COMMON STOCK 47233W109   152,860 4,816 SH   DFND 1 0 0 4,816
KIMBELL RTY PARTNERS LP UNIT MLP PUBLIC EXCHANGE (K-1) 49435R102   131,092 8,607 SH   DFND 1, 3 8,607 0 0
LAMAR ADVERTISING CO NEW CL A DOMESTIC REITS 512816109   222,255 2,225 SH   DFND 1 2,225 0 0
LEGGETT & PLATT INC COM DOMESTIC COMMON STOCK 524660107   10,378 326 SH   DFND 1, 3 326 0 0
LOWES COS INC COM DOMESTIC COMMON STOCK 548661107   29,856,008 149,303 SH   DFND 1, 3 144,608 0 4,695
MARKEL CORP COM DOMESTIC COMMON STOCK 570535104   12,774 10 SH   DFND 1 10 0 0
MARVELL TECHNOLOGY INC COM DOMESTIC COMMON STOCK 573874104   19,086,041 440,786 SH   DFND 1, 2, 3 438,032 85 2,669
MATCH GROUP INC NEW COM DOMESTIC COMMON STOCK 57667L107   192,718 5,020 SH   DFND 1, 3 4,868 0 152
MEDICAL PPTYS TRUST INC COM DOMESTIC REITS 58463J304   20,139 2,450 SH   DFND 1 2,450 0 0
MICROSOFT CORP COM DOMESTIC COMMON STOCK 594918104   301,683,573 1,046,422 SH   DFND 1, 2, 3 988,151 105 58,166
MULLEN AUTOMOTIVE INC COM DOMESTIC COMMON STOCK 62526P109   2,363 18,000 SH   DFND 1 0 0 18,000
MURPHY OIL CORP COM DOMESTIC COMMON STOCK 626717102   11,649 315 SH   DFND 1 0 0 315
NEOGEN CORP COM DOMESTIC COMMON STOCK 640491106   154,735 8,355 SH   DFND 1 394 0 7,961
NORTHERN TR CORP COM DOMESTIC COMMON STOCK 665859104   45,828 520 SH   DFND 1 112 0 408
NRG ENERGY INC COM NEW DOMESTIC COMMON STOCK 629377508   652 19 SH   DFND 1 19 0 0
NUVEEN AMT FREE QLTY MUN INC COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 670657105   85,268 7,668 SH   DFND 1 0 0 7,668
OLD DOMINION FREIGHT LINE IN COM DOMESTIC COMMON STOCK 679580100   80,097 235 SH   DFND 1 235 0 0
OMNICELL COM COM DOMESTIC COMMON STOCK 68213N109   6,395 109 SH   DFND 1 109 0 0
ORION OFFICE REIT INC COM DOMESTIC REITS 68629Y103   10,492 1,566 SH   DFND 1, 3 1,566 0 0
PACCAR INC COM DOMESTIC COMMON STOCK 693718108   537,654 7,345 SH   DFND 1 6,348 0 997
PAR PAC HOLDINGS INC COM NEW DOMESTIC COMMON STOCK 69888T207   29,200 1,000 SH   DFND 1 0 0 1,000
PAYCOR HCM INC COM DOMESTIC COMMON STOCK 70435P102   8,566 323 SH   DFND 1 323 0 0
PINTEREST INC CL A DOMESTIC COMMON STOCK 72352L106   84,564 3,101 SH   DFND 1, 3 521 0 2,580
PIONEER NAT RES CO COM DOMESTIC COMMON STOCK 723787107   7,201,136 35,258 SH   DFND 1, 3 30,197 0 5,061
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN MLP PUBLIC EXCHANGE (K-1) 726503105   533,778 42,805 SH   DFND 1, 3 39,635 0 3,170
PLANET FITNESS INC CL A DOMESTIC COMMON STOCK 72703H101   221,204 2,848 SH   DFND 1 0 0 2,848
GRACO INC COM DOMESTIC COMMON STOCK 384109104   111,924 1,533 SH   DFND 1 1,533 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B INTL COMMON STOCK 400506101   43,314 222 SH   DFND 1 0 0 222
HESS CORP COM DOMESTIC COMMON STOCK 42809H107   261,372 1,975 SH   DFND 1 1,445 0 530
HIGHPEAK ENERGY INC W EXP 08/21/202 DOMESTIC RIGHTS AND WARRANTS 43114Q121   1,590 105 SH   DFND 1 105 0 0
HILLMAN SOLUTIONS CORP COM DOMESTIC COMMON STOCK 431636109   4,319 513 SH   DFND 1 513 0 0
HOLOGIC INC COM DOMESTIC COMMON STOCK 436440101   239,114 2,963 SH   DFND 1, 3 1,767 0 1,196
HUBSPOT INC COM DOMESTIC COMMON STOCK 443573100   6,003 14 SH   DFND 1 10 0 4
HYATT HOTELS CORP COM CL A DOMESTIC COMMON STOCK 448579102   894 8 SH   DFND 1 8 0 0
INDEPENDENT BANK GROUP INC COM DOMESTIC COMMON STOCK 45384B106   182,341 3,934 SH   DFND 1 3,934 0 0
INGREDION INC COM DOMESTIC COMMON STOCK 457187102   204,593 2,011 SH   DFND 1, 3 1,061 0 950
INSPERITY INC COM DOMESTIC COMMON STOCK 45778Q107   133,705 1,100 SH   DFND 1 1,100 0 0
INTERNATIONAL PAPER CO COM DOMESTIC COMMON STOCK 460146103   72,372 2,007 SH   DFND 1, 3 1,757 0 250
INVESCO EXCH TRADED FD TR II NATL AMT MUNI DOMESTIC TAX EX INVT GRADE-ETF 46138E537   86,337 3,646 SH   DFND 1 0 0 3,646
INVESCO EXCH TRADED FD TR II PFD ETF DOMESTIC TAXABLE INVT GRADE-ETF 46138E511   996,014 86,761 SH   DFND 1, 3 86,761 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM DOMESTIC MULTI CAP FUND-ETF 46137V837   175,035 2,304 SH   DFND 1 0 0 2,304
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY DOMESTIC LARGE CAP FUND-ETF 46137V241   179,816 3,800 SH   DFND 1 0 0 3,800
ISHARES INC MSCI GBL ETF NEW GLOBAL SECTOR FUND-MUTUAL FUND 46434G848   4,144 97 SH   DFND 1 97 0 0
ISHARES TR CORE DIV GRWTH DOMESTIC MULTI CAP FUND-ETF 46434V621   243,251 4,866 SH   DFND 1 0 0 4,866
ISHARES TR CORE MSCI EAFE INTL DEVELOPED MKTS FUND-ETF 46432F842   1,058,302 15,831 SH   DFND 1, 3 13,152 0 2,679
ISHARES TR CORE US AGGBD ET DOMESTIC TAXABLE INVT GRADE-ETF 464287226   27,869,006 279,697 SH   DFND 1, 3 275,704 0 3,993
ISHARES TR EXPANDED TECH DOMESTIC SECTOR FUND-ETF 464287515   7,618 25 SH   DFND 1 0 0 25
ISHARES TR GLOBAL ENERG ETF DOMESTIC SECTOR FUND-ETF 464287341   4,084,386 108,167 SH   DFND 1 108,167 0 0
ISHARES TR IBOXX INV CP ETF DOMESTIC TAXABLE INVT GRADE-ETF 464287242   441,838 4,031 SH   DFND 1 3,931 0 100
ISHARES TR JPMORGAN USD EMG INTL TAXABLE INVT GRADE-ETF 464288281   70,663 819 SH   DFND 1 819 0 0
ISHARES TR MSCI INDIA ETF GLOBAL FUND-ETF 46429B598   53,726 1,365 SH   DFND 1 0 0 1,365
ISHARES TR PFD AND INCM SEC DOMESTIC TAXABLE HIGH YIELD FUND-ETF 464288687   18,732 600 SH   DFND 1 600 0 0
ITT INC COM DOMESTIC COMMON STOCK 45073V108   110,933 1,285 SH   DFND 1, 3 90 0 1,195
JPMORGAN CHASE & CO COM DOMESTIC COMMON STOCK 46625H100   59,928,904 459,895 SH   DFND 1, 2, 3 420,265 95 39,535
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 67070X101   642,050 53,728 SH   DFND 1 0 0 53,728
NUVEEN SELECT TAX-FREE INCOM SH BEN INT DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 67062F100   23,354 1,632 SH   DFND 1 0 0 1,632
NVIDIA CORPORATION COM DOMESTIC COMMON STOCK 67066G104   48,498,107 174,598 SH   DFND 1, 2, 3 166,613 23 7,962
OCCIDENTAL PETE CORP W EXP 08/03/202 DOMESTIC RIGHTS AND WARRANTS 674599162   4,469 109 SH   DFND 1 109 0 0
OGE ENERGY CORP COM DOMESTIC COMMON STOCK 670837103   19,508 518 SH   DFND 1 0 0 518
OLD REP INTL CORP COM DOMESTIC COMMON STOCK 680223104   362,065 14,500 SH   DFND 1 0 0 14,500
OLIN CORP COM PAR $1 DOMESTIC COMMON STOCK 680665205   66,600 1,200 SH   DFND 1 0 0 1,200
OMNICOM GROUP INC COM DOMESTIC COMMON STOCK 681919106   14,519,310 153,904 SH   DFND 1, 3 151,785 80 2,039
ON SEMICONDUCTOR CORP COM DOMESTIC COMMON STOCK 682189105   57,624 700 SH   DFND 1 0 0 700
ORACLE CORP COM DOMESTIC COMMON STOCK 68389X105   16,944,213 182,353 SH   DFND 1, 3 168,541 0 13,812
OREILLY AUTOMOTIVE INC COM DOMESTIC COMMON STOCK 67103H107   25,134,544 29,606 SH   DFND 1, 2, 3 28,351 0 1,255
OSHKOSH CORP COM DOMESTIC COMMON STOCK 688239201   41,590 500 SH   DFND 1 500 0 0
PARAMOUNT GLOBAL CLASS B COM DOMESTIC COMMON STOCK 92556H206   7,271 326 SH   DFND 1, 3 326 0 0
PHILIP MORRIS INTL INC COM DOMESTIC COMMON STOCK 718172109   29,323,836 301,531 SH   DFND 1, 3 225,890 0 75,641
PIMCO ETF TR ENHAN SHRT MA AC GLOBAL TAXABLE FUND-ETF 72201R833   47,640 480 SH   DFND 1 480 0 0
PROGRESSIVE CORP COM DOMESTIC COMMON STOCK 743315103   11,096,837 77,568 SH   DFND 1, 3 77,288 0 280
PRUDENTIAL PLC ADR INTL COMMON STOCK 74435K204   9,815 359 SH   DFND 1 359 0 0
QUEST DIAGNOSTICS INC COM DOMESTIC COMMON STOCK 74834L100   707 5 SH   DFND 1 5 0 0
RALPH LAUREN CORP CL A DOMESTIC COMMON STOCK 751212101   151,671 1,300 SH   DFND 1 1,300 0 0
REGENCY CTRS CORP COM DOMESTIC REITS 758849103   551 9 SH   DFND 1 9 0 0
RELIANCE STEEL & ALUMINUM CO COM DOMESTIC COMMON STOCK 759509102   358,805 1,398 SH   DFND 1, 3 698 0 700
RESIDEO TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 76118Y104   29,211 1,598 SH   DFND 1, 3 332 0 1,266
RIO TINTO PLC SPONSORED ADR INTL COMMON STOCK 767204100   95,775 1,396 SH   DFND 1, 3 1,396 0 0
RIVIAN AUTOMOTIVE INC COM CL A DOMESTIC COMMON STOCK 76954A103   743 48 SH   DFND 1 0 0 48
SCHLUMBERGER LTD COM STK INTL COMMON STOCK 806857108   15,182,353 309,213 SH   DFND 1, 3 14,511 0 294,702
SEALED AIR CORP NEW COM DOMESTIC COMMON STOCK 81211K100   3,811 83 SH   DFND 1 83 0 0
SERVICE CORP INTL COM DOMESTIC COMMON STOCK 817565104   63,622 925 SH   DFND 1 925 0 0
SIMON PPTY GROUP INC NEW COM DOMESTIC REITS 828806109   128,094 1,144 SH   DFND 1 1,144 0 0
MANITOWOC CO INC COM NEW DOMESTIC COMMON STOCK 563571405   6,528 382 SH   DFND 3 382 0 0
MARSH & MCLENNAN COS INC COM DOMESTIC COMMON STOCK 571748102   631,391 3,791 SH   DFND 1 3,791 0 0
META PLATFORMS INC CL A DOMESTIC COMMON STOCK 30303M102   35,841,927 169,114 SH   DFND 1, 2, 3 160,288 12 8,814
METTLER TOLEDO INTERNATIONAL COM DOMESTIC COMMON STOCK 592688105   78,041 51 SH   DFND 1 1 0 50
MFS MULTIMARKET INCOME TR SH BEN INT EQUITIES 552737108   8,692 1,915 SH   DFND 3 1,915 0 0
MID-AMER APT CMNTYS INC COM DOMESTIC REITS 59522J103   755 5 SH   DFND 1 5 0 0
MOODYS CORP COM DOMESTIC COMMON STOCK 615369105   21,791,267 71,209 SH   DFND 1, 2, 3 68,170 0 3,039
MORNINGSTAR INC COM DOMESTIC COMMON STOCK 617700109   40,606 200 SH   DFND 1 0 0 200
MOSAIC CO NEW COM DOMESTIC COMMON STOCK 61945C103   226,051 4,927 SH   DFND 1 4,927 0 0
NATIONAL RESH CORP COM NEW DOMESTIC COMMON STOCK 637372202   2,132 49 SH   DFND 1 49 0 0
NATWEST GROUP PLC SPONS ADR INTL COMMON STOCK 639057207   607 92 SH   DFND 1 92 0 0
NEXTERA ENERGY INC COM DOMESTIC COMMON STOCK 65339F101   10,204,784 132,392 SH   DFND 1, 3 130,697 0 1,695
NUVEEN AMT-FREE MUN VALUE FD COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 670695105   99,048 7,193 SH   DFND 1 7,193 0 0
NUVEEN QUALITY MUNCP INCOME COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 67066V101   119,105 10,330 SH   DFND 1 6,542 0 3,788
NXP SEMICONDUCTORS N V COM INTL COMMON STOCK N6596X109   60,231 323 SH   DFND 1 237 0 86
OAK STR HEALTH INC COM DOMESTIC COMMON STOCK 67181A107   23,943 619 SH   DFND 1 0 0 619
OFFICE PPTYS INCOME TR COM SHS BEN INT DOMESTIC REITS 67623C109   47,911 3,895 SH   DFND 3 3,895 0 0
OMEGA FLEX INC COM DOMESTIC COMMON STOCK 682095104   4,903 44 SH   DFND 1 44 0 0
PRINCIPAL FINANCIAL GROUP IN COM DOMESTIC COMMON STOCK 74251V102   269,113 3,621 SH   DFND 1 1,471 0 2,150
PROSHARES TR S&P 500 DV ARIST DOMESTIC LARGE CAP FUND-ETF 74348A467   36,496 400 SH   DFND 1 400 0 0
RELX PLC SPONSORED ADR INTL COMMON STOCK 759530108   876 27 SH   DFND 1 27 0 0
ROGERS COMMUNICATIONS INC CL B INTL COMMON STOCK 775109200   3,060 66 SH   DFND 1 66 0 0
ROKU INC COM CL A DOMESTIC COMMON STOCK 77543R102   17,311 263 SH   DFND 1, 3 263 0 0
RUSH ENTERPRISES INC CL B DOMESTIC COMMON STOCK 781846308   10,340,009 172,650 SH   DFND 1 172,500 0 150
RYAN SPECIALTY HOLDINGS INC CL A DOMESTIC COMMON STOCK 78351F107   32,192 800 SH   DFND 1 0 0 800
S&P GLOBAL INC COM DOMESTIC COMMON STOCK 78409V104   12,192,595 35,365 SH   DFND 1, 2, 3 18,843 0 16,522
SALESFORCE INC COM DOMESTIC COMMON STOCK 79466L302   14,272,112 71,439 SH   DFND 1, 3 65,912 0 5,527
SCHWAB CHARLES CORP COM DOMESTIC COMMON STOCK 808513105   745,158 14,226 SH   DFND 1 12,826 0 1,400
MICROCHIP TECHNOLOGY INC. COM DOMESTIC COMMON STOCK 595017104   584,868 6,981 SH   DFND 1 6,981 0 0
MOHAWK INDS INC COM DOMESTIC COMMON STOCK 608190104   10,022 100 SH   DFND 1 100 0 0
NCR CORP NEW COM DOMESTIC COMMON STOCK 62886E108   23,590 1,000 SH   DFND 1 1,000 0 0
NORDSTROM INC COM DOMESTIC COMMON STOCK 655664100   26,032 1,600 SH   DFND 1 0 0 1,600
NORTHROP GRUMMAN CORP COM DOMESTIC COMMON STOCK 666807102   874,846 1,895 SH   DFND 1, 3 1,795 0 100
OCCIDENTAL PETE CORP COM DOMESTIC COMMON STOCK 674599105   445,313 7,133 SH   DFND 1 1,733 0 5,400
OWENS CORNING NEW COM DOMESTIC COMMON STOCK 690742101   80,568 841 SH   DFND 1 71 0 770
OXFORD INDS INC COM DOMESTIC COMMON STOCK 691497309   105,590 1,000 SH   DFND 1 0 0 1,000
PAN AMERN SILVER CORP COM INTL COMMON STOCK 697900108   114,114 6,270 SH   DFND 1 1,000 0 5,270
PENN ENTERTAINMENT INC COM DOMESTIC COMMON STOCK 707569109   177,960 6,000 SH   DFND 1 0 0 6,000
PFIZER INC COM DOMESTIC COMMON STOCK 717081103   24,814,966 608,210 SH   DFND 1, 3 586,575 0 21,635
PVH CORPORATION COM DOMESTIC COMMON STOCK 693656100   173,071 1,941 SH   DFND 1, 3 1,941 0 0
R1 RCM INC COM DOMESTIC COMMON STOCK 77634L105   13,950 930 SH   DFND 1 0 0 930
RBC BEARINGS INC COM DOMESTIC COMMON STOCK 75524B104   12,335 53 SH   DFND 1 53 0 0
REGENERON PHARMACEUTICALS COM DOMESTIC COMMON STOCK 75886F107   268,686 327 SH   DFND 1 31 0 296
REINSURANCE GRP OF AMERICA I COM NEW DOMESTIC COMMON STOCK 759351604   128,246 966 SH   DFND 1 966 0 0
RENAISSANCERE HLDGS LTD COM INTL COMMON STOCK G7496G103   1,845,532 9,212 SH   DFND 1 0 0 9,212
RENTOKIL INITIAL PLC SPONSORED ADR INTL COMMON STOCK 760125104   11,902 326 SH   DFND 1 326 0 0
REPUBLIC SVCS INC COM DOMESTIC COMMON STOCK 760759100   86,541 640 SH   DFND 1 0 0 640
ROLLINS INC COM DOMESTIC COMMON STOCK 775711104   93,487 2,491 SH   DFND 1 15 0 2,476
ROYAL BK CDA SUSTAINABL COM INTL COMMON STOCK 780087102   47,790 500 SH   DFND 1 0 0 500
SABINE RTY TR UNIT BEN INT DOMESTIC ROYALTY TRUST 785688102   155,397 2,164 SH   DFND 1 0 0 2,164
SCHWAB STRATEGIC TR SCHWB FDT INT SC INTL DEVELOPED MKTS FUND-ETF 808524748   22,628 683 SH   DFND 1 683 0 0
SELECT SECTOR SPDR TR FINANCIAL DOMESTIC SECTOR FUND-ETF 81369Y605   624,964 19,439 SH   DFND 1 15,814 0 3,625
SELECT SECTOR SPDR TR SBI CONS STPLS DOMESTIC SECTOR FUND-ETF 81369Y308   347,177 4,647 SH   DFND 1 4,647 0 0
SERVICE PPTYS TR COM SH BEN INT DOMESTIC REITS 81761L102   1,394 140 SH   DFND 1 0 0 140
SHOPIFY INC CL A INTL COMMON STOCK 82509L107   372,014 7,760 SH   DFND 1 7,760 0 0
VANGUARD INDEX FDS EXTEND MKT ETF DOMESTIC MULTI CAP FUND-ETF 922908652   56,273 401 SH   DFND 1, 3 101 0 300
VANGUARD INDEX FDS VALUE ETF DOMESTIC LARGE CAP FUND-ETF 922908744   1,191,007 8,624 SH   DFND 1, 3 2,052 0 6,572
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US INTL DEVELOPED MKTS FUND-ETF 922042775   21,101,570 394,643 SH   DFND 1, 2, 3 394,643 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD DOMESTIC LARGE CAP FUND-ETF 921946406   1,185,715 11,239 SH   DFND 1 7,797 0 3,442
VONTIER CORPORATION COM DOMESTIC COMMON STOCK 928881101   4,921 180 SH   DFND 1 0 0 180
WARNER MUSIC GROUP CORP COM CL A DOMESTIC COMMON STOCK 934550203   3,569,534 106,968 SH   DFND 1, 3 106,758 0 210
WEC ENERGY GROUP INC COM DOMESTIC COMMON STOCK 92939U106   19,432 205 SH   DFND 1 205 0 0
WISDOMTREE TR US MIDCAP DIVID DOMESTIC MID CAP FUND-ETF 97717W505   32,456 792 SH   DFND 1 792 0 0
WP CAREY INC COM DOMESTIC REITS 92936U109   9,977,291 128,822 SH   DFND 1, 3 126,758 55 2,009
YAMANA GOLD INC COM INTL COMMON STOCK 98462Y100   2,931 501 SH   DFND 1 501 0 0
LENNAR CORP CL A DOMESTIC COMMON STOCK 526057104   8,117,485 77,229 SH   DFND 1, 3 77,229 0 0
LINCOLN ELEC HLDGS INC COM DOMESTIC COMMON STOCK 533900106   169,100 1,000 SH   DFND 1 0 0 1,000
LKQ CORP COM DOMESTIC COMMON STOCK 501889208   117,266 2,066 SH   DFND 1 16 0 2,050
LUCID GROUP INC COM DOMESTIC COMMON STOCK 549498103   8,040 1,000 SH   DFND 1 0 0 1,000
LYONDELLBASELL INDUSTRIES N SHS - A - INTL COMMON STOCK N53745100   592,747 6,313 SH   DFND 1, 3 4,413 0 1,900
MAGNOLIA OIL & GAS CORP CL A DOMESTIC COMMON STOCK 559663109   80,956 3,700 SH   DFND 1 0 0 3,700
MARTIN MARIETTA MATLS INC COM DOMESTIC COMMON STOCK 573284106   527,974 1,487 SH   DFND 1 3 0 1,484
MASTERCARD INCORPORATED CL A DOMESTIC COMMON STOCK 57636Q104   69,229,072 190,499 SH   DFND 1, 2, 3 188,125 0 2,374
MATTERPORT INC COM CL A DOMESTIC COMMON STOCK 577096100   683 250 SH   DFND 1 0 0 250
METLIFE INC COM DOMESTIC COMMON STOCK 59156R108   520,980 8,992 SH   DFND 1, 3 6,712 0 2,280
MGM RESORTS INTERNATIONAL COM DOMESTIC COMMON STOCK 552953101   13,015 293 SH   DFND 1 293 0 0
MODEL N INC COM DOMESTIC COMMON STOCK 607525102   10,008 299 SH   DFND 1 299 0 0
MOELIS & CO CL A DOMESTIC COMMON STOCK 60786M105   13,915 362 SH   DFND 1 362 0 0
MONOLITHIC PWR SYS INC COM DOMESTIC COMMON STOCK 609839105   459,496 918 SH   DFND 1 918 0 0
MSA SAFETY INC COM DOMESTIC COMMON STOCK 553498106   37,380 280 SH   DFND 1 0 0 280
MSCI INC COM DOMESTIC COMMON STOCK 55354G100   127,050 227 SH   DFND 1 17 0 210
NATIONAL RETAIL PROPERTIES I COM DOMESTIC REITS 637417106   7,947 180 SH   DFND 3 180 0 0
NEWMONT CORP COM DOMESTIC COMMON STOCK 651639106   69,510 1,418 SH   DFND 1 30 0 1,388
NOKIA CORP SPONSORED ADR INTL COMMON STOCK 654902204   36,560 7,446 SH   DFND 1 5,946 0 1,500
NORFOLK SOUTHN CORP COM DOMESTIC COMMON STOCK 655844108   5,004,153 23,605 SH   DFND 1, 3 22,065 0 1,540
NORWEGIAN CRUISE LINE HLDG L SHS INTL COMMON STOCK G66721104   1,345 100 SH   DFND 1 100 0 0
NOVANTA INC COM INTL COMMON STOCK 67000B104   15,909 100 SH   DFND 1 100 0 0
NOVARTIS AG SPONSORED ADR INTL COMMON STOCK 66987V109   2,140,288 23,264 SH   DFND 1, 3 13,183 0 10,081
NUCOR CORP COM DOMESTIC COMMON STOCK 670346105   618,899 4,007 SH   DFND 1, 3 2,415 0 1,592
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR INTL COMMON STOCK 715684106   1,936 71 SH   DFND 1 71 0 0
PALANTIR TECHNOLOGIES INC CL A DOMESTIC COMMON STOCK 69608A108   42,250 5,000 SH   DFND 1 0 0 5,000
PALO ALTO NETWORKS INC COM DOMESTIC COMMON STOCK 697435105   427,643 2,141 SH   DFND 1, 3 948 0 1,193
POOL CORP COM DOMESTIC COMMON STOCK 73278L105   41,093 120 SH   DFND 1 120 0 0
PROSHARES TR SHRT 20 YR TRE DOMESTIC TAXABLE INVT GRADE-ETF 74347X849   31,695 1,500 SH   DFND 1 0 0 1,500
Q2 HLDGS INC COM DOMESTIC COMMON STOCK 74736L109   3,865 157 SH   DFND 1 157 0 0
RADIAN GROUP INC COM DOMESTIC COMMON STOCK 750236101   26,520 1,200 SH   DFND 1 1,200 0 0
RAMBUS INC DEL COM DOMESTIC COMMON STOCK 750917106   195,249 3,809 SH   DFND 1 0 0 3,809
SCHWAB STRATEGIC TR US DIVIDEND EQ DOMESTIC LARGE CAP FUND-ETF 808524797   51,079,800 698,193 SH   DFND 1, 3 695,619 0 2,574
SCHWAB STRATEGIC TR US LCAP VA ETF EQUITIES 808524409   101,906 1,554 SH   DFND 3 1,554 0 0
SELECT SECTOR SPDR TR COMMUNICATION DOMESTIC SECTOR FUND-ETF 81369Y852   250,604 4,323 SH   DFND 1 4,323 0 0
SFL CORPORATION LTD SHS INTL COMMON STOCK G7738W106   19,000 2,000 SH   DFND 1 2,000 0 0
SHERWIN WILLIAMS CO COM DOMESTIC COMMON STOCK 824348106   22,680,012 100,903 SH   DFND 1, 2, 3 95,962 7 4,934
SIMPSON MFG INC COM DOMESTIC COMMON STOCK 829073105   15,021 137 SH   DFND 1 137 0 0
SOUTHWEST AIRLS CO COM DOMESTIC COMMON STOCK 844741108   530,760 16,311 SH   DFND 1, 3 5,146 0 11,165
SPDR SER TR S&P DIVID ETF DOMESTIC LARGE CAP FUND-ETF 78464A763   285,152 2,305 SH   DFND 1 353 0 1,952
SPS COMM INC COM DOMESTIC COMMON STOCK 78463M107   41,121 270 SH   DFND 1 115 0 155
STEEL DYNAMICS INC COM DOMESTIC COMMON STOCK 858119100   134,994 1,194 SH   DFND 1 594 0 600
SUMMIT MATLS INC CL A DOMESTIC COMMON STOCK 86614U100   313 11 SH   DFND 1 11 0 0
SYNCHRONY FINANCIAL COM DOMESTIC COMMON STOCK 87165B103   80,686 2,775 SH   DFND 1, 3 775 0 2,000
SYNOPSYS INC COM DOMESTIC COMMON STOCK 871607107   51,371 133 SH   DFND 1 133 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS INTL COMMON STOCK 874039100   716,161 7,699 SH   DFND 1, 3 7,648 0 51
TJX COS INC NEW COM DOMESTIC COMMON STOCK 872540109   11,822,444 150,874 SH   DFND 1, 2, 3 149,289 0 1,585
TRIMBLE INC COM DOMESTIC COMMON STOCK 896239100   1,466,607 27,978 SH   DFND 1 280 0 27,698
UNITEDHEALTH GROUP INC COM DOMESTIC COMMON STOCK 91324P102   54,651,841 115,643 SH   DFND 1, 2, 3 112,237 17 3,389
US BANCORP DEL COM NEW DOMESTIC COMMON STOCK 902973304   9,991,796 277,165 SH   DFND 1, 3 267,012 0 10,153
VANGUARD BD INDEX FDS SHORT TRM BOND DOMESTIC TAXABLE INVT GRADE-ETF 921937827   15,784,065 206,355 SH   DFND 1, 3 206,355 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP DOMESTIC MID CAP FUND-ETF 922908538   149,481 767 SH   DFND 1 0 0 767
VANGUARD INDEX FDS S&P 500 ETF SHS DOMESTIC LARGE CAP FUND-ETF 922908363   19,242,654 51,168 SH   DFND 1, 3 51,168 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DOMESTIC LARGE CAP FUND-ETF 921908844   198,981 1,292 SH   DFND 1 895 0 397
VANGUARD WHITEHALL FDS INTL DVD ETF INTL DEVELOPED MKTS FUND-ETF 921946810   45,166 613 SH   DFND 1 613 0 0
SM ENERGY CO COM DOMESTIC COMMON STOCK 78454L100   14,080 500 SH   DFND 1 0 0 500
SMUCKER J M CO COM NEW DOMESTIC COMMON STOCK 832696405   818,009 5,198 SH   DFND 1 2,471 0 2,727
SNOWFLAKE INC CL A DOMESTIC COMMON STOCK 833445109   8,769,072 56,835 SH   DFND 1, 2, 3 56,592 23 220
SOLAREDGE TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 83417M104   304 1 SH   DFND 1 1 0 0
SPDR SER TR NUVEEN BLMBRG SH DOMESTIC TAX EX INVT GRADE-ETF 78468R739   5,998,884 126,159 SH   DFND 1, 3 126,159 0 0
SPDR SER TR PRTFLO S&P500 VL DOMESTIC LARGE CAP FUND-ETF 78464A508   27,120 666 SH   DFND 1 666 0 0
SPDR SER TR S&P METALS MNG DOMESTIC SECTOR FUND-ETF 78464A755   197,656 3,718 SH   DFND 1, 3 3,718 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD MLP PUBLIC EXCHANGE (K-1) 866142409   77 5 SH   DFND 1 0 0 5
SYLVAMO CORP COMMON STOCK DOMESTIC COMMON STOCK 871332102   8,142 176 SH   DFND 1 176 0 0
TE CONNECTIVITY LTD SHS INTL COMMON STOCK H84989104   27,410 209 SH   DFND 1 209 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS GLOBAL SECTOR FUND-CLOSED ENDED 87911L108   62,517 4,550 SH   DFND 1 0 0 4,550
TFI INTL INC COM INTL COMMON STOCK 87241L109   3,221 27 SH   DFND 1 27 0 0
THE CIGNA GROUP COM DOMESTIC COMMON STOCK 125523100   1,211,641 4,742 SH   DFND 1, 3 3,845 0 897
THE TRADE DESK INC COM CL A DOMESTIC COMMON STOCK 88339J105   9,685 159 SH   DFND 1 159 0 0
TIMKEN CO COM DOMESTIC COMMON STOCK 887389104   89,892 1,100 SH   DFND 1 1,100 0 0
TORO CO COM DOMESTIC COMMON STOCK 891092108   286,348 2,576 SH   DFND 1 20 0 2,556
TORONTO DOMINION BK ONT COM NEW INTL COMMON STOCK 891160509   521,130 8,700 SH   DFND 1 0 0 8,700
TOTALENERGIES SE SPONSORED ADS INTL COMMON STOCK 89151E109   407,622 6,903 SH   DFND 1 2,530 0 4,373
TOYOTA MOTOR CORP ADS INTL COMMON STOCK 892331307   55,826 394 SH   DFND 1 10 0 384
TRACTOR SUPPLY CO COM DOMESTIC COMMON STOCK 892356106   1,318,104 5,608 SH   DFND 1 522 0 5,086
TRANE TECHNOLOGIES PLC SHS INTL COMMON STOCK G8994E103   847,228 4,605 SH   DFND 1, 3 4,305 0 300
TRANSDIGM GROUP INC COM DOMESTIC COMMON STOCK 893641100   28,008 38 SH   DFND 1 38 0 0
TREX CO INC COM DOMESTIC COMMON STOCK 89531P105   5,646 116 SH   DFND 1 116 0 0
VANECK ETF TRUST FALLEN ANGEL HG DOMESTIC TAXABLE HIGH YIELD FUND-ETF 92189F437   7,537 269 SH   DFND 1 22 0 247
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF GLOBAL FUND-ETF 922042874   1,026,093 16,835 SH   DFND 1 16,835 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD DOMESTIC TAX EX INVT GRADE-ETF 922907746   2,390,645 47,190 SH   DFND 1, 3 27,190 0 20,000
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD DOMESTIC TAXABLE INVT GRADE-ETF 92206C409   91,781 1,204 SH   DFND 1 0 0 1,204
VIATRIS INC COM DOMESTIC COMMON STOCK 92556V106   68,566 7,127 SH   DFND 1, 3 6,247 0 880
VISTA OUTDOOR INC COM DOMESTIC COMMON STOCK 928377100   116,382 4,200 SH   DFND 1 0 0 4,200
WABTEC COM DOMESTIC COMMON STOCK 929740108   910 9 SH   DFND 1 9 0 0
WELLS FARGO CO NEW COM DOMESTIC COMMON STOCK 949746101   6,018,591 161,011 SH   DFND 1, 3 148,523 0 12,488
WEST FRASER TIMBER CO LTD COM INTL COMMON STOCK 952845105   56,992 800 SH   DFND 1 0 0 800
WEST PHARMACEUTICAL SVSC INC COM DOMESTIC COMMON STOCK 955306105   71,026 205 SH   DFND 1 0 0 205
WESTERN ASSET MANAGED MUNS F COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 95766M105   179,900 17,500 SH   DFND 1 17,500 0 0
WILLIS TOWERS WATSON PLC LTD SHS INTL COMMON STOCK G96629103   16,267 70 SH   DFND 1 70 0 0
WORKIVA INC COM CL A DOMESTIC COMMON STOCK 98139A105   43,729 427 SH   DFND 1 63 0 364
XP INC CL A INTL COMMON STOCK G98239109   1,638 138 SH   DFND 1 138 0 0
YUM BRANDS INC COM DOMESTIC COMMON STOCK 988498101   1,117,661 8,462 SH   DFND 1 6,155 0 2,307
ZIMVIE INC COM DOMESTIC COMMON STOCK 98888T107   390 54 SH   DFND 1 35 0 19
ZOETIS INC CL A DOMESTIC COMMON STOCK 98978V103   31,636,675 190,079 SH   DFND 1, 2, 3 174,788 24 15,267
SELECT SECTOR SPDR TR SBI HEALTHCARE DOMESTIC SECTOR FUND-ETF 81369Y209   1,422,377 10,987 SH   DFND 1 9,807 0 1,180
SELECT SECTOR SPDR TR SBI MATERIALS DOMESTIC SECTOR FUND-ETF 81369Y100   96,389 1,195 SH   DFND 1 1,195 0 0
SELECT SECTOR SPDR TR TECHNOLOGY DOMESTIC SECTOR FUND-ETF 81369Y803   2,148,268 14,226 SH   DFND 1, 3 10,931 0 3,295
SPDR INDEX SHS FDS DJ INTL RL ETF INTL DEVELOPED MKTS FUND-ETF 78463X863   283,260 10,779 SH   DFND 1, 3 10,779 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP GLOBAL FUND-ETF 78463X871   15,859,383 512,089 SH   DFND 1, 3 512,089 0 0
SPDR SER TR S&P OILGAS EXP DOMESTIC SECTOR FUND-ETF 78468R556   24,880 195 SH   DFND 1 195 0 0
SPERO THERAPEUTICS INC COM DOMESTIC COMMON STOCK 84833T103   2,900 2,000 SH   DFND 1 0 0 2,000
SSR MINING IN COM INTL COMMON STOCK 784730103   22,680 1,500 SH   DFND 3 1,500 0 0
SVB FINANCIAL GROUP COM DELETED DOMESTIC COMMON STOCK 78486Q101   26 29 SH   DFND 1 29 0 0
TANDY LEATHER FACTORY INC COM EQUITIES 87538X105   150 32 SH   DFND 3 32 0 0
TELEFLEX INCORPORATED COM DOMESTIC COMMON STOCK 879369106   41,290 163 SH   DFND 1 163 0 0
TESLA INC COM DOMESTIC COMMON STOCK 88160R101   11,987,332 57,781 SH   DFND 1, 2, 3 56,887 0 894
TEXAS CAP BANCSHARES INC COM DOMESTIC COMMON STOCK 88224Q107   349,574 7,140 SH   DFND 1 5,940 0 1,200
TRANSCAT INC COM DOMESTIC COMMON STOCK 893529107   5,185 58 SH   DFND 1 58 0 0
TRANSUNION COM DOMESTIC COMMON STOCK 89400J107   1,243 20 SH   DFND 3 20 0 0
TRAVELERS COMPANIES INC COM DOMESTIC COMMON STOCK 89417E109   16,032,831 93,535 SH   DFND 1, 3 92,021 50 1,464
TRINITY INDS INC COM DOMESTIC COMMON STOCK 896522109   37,758 1,550 SH   DFND 1 1,300 0 250
TUPPERWARE BRANDS CORP COM DOMESTIC COMMON STOCK 899896104   50 20 SH   DFND 1 20 0 0
TYLER TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 902252105   54,969 155 SH   DFND 1 0 0 155
UNITED STS OIL FD LP UNITS DOMESTIC SECTOR FUND-ETF 91232N207   4,983 75 SH   DFND 1 0 0 75
UNITI GROUP INC COM DOMESTIC REITS 91325V108   213 60 SH   DFND 1 60 0 0
VALARIS LIMITED W EXP 04/29/202 DOMESTIC RIGHTS AND WARRANTS G9460G119   297 27 SH   DFND 1 27 0 0
VALE S A SPONSORED ADS INTL COMMON STOCK 91912E105   1,815 115 SH   DFND 1 115 0 0
VALERO ENERGY CORP COM DOMESTIC COMMON STOCK 91913Y100   27,641,876 198,008 SH   DFND 1, 3 193,047 100 4,861
VALLEY NATL BANCORP COM DOMESTIC COMMON STOCK 919794107   120,120 13,000 SH   DFND 1 0 0 13,000
VANGUARD INDEX FDS MID CAP ETF DOMESTIC MID CAP FUND-ETF 922908629   90,010,280 426,751 SH   DFND 1, 2, 3 425,229 0 1,522
VANGUARD INDEX FDS SML CP GRW ETF DOMESTIC SMALL CAP FUND-ETF 922908595   8,428,402 38,946 SH   DFND 1, 3 38,446 0 500
VEEVA SYS INC CL A COM DOMESTIC COMMON STOCK 922475108   445,875 2,426 SH   DFND 1 1,820 0 606
WALGREENS BOOTS ALLIANCE INC COM DOMESTIC COMMON STOCK 931427108   1,972,557 57,043 SH   DFND 1, 3 30,668 0 26,375
WATERS CORP COM DOMESTIC COMMON STOCK 941848103   11,456 37 SH   DFND 1, 3 37 0 0
WERNER ENTERPRISES INC COM DOMESTIC COMMON STOCK 950755108   95,620 2,102 SH   DFND 1 0 0 2,102
WESTERN UN CO COM DOMESTIC COMMON STOCK 959802109   10,147 910 SH   DFND 1 910 0 0
WESTROCK CO COM DOMESTIC COMMON STOCK 96145D105   366 12 SH   DFND 1 12 0 0
WILLIAMS SONOMA INC COM DOMESTIC COMMON STOCK 969904101   92,218 758 SH   DFND 1 0 0 758
WISDOMTREE TR US SMALLCAP DIVD DOMESTIC SMALL CAP FUND-ETF 97717W604   25,875 906 SH   DFND 1 906 0 0
WORKDAY INC CL A DOMESTIC COMMON STOCK 98138H101   19,329,321 93,586 SH   DFND 1, 2, 3 92,968 25 593
WYNDHAM HOTELS & RESORTS INC COM DOMESTIC COMMON STOCK 98311A105   182,245 2,686 SH   DFND 1 2,686 0 0
WYNN RESORTS LTD COM DOMESTIC COMMON STOCK 983134107   6,043 54 SH   DFND 1 54 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A DOMESTIC COMMON STOCK 98980L101   4,430 60 SH   DFND 1 0 0 60
SNAP ON INC COM DOMESTIC COMMON STOCK 833034101   933,244 3,780 SH   DFND 1 900 0 2,880
SOUTHERN COPPER CORP COM DOMESTIC COMMON STOCK 84265V105   98,259 1,289 SH   DFND 1, 3 208 0 1,081
SOUTHWEST GAS HLDGS INC COM DOMESTIC COMMON STOCK 844895102   9,555 153 SH   DFND 1 153 0 0
SPDR SER TR NUVEEN BLMBRG MU DOMESTIC TAX EX INVT GRADE-ETF 78468R721   12,242,935 261,489 SH   DFND 1, 3 260,919 0 570
SPOTIFY TECHNOLOGY S A SHS INTL COMMON STOCK L8681T102   5,387,425 40,319 SH   DFND 1, 2, 3 40,307 0 12
SPROTT PHYSICAL GOLD & SILVE TR UNIT GLOBAL SECTOR FUND-CLOSED ENDED 85208R101   1,228,205 64,950 SH   DFND 1 64,950 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT GLOBAL SECTOR FUND-CLOSED ENDED 85207Q104   12,210 1,000 SH   DFND 1 1,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM DOMESTIC COMMON STOCK 78467J100   963,830 17,068 SH   DFND 1 0 0 17,068
STARBUCKS CORP COM DOMESTIC COMMON STOCK 855244109   39,533,246 379,653 SH   DFND 1, 2, 3 374,191 80 5,382
STEVANATO GROUP S P A ORD SHS INTL COMMON STOCK T9224W109   6,164 238 SH   DFND 1 238 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM DOMESTIC COMMON STOCK 874054109   6,681 56 SH   DFND 1 56 0 0
TEKLA HEALTHCARE INVS SH BEN INT DOMESTIC SECTOR FUND-CLOSED ENDED 87911J103   77,607 4,397 SH   DFND 1 0 0 4,397
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS INTL COMMON STOCK 881624209   1,797 203 SH   DFND 1 203 0 0
TEXAS INSTRS INC COM DOMESTIC COMMON STOCK 882508104   21,044,610 113,137 SH   DFND 1, 3 100,558 0 12,579
THOMSON REUTERS CORP. COM NEW INTL COMMON STOCK 884903709   3,513 27 SH   DFND 1 27 0 0
T-MOBILE US INC COM DOMESTIC COMMON STOCK 872590104   10,194,885 70,387 SH   DFND 1, 3 70,387 0 0
TRADEWEB MKTS INC CL A DOMESTIC COMMON STOCK 892672106   5,215 66 SH   DFND 1 66 0 0
UNITED PARCEL SERVICE INC CL B DOMESTIC COMMON STOCK 911312106   15,706,337 80,965 SH   DFND 1, 3 78,875 60 2,030
UNITED RENTALS INC COM DOMESTIC COMMON STOCK 911363109   202,629 512 SH   DFND 1 412 0 100
UNITED STS NAT GAS FD LP UNIT PAR DOMESTIC SECTOR FUND-ETF 912318300   174 25 SH   DFND 1 0 0 25
VANECK ETF TRUST AGRIBUSINESS ETF GLOBAL SECTOR FUND-ETF 92189F700   2,840,148 32,698 SH   DFND 1 32,238 0 460
VANECK ETF TRUST JP MRGAN EM LOC INTL TAXABLE INVT GRADE-ETF 92189H300   2,323 92 SH   DFND 1 92 0 0
VANECK ETF TRUST VANECK RUSSIA ET DELETED GLOBAL FUND-ETF 92189F403   1,405 250 SH   DFND 1 0 0 250
VANGUARD INDEX FDS MCAP VL IDXVIP DOMESTIC MID CAP FUND-ETF 922908512   3,218 24 SH   DFND 1 24 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF INTL EMERGING MKTS FUND-ETF 922042858   40,903,906 1,012,473 SH   DFND 1, 3 1,003,125 0 9,348
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX DOMESTIC SMALL CAP FUND-ETF 92206C664   102,642 1,424 SH   DFND 1 0 0 1,424
VANGUARD WORLD FDS HEALTH CAR ETF DOMESTIC SECTOR FUND-ETF 92204A504   35,769 150 SH   DFND 1 150 0 0
VANGUARD WORLD FDS INF TECH ETF DOMESTIC SECTOR FUND-ETF 92204A702   73,239 190 SH   DFND 1 90 0 100
VERICEL CORP COM DOMESTIC COMMON STOCK 92346J108   5,893 201 SH   DFND 1 201 0 0
VERISIGN INC COM DOMESTIC COMMON STOCK 92343E102   42,900 203 SH   DFND 1 3 0 200
VITAL ENERGY INC COM DOMESTIC COMMON STOCK 516806205   10,247 225 SH   DFND 1 0 0 225
VITESSE ENERGY INC COMMON STOCK ADDED DOMESTIC COMMON STOCK 92852X103   2,912 153 SH   DFND 1 0 0 153
VODAFONE GROUP PLC NEW SPONSORED ADR INTL COMMON STOCK 92857W308   63,447 5,747 SH   DFND 1 5,638 0 109
WASTE CONNECTIONS INC COM INTL COMMON STOCK 94106B101   741,382 5,331 SH   DFND 1 209 0 5,122
WEX INC COM DOMESTIC COMMON STOCK 96208T104   36,778 200 SH   DFND 1 0 0 200
WHEELS UP EXPERIENCE INC COM CL A DOMESTIC COMMON STOCK 96328L106   633 1,000 SH   DFND 1 0 0 1,000
XCEL ENERGY INC COM DOMESTIC COMMON STOCK 98389B100   182,647 2,708 SH   DFND 1, 3 2,708 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK DOMESTIC COMMON STOCK 98980F104   15,617 632 SH   DFND 1 0 0 632
PERMIAN RESOURCES CORP CLASS A COM DOMESTIC COMMON STOCK 71424F105   15,750 1,500 SH   DFND 1 0 0 1,500
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR INTL COMMON STOCK 71654V408   3,129 300 SH   DFND 1 0 0 300
POLARIS INC COM DOMESTIC COMMON STOCK 731068102   301,735 2,727 SH   DFND 1, 3 2,727 0 0
PPG INDS INC COM DOMESTIC COMMON STOCK 693506107   5,322,362 39,844 SH   DFND 1, 3 38,844 0 1,000
PROLOGIS INC. COM DOMESTIC REITS 74340W103   7,720,932 61,881 SH   DFND 1, 3 60,948 0 933
PROSPERITY BANCSHARES INC COM DOMESTIC COMMON STOCK 743606105   2,641,669 42,940 SH   DFND 1 1,500 0 41,440
RAYTHEON TECHNOLOGIES CORP COM DOMESTIC COMMON STOCK 75513E101   5,942,873 60,685 SH   DFND 1, 3 33,446 0 27,239
REGIONS FINANCIAL CORP NEW COM DOMESTIC COMMON STOCK 7591EP100   28,211 1,520 SH   DFND 1 1,520 0 0
REPLIGEN CORP COM DOMESTIC COMMON STOCK 759916109   7,576 45 SH   DFND 1 45 0 0
SEAGEN INC COM DOMESTIC COMMON STOCK 81181C104   10,628,919 52,496 SH   DFND 1, 2, 3 52,254 0 242
SELECT SECTOR SPDR TR ENERGY DOMESTIC SECTOR FUND-ETF 81369Y506   747,706 9,027 SH   DFND 1 4,991 0 4,036
SELECT SECTOR SPDR TR SBI CONS DISCR DOMESTIC SECTOR FUND-ETF 81369Y407   548,961 3,671 SH   DFND 1 3,471 0 200
SEMPRA COM DOMESTIC COMMON STOCK 816851109   388,936 2,573 SH   DFND 1, 3 2,573 0 0
SHELL PLC SPON ADS INTL COMMON STOCK 780259305   3,925,870 68,229 SH   DFND 1, 3 15,596 0 52,633
SIRIUS XM HOLDINGS INC COM DOMESTIC COMMON STOCK 82968B103   17,071 4,300 SH   DFND 1 0 0 4,300
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP DOMESTIC MID CAP FUND-ETF 78467Y107   2,081,181 4,540 SH   DFND 1 3,845 0 695
SPDR SER TR BLOOMBERG HIGH Y DOMESTIC TAXABLE HIGH YIELD FUND-ETF 78468R622   1,656,373 17,845 SH   DFND 1, 3 17,845 0 0
SPDR SER TR PORTFOLIO INTRMD DOMESTIC TAXABLE INVT GRADE-ETF 78464A375   80,640 2,482 SH   DFND 1 270 0 2,212
SPDR SER TR S&P BK ETF DOMESTIC SECTOR FUND-ETF 78464A797   40,777 1,100 SH   DFND 1 0 0 1,100
STAAR SURGICAL CO COM PAR $0.01 DOMESTIC COMMON STOCK 852312305   245,248 3,835 SH   DFND 1 0 0 3,835
STATE STR CORP COM DOMESTIC COMMON STOCK 857477103   3,650,562 48,230 SH   DFND 1, 3 37,912 0 10,318
SUNCOR ENERGY INC NEW COM INTL COMMON STOCK 867224107   109,141 3,515 SH   DFND 1, 3 3,515 0 0
TARGA RES CORP COM DOMESTIC COMMON STOCK 87612G101   659,322 9,038 SH   DFND 1 9,038 0 0
UGI CORP NEW COM DOMESTIC COMMON STOCK 902681105   260,700 7,500 SH   DFND 1 7,500 0 0
UNITED AIRLS HLDGS INC COM DOMESTIC COMMON STOCK 910047109   4,956 112 SH   DFND 1, 3 112 0 0
UNITY SOFTWARE INC COM DOMESTIC COMMON STOCK 91332U101   843 26 SH   DFND 1 0 0 26
UNUM GROUP COM DOMESTIC COMMON STOCK 91529Y106   83,076 2,100 SH   DFND 1 2,100 0 0
URANIUM ENERGY CORP COM DOMESTIC COMMON STOCK 916896103   121 42 SH   DFND 1 0 0 42
VANECK ETF TRUST GOLD MINERS ETF DOMESTIC SECTOR FUND-ETF 92189F106   95,465 2,951 SH   DFND 1 1,500 0 1,451
VANGUARD BD INDEX FDS TOTAL BND MRKT DOMESTIC TAXABLE INVT GRADE-ETF 921937835   32,411 439 SH   DFND 1 439 0 0
VANGUARD INDEX FDS REAL ESTATE ETF DOMESTIC SECTOR FUND-ETF 922908553   23,916 288 SH   DFND 1 288 0 0
VANGUARD INDEX FDS SMALL CP ETF DOMESTIC SMALL CAP FUND-ETF 922908751   54,952,266 289,894 SH   DFND 1, 3 289,144 0 750
VANGUARD INDEX FDS TOTAL STK MKT DOMESTIC LARGE CAP FUND-ETF 922908769   297,578 1,458 SH   DFND 1 834 0 624
VANGUARD INTL EQUITY INDEX F GLB EX US ETF GLOBAL SECTOR FUND-ETF 922042676   129,215 3,185 SH   DFND 1 0 0 3,185
VANGUARD SCOTTSDALE FDS INTER TERM TREAS DOMESTIC TAXABLE INVT GRADE-ETF 92206C706   232,885 3,884 SH   DFND 1, 3 3,010 0 874
VANGUARD SCOTTSDALE FDS INT-TERM CORP DOMESTIC TAXABLE INVT GRADE-ETF 92206C870   3,369 42 SH   DFND 1 42 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW DOMESTIC LARGE CAP FUND-ETF 92206C680   13,962 222 SH   DFND 1 222 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT INTL DEVELOPED MKTS FUND-ETF 921943858   1,129,928 25,015 SH   DFND 1 25,015 0 0
VERTEX INC CL A DOMESTIC COMMON STOCK 92538J106   4,779 231 SH   DFND 1 231 0 0
VERTEX PHARMACEUTICALS INC COM DOMESTIC COMMON STOCK 92532F100   576,578 1,830 SH   DFND 1, 3 766 0 1,064
WILLIAMS COS INC COM DOMESTIC COMMON STOCK 969457100   348,914 11,685 SH   DFND 1 885 0 10,800
WISDOMTREE TR US SMALLCAP FUND DOMESTIC SMALL CAP FUND-ETF 97717W562   36,175 837 SH   DFND 1 837 0 0
VULCAN MATLS CO COM DOMESTIC COMMON STOCK 929160109   132,787 774 SH   DFND 1, 3 774 0 0
WARNER BROS DISCOVERY INC COM SER A DOMESTIC COMMON STOCK 934423104   346,107 22,921 SH   DFND 1, 3 15,305 0 7,616
WASTE MGMT INC DEL COM DOMESTIC COMMON STOCK 94106L109   2,788,363 17,089 SH   DFND 1, 3 16,193 0 896
WD 40 CO COM DOMESTIC COMMON STOCK 929236107   4,095 23 SH   DFND 1 23 0 0
XPO INC COM DOMESTIC COMMON STOCK 983793100   22,330 700 SH   DFND 1 0 0 700
YUM CHINA HLDGS INC COM DOMESTIC COMMON STOCK 98850P109   95,846 1,512 SH   DFND 1 0 0 1,512
ZIONS BANCORPORATION N A COM DOMESTIC COMMON STOCK 989701107   126,155 4,215 SH   DFND 1 215 0 4,000
ZURN ELKAY WATER SOLNS CORP COM DOMESTIC COMMON STOCK 98983L108   16,340 765 SH   DFND 1 0 0 765
HELIOS TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 42328H109   13,015 199 SH   DFND 1 119 0 80
HUNT J B TRANS SVCS INC COM DOMESTIC COMMON STOCK 445658107   33,162 189 SH   DFND 1 4 0 185
INSEEGO CORP COM DOMESTIC COMMON STOCK 45782B104   582 1,000 SH   DFND 1 0 0 1,000
INTEL CORP COM DOMESTIC COMMON STOCK 458140100   9,815,110 300,432 SH   DFND 1, 3 269,390 0 31,042
INTUITIVE SURGICAL INC COM NEW DOMESTIC COMMON STOCK 46120E602   11,216,323 43,905 SH   DFND 1, 2, 3 41,691 17 2,197
ISHARES TR 7-10 YR TRSY BD DOMESTIC TAXABLE INVT GRADE-ETF 464287440   358,914 3,621 SH   DFND 1 3,621 0 0
ISHARES TR COHEN STEER REIT DOMESTIC SECTOR FUND-ETF 464287564   33,229,584 598,300 SH   DFND 1, 3 597,900 400 0
ISHARES TR ISHARES BIOTECH DOMESTIC SECTOR FUND-ETF 464287556   38,748 300 SH   DFND 1 0 0 300
ISHARES TR MSCI EAFE ETF INTL DEVELOPED MKTS FUND-ETF 464287465   95,586,720 1,336,503 SH   DFND 1, 3 1,329,935 0 6,568
ISHARES TR RUS 1000 GRW ETF DOMESTIC LARGE CAP FUND-ETF 464287614   77,513,682 317,250 SH   DFND 1, 3 317,250 0 0
ISHARES TR S&P MC 400VL ETF DOMESTIC MID CAP FUND-ETF 464287705   38,730,779 376,869 SH   DFND 1, 3 376,869 0 0
ISHARES TR S&P SML 600 GWT DOMESTIC SMALL CAP FUND-ETF 464287887   137,425 1,250 SH   DFND 1 800 0 450
JOINT CORP COM DOMESTIC COMMON STOCK 47973J102   67,320 4,000 SH   DFND 1 0 0 4,000
KENNEDY-WILSON HOLDINGS INC COM DOMESTIC COMMON STOCK 489398107   83 5 SH   DFND 1 5 0 0
KINDER MORGAN INC DEL COM DOMESTIC COMMON STOCK 49456B101   1,054,309 60,212 SH   DFND 1, 3 34,976 0 25,236
KIRBY CORP COM DOMESTIC COMMON STOCK 497266106   414,715 5,950 SH   DFND 1 0 0 5,950
KROGER CO COM DOMESTIC COMMON STOCK 501044101   809,964 16,406 SH   DFND 1 12,795 0 3,611
LAS VEGAS SANDS CORP COM DOMESTIC COMMON STOCK 517834107   183,438 3,193 SH   DFND 1, 3 1,506 0 1,687
LEIDOS HOLDINGS INC COM DOMESTIC COMMON STOCK 525327102   19,517 212 SH   DFND 1 212 0 0
LEMAITRE VASCULAR INC COM DOMESTIC COMMON STOCK 525558201   7,669 149 SH   DFND 1 149 0 0
LISTED FD TR HORIZON KINETICS GLOBAL FUND-ETF 53656F623   5,836,663 189,256 SH   DFND 1, 3 189,256 0 0
LPL FINL HLDGS INC COM DOMESTIC COMMON STOCK 50212V100   607,200 3,000 SH   DFND 1 2,700 0 300
MANHATTAN ASSOCIATES INC COM DOMESTIC COMMON STOCK 562750109   2,632 17 SH   DFND 1 17 0 0
MARATHON PETE CORP COM DOMESTIC COMMON STOCK 56585A102   10,126,348 75,105 SH   DFND 1, 3 73,024 0 2,081
MASCO CORP COM DOMESTIC COMMON STOCK 574599106   746 15 SH   DFND 1 15 0 0
MASTERBRAND INC COMMON STOCK DOMESTIC COMMON STOCK 57638P104   72 9 SH   DFND 1 9 0 0
MATADOR RES CO COM DOMESTIC COMMON STOCK 576485205   23,825 500 SH   DFND 1 0 0 500
MOLSON COORS BEVERAGE CO CL B DOMESTIC COMMON STOCK 60871R209   568 11 SH   DFND 1 11 0 0
NETFLIX INC COM DOMESTIC COMMON STOCK 64110L106   6,943,112 20,097 SH   DFND 1, 2, 3 19,592 0 505
NIKE INC CL B DOMESTIC COMMON STOCK 654106103   13,269,476 108,199 SH   DFND 1, 2, 3 100,479 0 7,720
NUTRIEN LTD COM INTL COMMON STOCK 67077M108   362,456 4,908 SH   DFND 1 1,512 0 3,396
PACKAGING CORP AMER COM DOMESTIC COMMON STOCK 695156109   899,926 6,482 SH   DFND 1, 3 4,632 0 1,850
PAYCHEX INC COM DOMESTIC COMMON STOCK 704326107   343,426 2,997 SH   DFND 1 1,097 0 1,900
PAYCOM SOFTWARE INC COM DOMESTIC COMMON STOCK 70432V102   358,732 1,180 SH   DFND 1 1,000 0 180
PENSKE AUTOMOTIVE GRP INC COM DOMESTIC COMMON STOCK 70959W103   42,543 300 SH   DFND 1 0 0 300
PERFICIENT INC COM DOMESTIC COMMON STOCK 71375U101   7,580 105 SH   DFND 1 0 0 105
PRICE T ROWE GROUP INC COM DOMESTIC COMMON STOCK 74144T108   3,100,347 27,461 SH   DFND 1 26,936 0 525
PRUDENTIAL FINL INC COM DOMESTIC COMMON STOCK 744320102   608,304 7,352 SH   DFND 1 258 0 7,094
PULTE GROUP INC COM DOMESTIC COMMON STOCK 745867101   237,822 4,081 SH   DFND 1, 3 794 0 3,287
REDFIN CORP COM DOMESTIC COMMON STOCK 75737F108   326 36 SH   DFND 1 0 0 36
RESMED INC COM DOMESTIC COMMON STOCK 761152107   395,058 1,804 SH   DFND 1 1,804 0 0
RITCHIE BROS AUCTIONEERS COM INTL COMMON STOCK 767744105   52,125 926 SH   DFND 1 0 0 926
RMR GROUP INC CL A DOMESTIC COMMON STOCK 74967R106   341 13 SH   DFND 1 13 0 0
ROBERT HALF INTL INC COM DOMESTIC COMMON STOCK 770323103   609,387 7,563 SH   DFND 1, 3 6,563 0 1,000
ROSS STORES INC COM DOMESTIC COMMON STOCK 778296103   1,152,572 10,860 SH   DFND 1 10,860 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS INTL COMMON STOCK 783513203   2,640 28 SH   DFND 1 28 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT DOMESTIC ROYALTY TRUST 798241105   41,337 3,929 SH   DFND 1, 3 774 0 3,155
SBA COMMUNICATIONS CORP NEW CL A DOMESTIC REITS 78410G104   408,575 1,565 SH   DFND 1 50 0 1,515
SCHWAB STRATEGIC TR SCHWB FDT INT LG INTL DEVELOPED MKTS FUND-ETF 808524755   14,103 451 SH   DFND 1 451 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC DOMESTIC SECTOR FUND-ETF 81369Y860   244,839 6,550 SH   DFND 1 6,550 0 0
SOUTHERN CO COM DOMESTIC COMMON STOCK 842587107   2,134,784 30,681 SH   DFND 1 25,464 0 5,217
SPDR S&P 500 ETF TR TR UNIT DOMESTIC LARGE CAP FUND-ETF 78462F103   80,252,534 196,030 SH   DFND 1, 2, 3 195,916 0 114
SPDR SER TR BBG CONV SEC ETF DOMESTIC TAXABLE INVT GRADE-ETF 78464A359   125,872 1,877 SH   DFND 1, 3 1,877 0 0
SPDR SER TR PRTFLO S&P500 GW DOMESTIC LARGE CAP FUND-ETF 78464A409   15,003 271 SH   DFND 1 271 0 0
SPROUTS FMRS MKT INC COM DOMESTIC COMMON STOCK 85208M102   53,176 1,518 SH   DFND 1 582 0 936
SSGA ACTIVE ETF TR BLACKSTONE SENR DOMESTIC TAXABLE HIGH YIELD FUND-ETF 78467V608   689,355 16,627 SH   DFND 1 16,627 0 0
STANLEY BLACK & DECKER INC COM DOMESTIC COMMON STOCK 854502101   109,186 1,355 SH   DFND 1 1,255 0 100
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN MLP PUBLIC EXCHANGE (K-1) 864482104   7,660 500 SH   DFND 1 500 0 0
SUNCOKE ENERGY INC COM DOMESTIC COMMON STOCK 86722A103   27,856 3,102 SH   DFND 1 3,076 0 26
TARGET CORP COM DOMESTIC COMMON STOCK 87612E110   11,375,080 68,678 SH   DFND 1, 3 65,548 0 3,130
TORTOISE MIDSTRM ENERGY FD I COM DOMESTIC SECTOR FUND-CLOSED ENDED 89148B200   2,332 70 SH   DFND 1 70 0 0
TRANSOCEAN LTD REG SHS INTL COMMON STOCK H8817H100   318 50 SH   DFND 1 50 0 0
UBS GROUP AG SHS INTL COMMON STOCK H42097107   226,930 10,634 SH   DFND 1 0 0 10,634
UDR INC COM DOMESTIC REITS 902653104   32,848 800 SH   DFND 1 800 0 0
VANECK ETF TRUST JUNIOR GOLD MINE DOMESTIC SECTOR FUND-ETF 92189F791   64,612 1,636 SH   DFND 1, 3 1,154 0 482
VANECK ETF TRUST SEMICONDUCTR ETF DOMESTIC SECTOR FUND-ETF 92189F676   10,264 39 SH   DFND 1 39 0 0
VANGUARD INDEX FDS GROWTH ETF DOMESTIC LARGE CAP FUND-ETF 922908736   110,056,765 441,216 SH   DFND 1, 3 440,141 0 1,075
VANGUARD INDEX FDS LARGE CAP ETF DOMESTIC LARGE CAP FUND-ETF 922908637   9,737,228 52,124 SH   DFND 1, 3 52,111 0 13
VANGUARD INDEX FDS SM CP VAL ETF DOMESTIC SMALL CAP FUND-ETF 922908611   839,682 5,289 SH   DFND 1, 3 5,289 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF INTL TAXABLE INVT GRADE-ETF 921946885   288,184 4,625 SH   DFND 1 0 0 4,625
VENTAS INC COM DOMESTIC REITS 92276F100   5,029 116 SH   DFND 1 116 0 0
VICI PPTYS INC COM DOMESTIC REITS 925652109   167,373 5,131 SH   DFND 1 0 0 5,131
VIPER ENERGY PARTNERS LP COM UNT RP INT DOMESTIC COMMON STOCK 92763M105   49,000 1,750 SH   DFND 1 0 0 1,750
VISA INC COM CL A DOMESTIC COMMON STOCK 92826C839   81,446,446 361,246 SH   DFND 1, 2, 3 346,048 0 15,198
VMWARE INC CL A COM DOMESTIC COMMON STOCK 928563402   5,493 44 SH   DFND 1 44 0 0
WALMART INC COM DOMESTIC COMMON STOCK 931142103   23,984,289 162,661 SH   DFND 1, 3 146,756 55 15,850
WATTS WATER TECHNOLOGIES INC CL A DOMESTIC COMMON STOCK 942749102   2,188 13 SH   DFND 1 13 0 0
WEBSTER FINL CORP COM DOMESTIC COMMON STOCK 947890109   102,729 2,606 SH   DFND 1 0 0 2,606
WELLTOWER INC COM DOMESTIC REITS 95040Q104   184,960 2,580 SH   DFND 1 0 0 2,580
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT MLP PUBLIC EXCHANGE (K-1) 958669103   652,816 24,756 SH   DFND 1 24,756 0 0
WEYERHAEUSER CO MTN BE COM NEW DOMESTIC REITS 962166104   9,434,383 313,123 SH   DFND 1, 3 309,107 0 4,016
WILLSCOT MOBIL MINI HLDNG CO COM CL A DOMESTIC COMMON STOCK 971378104   87,900 1,875 SH   DFND 1 0 0 1,875
WOODSIDE ENERGY GROUP LTD SPONSORED ADR INTL COMMON STOCK 980228308   95,942 4,277 SH   DFND 1, 3 318 0 3,959