The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACTIVISION BLIZZARD INC COM | DOMESTIC COMMON STOCK | 00507V109 | 341,919 | 4,056 | SH | DFND | 1, 3 | 2,316 | 0 | 1,740 | ||
ADOBE SYSTEMS INCORPORATED COM | DOMESTIC COMMON STOCK | 00724F101 | 32,478,056 | 66,419 | SH | DFND | 1, 2, 3 | 62,259 | 0 | 4,160 | ||
AIR PRODS & CHEMS INC COM | DOMESTIC COMMON STOCK | 009158106 | 9,068,055 | 30,274 | SH | DFND | 1, 3 | 25,276 | 0 | 4,998 | ||
ALLEGION PLC ORD SHS | INTL COMMON STOCK | G0176J109 | 585,698 | 4,880 | SH | DFND | 1 | 4,880 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | DOMESTIC REITS | 03027X100 | 11,622,986 | 59,931 | SH | DFND | 1, 2, 3 | 58,672 | 21 | 1,238 | ||
AMGEN INC COM | DOMESTIC COMMON STOCK | 031162100 | 18,519,181 | 83,412 | SH | DFND | 1, 3 | 80,478 | 0 | 2,934 | ||
ANNALY CAPITAL MANAGEMENT IN COM NEW | DOMESTIC REITS | 035710839 | 326,831 | 16,333 | SH | DFND | 1, 3 | 16,333 | 0 | 0 | ||
ARCOSA INC COM | DOMESTIC COMMON STOCK | 039653100 | 9,471 | 125 | SH | DFND | 1 | 0 | 0 | 125 | ||
ARK ETF TR INNOVATION ETF | DOMESTIC MULTI CAP FUND-ETF | 00214Q104 | 160,846 | 3,644 | SH | DFND | 1 | 3,644 | 0 | 0 | ||
ARLINGTON ASSET INVST CORP CL A NEW | DOMESTIC REITS | 041356205 | 56 | 12 | SH | DFND | 1 | 12 | 0 | 0 | ||
ARROW ELECTRS INC COM | DOMESTIC COMMON STOCK | 042735100 | 2,292 | 16 | SH | DFND | 1 | 16 | 0 | 0 | ||
BALL CORP COM | DOMESTIC COMMON STOCK | 058498106 | 40,747 | 700 | SH | DFND | 1 | 0 | 0 | 700 | ||
BANK MONTREAL QUE COM | INTL COMMON STOCK | 063671101 | 1,084 | 12 | SH | DFND | 1 | 12 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | DOMESTIC COMMON STOCK | 084670702 | 59,005,458 | 173,037 | SH | DFND | 1, 3 | 155,122 | 35 | 17,880 | ||
BOEING CO COM | DOMESTIC COMMON STOCK | 097023105 | 5,128,451 | 24,287 | SH | DFND | 1, 3 | 23,925 | 0 | 362 | ||
BROADRIDGE FINL SOLUTIONS IN COM | DOMESTIC COMMON STOCK | 11133T103 | 4,567,249 | 27,575 | SH | DFND | 1, 3 | 24,531 | 0 | 3,044 | ||
BROOKFIELD CORP CL A LTD VT SH | INTL COMMON STOCK | 11271J107 | 538,568 | 16,005 | SH | DFND | 1 | 16,005 | 0 | 0 | ||
BROWN FORMAN CORP CL B | DOMESTIC COMMON STOCK | 115637209 | 1,179,335 | 17,660 | SH | DFND | 1 | 17,660 | 0 | 0 | ||
CANADIAN NATL RY CO COM | INTL COMMON STOCK | 136375102 | 660,478 | 5,455 | SH | DFND | 1, 3 | 694 | 0 | 4,761 | ||
CANADIAN PACIFIC KANSAS CITY COM ADDED | INTL COMMON STOCK | 13646K108 | 33,339,394 | 412,770 | SH | DFND | 1, 2, 3 | 403,860 | 0 | 8,910 | ||
CANOPY GROWTH CORP COM | INTL COMMON STOCK | 138035100 | 151 | 388 | SH | DFND | 1 | 388 | 0 | 0 | ||
CENTERPOINT ENERGY INC COM | DOMESTIC COMMON STOCK | 15189T107 | 6,021,608 | 206,573 | SH | DFND | 1, 3 | 203,740 | 0 | 2,833 | ||
CERAGON NETWORKS LTD ORD | INTL COMMON STOCK | M22013102 | 935 | 445 | SH | DFND | 1 | 0 | 0 | 445 | ||
CF INDS HLDGS INC COM | DOMESTIC COMMON STOCK | 125269100 | 110,941 | 1,598 | SH | DFND | 1, 3 | 1,098 | 0 | 500 | ||
CHIPOTLE MEXICAN GRILL INC COM | DOMESTIC COMMON STOCK | 169656105 | 28,966,903 | 13,542 | SH | DFND | 1, 2, 3 | 13,505 | 3 | 34 | ||
CIVITAS RESOURCES INC COM NEW | DOMESTIC COMMON STOCK | 17888H103 | 201,173 | 2,900 | SH | DFND | 1 | 0 | 0 | 2,900 | ||
CLEARBRIDGE MLP AND MIDSTRM COM | DOMESTIC SECTOR FUND-CLOSED ENDED | 184692200 | 140,760 | 4,060 | SH | DFND | 1 | 0 | 0 | 4,060 | ||
CLEARBRIDGE MLP AND MIDSTRM COM | DOMESTIC SECTOR FUND-CLOSED ENDED | 18469Q207 | 176,736 | 5,570 | SH | DFND | 1 | 0 | 0 | 5,570 | ||
CME GROUP INC COM | DOMESTIC COMMON STOCK | 12572Q105 | 10,600,589 | 57,211 | SH | DFND | 1, 3 | 57,109 | 36 | 66 | ||
CMS ENERGY CORP COM | DOMESTIC COMMON STOCK | 125896100 | 48,058 | 818 | SH | DFND | 1 | 818 | 0 | 0 | ||
CONOCOPHILLIPS COM | DOMESTIC COMMON STOCK | 20825C104 | 27,147,678 | 262,018 | SH | DFND | 1, 3 | 245,678 | 85 | 16,255 | ||
CRISPR THERAPEUTICS AG NAMEN AKT | INTL COMMON STOCK | H17182108 | 561 | 10 | SH | DFND | 1 | 0 | 0 | 10 | ||
CROWN CASTLE INC COM | DOMESTIC REITS | 22822V101 | 53,087 | 466 | SH | DFND | 1, 3 | 428 | 0 | 38 | ||
DAVITA INC COM | DOMESTIC COMMON STOCK | 23918K108 | 266,246 | 2,650 | SH | DFND | 1, 3 | 2,650 | 0 | 0 | ||
DISH NETWORK CORPORATION CL A | DOMESTIC COMMON STOCK | 25470M109 | 84,326 | 12,796 | SH | DFND | 1 | 12,796 | 0 | 0 | ||
DOCUSIGN INC COM | DOMESTIC COMMON STOCK | 256163106 | 1,584 | 31 | SH | DFND | 1 | 0 | 0 | 31 | ||
DTE ENERGY CO COM | DOMESTIC COMMON STOCK | 233331107 | 66,012 | 600 | SH | DFND | 1 | 0 | 0 | 600 | ||
EATON VANCE MUN BD FD COM | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 27827X101 | 34,636 | 3,481 | SH | DFND | 1 | 3,481 | 0 | 0 | ||
EBAY INC. COM | DOMESTIC COMMON STOCK | 278642103 | 795,509 | 17,801 | SH | DFND | 1, 3 | 15,101 | 0 | 2,700 | ||
ELECTRONIC ARTS INC COM | DOMESTIC COMMON STOCK | 285512109 | 418,542 | 3,227 | SH | DFND | 1, 3 | 1,627 | 0 | 1,600 | ||
ELEMENT SOLUTIONS INC COM | DOMESTIC COMMON STOCK | 28618M106 | 9,984 | 520 | SH | DFND | 1 | 0 | 0 | 520 | ||
EXACT SCIENCES CORP COM | DOMESTIC COMMON STOCK | 30063P105 | 46,950 | 500 | SH | DFND | 1 | 0 | 0 | 500 | ||
EXXON MOBIL CORP COM | DOMESTIC COMMON STOCK | 30231G102 | 67,543,495 | 629,776 | SH | DFND | 1, 3 | 404,765 | 0 | 225,011 | ||
FIDELITY NATIONAL FINANCIAL FNF GROUP COM | DOMESTIC COMMON STOCK | 31620R303 | 878,189 | 24,394 | SH | DFND | 1, 3 | 19,864 | 0 | 4,530 | ||
FLEXSHARES TR CR SCD US BD | DOMESTIC TAXABLE INVT GRADE-ETF | 33939L761 | 28,116 | 600 | SH | DFND | 1 | 600 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I COM | DOMESTIC COMMON STOCK | 34964C106 | 648 | 9 | SH | DFND | 1 | 9 | 0 | 0 | ||
GABELLI DIVID & INCOME TR COM | EQUITIES | 36242H104 | 169,850 | 8,038 | SH | DFND | 3 | 8,038 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO COM | DOMESTIC COMMON STOCK | 363576109 | 17,362,366 | 79,074 | SH | DFND | 1, 3 | 76,241 | 0 | 2,833 | ||
GAP INC COM | DOMESTIC COMMON STOCK | 364760108 | 8,930 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | DOMESTIC COMMON STOCK | 369550108 | 924,752 | 4,298 | SH | DFND | 1, 3 | 2,408 | 0 | 1,890 | ||
GRACO INC COM | DOMESTIC COMMON STOCK | 384109104 | 132,375 | 1,533 | SH | DFND | 1 | 1,533 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD SH BEN INT | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 41013W108 | 47,411 | 3,113 | SH | DFND | 1 | 3,113 | 0 | 0 | ||
HESS CORP COM | DOMESTIC COMMON STOCK | 42809H107 | 8,451,196 | 62,164 | SH | DFND | 1, 2, 3 | 61,217 | 0 | 947 | ||
HEXCEL CORP NEW COM | DOMESTIC COMMON STOCK | 428291108 | 2,585 | 34 | SH | DFND | 1 | 34 | 0 | 0 | ||
HIGHPEAK ENERGY INC W EXP 08/21/202 | DOMESTIC RIGHTS AND WARRANTS | 43114Q121 | 683 | 105 | SH | DFND | 1 | 105 | 0 | 0 | ||
HOLOGIC INC COM | DOMESTIC COMMON STOCK | 436440101 | 241,534 | 2,983 | SH | DFND | 1, 3 | 1,787 | 0 | 1,196 | ||
HUBSPOT INC COM | DOMESTIC COMMON STOCK | 443573100 | 55,337 | 104 | SH | DFND | 1 | 0 | 0 | 104 | ||
INGREDION INC COM | DOMESTIC COMMON STOCK | 457187102 | 206,024 | 1,945 | SH | DFND | 1, 3 | 995 | 0 | 950 | ||
INSPERITY INC COM | DOMESTIC COMMON STOCK | 45778Q107 | 71,376 | 600 | SH | DFND | 1 | 600 | 0 | 0 | ||
INTERNATIONAL PAPER CO COM | DOMESTIC COMMON STOCK | 460146103 | 9,225 | 290 | SH | DFND | 1, 3 | 40 | 0 | 250 | ||
INVESCO EXCH TRADED FD TR II NATL AMT MUNI | DOMESTIC TAX EX INVT GRADE-ETF | 46138E537 | 86,046 | 3,646 | SH | DFND | 1 | 0 | 0 | 3,646 | ||
INVESCO EXCH TRADED FD TR II PFD ETF | DOMESTIC TAXABLE INVT GRADE-ETF | 46138E511 | 934,620 | 82,201 | SH | DFND | 1, 3 | 82,201 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM | DOMESTIC MULTI CAP FUND-ETF | 46137V837 | 186,693 | 2,304 | SH | DFND | 1 | 0 | 0 | 2,304 | ||
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | DOMESTIC LARGE CAP FUND-ETF | 46137V241 | 191,710 | 3,800 | SH | DFND | 1 | 0 | 0 | 3,800 | ||
ISHARES INC MSCI GBL ETF NEW | GLOBAL SECTOR FUND-MUTUAL FUND | 46434G848 | 3,925 | 97 | SH | DFND | 1 | 97 | 0 | 0 | ||
ISHARES TR CORE DIV GRWTH | DOMESTIC MULTI CAP FUND-ETF | 46434V621 | 250,745 | 4,866 | SH | DFND | 1, 3 | 0 | 0 | 4,866 | ||
ISHARES TR CORE MSCI EAFE | INTL DEVELOPED MKTS FUND-ETF | 46432F842 | 1,391,243 | 20,611 | SH | DFND | 1, 3 | 17,932 | 0 | 2,679 | ||
ISHARES TR CORE US AGGBD ET | DOMESTIC TAXABLE INVT GRADE-ETF | 464287226 | 28,741,413 | 293,430 | SH | DFND | 1, 3 | 289,437 | 0 | 3,993 | ||
ISHARES TR EXPANDED TECH | DOMESTIC SECTOR FUND-ETF | 464287515 | 8,648 | 25 | SH | DFND | 1 | 0 | 0 | 25 | ||
ISHARES TR GLOBAL ENERG ETF | DOMESTIC SECTOR FUND-ETF | 464287341 | 4,475,705 | 120,250 | SH | DFND | 1 | 120,250 | 0 | 0 | ||
ISHARES TR IBOXX INV CP ETF | DOMESTIC TAXABLE INVT GRADE-ETF | 464287242 | 286,030 | 2,645 | SH | DFND | 1 | 2,545 | 0 | 100 | ||
ISHARES TR JPMORGAN USD EMG | INTL TAXABLE INVT GRADE-ETF | 464288281 | 70,876 | 819 | SH | DFND | 1 | 819 | 0 | 0 | ||
ISHARES TR MSCI INDIA ETF | GLOBAL FUND-ETF | 46429B598 | 59,651 | 1,365 | SH | DFND | 1 | 0 | 0 | 1,365 | ||
ISHARES TR PFD AND INCM SEC | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 464288687 | 327,858 | 10,600 | SH | DFND | 1 | 600 | 0 | 10,000 | ||
ISHARES TR US TREAS BD ETF | EQUITIES | 46429B267 | 87,478 | 3,820 | SH | DFND | 3 | 3,820 | 0 | 0 | ||
ITT INC COM | DOMESTIC COMMON STOCK | 45073V108 | 119,844 | 1,286 | SH | DFND | 1, 3 | 91 | 0 | 1,195 | ||
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | EQUITIES | 47804J206 | 0 | 0 | SH | DFND | 3 | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | DOMESTIC COMMON STOCK | 46625H100 | 65,238,424 | 448,559 | SH | DFND | 1, 2, 3 | 410,770 | 80 | 37,709 | ||
LA Z BOY INC COM | DOMESTIC COMMON STOCK | 505336107 | 28,640 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | ||
LENNAR CORP CL A | DOMESTIC COMMON STOCK | 526057104 | 9,690,761 | 77,334 | SH | DFND | 1, 3 | 77,324 | 0 | 10 | ||
LKQ CORP COM | DOMESTIC COMMON STOCK | 501889208 | 121,959 | 2,093 | SH | DFND | 1 | 43 | 0 | 2,050 | ||
LUCID GROUP INC COM | DOMESTIC COMMON STOCK | 549498103 | 6,890 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | ||
LYONDELLBASELL INDUSTRIES N SHS - A - | INTL COMMON STOCK | N53745100 | 572,334 | 6,233 | SH | DFND | 1, 3 | 4,333 | 0 | 1,900 | ||
MAGNOLIA OIL & GAS CORP CL A | DOMESTIC COMMON STOCK | 559663109 | 77,330 | 3,700 | SH | DFND | 1 | 0 | 0 | 3,700 | ||
MARTIN MARIETTA MATLS INC COM | DOMESTIC COMMON STOCK | 573284106 | 455,688 | 987 | SH | DFND | 1 | 3 | 0 | 984 | ||
MASTERCARD INCORPORATED CL A | DOMESTIC COMMON STOCK | 57636Q104 | 75,864,616 | 192,893 | SH | DFND | 1, 2, 3 | 190,196 | 0 | 2,697 | ||
MATTERPORT INC COM CL A | DOMESTIC COMMON STOCK | 577096100 | 788 | 250 | SH | DFND | 1 | 0 | 0 | 250 | ||
METLIFE INC COM | DOMESTIC COMMON STOCK | 59156R108 | 484,997 | 8,579 | SH | DFND | 1, 3 | 6,299 | 0 | 2,280 | ||
MONOLITHIC PWR SYS INC COM | DOMESTIC COMMON STOCK | 609839105 | 390,046 | 722 | SH | DFND | 1 | 722 | 0 | 0 | ||
MSA SAFETY INC COM | DOMESTIC COMMON STOCK | 553498106 | 48,709 | 280 | SH | DFND | 1 | 0 | 0 | 280 | ||
MSCI INC COM | DOMESTIC COMMON STOCK | 55354G100 | 72,740 | 155 | SH | DFND | 1 | 0 | 0 | 155 | ||
MYRIAD GENETICS INC COM | DOMESTIC COMMON STOCK | 62855J104 | 1,715 | 74 | SH | DFND | 1 | 74 | 0 | 0 | ||
NEWMONT CORP COM | DOMESTIC COMMON STOCK | 651639106 | 59,212 | 1,388 | SH | DFND | 1 | 0 | 0 | 1,388 | ||
NOKIA CORP SPONSORED ADR | INTL COMMON STOCK | 654902204 | 28,417 | 6,831 | SH | DFND | 1 | 5,331 | 0 | 1,500 | ||
NORFOLK SOUTHN CORP COM | DOMESTIC COMMON STOCK | 655844108 | 5,159,756 | 22,754 | SH | DFND | 1, 3 | 21,314 | 0 | 1,440 | ||
NORWEGIAN CRUISE LINE HLDG L SHS | INTL COMMON STOCK | G66721104 | 2,177 | 100 | SH | DFND | 1 | 100 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | INTL COMMON STOCK | 66987V109 | 2,267,549 | 22,471 | SH | DFND | 1, 3 | 13,090 | 0 | 9,381 | ||
NUCOR CORP COM | DOMESTIC COMMON STOCK | 670346105 | 601,232 | 3,667 | SH | DFND | 1, 3 | 2,075 | 0 | 1,592 | ||
OXFORD LANE CAP CORP COM | GLOBAL TAXABLE FUND-CLOSED ENDED | 691543102 | 48,400 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC CL A | DOMESTIC COMMON STOCK | 69608A108 | 76,650 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | ||
PALO ALTO NETWORKS INC COM | DOMESTIC COMMON STOCK | 697435105 | 543,981 | 2,129 | SH | DFND | 1, 3 | 936 | 0 | 1,193 | ||
PERMIAN RESOURCES CORP CLASS A COM | DOMESTIC COMMON STOCK | 71424F105 | 16,440 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | ||
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | INTL COMMON STOCK | 71654V408 | 4,149 | 300 | SH | DFND | 1 | 0 | 0 | 300 | ||
PINNACLE FINL PARTNERS INC COM | DOMESTIC COMMON STOCK | 72346Q104 | 1,416 | 25 | SH | DFND | 1 | 25 | 0 | 0 | ||
POLARIS INC COM | DOMESTIC COMMON STOCK | 731068102 | 50,631 | 419 | SH | DFND | 3 | 419 | 0 | 0 | ||
PPG INDS INC COM | DOMESTIC COMMON STOCK | 693506107 | 5,830,415 | 39,315 | SH | DFND | 1, 3 | 38,515 | 0 | 800 | ||
PROLOGIS INC. COM | DOMESTIC REITS | 74340W103 | 7,740,499 | 63,121 | SH | DFND | 1, 3 | 62,179 | 0 | 942 | ||
PROSHARES TR BITCOIN STRATE | DOMESTIC SECTOR FUND-ETF | 74347G440 | 33,960 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | ||
PROSPERITY BANCSHARES INC COM | DOMESTIC COMMON STOCK | 743606105 | 2,371,595 | 41,990 | SH | DFND | 1 | 0 | 0 | 41,990 | ||
RAYTHEON TECHNOLOGIES CORP COM | DOMESTIC COMMON STOCK | 75513E101 | 5,863,039 | 59,851 | SH | DFND | 1, 3 | 30,705 | 0 | 29,146 | ||
SCHNEIDER NATIONAL INC CL B | DOMESTIC COMMON STOCK | 80689H102 | 2,154 | 75 | SH | DFND | 1 | 75 | 0 | 0 | ||
SEAGEN INC COM | DOMESTIC COMMON STOCK | 81181C104 | 10,110,360 | 52,532 | SH | DFND | 1, 2, 3 | 52,286 | 0 | 246 | ||
SEI INVTS CO COM | DOMESTIC COMMON STOCK | 784117103 | 7,154 | 120 | SH | DFND | 1 | 120 | 0 | 0 | ||
SELECT SECTOR SPDR TR ENERGY | DOMESTIC SECTOR FUND-ETF | 81369Y506 | 655,285 | 8,073 | SH | DFND | 1 | 4,037 | 0 | 4,036 | ||
SELECT SECTOR SPDR TR SBI CONS DISCR | DOMESTIC SECTOR FUND-ETF | 81369Y407 | 398,204 | 2,345 | SH | DFND | 1 | 2,145 | 0 | 200 | ||
SEMPRA COM | DOMESTIC COMMON STOCK | 816851109 | 351,654 | 2,415 | SH | DFND | 1, 3 | 2,415 | 0 | 0 | ||
SHELL PLC SPON ADS | INTL COMMON STOCK | 780259305 | 3,884,580 | 64,336 | SH | DFND | 1, 3 | 11,796 | 0 | 52,540 | ||
SIRIUS XM HOLDINGS INC COM | DOMESTIC COMMON STOCK | 82968B103 | 19,479 | 4,300 | SH | DFND | 1 | 0 | 0 | 4,300 | ||
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | DOMESTIC MID CAP FUND-ETF | 78467Y107 | 1,695,341 | 3,540 | SH | DFND | 1 | 2,845 | 0 | 695 | ||
SPDR SER TR BLOOMBERG 1-3 MO | DOMESTIC TAXABLE INVT GRADE-ETF | 78468R663 | 17,629 | 192 | SH | DFND | 1 | 192 | 0 | 0 | ||
SPDR SER TR BLOOMBERG HIGH Y | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 78468R622 | 1,541,410 | 16,749 | SH | DFND | 1, 3 | 16,749 | 0 | 0 | ||
SPDR SER TR PORTFOLIO INTRMD | DOMESTIC TAXABLE INVT GRADE-ETF | 78464A375 | 79,697 | 2,482 | SH | DFND | 1 | 270 | 0 | 2,212 | ||
SPDR SER TR S&P BK ETF | DOMESTIC SECTOR FUND-ETF | 78464A797 | 44,388 | 1,233 | SH | DFND | 1 | 133 | 0 | 1,100 | ||
STAAR SURGICAL CO COM PAR $0.01 | DOMESTIC COMMON STOCK | 852312305 | 201,606 | 3,835 | SH | DFND | 1 | 0 | 0 | 3,835 | ||
STATE STR CORP COM | DOMESTIC COMMON STOCK | 857477103 | 1,956,207 | 26,731 | SH | DFND | 1, 3 | 16,413 | 0 | 10,318 | ||
SUN CMNTYS INC COM | DOMESTIC REITS | 866674104 | 1,305 | 10 | SH | DFND | 1 | 10 | 0 | 0 | ||
SUNCOR ENERGY INC NEW COM | INTL COMMON STOCK | 867224107 | 87,227 | 2,975 | SH | DFND | 1, 3 | 2,975 | 0 | 0 | ||
TARGA RES CORP COM | DOMESTIC COMMON STOCK | 87612G101 | 687,792 | 9,038 | SH | DFND | 1 | 9,038 | 0 | 0 | ||
THOMSON REUTERS CORP. COM ADDED | INTL COMMON STOCK | 884903808 | 2,429 | 18 | SH | DFND | 1 | 18 | 0 | 0 | ||
UGI CORP NEW COM | DOMESTIC COMMON STOCK | 902681105 | 229,245 | 8,500 | SH | DFND | 1 | 8,500 | 0 | 0 | ||
UNITED AIRLS HLDGS INC COM | DOMESTIC COMMON STOCK | 910047109 | 5,487 | 100 | SH | DFND | 3 | 100 | 0 | 0 | ||
UNITY SOFTWARE INC COM | DOMESTIC COMMON STOCK | 91332U101 | 1,129 | 26 | SH | DFND | 1 | 0 | 0 | 26 | ||
UNUM GROUP COM | DOMESTIC COMMON STOCK | 91529Y106 | 100,170 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | ||
URANIUM ENERGY CORP COM | DOMESTIC COMMON STOCK | 916896103 | 143 | 42 | SH | DFND | 1 | 0 | 0 | 42 | ||
VANECK ETF TRUST GOLD MINERS ETF | DOMESTIC SECTOR FUND-ETF | 92189F106 | 88,855 | 2,951 | SH | DFND | 1 | 1,500 | 0 | 1,451 | ||
VANGUARD BD INDEX FDS TOTAL BND MRKT | DOMESTIC TAXABLE INVT GRADE-ETF | 921937835 | 31,911 | 439 | SH | DFND | 1 | 439 | 0 | 0 | ||
ALCON AG ORD SHS | INTL COMMON STOCK | H01301128 | 1,799,605 | 21,917 | SH | DFND | 1 | 17,162 | 0 | 4,755 | ||
ALLIANT ENERGY CORP COM | DOMESTIC COMMON STOCK | 018802108 | 559,174 | 10,655 | SH | DFND | 1, 3 | 9,895 | 0 | 760 | ||
ALLY FINL INC COM | DOMESTIC COMMON STOCK | 02005N100 | 5,402 | 200 | SH | DFND | 1 | 200 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | DOMESTIC COMMON STOCK | 02079K305 | 91,075,979 | 760,869 | SH | DFND | 1, 2, 3 | 728,467 | 70 | 32,332 | ||
ALPS ETF TR ALERIAN MLP | DOMESTIC SECTOR FUND-ETF | 00162Q452 | 414,293 | 10,566 | SH | DFND | 1 | 6,409 | 0 | 4,157 | ||
AMAZON COM INC COM | DOMESTIC COMMON STOCK | 023135106 | 147,471,314 | 1,131,262 | SH | DFND | 1, 2, 3 | 1,095,726 | 40 | 35,496 | ||
AMDOCS LTD SHS | INTL COMMON STOCK | G02602103 | 89,855 | 909 | SH | DFND | 1 | 0 | 0 | 909 | ||
AMEDISYS INC COM | DOMESTIC COMMON STOCK | 023436108 | 28,255 | 309 | SH | DFND | 1 | 0 | 0 | 309 | ||
AMERISOURCEBERGEN CORP COM | DOMESTIC COMMON STOCK | 03073E105 | 741,622 | 3,854 | SH | DFND | 1, 3 | 3,854 | 0 | 0 | ||
BARRICK GOLD CORP COM | INTL COMMON STOCK | 067901108 | 702,671 | 41,505 | SH | DFND | 1, 3 | 37,786 | 0 | 3,719 | ||
BCE INC COM NEW | INTL COMMON STOCK | 05534B760 | 490,640 | 10,762 | SH | DFND | 1 | 10,000 | 0 | 762 | ||
BEST BUY INC COM | DOMESTIC COMMON STOCK | 086516101 | 6,056,855 | 73,909 | SH | DFND | 1, 3 | 73,041 | 0 | 868 | ||
BLACKROCK CR ALLOCATION INCO COM | DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED | 092508100 | 38,235 | 3,767 | SH | DFND | 1 | 3,767 | 0 | 0 | ||
BLOCK INC CL A | DOMESTIC COMMON STOCK | 852234103 | 620,033 | 9,314 | SH | DFND | 1, 3 | 9,299 | 0 | 15 | ||
BUILDERS FIRSTSOURCE INC COM | DOMESTIC COMMON STOCK | 12008R107 | 108,800 | 800 | SH | DFND | 1 | 0 | 0 | 800 | ||
CARLISLE COS INC COM | DOMESTIC COMMON STOCK | 142339100 | 3,591 | 14 | SH | DFND | 1 | 14 | 0 | 0 | ||
CARMAX INC COM | DOMESTIC COMMON STOCK | 143130102 | 475,081 | 5,676 | SH | DFND | 1 | 0 | 0 | 5,676 | ||
CHURCH & DWIGHT CO INC COM | DOMESTIC COMMON STOCK | 171340102 | 177,908 | 1,775 | SH | DFND | 1 | 1,600 | 0 | 175 | ||
CHUYS HLDGS INC COM | DOMESTIC COMMON STOCK | 171604101 | 4,082 | 100 | SH | DFND | 1 | 0 | 0 | 100 | ||
COHERENT CORP COM | DOMESTIC COMMON STOCK | 19247G107 | 5,098 | 100 | SH | DFND | 1 | 0 | 0 | 100 | ||
CONSTELLATION BRANDS INC CL A | DOMESTIC COMMON STOCK | 21036P108 | 13,687,849 | 55,612 | SH | DFND | 1, 3 | 55,596 | 0 | 16 | ||
COTERRA ENERGY INC COM | DOMESTIC COMMON STOCK | 127097103 | 457,120 | 18,068 | SH | DFND | 1 | 216 | 0 | 17,852 | ||
DANAHER CORPORATION COM | DOMESTIC COMMON STOCK | 235851102 | 38,398,930 | 159,996 | SH | DFND | 1, 2, 3 | 150,431 | 20 | 9,545 | ||
DEERE & CO COM | DOMESTIC COMMON STOCK | 244199105 | 776,070 | 1,915 | SH | DFND | 1, 3 | 1,052 | 0 | 863 | ||
DICKS SPORTING GOODS INC COM | DOMESTIC COMMON STOCK | 253393102 | 132,190 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | ||
DMC GLOBAL INC COM | EQUITIES | 23291C103 | 20,051 | 1,129 | SH | DFND | 3 | 1,129 | 0 | 0 | ||
DNP SELECT INCOME FD INC COM | DOMESTIC SECTOR FUND-CLOSED ENDED | 23325P104 | 21 | 2 | SH | DFND | 1 | 2 | 0 | 0 | ||
VANGUARD INDEX FDS REAL ESTATE ETF | DOMESTIC SECTOR FUND-ETF | 922908553 | 71,277 | 853 | SH | DFND | 1 | 853 | 0 | 0 | ||
VANGUARD INDEX FDS SMALL CP ETF | DOMESTIC SMALL CAP FUND-ETF | 922908751 | 61,631,341 | 309,877 | SH | DFND | 1, 3 | 309,127 | 0 | 750 | ||
VANGUARD INDEX FDS TOTAL STK MKT | DOMESTIC LARGE CAP FUND-ETF | 922908769 | 958,407 | 4,351 | SH | DFND | 1, 3 | 3,727 | 0 | 624 | ||
VANGUARD INTL EQUITY INDEX F GLB EX US ETF | GLOBAL SECTOR FUND-ETF | 922042676 | 128,005 | 3,185 | SH | DFND | 1 | 0 | 0 | 3,185 | ||
VANGUARD SCOTTSDALE FDS INTER TERM TREAS | DOMESTIC TAXABLE INVT GRADE-ETF | 92206C706 | 227,835 | 3,884 | SH | DFND | 1, 3 | 3,010 | 0 | 874 | ||
VANGUARD SCOTTSDALE FDS INT-TERM CORP | DOMESTIC TAXABLE INVT GRADE-ETF | 92206C870 | 3,319 | 42 | SH | DFND | 1 | 42 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | INTL DEVELOPED MKTS FUND-ETF | 921943858 | 178,855 | 3,873 | SH | DFND | 1 | 3,873 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | DOMESTIC COMMON STOCK | 92532F100 | 565,167 | 1,606 | SH | DFND | 1, 3 | 542 | 0 | 1,064 | ||
WILLIAMS COS INC COM | DOMESTIC COMMON STOCK | 969457100 | 307,505 | 9,424 | SH | DFND | 1 | 24 | 0 | 9,400 | ||
WISDOMTREE TR US SMALLCAP FUND | DOMESTIC SMALL CAP FUND-ETF | 97717W562 | 37,506 | 837 | SH | DFND | 1 | 837 | 0 | 0 | ||
ABRDN ASIA PACIFIC INCOME FU COM | GLOBAL TAXABLE FUND-CLOSED ENDED | 003009107 | 197,370 | 73,100 | SH | DFND | 1 | 0 | 0 | 73,100 | ||
ACI WORLDWIDE INC COM | DOMESTIC COMMON STOCK | 004498101 | 83,760 | 3,615 | SH | DFND | 1 | 0 | 0 | 3,615 | ||
ADIENT PLC ORD SHS | INTL COMMON STOCK | G0084W101 | 3,794 | 99 | SH | DFND | 1 | 0 | 0 | 99 | ||
ALLIANCEBERNSTEIN GLOBAL HIG COM | GLOBAL TAXABLE FUND-CLOSED ENDED | 01879R106 | 29,880 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | ||
ANALOG DEVICES INC COM | DOMESTIC COMMON STOCK | 032654105 | 15,365,482 | 78,874 | SH | DFND | 1, 3 | 73,810 | 0 | 5,064 | ||
AVIS BUDGET GROUP COM | DOMESTIC COMMON STOCK | 053774105 | 358,326 | 1,567 | SH | DFND | 1 | 1,360 | 0 | 207 | ||
AXON ENTERPRISE INC COM | DOMESTIC COMMON STOCK | 05464C101 | 78,048 | 400 | SH | DFND | 1 | 0 | 0 | 400 | ||
BANK AMERICA CORP COM | DOMESTIC COMMON STOCK | 060505104 | 23,330,264 | 813,185 | SH | DFND | 1, 3 | 723,049 | 0 | 90,136 | ||
BERKLEY W R CORP COM | DOMESTIC COMMON STOCK | 084423102 | 141,586 | 2,377 | SH | DFND | 3 | 2,377 | 0 | 0 | ||
BLACKROCK FLOATING RATE INC COM | GLOBAL TAXABLE FUND-CLOSED ENDED | 091941104 | 36,484 | 3,129 | SH | DFND | 1 | 3,129 | 0 | 0 | ||
BLACKROCK MUNIYIELD MICH QU COM | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 09254V105 | 16,332 | 1,478 | SH | DFND | 1 | 1,478 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | INTL COMMON STOCK | 113004105 | 130,520 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP COM | DOMESTIC COMMON STOCK | 130788102 | 5,163 | 100 | SH | DFND | 1 | 0 | 0 | 100 | ||
CAMECO CORP COM | INTL COMMON STOCK | 13321L108 | 156,650 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | ||
CANADIAN NAT RES LTD COM | INTL COMMON STOCK | 136385101 | 11,252 | 200 | SH | DFND | 1 | 200 | 0 | 0 | ||
CATERPILLAR INC COM | DOMESTIC COMMON STOCK | 149123101 | 3,553,420 | 14,442 | SH | DFND | 1, 3 | 13,792 | 0 | 650 | ||
CHENIERE ENERGY PARTNERS LP COM UNIT | MLP PUBLIC EXCHANGE (K-1) | 16411Q101 | 184,560 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | ||
CIRRUS LOGIC INC COM | DOMESTIC COMMON STOCK | 172755100 | 1,782 | 22 | SH | DFND | 1 | 22 | 0 | 0 | ||
CITIZENS FINL GROUP INC COM | DOMESTIC COMMON STOCK | 174610105 | 2,086 | 80 | SH | DFND | 3 | 80 | 0 | 0 | ||
COCA COLA CO COM | DOMESTIC COMMON STOCK | 191216100 | 46,373,752 | 770,072 | SH | DFND | 1, 2, 3 | 584,864 | 155 | 185,053 | ||
CONAGRA BRANDS INC COM | DOMESTIC COMMON STOCK | 205887102 | 456,371 | 13,534 | SH | DFND | 1, 3 | 13,534 | 0 | 0 | ||
COPART INC COM | DOMESTIC COMMON STOCK | 217204106 | 1,556,590 | 17,066 | SH | DFND | 1 | 17,066 | 0 | 0 | ||
DBX ETF TR XTRACK HRVST CSI | GLOBAL FUND-ETF | 233051879 | 20,364 | 761 | SH | DFND | 1 | 0 | 0 | 761 | ||
DELUXE CORP COM | DOMESTIC COMMON STOCK | 248019101 | 21,730 | 1,243 | SH | DFND | 3 | 1,243 | 0 | 0 | ||
DIAGEO PLC SPON ADR NEW | INTL COMMON STOCK | 25243Q205 | 997,337 | 5,749 | SH | DFND | 1 | 5,620 | 0 | 129 | ||
DOVER CORP COM | DOMESTIC COMMON STOCK | 260003108 | 1,965,369 | 13,311 | SH | DFND | 1 | 12,911 | 0 | 400 | ||
DRAFTKINGS INC NEW COM CL A | DOMESTIC COMMON STOCK | 26142V105 | 449,033 | 16,900 | SH | DFND | 1 | 0 | 0 | 16,900 | ||
DUKE ENERGY CORP NEW COM NEW | DOMESTIC COMMON STOCK | 26441C204 | 2,338,355 | 26,057 | SH | DFND | 1, 3 | 24,437 | 0 | 1,620 | ||
ACADEMY SPORTS & OUTDOORS IN COM | DOMESTIC COMMON STOCK | 00402L107 | 308,896 | 5,715 | SH | DFND | 1 | 0 | 0 | 5,715 | ||
AKAMAI TECHNOLOGIES INC COM | DOMESTIC COMMON STOCK | 00971T101 | 866,796 | 9,645 | SH | DFND | 1 | 209 | 0 | 9,436 | ||
AMERICAN INTL GROUP INC COM NEW | DOMESTIC COMMON STOCK | 026874784 | 496,915 | 8,636 | SH | DFND | 1 | 8,636 | 0 | 0 | ||
AMERIPRISE FINL INC COM | DOMESTIC COMMON STOCK | 03076C106 | 1,693,588 | 5,099 | SH | DFND | 1, 3 | 4,740 | 0 | 359 | ||
AMPHENOL CORP NEW CL A | DOMESTIC COMMON STOCK | 032095101 | 271,840 | 3,200 | SH | DFND | 1 | 3,200 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | INTL COMMON STOCK | 03524A108 | 1,046,652 | 18,453 | SH | DFND | 1, 3 | 3,278 | 0 | 15,175 | ||
AON PLC SHS CL A | INTL COMMON STOCK | G0403H108 | 15,218,749 | 44,087 | SH | DFND | 1, 3 | 43,380 | 0 | 707 | ||
APPLE INC COM | DOMESTIC COMMON STOCK | 037833100 | 419,105,712 | 2,160,673 | SH | DFND | 1, 2, 3 | 1,970,905 | 200 | 189,568 | ||
ASA GOLD AND PRECIOUS MTLS L SHS | GLOBAL SECTOR FUND-CLOSED ENDED | G3156P103 | 359,111 | 24,150 | SH | DFND | 1 | 24,150 | 0 | 0 | ||
ASML HOLDING N V N Y REGISTRY SHS | INTL COMMON STOCK | N07059210 | 1,046,539 | 1,444 | SH | DFND | 1, 3 | 1,191 | 0 | 253 | ||
ASPEN TECHNOLOGY INC COM | DOMESTIC COMMON STOCK | 29109X106 | 1,341 | 8 | SH | DFND | 1 | 8 | 0 | 0 | ||
AVNET INC COM | DOMESTIC COMMON STOCK | 053807103 | 17,809 | 353 | SH | DFND | 1 | 353 | 0 | 0 | ||
BARINGS BDC INC COM | DOMESTIC COMMON STOCK | 06759L103 | 17,193 | 2,193 | SH | DFND | 1 | 0 | 0 | 2,193 | ||
BIOGEN INC COM | DOMESTIC COMMON STOCK | 09062X103 | 77,479 | 272 | SH | DFND | 1 | 272 | 0 | 0 | ||
BLACK KNIGHT INC COM | DOMESTIC COMMON STOCK | 09215C105 | 3,942 | 66 | SH | DFND | 1 | 66 | 0 | 0 | ||
BLACKROCK MUN INCOME QUALITY COM | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 092479104 | 36,630 | 3,256 | SH | DFND | 1 | 3,256 | 0 | 0 | ||
BLACKSTONE INC COM | DOMESTIC COMMON STOCK | 09260D107 | 11,009,466 | 118,420 | SH | DFND | 1, 3 | 116,735 | 0 | 1,685 | ||
BOX INC CL A | DOMESTIC COMMON STOCK | 10316T104 | 7,874 | 268 | SH | DFND | 1 | 68 | 0 | 200 | ||
BP PLC SPONSORED ADR | INTL COMMON STOCK | 055622104 | 911,783 | 25,837 | SH | DFND | 1, 3 | 23,152 | 0 | 2,685 | ||
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | MLP PUBLIC EXCHANGE (K-1) | G16258108 | 14,745 | 500 | SH | DFND | 1 | 500 | 0 | 0 | ||
CALLON PETE CO DEL COM | DOMESTIC COMMON STOCK | 13123X508 | 877 | 25 | SH | DFND | 1 | 0 | 0 | 25 | ||
CAPITAL ONE FINL CORP COM | DOMESTIC COMMON STOCK | 14040H105 | 1,445,325 | 13,215 | SH | DFND | 1 | 11,679 | 0 | 1,536 | ||
CBRE GROUP INC CL A | DOMESTIC COMMON STOCK | 12504L109 | 8,394 | 104 | SH | DFND | 1 | 104 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP COM | DOMESTIC COMMON STOCK | 165167735 | 50,208 | 600 | SH | DFND | 1 | 0 | 0 | 600 | ||
CHEVRON CORP NEW COM | DOMESTIC COMMON STOCK | 166764100 | 82,039,923 | 521,385 | SH | DFND | 1, 3 | 452,676 | 70 | 68,639 | ||
CINTAS CORP COM | DOMESTIC COMMON STOCK | 172908105 | 691,935 | 1,392 | SH | DFND | 1, 3 | 52 | 0 | 1,340 | ||
COHEN & STEERS SELECT PFD & COM | DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED | 19248Y107 | 36,320 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | ||
COMMSCOPE HLDG CO INC COM | DOMESTIC COMMON STOCK | 20337X109 | 2,252 | 400 | SH | DFND | 1 | 400 | 0 | 0 | ||
ABB LTD SPONSORED ADR DELETED | INTL COMMON STOCK | 000375204 | 252,574 | 6,435 | SH | DFND | 1 | 6,435 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | INTL COMMON STOCK | G1151C101 | 10,075,949 | 32,653 | SH | DFND | 1, 2, 3 | 30,723 | 0 | 1,930 | ||
ADVANCED MICRO DEVICES INC COM | DOMESTIC COMMON STOCK | 007903107 | 16,400,548 | 143,978 | SH | DFND | 1, 2, 3 | 143,187 | 0 | 791 | ||
AES CORP COM | DOMESTIC COMMON STOCK | 00130H105 | 20,730 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | ||
ALBEMARLE CORP COM | DOMESTIC COMMON STOCK | 012653101 | 1,483,772 | 6,651 | SH | DFND | 1 | 51 | 0 | 6,600 | ||
APA CORPORATION COM | DOMESTIC COMMON STOCK | 03743Q108 | 181,101 | 5,300 | SH | DFND | 1 | 2,700 | 0 | 2,600 | ||
ARCHER DANIELS MIDLAND CO COM | DOMESTIC COMMON STOCK | 039483102 | 131,474 | 1,740 | SH | DFND | 1 | 140 | 0 | 1,600 | ||
ARCHROCK INC COM | DOMESTIC COMMON STOCK | 03957W106 | 1,804 | 176 | SH | DFND | 1 | 176 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | INTL COMMON STOCK | 046353108 | 12,382,367 | 173,011 | SH | DFND | 1, 3 | 173,003 | 0 | 8 | ||
AVERY DENNISON CORP COM | DOMESTIC COMMON STOCK | 053611109 | 781,175 | 4,547 | SH | DFND | 1 | 22 | 0 | 4,525 | ||
BAKER HUGHES COMPANY CL A | DOMESTIC COMMON STOCK | 05722G100 | 3,161 | 100 | SH | DFND | 1 | 0 | 0 | 100 | ||
BERKSHIRE HATHAWAY INC DEL CL A | DOMESTIC COMMON STOCK | 084670108 | 13,463,060 | 26 | SH | DFND | 1, 3 | 24 | 0 | 2 | ||
BIGCOMMERCE HLDGS INC COM SER 1 | DOMESTIC COMMON STOCK | 08975P108 | 69,849 | 7,020 | SH | DFND | 1 | 7,020 | 0 | 0 | ||
BIO-TECHNE CORP COM | DOMESTIC COMMON STOCK | 09073M104 | 32,652 | 400 | SH | DFND | 1 | 0 | 0 | 400 | ||
BLACKROCK INVT QUALITY MUN T COM | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 09247D105 | 53,358 | 4,588 | SH | DFND | 1 | 4,588 | 0 | 0 | ||
BLACKROCK LTD DURATION INCOM COM SHS | DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED | 09249W101 | 44,977 | 3,492 | SH | DFND | 1 | 3,492 | 0 | 0 | ||
BLOOM ENERGY CORP COM CL A | DOMESTIC COMMON STOCK | 093712107 | 1,799 | 110 | SH | DFND | 1 | 0 | 0 | 110 | ||
BOOKING HOLDINGS INC COM | DOMESTIC COMMON STOCK | 09857L108 | 26,411,460 | 9,781 | SH | DFND | 1, 2, 3 | 9,425 | 1 | 355 | ||
BROADCOM INC COM | DOMESTIC COMMON STOCK | 11135F101 | 29,157,686 | 33,614 | SH | DFND | 1, 3 | 32,262 | 10 | 1,342 | ||
CARNIVAL CORP COMMON STOCK | INTL COMMON STOCK | 143658300 | 131,715 | 6,995 | SH | DFND | 1, 3 | 6,895 | 0 | 100 | ||
CEDAR FAIR L P DEPOSITRY UNIT | MLP PUBLIC EXCHANGE (K-1) | 150185106 | 13,310 | 333 | SH | DFND | 1 | 0 | 0 | 333 | ||
CELSIUS HLDGS INC COM NEW | DOMESTIC COMMON STOCK | 15118V207 | 44,757 | 300 | SH | DFND | 1 | 0 | 0 | 300 | ||
CHARTER COMMUNICATIONS INC N CL A | DOMESTIC COMMON STOCK | 16119P108 | 4,776 | 13 | SH | DFND | 1 | 13 | 0 | 0 | ||
CHOICE HOTELS INTL INC COM | DOMESTIC COMMON STOCK | 169905106 | 23,504 | 200 | SH | DFND | 1 | 0 | 0 | 200 | ||
CLOUDFLARE INC CL A COM | DOMESTIC COMMON STOCK | 18915M107 | 2,419 | 37 | SH | DFND | 1 | 0 | 0 | 37 | ||
COLGATE PALMOLIVE CO COM | DOMESTIC COMMON STOCK | 194162103 | 2,509,631 | 32,576 | SH | DFND | 1, 3 | 22,350 | 0 | 10,226 | ||
CORTEVA INC COM | DOMESTIC COMMON STOCK | 22052L104 | 407,174 | 7,106 | SH | DFND | 1, 3 | 2,195 | 0 | 4,911 | ||
CRESCENT ENERGY COMPANY CL A COM | DOMESTIC COMMON STOCK | 44952J104 | 16,672 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | ||
3M CO COM | DOMESTIC COMMON STOCK | 88579Y101 | 3,194,208 | 31,913 | SH | DFND | 1, 3 | 24,947 | 0 | 6,966 | ||
ABBOTT LABS COM | DOMESTIC COMMON STOCK | 002824100 | 29,536,740 | 270,930 | SH | DFND | 1, 2, 3 | 237,644 | 20 | 33,266 | ||
AGILENT TECHNOLOGIES INC COM | DOMESTIC COMMON STOCK | 00846U101 | 383,117 | 3,186 | SH | DFND | 1 | 2,471 | 0 | 715 | ||
ALEXANDRIA REAL ESTATE EQ IN COM | DOMESTIC REITS | 015271109 | 1,362 | 12 | SH | DFND | 1 | 12 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC COM | DOMESTIC COMMON STOCK | 01749D105 | 67,710 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | ||
ALLSTATE CORP COM | DOMESTIC COMMON STOCK | 020002101 | 1,014,726 | 9,306 | SH | DFND | 1 | 6,229 | 0 | 3,077 | ||
ALTRIA GROUP INC COM | DOMESTIC COMMON STOCK | 02209S103 | 11,128,510 | 245,662 | SH | DFND | 1, 3 | 171,646 | 120 | 73,896 | ||
AMEREN CORP COM | DOMESTIC COMMON STOCK | 023608102 | 473,114 | 5,793 | SH | DFND | 1 | 632 | 0 | 5,161 | ||
AMERICAN WTR WKS CO INC NEW COM | DOMESTIC COMMON STOCK | 030420103 | 3,938,911 | 27,593 | SH | DFND | 1, 3 | 27,593 | 0 | 0 | ||
AMERISAFE INC COM | DOMESTIC COMMON STOCK | 03071H100 | 10,664 | 200 | SH | DFND | 1 | 0 | 0 | 200 | ||
ARES CAPITAL CORP COM | DOMESTIC COMMON STOCK | 04010L103 | 800,548 | 42,605 | SH | DFND | 1, 3 | 5,905 | 0 | 36,700 | ||
AT&T INC COM | DOMESTIC COMMON STOCK | 00206R102 | 15,765,753 | 988,449 | SH | DFND | 1, 3 | 692,460 | 0 | 295,989 | ||
AVANGRID INC COM | DOMESTIC COMMON STOCK | 05351W103 | 6,029 | 160 | SH | DFND | 3 | 160 | 0 | 0 | ||
BALLARD PWR SYS INC NEW COM | INTL COMMON STOCK | 058586108 | 436 | 100 | SH | DFND | 1 | 0 | 0 | 100 | ||
BECTON DICKINSON & CO COM | DOMESTIC COMMON STOCK | 075887109 | 1,817,626 | 6,885 | SH | DFND | 1, 3 | 4,556 | 0 | 2,329 | ||
BIO RAD LABS INC CL A | DOMESTIC COMMON STOCK | 090572207 | 3,412 | 9 | SH | DFND | 1 | 9 | 0 | 0 | ||
BLACKROCK TAX MUNICPAL BD TR SHS | DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED | 09248X100 | 66,360 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | DOMESTIC COMMON STOCK | 101137107 | 19,909,352 | 368,078 | SH | DFND | 1, 2, 3 | 343,267 | 100 | 24,711 | ||
BP PRUDHOE BAY RTY TR UNIT BEN INT | DOMESTIC ROYALTY TRUST | 055630107 | 4,081 | 895 | SH | DFND | 1 | 0 | 0 | 895 | ||
BRITISH AMERN TOB PLC SPONSORED ADR | INTL COMMON STOCK | 110448107 | 10,425 | 314 | SH | DFND | 1 | 0 | 0 | 314 | ||
CADENCE DESIGN SYSTEM INC COM | DOMESTIC COMMON STOCK | 127387108 | 367,493 | 1,567 | SH | DFND | 1 | 1,367 | 0 | 200 | ||
CAMPBELL SOUP CO COM | DOMESTIC COMMON STOCK | 134429109 | 63,994 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | ||
CHENIERE ENERGY INC COM NEW | DOMESTIC COMMON STOCK | 16411R208 | 313,424 | 2,057 | SH | DFND | 1, 3 | 1,307 | 0 | 750 | ||
CHUBB LIMITED COM | INTL COMMON STOCK | H1467J104 | 18,939,060 | 98,354 | SH | DFND | 1, 3 | 84,992 | 45 | 13,317 | ||
CISCO SYS INC COM | DOMESTIC COMMON STOCK | 17275R102 | 27,835,022 | 537,979 | SH | DFND | 1, 3 | 519,114 | 140 | 18,725 | ||
CLEAN HARBORS INC COM | DOMESTIC COMMON STOCK | 184496107 | 65,772 | 400 | SH | DFND | 1 | 0 | 0 | 400 | ||
CLOROX CO DEL COM | DOMESTIC COMMON STOCK | 189054109 | 611,191 | 3,843 | SH | DFND | 1 | 2,543 | 0 | 1,300 | ||
DOLLAR GEN CORP NEW COM | DOMESTIC COMMON STOCK | 256677105 | 995,335 | 5,863 | SH | DFND | 1, 3 | 4,222 | 0 | 1,641 | ||
DROPBOX INC CL A | DOMESTIC COMMON STOCK | 26210C104 | 53,340 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | ||
DXC TECHNOLOGY CO COM | DOMESTIC COMMON STOCK | 23355L106 | 695,548 | 26,031 | SH | DFND | 1 | 0 | 0 | 26,031 | ||
EAGLE MATLS INC COM | DOMESTIC COMMON STOCK | 26969P108 | 118,750 | 637 | SH | DFND | 1 | 0 | 0 | 637 | ||
EATON VANCE RISK-MANAGED DIV COM | DOMESTIC LARGE CAP FUND-CLOSED ENDED | 27829G106 | 3,395 | 413 | SH | DFND | 1 | 413 | 0 | 0 | ||
ENLINK MIDSTREAM LLC COM UNIT REP LTD | DOMESTIC COMMON STOCK | 29336T100 | 36,570 | 3,450 | SH | DFND | 1 | 0 | 0 | 3,450 | ||
ENOVIS CORPORATION COM | DOMESTIC COMMON STOCK | 194014502 | 6,091 | 95 | SH | DFND | 1 | 0 | 0 | 95 | ||
EVERGY INC COM | DOMESTIC COMMON STOCK | 30034W106 | 12,447,497 | 213,069 | SH | DFND | 1, 3 | 212,065 | 0 | 1,004 | ||
FASTENAL CO COM | DOMESTIC COMMON STOCK | 311900104 | 1,823,971 | 30,920 | SH | DFND | 1 | 29,896 | 0 | 1,024 | ||
FERRARI N V COM | INTL COMMON STOCK | N3167Y103 | 332,365 | 1,022 | SH | DFND | 1 | 1,022 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | DOMESTIC SECTOR FUND-ETF | 33734X150 | 36,054 | 600 | SH | DFND | 1 | 0 | 0 | 600 | ||
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | DOMESTIC SECTOR FUND-ETF | 33733E302 | 131,696 | 808 | SH | DFND | 1 | 0 | 0 | 808 | ||
FLEETCOR TECHNOLOGIES INC COM | DOMESTIC COMMON STOCK | 339041105 | 692,479 | 2,758 | SH | DFND | 1 | 2,758 | 0 | 0 | ||
FMC CORP COM NEW | DOMESTIC COMMON STOCK | 302491303 | 457,844 | 4,388 | SH | DFND | 1 | 200 | 0 | 4,188 | ||
FORTINET INC COM | DOMESTIC COMMON STOCK | 34959E109 | 1,418,446 | 18,765 | SH | DFND | 1 | 440 | 0 | 18,325 | ||
FRANKLIN ELEC INC COM | DOMESTIC COMMON STOCK | 353514102 | 85,510 | 831 | SH | DFND | 1 | 0 | 0 | 831 | ||
FREEPORT-MCMORAN INC CL B | DOMESTIC COMMON STOCK | 35671D857 | 43,760 | 1,094 | SH | DFND | 1 | 864 | 0 | 230 | ||
FS CREDIT OPPORTUNITIES CORP COMMON STOCK | DOMESTIC TAXABLE HIGH YIELD-CLOSED ENDED | 30290Y101 | 7,391 | 1,556 | SH | DFND | 1 | 1,556 | 0 | 0 | ||
GATX CORP COM | DOMESTIC COMMON STOCK | 361448103 | 5,793 | 45 | SH | DFND | 1 | 45 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | DOMESTIC COMMON STOCK | 38141G104 | 743,154 | 2,304 | SH | DFND | 1, 3 | 2,260 | 0 | 44 | ||
GRAINGER W W INC COM | DOMESTIC COMMON STOCK | 384802104 | 716,040 | 908 | SH | DFND | 1 | 908 | 0 | 0 | ||
GRAND CANYON ED INC COM | DOMESTIC COMMON STOCK | 38526M106 | 36,743 | 356 | SH | DFND | 1 | 0 | 0 | 356 | ||
HALLIBURTON CO COM | DOMESTIC COMMON STOCK | 406216101 | 147,795 | 4,480 | SH | DFND | 1, 3 | 2,536 | 0 | 1,944 | ||
HALOZYME THERAPEUTICS INC COM | DOMESTIC COMMON STOCK | 40637H109 | 36,070 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | ||
HECLA MNG CO COM | DOMESTIC COMMON STOCK | 422704106 | 24,936 | 4,842 | SH | DFND | 1 | 941 | 0 | 3,901 | ||
HELMERICH & PAYNE INC COM | DOMESTIC COMMON STOCK | 423452101 | 40,223 | 1,135 | SH | DFND | 1, 3 | 885 | 0 | 250 | ||
HF SINCLAIR CORP COM | DOMESTIC COMMON STOCK | 403949100 | 421,252 | 9,443 | SH | DFND | 1 | 8,743 | 0 | 700 | ||
EMBECTA CORP COMMON STOCK | DOMESTIC COMMON STOCK | 29082K105 | 6,679 | 309 | SH | DFND | 1, 3 | 69 | 0 | 240 | ||
ENBRIDGE INC COM | INTL COMMON STOCK | 29250N105 | 694,896 | 18,705 | SH | DFND | 1, 3 | 4,078 | 0 | 14,627 | ||
ENERGIZER HLDGS INC NEW COM | DOMESTIC COMMON STOCK | 29272W109 | 177,940 | 5,299 | SH | DFND | 1 | 0 | 0 | 5,299 | ||
EQUITY RESIDENTIAL SH BEN INT | DOMESTIC REITS | 29476L107 | 26,388 | 400 | SH | DFND | 1 | 400 | 0 | 0 | ||
EXPEDITORS INTL WASH INC COM | DOMESTIC COMMON STOCK | 302130109 | 39,251 | 324 | SH | DFND | 1, 3 | 324 | 0 | 0 | ||
FEDEX CORP COM | DOMESTIC COMMON STOCK | 31428X106 | 1,635,512 | 6,597 | SH | DFND | 1, 3 | 6,469 | 0 | 128 | ||
FIRSTENERGY CORP COM | DOMESTIC COMMON STOCK | 337932107 | 772,157 | 19,860 | SH | DFND | 1 | 16,910 | 0 | 2,950 | ||
FISERV INC COM | DOMESTIC COMMON STOCK | 337738108 | 22,581 | 179 | SH | DFND | 1 | 179 | 0 | 0 | ||
FUBOTV INC COM | DOMESTIC COMMON STOCK | 35953D104 | 2,080 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | ||
GARTNER INC COM | DOMESTIC COMMON STOCK | 366651107 | 5,255 | 15 | SH | DFND | 1 | 15 | 0 | 0 | ||
GENERAL ELECTRIC CO COM NEW | DOMESTIC COMMON STOCK | 369604301 | 2,030,890 | 18,488 | SH | DFND | 1, 3 | 1,404 | 0 | 17,084 | ||
GILEAD SCIENCES INC COM | DOMESTIC COMMON STOCK | 375558103 | 956,516 | 12,411 | SH | DFND | 1, 3 | 7,224 | 0 | 5,187 | ||
GSK PLC SPONSORED ADR | INTL COMMON STOCK | 37733W204 | 5,265,121 | 147,731 | SH | DFND | 1, 3 | 138,457 | 0 | 9,274 | ||
GUIDEWIRE SOFTWARE INC COM | DOMESTIC COMMON STOCK | 40171V100 | 14,760 | 194 | SH | DFND | 1 | 0 | 0 | 194 | ||
HALEON PLC SPON ADS | INTL COMMON STOCK | 405552100 | 2,120 | 253 | SH | DFND | 1 | 0 | 0 | 253 | ||
HANCOCK JOHN PFD INCOME FD I COM | DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED | 41021P103 | 42,660 | 3,045 | SH | DFND | 1 | 3,045 | 0 | 0 | ||
HENRY SCHEIN INC COM | DOMESTIC COMMON STOCK | 806407102 | 688,215 | 8,486 | SH | DFND | 1 | 8,486 | 0 | 0 | ||
HIGHPEAK ENERGY INC COM | DOMESTIC COMMON STOCK | 43114Q105 | 1,142 | 105 | SH | DFND | 1 | 105 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC COM | DOMESTIC COMMON STOCK | 43300A203 | 1,037,189 | 7,126 | SH | DFND | 1 | 7,126 | 0 | 0 | ||
HOLLY ENERGY PARTNERS L P COM UT LTD PTN | MLP PUBLIC EXCHANGE (K-1) | 435763107 | 231,065 | 12,490 | SH | DFND | 1 | 12,490 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N COM | DOMESTIC COMMON STOCK | 440327104 | 1,008 | 34 | SH | DFND | 1 | 34 | 0 | 0 | ||
HUMANA INC COM | DOMESTIC COMMON STOCK | 444859102 | 16,793,475 | 37,558 | SH | DFND | 1, 2, 3 | 37,345 | 0 | 213 | ||
ICON PLC SHS | INTL COMMON STOCK | G4705A100 | 19,766 | 79 | SH | DFND | 3 | 79 | 0 | 0 | ||
IDACORP INC COM | DOMESTIC COMMON STOCK | 451107106 | 10,260 | 100 | SH | DFND | 1 | 0 | 0 | 100 | ||
IDEX CORP COM | DOMESTIC COMMON STOCK | 45167R104 | 565,488 | 2,627 | SH | DFND | 1 | 99 | 0 | 2,528 | ||
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | DOMESTIC LARGE CAP FUND-ETF | 46137V357 | 4,237,356 | 28,317 | SH | DFND | 1 | 26,727 | 0 | 1,590 | ||
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | DOMESTIC LARGE CAP FUND-ETF | 46137V258 | 120,745 | 1,557 | SH | DFND | 1 | 0 | 0 | 1,557 | ||
IRON MTN INC DEL COM | DOMESTIC REITS | 46284V101 | 113,640 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | ||
ISHARES INC MSCI WORLD ETF | GLOBAL FUND-ETF | 464286392 | 684,860 | 5,500 | SH | DFND | 1 | 5,500 | 0 | 0 | ||
AFLAC INC COM | DOMESTIC COMMON STOCK | 001055102 | 470,801 | 6,745 | SH | DFND | 1 | 5,945 | 0 | 800 | ||
ALNYLAM PHARMACEUTICALS INC COM | DOMESTIC COMMON STOCK | 02043Q107 | 2,003,677 | 10,549 | SH | DFND | 1 | 10,549 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | DOMESTIC COMMON STOCK | 02079K107 | 79,005,454 | 653,100 | SH | DFND | 1, 2, 3 | 623,019 | 100 | 29,981 | ||
AMERICAN AIRLS GROUP INC COM | DOMESTIC COMMON STOCK | 02376R102 | 22,604 | 1,260 | SH | DFND | 1, 3 | 1 | 0 | 1,259 | ||
AMERICAN HOMES 4 RENT CL A | DOMESTIC REITS | 02665T306 | 3,261 | 92 | SH | DFND | 1 | 92 | 0 | 0 | ||
AMETEK INC COM | DOMESTIC COMMON STOCK | 031100100 | 332,502 | 2,054 | SH | DFND | 1 | 165 | 0 | 1,889 | ||
ARISTA NETWORKS INC COM | DOMESTIC COMMON STOCK | 040413106 | 129,648 | 800 | SH | DFND | 1 | 400 | 0 | 400 | ||
AUTODESK INC COM | DOMESTIC COMMON STOCK | 052769106 | 415,358 | 2,030 | SH | DFND | 1, 3 | 1,470 | 0 | 560 | ||
AUTOMATIC DATA PROCESSING IN COM | DOMESTIC COMMON STOCK | 053015103 | 20,113,087 | 91,510 | SH | DFND | 1, 3 | 78,789 | 0 | 12,721 | ||
AUTOZONE INC COM | DOMESTIC COMMON STOCK | 053332102 | 8,685,171 | 3,483 | SH | DFND | 1, 3 | 3,445 | 0 | 38 | ||
AVALONBAY CMNTYS INC COM | DOMESTIC REITS | 053484101 | 1,893 | 10 | SH | DFND | 1 | 10 | 0 | 0 | ||
BHP GROUP LTD SPONSORED ADS | INTL COMMON STOCK | 088606108 | 249,684 | 4,184 | SH | DFND | 1, 3 | 1,084 | 0 | 3,100 | ||
BLACKLINE INC COM | DOMESTIC COMMON STOCK | 09239B109 | 21,743 | 404 | SH | DFND | 1 | 0 | 0 | 404 | ||
BLACKROCK INC COM | DOMESTIC COMMON STOCK | 09247X101 | 6,133,277 | 8,874 | SH | DFND | 1, 3 | 6,747 | 0 | 2,127 | ||
BORGWARNER INC COM | DOMESTIC COMMON STOCK | 099724106 | 1,382,246 | 28,261 | SH | DFND | 1, 3 | 318 | 0 | 27,943 | ||
BOSTON PROPERTIES INC COM | DOMESTIC REITS | 101121101 | 14,398 | 250 | SH | DFND | 1 | 70 | 0 | 180 | ||
CARDINAL HEALTH INC COM | DOMESTIC COMMON STOCK | 14149Y108 | 1,988,842 | 21,030 | SH | DFND | 1, 3 | 20,011 | 0 | 1,019 | ||
CARRIER GLOBAL CORPORATION COM | DOMESTIC COMMON STOCK | 14448C104 | 2,666,334 | 53,638 | SH | DFND | 1, 3 | 51,495 | 0 | 2,143 | ||
CBOE GLOBAL MKTS INC COM | DOMESTIC COMMON STOCK | 12503M108 | 10,185,238 | 73,801 | SH | DFND | 1, 2, 3 | 72,610 | 0 | 1,191 | ||
CENTENE CORP DEL COM | DOMESTIC COMMON STOCK | 15135B101 | 1,349 | 20 | SH | DFND | 1 | 20 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT ORD | INTL COMMON STOCK | M22465104 | 154,136 | 1,227 | SH | DFND | 1 | 123 | 0 | 1,104 | ||
CITIGROUP INC COM NEW | DOMESTIC COMMON STOCK | 172967424 | 1,928,151 | 41,880 | SH | DFND | 1, 3 | 9,892 | 0 | 31,988 | ||
COGNIZANT TECHNOLOGY SOLUTIO CL A | DOMESTIC COMMON STOCK | 192446102 | 1,856,401 | 28,438 | SH | DFND | 1, 3 | 28,288 | 0 | 150 | ||
COMSTOCK RES INC COM | DOMESTIC COMMON STOCK | 205768302 | 46,400 | 4,000 | SH | DFND | 1 | 0 | 0 | 4,000 | ||
CONSTELLATION ENERGY CORP COM | DOMESTIC COMMON STOCK | 21037T109 | 130,825 | 1,429 | SH | DFND | 1 | 1,429 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR COM | DOMESTIC COMMON STOCK | 22410J106 | 1,677 | 18 | SH | DFND | 1 | 18 | 0 | 0 | ||
CUMMINS INC COM | DOMESTIC COMMON STOCK | 231021106 | 12,079,924 | 49,274 | SH | DFND | 1, 3 | 44,447 | 0 | 4,827 | ||
COSTAR GROUP INC COM | DOMESTIC COMMON STOCK | 22160N109 | 107,512 | 1,208 | SH | DFND | 1 | 300 | 0 | 908 | ||
CULLEN FROST BANKERS INC COM | DOMESTIC COMMON STOCK | 229899109 | 25,212,429 | 234,469 | SH | DFND | 1, 3 | 48,326 | 0 | 186,143 | ||
DIAMONDBACK ENERGY INC COM | DOMESTIC COMMON STOCK | 25278X109 | 1,458,510 | 11,103 | SH | DFND | 1, 3 | 9,965 | 0 | 1,138 | ||
DIGITAL RLTY TR INC COM | DOMESTIC REITS | 253868103 | 7,332,096 | 64,390 | SH | DFND | 1, 3 | 62,936 | 0 | 1,454 | ||
DOLLAR TREE INC COM | DOMESTIC COMMON STOCK | 256746108 | 75,338 | 525 | SH | DFND | 1 | 151 | 0 | 374 | ||
EASTMAN CHEM CO COM | DOMESTIC COMMON STOCK | 277432100 | 56,344 | 673 | SH | DFND | 1 | 673 | 0 | 0 | ||
EATON CORP PLC SHS | INTL COMMON STOCK | G29183103 | 42,454,098 | 211,109 | SH | DFND | 1, 3 | 208,943 | 54 | 2,112 | ||
EDGIO INC COM | DOMESTIC COMMON STOCK | 53261M104 | 270 | 400 | SH | DFND | 1 | 0 | 0 | 400 | ||
ELANCO ANIMAL HEALTH INC COM | DOMESTIC COMMON STOCK | 28414H103 | 352 | 35 | SH | DFND | 3 | 35 | 0 | 0 | ||
EOG RES INC COM | DOMESTIC COMMON STOCK | 26875P101 | 8,804,390 | 76,935 | SH | DFND | 1, 3 | 75,788 | 0 | 1,147 | ||
EQUINIX INC COM | DOMESTIC REITS | 29444U700 | 3,920 | 5 | SH | DFND | 1 | 5 | 0 | 0 | ||
ESSEX PPTY TR INC COM | DOMESTIC REITS | 297178105 | 4,452 | 19 | SH | DFND | 1 | 19 | 0 | 0 | ||
EVEREST RE GROUP LTD COM | INTL COMMON STOCK | G3223R108 | 51,279 | 150 | SH | DFND | 1 | 0 | 0 | 150 | ||
EXPEDIA GROUP INC COM NEW | DOMESTIC COMMON STOCK | 30212P303 | 6,627,809 | 60,589 | SH | DFND | 1, 3 | 54,930 | 0 | 5,659 | ||
FACTSET RESH SYS INC COM | DOMESTIC COMMON STOCK | 303075105 | 1,084,159 | 2,706 | SH | DFND | 1 | 2,706 | 0 | 0 | ||
FERGUSON PLC NEW SHS | INTL COMMON STOCK | G3421J106 | 7,708 | 49 | SH | DFND | 1 | 49 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC COM | DOMESTIC REITS | 35086T109 | 11,379 | 448 | SH | DFND | 1 | 448 | 0 | 0 | ||
GARRETT MOTION INC COM | DOMESTIC COMMON STOCK | 366505105 | 5,753 | 760 | SH | DFND | 1 | 0 | 0 | 760 | ||
GLOBAL PMTS INC COM | DOMESTIC COMMON STOCK | 37940X102 | 29,698 | 301 | SH | DFND | 1, 3 | 301 | 0 | 0 | ||
GLOBAL X FDS RENEWABLE ENERGY | GLOBAL FUND-ETF | 37954Y707 | 303,215 | 25,289 | SH | DFND | 1 | 25,289 | 0 | 0 | ||
GOLDMAN SACHS ETF TR ACTIVEBETA US LG | DOMESTIC LARGE CAP FUND-ETF | 381430503 | 62,420 | 715 | SH | DFND | 1 | 715 | 0 | 0 | ||
HERCULES CAPITAL INC COM | DOMESTIC COMMON STOCK | 427096508 | 29,600 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | ||
HP INC COM | DOMESTIC COMMON STOCK | 40434L105 | 553,822 | 18,034 | SH | DFND | 1, 3 | 8,316 | 0 | 9,718 | ||
IDEXX LABS INC COM | DOMESTIC COMMON STOCK | 45168D104 | 1,842,682 | 3,669 | SH | DFND | 1 | 3,581 | 0 | 88 | ||
INSMED INC COM PAR $.01 | DOMESTIC COMMON STOCK | 457669307 | 111,936 | 5,305 | SH | DFND | 1 | 5,305 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN COM | DOMESTIC COMMON STOCK | 45866F104 | 7,348,274 | 64,983 | SH | DFND | 1, 3 | 64,976 | 0 | 7 | ||
INTERNATIONAL BUSINESS MACHS COM | DOMESTIC COMMON STOCK | 459200101 | 12,531,184 | 93,649 | SH | DFND | 1, 3 | 89,861 | 50 | 3,738 | ||
INTERNATIONAL FLAVORS&FRAGRA COM | DOMESTIC COMMON STOCK | 459506101 | 377,655 | 4,745 | SH | DFND | 1 | 0 | 0 | 4,745 | ||
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | MLP PUBLIC EXCHANGE (K-1) | 226344208 | 4,634 | 175 | SH | DFND | 1 | 175 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC CL A | DOMESTIC COMMON STOCK | 22788C105 | 180,650 | 1,230 | SH | DFND | 1 | 1,000 | 0 | 230 | ||
DOW INC COM | DOMESTIC COMMON STOCK | 260557103 | 874,103 | 16,412 | SH | DFND | 1, 3 | 11,792 | 0 | 4,620 | ||
ECOLAB INC COM | DOMESTIC COMMON STOCK | 278865100 | 885,844 | 4,745 | SH | DFND | 1 | 2,606 | 0 | 2,139 | ||
EDWARDS LIFESCIENCES CORP COM | DOMESTIC COMMON STOCK | 28176E108 | 17,835,451 | 189,075 | SH | DFND | 1, 2, 3 | 186,294 | 0 | 2,781 | ||
ENTERGY CORP NEW COM | DOMESTIC COMMON STOCK | 29364G103 | 14,771,082 | 151,701 | SH | DFND | 1, 3 | 149,768 | 76 | 1,857 | ||
EQUINOR ASA SPONSORED ADR | INTL COMMON STOCK | 29446M102 | 6,193 | 212 | SH | DFND | 1 | 212 | 0 | 0 | ||
ESSENTIAL UTILS INC COM | DOMESTIC COMMON STOCK | 29670G102 | 2,244,348 | 56,235 | SH | DFND | 1, 3 | 55,830 | 0 | 405 | ||
EURONET WORLDWIDE INC COM | DOMESTIC COMMON STOCK | 298736109 | 24,648 | 210 | SH | DFND | 1 | 0 | 0 | 210 | ||
FIRST REP BK SAN FRANCISCO C COM DELETED | DOMESTIC COMMON STOCK | 33616C100 | 91 | 166 | SH | DFND | 1 | 166 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ | DOMESTIC LARGE CAP FUND-ETF | 33740F755 | 44,371 | 1,772 | SH | DFND | 1 | 1,772 | 0 | 0 | ||
FOX CORP CL A COM | DOMESTIC COMMON STOCK | 35137L105 | 432,412 | 12,718 | SH | DFND | 1 | 12,718 | 0 | 0 | ||
FRANKLIN BSP RLTY TR INC COMMON STOCK | DOMESTIC REITS | 35243J101 | 18,776 | 1,326 | SH | DFND | 1 | 0 | 0 | 1,326 | ||
GARMIN LTD SHS | INTL COMMON STOCK | H2906T109 | 100,640 | 965 | SH | DFND | 1 | 0 | 0 | 965 | ||
GASLOG PARTNERS LP UNIT LTD PTNRP | INTL COMMON STOCK | Y2687W108 | 8,620 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | ||
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | DOMESTIC COMMON STOCK | 36266G107 | 470,223 | 5,788 | SH | DFND | 1, 3 | 1,453 | 0 | 4,335 | ||
GENERAL MTRS CO COM | DOMESTIC COMMON STOCK | 37045V100 | 412,631 | 10,701 | SH | DFND | 1 | 8,701 | 0 | 2,000 | ||
GILAT SATELLITE NETWORKS LTD SHS NEW | INTL COMMON STOCK | M51474118 | 12,460 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | ||
GOLUB CAP BDC INC COM | DOMESTIC COMMON STOCK | 38173M102 | 1,539 | 114 | SH | DFND | 1 | 114 | 0 | 0 | ||
HARTE HANKS INC COM | DOMESTIC COMMON STOCK | 416196202 | 384 | 70 | SH | DFND | 1 | 70 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES COM | DOMESTIC COMMON STOCK | 419870100 | 24,435 | 675 | SH | DFND | 1 | 0 | 0 | 675 | ||
HEALTHCARE RLTY TR CL A COM | DOMESTIC REITS | 42226K105 | 34,426 | 1,825 | SH | DFND | 3 | 1,825 | 0 | 0 | ||
HEICO CORP NEW CL A | DOMESTIC COMMON STOCK | 422806208 | 3,374 | 24 | SH | DFND | 1 | 24 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC COM | DOMESTIC COMMON STOCK | 42328H109 | 5,287 | 80 | SH | DFND | 1 | 0 | 0 | 80 | ||
INSEEGO CORP COM | DOMESTIC COMMON STOCK | 45782B104 | 644 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | ||
INTEL CORP COM | DOMESTIC COMMON STOCK | 458140100 | 8,189,954 | 244,915 | SH | DFND | 1, 3 | 217,197 | 0 | 27,718 | ||
INTUITIVE SURGICAL INC COM NEW | DOMESTIC COMMON STOCK | 46120E602 | 17,911,043 | 52,381 | SH | DFND | 1, 2, 3 | 50,164 | 17 | 2,200 | ||
ISHARES TR 7-10 YR TRSY BD | DOMESTIC TAXABLE INVT GRADE-ETF | 464287440 | 218,992 | 2,267 | SH | DFND | 1 | 2,267 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | DOMESTIC COMMON STOCK | 209115104 | 320,649 | 3,547 | SH | DFND | 1 | 2,772 | 0 | 775 | ||
CORNING INC COM | DOMESTIC COMMON STOCK | 219350105 | 28,659,193 | 817,899 | SH | DFND | 1, 3 | 809,113 | 100 | 8,686 | ||
CORPORATE OFFICE PPTYS TR SH BEN INT | DOMESTIC REITS | 22002T108 | 1,235 | 52 | SH | DFND | 1 | 52 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | DOMESTIC COMMON STOCK | 22160K105 | 58,508,446 | 108,675 | SH | DFND | 1, 2, 3 | 105,779 | 12 | 2,884 | ||
CUBESMART COM | DOMESTIC REITS | 229663109 | 2,174,942 | 48,700 | SH | DFND | 1, 3 | 47,910 | 0 | 790 | ||
D R HORTON INC COM | DOMESTIC COMMON STOCK | 23331A109 | 12,304,955 | 101,117 | SH | DFND | 1, 3 | 97,083 | 0 | 4,034 | ||
DBX ETF TR DALY HOM B&S BUL | EQUITIES | 25490K596 | 7,646 | 100 | SH | DFND | 3 | 100 | 0 | 0 | ||
DELL TECHNOLOGIES INC CL C | DOMESTIC COMMON STOCK | 24703L202 | 5,411 | 100 | SH | DFND | 1 | 0 | 0 | 100 | ||
DEVON ENERGY CORP NEW COM | DOMESTIC COMMON STOCK | 25179M103 | 259,151 | 5,361 | SH | DFND | 1 | 0 | 0 | 5,361 | ||
DISNEY WALT CO COM | DOMESTIC COMMON STOCK | 254687106 | 17,364,134 | 194,491 | SH | DFND | 1, 3 | 163,974 | 0 | 30,517 | ||
DRIVEN BRANDS HLDGS INC COM | DOMESTIC COMMON STOCK | 26210V102 | 15,154 | 560 | SH | DFND | 1 | 0 | 0 | 560 | ||
ESAB CORPORATION COM | DOMESTIC COMMON STOCK | 29605J106 | 21,692 | 326 | SH | DFND | 1 | 0 | 0 | 326 | ||
ETF SER SOLUTIONS US GLB JETS | DOMESTIC SECTOR FUND-ETF | 26922A842 | 85,680 | 4,000 | SH | DFND | 1 | 0 | 0 | 4,000 | ||
EVERSOURCE ENERGY COM | DOMESTIC COMMON STOCK | 30040W108 | 4,823 | 68 | SH | DFND | 1, 3 | 68 | 0 | 0 | ||
EXELON CORP COM | DOMESTIC COMMON STOCK | 30161N101 | 178,563 | 4,383 | SH | DFND | 1 | 503 | 0 | 3,880 | ||
EXTRA SPACE STORAGE INC COM | DOMESTIC REITS | 30225T102 | 4,466 | 30 | SH | DFND | 1 | 30 | 0 | 0 | ||
F5 INC COM | DOMESTIC COMMON STOCK | 315616102 | 581,969 | 3,979 | SH | DFND | 1 | 3,979 | 0 | 0 | ||
FEDERATED HERMES INC CL B | DOMESTIC COMMON STOCK | 314211103 | 154,155 | 4,300 | SH | DFND | 1 | 0 | 0 | 4,300 | ||
FIRST HORIZON CORPORATION COM | DOMESTIC COMMON STOCK | 320517105 | 57,477 | 5,100 | SH | DFND | 1 | 5,100 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | EQUITIES | 33738R506 | 0 | 0 | SH | DFND | 3 | 0 | 0 | 0 | ||
FLEX LTD ORD | INTL COMMON STOCK | Y2573F102 | 4,588 | 166 | SH | DFND | 1 | 166 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC CL A | DOMESTIC COMMON STOCK | 339750101 | 5,311,279 | 51,090 | SH | DFND | 1, 2, 3 | 50,171 | 0 | 919 | ||
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | INTL COMMON STOCK | 344419106 | 133,008 | 1,200 | SH | DFND | 3 | 1,200 | 0 | 0 | ||
FORD MTR CO DEL COM | DOMESTIC COMMON STOCK | 345370860 | 399,039 | 26,374 | SH | DFND | 1 | 15,650 | 0 | 10,724 | ||
FORTIVE CORP COM | DOMESTIC COMMON STOCK | 34959J108 | 10,767,709 | 144,011 | SH | DFND | 1, 2, 3 | 141,045 | 0 | 2,966 | ||
GENERAL MLS INC COM | DOMESTIC COMMON STOCK | 370334104 | 13,984,252 | 182,324 | SH | DFND | 1, 3 | 180,424 | 90 | 1,810 | ||
GENPACT LIMITED SHS | INTL COMMON STOCK | G3922B107 | 33,813 | 900 | SH | DFND | 1 | 0 | 0 | 900 | ||
ABBVIE INC COM | DOMESTIC COMMON STOCK | 00287Y109 | 43,448,434 | 322,485 | SH | DFND | 1, 2, 3 | 289,538 | 35 | 32,912 | ||
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET | DOMESTIC SECTOR FUND-ETF | 003263100 | 34,355,832 | 395,987 | SH | DFND | 1, 3 | 394,738 | 50 | 1,199 | ||
AECOM COM | DOMESTIC COMMON STOCK | 00766T100 | 382,799 | 4,520 | SH | DFND | 1 | 4,100 | 0 | 420 | ||
AIRBNB INC COM CL A | DOMESTIC COMMON STOCK | 009066101 | 5,688,545 | 44,386 | SH | DFND | 1, 2, 3 | 43,815 | 0 | 571 | ||
ALBANY INTL CORP CL A | DOMESTIC COMMON STOCK | 012348108 | 2,798 | 30 | SH | DFND | 1 | 30 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | INTL COMMON STOCK | 01609W102 | 180,619 | 2,167 | SH | DFND | 1, 3 | 2,167 | 0 | 0 | ||
ALIGN TECHNOLOGY INC COM | DOMESTIC COMMON STOCK | 016255101 | 46,680 | 132 | SH | DFND | 1 | 0 | 0 | 132 | ||
ALPHATEC HLDGS INC COM NEW | DOMESTIC COMMON STOCK | 02081G201 | 645,698 | 35,912 | SH | DFND | 1 | 0 | 0 | 35,912 | ||
ALPS ETF TR SECTR DIV DOGS | DOMESTIC LARGE CAP FUND-ETF | 00162Q858 | 34,979 | 700 | SH | DFND | 1 | 0 | 0 | 700 | ||
AMERICAN ELEC PWR CO INC COM | DOMESTIC COMMON STOCK | 025537101 | 21,554,541 | 255,992 | SH | DFND | 1, 3 | 251,603 | 85 | 4,304 | ||
AMERICAN EXPRESS CO COM | DOMESTIC COMMON STOCK | 025816109 | 26,194,554 | 150,371 | SH | DFND | 1, 3 | 138,184 | 40 | 12,147 | ||
ANSYS INC COM | DOMESTIC COMMON STOCK | 03662Q105 | 447,846 | 1,356 | SH | DFND | 1 | 79 | 0 | 1,277 | ||
APPLIED MATLS INC COM | DOMESTIC COMMON STOCK | 038222105 | 8,132,937 | 56,268 | SH | DFND | 1, 3 | 56,162 | 0 | 106 | ||
ARCH CAP GROUP LTD ORD | INTL COMMON STOCK | G0450A105 | 28,368 | 379 | SH | DFND | 1 | 379 | 0 | 0 | ||
ARTIVION INC COM | DOMESTIC COMMON STOCK | 228903100 | 9,214 | 536 | SH | DFND | 1 | 0 | 0 | 536 | ||
ATMOS ENERGY CORP COM | DOMESTIC COMMON STOCK | 049560105 | 177,069 | 1,522 | SH | DFND | 1, 3 | 1,522 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | DOMESTIC COMMON STOCK | 064058100 | 767,213 | 17,233 | SH | DFND | 1, 3 | 13,561 | 0 | 3,672 | ||
BAXTER INTL INC COM | DOMESTIC COMMON STOCK | 071813109 | 5,206,646 | 114,281 | SH | DFND | 1, 3 | 98,627 | 0 | 15,654 | ||
BLACK STONE MINERALS L P COM UNIT | MLP PUBLIC EXCHANGE (K-1) | 09225M101 | 1,215,262 | 76,192 | SH | DFND | 1 | 42,434 | 0 | 33,758 | ||
BLACKROCK LONG-TERM MUN ADVA COM | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 09250B103 | 35,586 | 3,680 | SH | DFND | 1 | 3,680 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR CL A | DOMESTIC COMMON STOCK | 099502106 | 168,962 | 1,514 | SH | DFND | 1 | 0 | 0 | 1,514 | ||
BRIGHT HORIZONS FAM SOL IN D COM | DOMESTIC COMMON STOCK | 109194100 | 36,980 | 400 | SH | DFND | 1 | 400 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | DOMESTIC COMMON STOCK | 110122108 | 20,886,726 | 326,610 | SH | DFND | 1, 3 | 320,024 | 0 | 6,586 | ||
BRUKER CORP COM | DOMESTIC COMMON STOCK | 116794108 | 110,880 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC COM NEW | DOMESTIC COMMON STOCK | 12541W209 | 3,500,144 | 37,097 | SH | DFND | 1, 3 | 37,091 | 0 | 6 | ||
CABOT CORP COM | DOMESTIC COMMON STOCK | 127055101 | 1,605 | 24 | SH | DFND | 1 | 24 | 0 | 0 | ||
CADENCE BANK COM | DOMESTIC COMMON STOCK | 12740C103 | 718,156 | 36,566 | SH | DFND | 1 | 36,566 | 0 | 0 | ||
CAMDEN PPTY TR SH BEN INT | DOMESTIC REITS | 133131102 | 4,137 | 38 | SH | DFND | 1 | 38 | 0 | 0 | ||
HOME DEPOT INC COM | DOMESTIC COMMON STOCK | 437076102 | 69,287,461 | 223,048 | SH | DFND | 1, 2, 3 | 216,505 | 28 | 6,515 | ||
HOULIHAN LOKEY INC CL A | DOMESTIC COMMON STOCK | 441593100 | 2,949 | 30 | SH | DFND | 1 | 30 | 0 | 0 | ||
HOWARD HUGHES CORP COM | DOMESTIC COMMON STOCK | 44267D107 | 147,580 | 1,870 | SH | DFND | 1 | 0 | 0 | 1,870 | ||
HUNTINGTON BANCSHARES INC COM | DOMESTIC COMMON STOCK | 446150104 | 42,320 | 3,926 | SH | DFND | 1, 3 | 3,926 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | DOMESTIC COMMON STOCK | 452308109 | 3,527,083 | 14,099 | SH | DFND | 1, 3 | 11,109 | 0 | 2,990 | ||
INDIA FD INC COM | INTL EMERGING MKTS FUND-CLOSED ENDED | 454089103 | 29,880 | 1,800 | SH | DFND | 1 | 0 | 0 | 1,800 | ||
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT | DOMESTIC REITS | 456237106 | 23,711 | 7,185 | SH | DFND | 3 | 7,185 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC COM | DOMESTIC COMMON STOCK | 460690100 | 156,365 | 4,053 | SH | DFND | 1 | 100 | 0 | 3,953 | ||
INTUIT COM | DOMESTIC COMMON STOCK | 461202103 | 8,397,324 | 18,327 | SH | DFND | 1, 2, 3 | 17,722 | 0 | 605 | ||
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD | DOMESTIC SECTOR FUND-ETF | 46138E610 | 1,905,594 | 121,919 | SH | DFND | 1 | 121,519 | 400 | 0 | ||
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | DOMESTIC TAXABLE INVT GRADE-ETF | 46138G805 | 26,550 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU | DOMESTIC LARGE CAP FUND-ETF | 46137V738 | 7,199,920 | 154,405 | SH | DFND | 1, 3 | 154,405 | 0 | 0 | ||
INVESCO MUN OPPORTUNITY TR COM | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 46132C107 | 48,880 | 5,167 | SH | DFND | 1 | 5,167 | 0 | 0 | ||
ISHARES INC MSCI EURZONE ETF | GLOBAL FUND-ETF | 464286608 | 19,244 | 420 | SH | DFND | 1 | 0 | 0 | 420 | ||
ISHARES TR CORE S&P US VLU | DOMESTIC LARGE CAP FUND-ETF | 464287663 | 58,617 | 749 | SH | DFND | 1 | 20 | 0 | 729 | ||
ISHARES TR EAFE SML CP ETF | INTL DEVELOPED MKTS FUND-ETF | 464288273 | 5,061,697 | 85,821 | SH | DFND | 1, 3 | 85,821 | 0 | 0 | ||
ISHARES TR FLTG RATE NT ETF | DOMESTIC TAX EX INVT GRADE-ETF | 46429B655 | 45,484 | 895 | SH | DFND | 1 | 895 | 0 | 0 | ||
ISHARES TR RUS 2000 GRW ETF | DOMESTIC SMALL CAP FUND-ETF | 464287648 | 4,149,486 | 17,100 | SH | DFND | 1, 3 | 17,100 | 0 | 0 | ||
JEFFERIES FINL GROUP INC COM | DOMESTIC COMMON STOCK | 47233W109 | 159,747 | 4,816 | SH | DFND | 1 | 0 | 0 | 4,816 | ||
KIMBELL RTY PARTNERS LP UNIT | MLP PUBLIC EXCHANGE (K-1) | 49435R102 | 126,964 | 8,631 | SH | DFND | 1, 3 | 5,588 | 0 | 3,043 | ||
KNIFE RIVER CORP COMMON STOCK ADDED | DOMESTIC COMMON STOCK | 498894104 | 13,616 | 313 | SH | DFND | 1 | 313 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW CL A | DOMESTIC REITS | 512816109 | 220,831 | 2,225 | SH | DFND | 1 | 2,225 | 0 | 0 | ||
LEGGETT & PLATT INC COM | DOMESTIC COMMON STOCK | 524660107 | 46,051 | 1,555 | SH | DFND | 1, 3 | 1,555 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD SH BEN INT | DOMESTIC LARGE CAP FUND-CLOSED ENDED | 530158104 | 7,292 | 1,127 | SH | DFND | 1 | 1,127 | 0 | 0 | ||
LOWES COS INC COM | DOMESTIC COMMON STOCK | 548661107 | 33,081,605 | 146,573 | SH | DFND | 1, 3 | 141,912 | 0 | 4,661 | ||
MARVELL TECHNOLOGY INC COM | DOMESTIC COMMON STOCK | 573874104 | 25,156,532 | 420,819 | SH | DFND | 1, 2, 3 | 418,048 | 85 | 2,686 | ||
MATCH GROUP INC NEW COM | DOMESTIC COMMON STOCK | 57667L107 | 188,492 | 4,504 | SH | DFND | 1, 3 | 3,302 | 0 | 1,202 | ||
ISHARES TR CORE S&P SCP ETF | DOMESTIC SMALL CAP FUND-ETF | 464287804 | 2,217,513 | 22,253 | SH | DFND | 1, 3 | 19,632 | 0 | 2,621 | ||
ISHARES TR CORE S&P500 ETF | DOMESTIC LARGE CAP FUND-ETF | 464287200 | 2,330,618 | 5,229 | SH | DFND | 1, 3 | 3,982 | 0 | 1,247 | ||
ISHARES TR GLOB HLTHCRE ETF | GLOBAL SECTOR FUND-ETF | 464287325 | 3,400 | 40 | SH | DFND | 1 | 0 | 0 | 40 | ||
ISHARES TR MSCI AC ASIA ETF | INTL EMERGING MKTS FUND-ETF | 464288182 | 398,640 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | ||
JACOBS SOLUTIONS INC COM | DOMESTIC COMMON STOCK | 46982L108 | 13,553 | 114 | SH | DFND | 1 | 114 | 0 | 0 | ||
JOHNSON & JOHNSON COM | DOMESTIC COMMON STOCK | 478160104 | 58,709,881 | 354,700 | SH | DFND | 1, 3 | 304,796 | 55 | 49,849 | ||
KAYNE ANDERSON ENERGY INFRST COM | DOMESTIC SECTOR FUND-CLOSED ENDED | 486606106 | 52,332 | 6,429 | SH | DFND | 1 | 6,429 | 0 | 0 | ||
KEURIG DR PEPPER INC COM | DOMESTIC COMMON STOCK | 49271V100 | 464,391 | 14,851 | SH | DFND | 1 | 212 | 0 | 14,639 | ||
KEYSIGHT TECHNOLOGIES INC COM | DOMESTIC COMMON STOCK | 49338L103 | 110,684 | 661 | SH | DFND | 1 | 361 | 0 | 300 | ||
L3HARRIS TECHNOLOGIES INC COM | DOMESTIC COMMON STOCK | 502431109 | 7,866,751 | 40,184 | SH | DFND | 1, 3 | 38,008 | 0 | 2,176 | ||
LINDE PLC SHS | INTL COMMON STOCK | G54950103 | 2,989,826 | 7,846 | SH | DFND | 1, 3 | 6,055 | 0 | 1,791 | ||
MAIN STR CAP CORP COM | DOMESTIC COMMON STOCK | 56035L104 | 160,120 | 4,000 | SH | DFND | 1 | 0 | 0 | 4,000 | ||
MANULIFE FINL CORP COM | INTL COMMON STOCK | 56501R106 | 154,230 | 8,156 | SH | DFND | 1 | 7,056 | 0 | 1,100 | ||
MEDTRONIC PLC SHS | INTL COMMON STOCK | G5960L103 | 24,902,172 | 282,658 | SH | DFND | 1, 3 | 277,158 | 0 | 5,500 | ||
MICROCHIP TECHNOLOGY INC. COM | DOMESTIC COMMON STOCK | 595017104 | 491,939 | 5,491 | SH | DFND | 1 | 5,491 | 0 | 0 | ||
NCR CORP NEW COM | DOMESTIC COMMON STOCK | 62886E108 | 25,200 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | ||
NORDSTROM INC COM | DOMESTIC COMMON STOCK | 655664100 | 32,752 | 1,600 | SH | DFND | 1 | 0 | 0 | 1,600 | ||
NORTHERN OIL & GAS INC COM | DOMESTIC COMMON STOCK | 665531307 | 171,600 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | ||
NORTHROP GRUMMAN CORP COM | DOMESTIC COMMON STOCK | 666807102 | 789,859 | 1,733 | SH | DFND | 1, 3 | 1,633 | 0 | 100 | ||
OCCIDENTAL PETE CORP COM | DOMESTIC COMMON STOCK | 674599105 | 428,123 | 7,281 | SH | DFND | 1 | 1,881 | 0 | 5,400 | ||
OWENS CORNING NEW COM | DOMESTIC COMMON STOCK | 690742101 | 100,485 | 770 | SH | DFND | 1 | 0 | 0 | 770 | ||
OXFORD INDS INC COM | DOMESTIC COMMON STOCK | 691497309 | 98,420 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | ||
PAN AMERN SILVER CORP COM | INTL COMMON STOCK | 697900108 | 91,417 | 6,270 | SH | DFND | 1 | 1,000 | 0 | 5,270 | ||
PENN ENTERTAINMENT INC COM | DOMESTIC COMMON STOCK | 707569109 | 145,478 | 6,054 | SH | DFND | 1 | 54 | 0 | 6,000 | ||
PFIZER INC COM | DOMESTIC COMMON STOCK | 717081103 | 22,119,176 | 603,031 | SH | DFND | 1, 3 | 587,955 | 0 | 15,076 | ||
PVH CORPORATION COM | DOMESTIC COMMON STOCK | 693656100 | 159,501 | 1,877 | SH | DFND | 1, 3 | 1,877 | 0 | 0 | ||
R1 RCM INC COM | DOMESTIC COMMON STOCK | 77634L105 | 234,407 | 12,705 | SH | DFND | 1 | 355 | 0 | 12,350 | ||
RBB FD INC US TREASY 2 YR | DOMESTIC TAXABLE INVT GRADE-ETF | 74933W486 | 168,840 | 3,500 | SH | DFND | 1 | 0 | 0 | 3,500 | ||
DISCOVER FINL SVCS COM | DOMESTIC COMMON STOCK | 254709108 | 154,419 | 1,322 | SH | DFND | 1, 3 | 1,322 | 0 | 0 | ||
DOLBY LABORATORIES INC COM CL A | DOMESTIC COMMON STOCK | 25659T107 | 50,208 | 600 | SH | DFND | 1 | 0 | 0 | 600 | ||
DOMINION ENERGY INC COM | DOMESTIC COMMON STOCK | 25746U109 | 1,046,779 | 20,212 | SH | DFND | 1, 3 | 18,448 | 0 | 1,764 | ||
DUPONT DE NEMOURS INC COM | DOMESTIC COMMON STOCK | 26614N102 | 15,596,323 | 218,314 | SH | DFND | 1, 3 | 204,696 | 0 | 13,618 | ||
ENERGY TRANSFER L P COM UT LTD PTN | MLP PUBLIC EXCHANGE (K-1) | 29273V100 | 1,498,017 | 117,954 | SH | DFND | 1, 3 | 89,875 | 0 | 28,079 | ||
ENTERPRISE PRODS PARTNERS L COM | MLP PUBLIC EXCHANGE (K-1) | 293792107 | 3,326,661 | 126,249 | SH | DFND | 1, 3 | 82,064 | 0 | 44,185 | ||
EOS ENERGY ENTERPRISES INC COM CL A | DOMESTIC COMMON STOCK | 29415C101 | 238,700 | 55,000 | SH | DFND | 1 | 0 | 0 | 55,000 | ||
EPAM SYS INC COM | DOMESTIC COMMON STOCK | 29414B104 | 157,325 | 700 | SH | DFND | 1 | 700 | 0 | 0 | ||
F&G ANNUITIES & LIFE INC COMMON STOCK | DOMESTIC COMMON STOCK | 30190A104 | 12,245 | 494 | SH | DFND | 1, 3 | 494 | 0 | 0 | ||
FIRST TR NASDAQ 100 TECH IND SHS | DOMESTIC SECTOR FUND-ETF | 337345102 | 310,508 | 2,110 | SH | DFND | 1 | 0 | 0 | 2,110 | ||
FIRST TR SR FLTG RATE INCOME COM | DOMESTIC TAXABLE HIGH YIELD-CLOSED ENDED | 33733U108 | 69,300 | 7,000 | SH | DFND | 1 | 0 | 0 | 7,000 | ||
FIRST TR VALUE LINE DIVID IN SHS | DOMESTIC LARGE CAP FUND-ETF | 33734H106 | 123,838 | 3,089 | SH | DFND | 1 | 2,194 | 0 | 895 | ||
FIVERR INTL LTD ORD SHS | INTL COMMON STOCK | M4R82T106 | 4,162 | 160 | SH | DFND | 1 | 0 | 0 | 160 | ||
FLEXSHARES TR QLT DIV DEF IDX | DOMESTIC LARGE CAP FUND-ETF | 33939L845 | 16,771 | 300 | SH | DFND | 1 | 300 | 0 | 0 | ||
FORMFACTOR INC COM | DOMESTIC COMMON STOCK | 346375108 | 2,053 | 60 | SH | DFND | 1 | 60 | 0 | 0 | ||
GENERAC HLDGS INC COM | DOMESTIC COMMON STOCK | 368736104 | 8,948 | 60 | SH | DFND | 1 | 0 | 0 | 60 | ||
GLOBAL INDEMNITY GROUP LLC COM CL A | DOMESTIC COMMON STOCK | 37959R103 | 503,850 | 15,000 | SH | DFND | 1 | 0 | 0 | 15,000 | ||
GLOBE LIFE INC COM | DOMESTIC COMMON STOCK | 37959E102 | 31,242 | 285 | SH | DFND | 1, 3 | 285 | 0 | 0 | ||
GLOBUS MED INC CL A | DOMESTIC COMMON STOCK | 379577208 | 214,344 | 3,600 | SH | DFND | 1 | 3,600 | 0 | 0 | ||
HASBRO INC COM | DOMESTIC COMMON STOCK | 418056107 | 843,629 | 13,025 | SH | DFND | 1 | 0 | 0 | 13,025 | ||
HCA HEALTHCARE INC COM | DOMESTIC COMMON STOCK | 40412C101 | 10,636,317 | 35,048 | SH | DFND | 1, 3 | 35,044 | 0 | 4 | ||
HEALTHPEAK PROPERTIES INC COM | DOMESTIC REITS | 42250P103 | 4,189,900 | 208,453 | SH | DFND | 1, 3 | 205,296 | 0 | 3,157 | ||
HERSHEY CO COM | DOMESTIC COMMON STOCK | 427866108 | 703,155 | 2,816 | SH | DFND | 1 | 2,657 | 0 | 159 | ||
HSBC HLDGS PLC SPON ADR NEW | INTL COMMON STOCK | 404280406 | 1,092 | 28 | SH | DFND | 1, 3 | 28 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC COM | DOMESTIC COMMON STOCK | 446413106 | 67,142 | 295 | SH | DFND | 1, 3 | 295 | 0 | 0 | ||
IDEAL PWR INC COM NEW | DOMESTIC COMMON STOCK | 451622203 | 590 | 50 | SH | DFND | 1 | 0 | 0 | 50 | ||
INCYTE CORP COM | DOMESTIC COMMON STOCK | 45337C102 | 1,556 | 25 | SH | DFND | 1 | 25 | 0 | 0 | ||
ISHARES TR COHEN STEER REIT | DOMESTIC SECTOR FUND-ETF | 464287564 | 32,863,319 | 591,386 | SH | DFND | 1, 3 | 590,986 | 400 | 0 | ||
ISHARES TR CRE U S REIT ETF | DOMESTIC SECTOR FUND-ETF | 464288521 | 3,393 | 66 | SH | DFND | 1 | 66 | 0 | 0 | ||
ISHARES TR EAFE VALUE ETF | EQUITIES | 464288877 | 20,110 | 411 | SH | DFND | 3 | 411 | 0 | 0 | ||
ISHARES TR GLOBAL TECH ETF | GLOBAL SECTOR FUND-CLOSED ENDED | 464287291 | 12,438 | 200 | SH | DFND | 1 | 200 | 0 | 0 | ||
ISHARES TR ISHARES BIOTECH | DOMESTIC SECTOR FUND-ETF | 464287556 | 704,628 | 5,550 | SH | DFND | 1 | 5,250 | 0 | 300 | ||
ISHARES TR MSCI EAFE ETF | INTL DEVELOPED MKTS FUND-ETF | 464287465 | 102,749,900 | 1,417,240 | SH | DFND | 1, 3 | 1,403,636 | 0 | 13,604 | ||
ISHARES TR RUS 1000 GRW ETF | DOMESTIC LARGE CAP FUND-ETF | 464287614 | 86,675,783 | 314,978 | SH | DFND | 1, 3 | 314,978 | 0 | 0 | ||
ISHARES TR S&P MC 400VL ETF | DOMESTIC MID CAP FUND-ETF | 464287705 | 45,838,755 | 427,880 | SH | DFND | 1, 3 | 427,880 | 0 | 0 | ||
ISHARES TR S&P SML 600 GWT | DOMESTIC SMALL CAP FUND-ETF | 464287887 | 51,719 | 450 | SH | DFND | 1 | 0 | 0 | 450 | ||
JOINT CORP COM | DOMESTIC COMMON STOCK | 47973J102 | 54,000 | 4,000 | SH | DFND | 1 | 0 | 0 | 4,000 | ||
KINDER MORGAN INC DEL COM | DOMESTIC COMMON STOCK | 49456B101 | 1,060,988 | 61,614 | SH | DFND | 1, 3 | 27,478 | 0 | 34,136 | ||
KIRBY CORP COM | DOMESTIC COMMON STOCK | 497266106 | 382,288 | 4,968 | SH | DFND | 1 | 0 | 0 | 4,968 | ||
KROGER CO COM | DOMESTIC COMMON STOCK | 501044101 | 741,425 | 15,775 | SH | DFND | 1 | 12,164 | 0 | 3,611 | ||
LAS VEGAS SANDS CORP COM | DOMESTIC COMMON STOCK | 517834107 | 140,244 | 2,418 | SH | DFND | 1 | 731 | 0 | 1,687 | ||
LISTED FD TR HORIZON KINETICS | GLOBAL FUND-ETF | 53656F623 | 5,786,944 | 189,301 | SH | DFND | 1, 3 | 189,301 | 0 | 0 | ||
LPL FINL HLDGS INC COM | DOMESTIC COMMON STOCK | 50212V100 | 347,888 | 1,600 | SH | DFND | 1 | 1,300 | 0 | 300 | ||
MARATHON PETE CORP COM | DOMESTIC COMMON STOCK | 56585A102 | 8,926,494 | 76,557 | SH | DFND | 1, 3 | 74,481 | 0 | 2,076 | ||
MASCO CORP COM | DOMESTIC COMMON STOCK | 574599106 | 4,189 | 73 | SH | DFND | 1 | 73 | 0 | 0 | ||
MATADOR RES CO COM | DOMESTIC COMMON STOCK | 576485205 | 31,392 | 600 | SH | DFND | 1 | 100 | 0 | 500 | ||
MSC INDL DIRECT INC CL A | DOMESTIC COMMON STOCK | 553530106 | 14,292 | 150 | SH | DFND | 1 | 0 | 0 | 150 | ||
MULLEN AUTOMOTIVE INC COM ADDED | DOMESTIC COMMON STOCK | 62526P208 | 78 | 720 | SH | DFND | 1 | 0 | 0 | 720 | ||
NETFLIX INC COM | DOMESTIC COMMON STOCK | 64110L106 | 9,944,943 | 22,577 | SH | DFND | 1, 2, 3 | 22,275 | 0 | 302 | ||
NIKE INC CL B | DOMESTIC COMMON STOCK | 654106103 | 11,817,984 | 107,076 | SH | DFND | 1, 2, 3 | 100,274 | 0 | 6,802 | ||
NUTRIEN LTD COM | INTL COMMON STOCK | 67077M108 | 283,912 | 4,808 | SH | DFND | 1 | 1,412 | 0 | 3,396 | ||
PACKAGING CORP AMER COM | DOMESTIC COMMON STOCK | 695156109 | 524,624 | 3,970 | SH | DFND | 1, 3 | 3,220 | 0 | 750 | ||
PAYCHEX INC COM | DOMESTIC COMMON STOCK | 704326107 | 295,001 | 2,637 | SH | DFND | 1 | 737 | 0 | 1,900 | ||
PAYCOM SOFTWARE INC COM | DOMESTIC COMMON STOCK | 70432V102 | 147,128 | 458 | SH | DFND | 1 | 290 | 0 | 168 | ||
PEAKSTONE REALTY TRUST COMMON SHARES ADDED | DOMESTIC REITS | 39818P799 | 13,397 | 480 | SH | DFND | 3 | 480 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC COM | DOMESTIC COMMON STOCK | 70959W103 | 49,989 | 300 | SH | DFND | 1 | 0 | 0 | 300 | ||
GENUINE PARTS CO COM | DOMESTIC COMMON STOCK | 372460105 | 7,132,008 | 42,144 | SH | DFND | 1, 3 | 41,876 | 0 | 268 | ||
GLOBAL X FDS AUTONMOUS EV ETF | GLOBAL FUND-ETF | 37954Y624 | 4,557 | 175 | SH | DFND | 1 | 0 | 0 | 175 | ||
GLOBAL X FDS GLOBAL X URANIUM | GLOBAL SECTOR FUND-ETF | 37954Y871 | 825 | 38 | SH | DFND | 1 | 0 | 0 | 38 | ||
GLOBAL X FDS US INFR DEV ETF | DOMESTIC MULTI CAP FUND-ETF | 37954Y673 | 250,654 | 7,975 | SH | DFND | 1 | 0 | 0 | 7,975 | ||
GLOBAL X FDS US PFD ETF | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 37954Y657 | 193,900 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | ||
GLOBANT S A COM | INTL COMMON STOCK | L44385109 | 5,696,585 | 31,697 | SH | DFND | 1, 2, 3 | 31,167 | 0 | 530 | ||
GODADDY INC CL A | DOMESTIC COMMON STOCK | 380237107 | 309,911 | 4,125 | SH | DFND | 1 | 3,750 | 0 | 375 | ||
GUARANTY BANCSHARES INC TEX COM | DOMESTIC COMMON STOCK | 400764106 | 95,322 | 3,520 | SH | DFND | 1 | 0 | 0 | 3,520 | ||
HARTFORD FINL SVCS GROUP INC COM | DOMESTIC COMMON STOCK | 416515104 | 87,000 | 1,208 | SH | DFND | 1 | 1,083 | 0 | 125 | ||
HEICO CORP NEW COM | DOMESTIC COMMON STOCK | 422806109 | 75,907 | 429 | SH | DFND | 1 | 0 | 0 | 429 | ||
HONDA MOTOR LTD AMERN SHS | INTL COMMON STOCK | 438128308 | 7,274 | 240 | SH | DFND | 1 | 0 | 0 | 240 | ||
HONEYWELL INTL INC COM | DOMESTIC COMMON STOCK | 438516106 | 32,589,408 | 157,057 | SH | DFND | 1, 3 | 143,515 | 27 | 13,515 | ||
HOST HOTELS & RESORTS INC COM | DOMESTIC REITS | 44107P104 | 10,098 | 600 | SH | DFND | 1 | 600 | 0 | 0 | ||
HUBBELL INC COM | DOMESTIC COMMON STOCK | 443510607 | 5,637 | 17 | SH | DFND | 1 | 17 | 0 | 0 | ||
ILLUMINA INC COM | DOMESTIC COMMON STOCK | 452327109 | 86,245 | 460 | SH | DFND | 1 | 240 | 0 | 220 | ||
INGERSOLL RAND INC COM | DOMESTIC COMMON STOCK | 45687V106 | 29,935 | 458 | SH | DFND | 1, 3 | 352 | 0 | 106 | ||
INVESCO EXCH TRADED FD TR II CEF INM COMPSI | DOMESTIC ALLOCATION FUND-ETF | 46138E404 | 50,895 | 2,815 | SH | DFND | 1 | 2,815 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT | DOMESTIC LARGE CAP FUND-ETF | 46137V399 | 9,954 | 450 | SH | DFND | 1 | 450 | 0 | 0 | ||
INVITATION HOMES INC COM | DOMESTIC REITS | 46187W107 | 3,956 | 115 | SH | DFND | 1 | 115 | 0 | 0 | ||
ISHARES GOLD TR ISHARES NEW | DOMESTIC SECTOR FUND-ETF | 464285204 | 26,492 | 728 | SH | DFND | 1 | 728 | 0 | 0 | ||
ISHARES TR CORE S&P TTL STK | DOMESTIC MULTI CAP FUND-ETF | 464287150 | 392,241 | 4,009 | SH | DFND | 1 | 1,829 | 0 | 2,180 | ||
ISHARES TR DOW JONES US ETF | EQUITIES | 464287846 | 879,649 | 8,120 | SH | DFND | 3 | 8,120 | 0 | 0 | ||
ISHARES TR ISHS 5-10YR INVT | DOMESTIC TAXABLE INVT GRADE-ETF | 464288638 | 35,804 | 708 | SH | DFND | 1 | 708 | 0 | 0 | ||
ISHARES TR MSCI ACWI EX US | INTL DEVELOPED MKTS FUND-ETF | 464288240 | 18,261 | 371 | SH | DFND | 1 | 371 | 0 | 0 | ||
ISHARES TR MSCI USA VALUE | EQUITIES | 46432F388 | 0 | 0 | SH | DFND | 3 | 0 | 0 | 0 | ||
ISHARES TR RUS 1000 VAL ETF | DOMESTIC LARGE CAP FUND-ETF | 464287598 | 46,941,534 | 297,418 | SH | DFND | 1, 3 | 292,802 | 0 | 4,616 | ||
ISHARES TR RUSSELL 2000 ETF | DOMESTIC SMALL CAP FUND-ETF | 464287655 | 4,077,384 | 21,773 | SH | DFND | 1, 3 | 21,728 | 45 | 0 | ||
ISHARES TR S&P 500 GRWT ETF | DOMESTIC LARGE CAP FUND-ETF | 464287309 | 10,445,488 | 148,205 | SH | DFND | 1 | 147,625 | 0 | 580 | ||
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | EQUITIES | 47804J107 | 0 | 0 | SH | DFND | 3 | 0 | 0 | 0 | ||
JOHNSON CTLS INTL PLC SHS | INTL COMMON STOCK | G51502105 | 536,131 | 7,868 | SH | DFND | 1, 3 | 6,119 | 0 | 1,749 | ||
KELLOGG CO COM | DOMESTIC COMMON STOCK | 487836108 | 536,504 | 7,960 | SH | DFND | 1, 3 | 7,070 | 0 | 890 | ||
KEYCORP COM | DOMESTIC COMMON STOCK | 493267108 | 199,870 | 21,631 | SH | DFND | 1 | 21,631 | 0 | 0 | ||
KKR & CO INC COM | DOMESTIC COMMON STOCK | 48251W104 | 7,046,173 | 125,825 | SH | DFND | 1, 3 | 125,804 | 0 | 21 | ||
KLA CORP COM NEW | DOMESTIC COMMON STOCK | 482480100 | 9,795,132 | 20,195 | SH | DFND | 1, 3 | 19,773 | 0 | 422 | ||
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | INTL COMMON STOCK | 500472303 | 5,683 | 262 | SH | DFND | 1 | 262 | 0 | 0 | ||
KYNDRYL HLDGS INC COMMON STOCK | DOMESTIC COMMON STOCK | 50155Q100 | 266 | 20 | SH | DFND | 1, 3 | 10 | 0 | 10 | ||
LAM RESEARCH CORP COM | DOMESTIC COMMON STOCK | 512807108 | 15,602,256 | 24,270 | SH | DFND | 1, 2, 3 | 23,415 | 0 | 855 | ||
LARGO INC COM | INTL COMMON STOCK | 517097101 | 257 | 60 | SH | DFND | 1 | 0 | 0 | 60 | ||
LAUDER ESTEE COS INC CL A | DOMESTIC COMMON STOCK | 518439104 | 3,260,301 | 16,602 | SH | DFND | 1, 3 | 450 | 0 | 16,152 | ||
LIBERTY BROADBAND CORP COM SER C | DOMESTIC COMMON STOCK | 530307305 | 329,092 | 4,108 | SH | DFND | 1 | 4,108 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM SER C FRMLA | DOMESTIC COMMON STOCK | 531229854 | 118,641 | 1,576 | SH | DFND | 3 | 1,576 | 0 | 0 | ||
LILLY ELI & CO COM | DOMESTIC COMMON STOCK | 532457108 | 55,377,096 | 118,080 | SH | DFND | 1, 2, 3 | 116,412 | 20 | 1,648 | ||
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | MLP PUBLIC EXCHANGE (K-1) | 559080106 | 910,246 | 14,606 | SH | DFND | 1, 3 | 12,635 | 0 | 1,971 | ||
MARATHON OIL CORP COM | DOMESTIC COMMON STOCK | 565849106 | 2,302 | 100 | SH | DFND | 1 | 0 | 0 | 100 | ||
MARRIOTT INTL INC NEW CL A | DOMESTIC COMMON STOCK | 571903202 | 1,847,738 | 10,059 | SH | DFND | 1 | 10,059 | 0 | 0 | ||
MDU RES GROUP INC COM | DOMESTIC COMMON STOCK | 552690109 | 26,259 | 1,254 | SH | DFND | 1 | 1,254 | 0 | 0 | ||
MEDPACE HLDGS INC COM | DOMESTIC COMMON STOCK | 58506Q109 | 21,135 | 88 | SH | DFND | 1 | 0 | 0 | 88 | ||
MICRON TECHNOLOGY INC COM | DOMESTIC COMMON STOCK | 595112103 | 2,651 | 42 | SH | DFND | 1 | 42 | 0 | 0 | ||
MONDELEZ INTL INC CL A | DOMESTIC COMMON STOCK | 609207105 | 5,237,676 | 71,808 | SH | DFND | 1 | 31,441 | 0 | 40,367 | ||
MONSTER BEVERAGE CORP NEW COM | DOMESTIC COMMON STOCK | 61174X109 | 5,943,834 | 103,479 | SH | DFND | 1, 2, 3 | 103,443 | 0 | 36 | ||
MORGAN STANLEY EMKT DBT FD I COM | INTL TAXABLE INVT GRADE-CLOSED ENDED | 61744H105 | 51,520 | 8,000 | SH | DFND | 1 | 0 | 0 | 8,000 | ||
MOTOROLA SOLUTIONS INC COM NEW | DOMESTIC COMMON STOCK | 620076307 | 37,833 | 129 | SH | DFND | 1 | 21 | 0 | 108 | ||
NOV INC COM | DOMESTIC COMMON STOCK | 62955J103 | 2,502 | 156 | SH | DFND | 1 | 156 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F COM | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 67071L106 | 234,000 | 20,000 | SH | DFND | 1 | 0 | 0 | 20,000 | ||
ONEMAIN HLDGS INC COM | DOMESTIC COMMON STOCK | 68268W103 | 148,546 | 3,400 | SH | DFND | 1 | 3,400 | 0 | 0 | ||
CARGURUS INC COM CL A | DOMESTIC COMMON STOCK | 141788109 | 12,220 | 540 | SH | DFND | 3 | 540 | 0 | 0 | ||
CELANESE CORP DEL COM | DOMESTIC COMMON STOCK | 150870103 | 8,414,439 | 72,664 | SH | DFND | 1, 3 | 71,380 | 25 | 1,259 | ||
CHARLES RIV LABS INTL INC COM | DOMESTIC COMMON STOCK | 159864107 | 5,274,121 | 25,085 | SH | DFND | 1, 2, 3 | 21,719 | 0 | 3,366 | ||
COINBASE GLOBAL INC COM CL A | DOMESTIC COMMON STOCK | 19260Q107 | 10,375 | 145 | SH | DFND | 1 | 100 | 0 | 45 | ||
COMCAST CORP NEW CL A | DOMESTIC COMMON STOCK | 20030N101 | 20,008,009 | 481,541 | SH | DFND | 1, 3 | 436,475 | 0 | 45,066 | ||
COMERICA INC COM | DOMESTIC COMMON STOCK | 200340107 | 2,160 | 51 | SH | DFND | 1 | 0 | 0 | 51 | ||
CONMED CORP COM | DOMESTIC COMMON STOCK | 207410101 | 2,990 | 22 | SH | DFND | 1 | 22 | 0 | 0 | ||
CSX CORP COM | DOMESTIC COMMON STOCK | 126408103 | 6,520,091 | 191,205 | SH | DFND | 1, 3 | 188,205 | 0 | 3,000 | ||
CVS HEALTH CORP COM | DOMESTIC COMMON STOCK | 126650100 | 17,119,811 | 247,647 | SH | DFND | 1, 3 | 231,094 | 65 | 16,488 | ||
DARDEN RESTAURANTS INC COM | DOMESTIC COMMON STOCK | 237194105 | 137,841 | 825 | SH | DFND | 1 | 825 | 0 | 0 | ||
DEUTSCHE BANK A G NAMEN AKT | INTL COMMON STOCK | D18190898 | 23,693 | 2,250 | SH | DFND | 1 | 0 | 0 | 2,250 | ||
DIAMOND HILL INVT GROUP INC COM NEW | DOMESTIC COMMON STOCK | 25264R207 | 51,390 | 300 | SH | DFND | 1 | 300 | 0 | 0 | ||
DIODES INC COM | DOMESTIC COMMON STOCK | 254543101 | 2,960 | 32 | SH | DFND | 1 | 32 | 0 | 0 | ||
DRIL-QUIP INC COM | DOMESTIC COMMON STOCK | 262037104 | 2,327,000 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | ||
ELEVANCE HEALTH INC COM | DOMESTIC COMMON STOCK | 036752103 | 9,229,064 | 20,773 | SH | DFND | 1, 3 | 19,870 | 0 | 903 | ||
EMERSON ELEC CO COM | DOMESTIC COMMON STOCK | 291011104 | 5,348,773 | 59,174 | SH | DFND | 1, 3 | 46,724 | 0 | 12,450 | ||
ENSIGN GROUP INC COM | DOMESTIC COMMON STOCK | 29358P101 | 23,006 | 241 | SH | DFND | 1 | 0 | 0 | 241 | ||
FIDELITY NATL INFORMATION SV COM | DOMESTIC COMMON STOCK | 31620M106 | 4,315,832 | 78,900 | SH | DFND | 1, 3 | 78,886 | 0 | 14 | ||
FIFTH THIRD BANCORP COM | DOMESTIC COMMON STOCK | 316773100 | 78,550 | 2,997 | SH | DFND | 3 | 2,997 | 0 | 0 | ||
FIRST FINL BANKSHARES INC COM | DOMESTIC COMMON STOCK | 32020R109 | 1,993,217 | 69,962 | SH | DFND | 1, 3 | 66,962 | 0 | 3,000 | ||
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | DOMESTIC LARGE CAP FUND-ETF | 33733E104 | 91,147 | 1,214 | SH | DFND | 1 | 1,214 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC COM | DOMESTIC COMMON STOCK | 33768G107 | 1,680 | 18 | SH | DFND | 1 | 18 | 0 | 0 | ||
FIVE BELOW INC COM | DOMESTIC COMMON STOCK | 33829M101 | 113,404 | 577 | SH | DFND | 1 | 0 | 0 | 577 | ||
FLEXSHARES TR MORNSTAR UPSTR | DOMESTIC SECTOR FUND-ETF | 33939L407 | 79,796,440 | 1,991,426 | SH | DFND | 1 | 1,988,005 | 170 | 3,251 | ||
GOOSEHEAD INS INC COM CL A | DOMESTIC COMMON STOCK | 38267D109 | 26,728 | 425 | SH | DFND | 1 | 0 | 0 | 425 | ||
HANCOCK WHITNEY CORPORATION COM | DOMESTIC COMMON STOCK | 410120109 | 441,370 | 11,500 | SH | DFND | 1 | 11,500 | 0 | 0 | ||
HANESBRANDS INC COM | DOMESTIC COMMON STOCK | 410345102 | 74,910 | 16,500 | SH | DFND | 1 | 8,200 | 0 | 8,300 | ||
HIMAX TECHNOLOGIES INC SPONSORED ADR | INTL COMMON STOCK | 43289P106 | 1,350 | 200 | SH | DFND | 1 | 0 | 0 | 200 | ||
MEDICAL PPTYS TRUST INC COM | DOMESTIC REITS | 58463J304 | 22,687 | 2,450 | SH | DFND | 1 | 2,450 | 0 | 0 | ||
MICROSOFT CORP COM | DOMESTIC COMMON STOCK | 594918104 | 353,105,687 | 1,036,899 | SH | DFND | 1, 2, 3 | 983,313 | 90 | 53,496 | ||
MURPHY OIL CORP COM | DOMESTIC COMMON STOCK | 626717102 | 13,711 | 358 | SH | DFND | 1 | 43 | 0 | 315 | ||
NEOGEN CORP COM | DOMESTIC COMMON STOCK | 640491106 | 80,475 | 3,700 | SH | DFND | 1 | 0 | 0 | 3,700 | ||
NORTHERN TR CORP COM | DOMESTIC COMMON STOCK | 665859104 | 12,159 | 164 | SH | DFND | 1 | 16 | 0 | 148 | ||
NRG ENERGY INC COM NEW | DOMESTIC COMMON STOCK | 629377508 | 18,695 | 500 | SH | DFND | 1 | 500 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC COM | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 670657105 | 83,811 | 7,668 | SH | DFND | 1 | 0 | 0 | 7,668 | ||
ORION OFFICE REIT INC COM | DOMESTIC REITS | 68629Y103 | 10,443 | 1,580 | SH | DFND | 1, 3 | 1,580 | 0 | 0 | ||
PACCAR INC COM | DOMESTIC COMMON STOCK | 693718108 | 523,063 | 6,253 | SH | DFND | 1 | 5,553 | 0 | 700 | ||
PAR PAC HOLDINGS INC COM NEW | DOMESTIC COMMON STOCK | 69888T207 | 26,610 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | ||
PAYLOCITY HLDG CORP COM | DOMESTIC COMMON STOCK | 70438V106 | 17,161 | 93 | SH | DFND | 1 | 0 | 0 | 93 | ||
PINTEREST INC CL A | DOMESTIC COMMON STOCK | 72352L106 | 52,630 | 1,925 | SH | DFND | 1, 3 | 145 | 0 | 1,780 | ||
PIONEER NAT RES CO COM | DOMESTIC COMMON STOCK | 723787107 | 7,809,444 | 37,694 | SH | DFND | 1, 3 | 32,636 | 0 | 5,058 | ||
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | MLP PUBLIC EXCHANGE (K-1) | 726503105 | 573,236 | 40,655 | SH | DFND | 1, 3 | 37,485 | 0 | 3,170 | ||
PLANET FITNESS INC CL A | DOMESTIC COMMON STOCK | 72703H101 | 178,649 | 2,649 | SH | DFND | 1 | 0 | 0 | 2,649 | ||
PROSHARES TR SHRT 20 YR TRE | DOMESTIC TAXABLE INVT GRADE-ETF | 74347X849 | 32,535 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | ||
RADIAN GROUP INC COM | DOMESTIC COMMON STOCK | 750236101 | 7,584 | 300 | SH | DFND | 1 | 300 | 0 | 0 | ||
RAMBUS INC DEL COM | DOMESTIC COMMON STOCK | 750917106 | 167,548 | 2,611 | SH | DFND | 1 | 0 | 0 | 2,611 | ||
RB GLOBAL INC COM ADDED | INTL COMMON STOCK | 74935Q107 | 51,540 | 859 | SH | DFND | 1 | 0 | 0 | 859 | ||
SABRE CORP COM | DOMESTIC COMMON STOCK | 78573M104 | 1,065 | 334 | SH | DFND | 1 | 334 | 0 | 0 | ||
SCHWAB STRATEGIC TR US DIVIDEND EQ | DOMESTIC LARGE CAP FUND-ETF | 808524797 | 57,534,066 | 792,262 | SH | DFND | 1, 3 | 789,688 | 0 | 2,574 | ||
SCHWAB STRATEGIC TR US LCAP VA ETF | EQUITIES | 808524409 | 104,897 | 1,564 | SH | DFND | 3 | 1,564 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO CL A | DOMESTIC COMMON STOCK | 810186106 | 1,066 | 17 | SH | DFND | 1 | 17 | 0 | 0 | ||
SELECT SECTOR SPDR TR COMMUNICATION | DOMESTIC SECTOR FUND-ETF | 81369Y852 | 281,341 | 4,323 | SH | DFND | 1 | 4,323 | 0 | 0 | ||
SFL CORPORATION LTD SHS | INTL COMMON STOCK | G7738W106 | 18,660 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | DOMESTIC COMMON STOCK | 824348106 | 26,450,175 | 99,617 | SH | DFND | 1, 2, 3 | 94,673 | 7 | 4,937 | ||
SOUTHWEST AIRLS CO COM | DOMESTIC COMMON STOCK | 844741108 | 500,314 | 13,817 | SH | DFND | 1, 3 | 3,052 | 0 | 10,765 | ||
RBC BEARINGS INC COM | DOMESTIC COMMON STOCK | 75524B104 | 1,740 | 8 | SH | DFND | 1 | 8 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | DOMESTIC COMMON STOCK | 75886F107 | 206,221 | 287 | SH | DFND | 1 | 16 | 0 | 271 | ||
REINSURANCE GRP OF AMERICA I COM NEW | DOMESTIC COMMON STOCK | 759351604 | 5,964 | 43 | SH | DFND | 1 | 43 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD COM | INTL COMMON STOCK | G7496G103 | 1,720,647 | 9,225 | SH | DFND | 1 | 13 | 0 | 9,212 | ||
REPUBLIC SVCS INC COM | DOMESTIC COMMON STOCK | 760759100 | 105,840 | 691 | SH | DFND | 1 | 51 | 0 | 640 | ||
ROLLINS INC COM | DOMESTIC COMMON STOCK | 775711104 | 101,764 | 2,376 | SH | DFND | 1 | 0 | 0 | 2,376 | ||
SABINE RTY TR UNIT BEN INT | DOMESTIC ROYALTY TRUST | 785688102 | 142,694 | 2,164 | SH | DFND | 1 | 0 | 0 | 2,164 | ||
SCHWAB STRATEGIC TR SCHWB FDT INT SC | INTL DEVELOPED MKTS FUND-ETF | 808524748 | 22,669 | 683 | SH | DFND | 1 | 683 | 0 | 0 | ||
SELECT SECTOR SPDR TR FINANCIAL | DOMESTIC SECTOR FUND-ETF | 81369Y605 | 528,708 | 15,684 | SH | DFND | 1 | 12,059 | 0 | 3,625 | ||
SELECT SECTOR SPDR TR SBI CONS STPLS | DOMESTIC SECTOR FUND-ETF | 81369Y308 | 335,693 | 4,526 | SH | DFND | 1 | 4,526 | 0 | 0 | ||
SERVICE PPTYS TR COM SH BEN INT | DOMESTIC REITS | 81761L102 | 1,217 | 140 | SH | DFND | 1 | 0 | 0 | 140 | ||
SHOPIFY INC CL A | INTL COMMON STOCK | 82509L107 | 544,255 | 8,425 | SH | DFND | 1 | 8,425 | 0 | 0 | ||
SNAP ON INC COM | DOMESTIC COMMON STOCK | 833034101 | 837,480 | 2,906 | SH | DFND | 1 | 26 | 0 | 2,880 | ||
SOUTHERN COPPER CORP COM | DOMESTIC COMMON STOCK | 84265V105 | 92,663 | 1,292 | SH | DFND | 1, 3 | 211 | 0 | 1,081 | ||
SOUTHWEST GAS HLDGS INC COM | DOMESTIC COMMON STOCK | 844895102 | 9,738 | 153 | SH | DFND | 1 | 153 | 0 | 0 | ||
SPDR SER TR NUVEEN BLMBRG MU | DOMESTIC TAX EX INVT GRADE-ETF | 78468R721 | 10,994,366 | 238,180 | SH | DFND | 1, 3 | 237,610 | 0 | 570 | ||
SPOTIFY TECHNOLOGY S A SHS | INTL COMMON STOCK | L8681T102 | 6,735,554 | 41,953 | SH | DFND | 1, 2, 3 | 41,936 | 0 | 17 | ||
SPROTT PHYSICAL GOLD & SILVE TR UNIT | GLOBAL SECTOR FUND-CLOSED ENDED | 85208R101 | 1,168,597 | 64,850 | SH | DFND | 1 | 64,850 | 0 | 0 | ||
SPROTT PHYSICAL PLAT PALLAD UNIT | GLOBAL SECTOR FUND-CLOSED ENDED | 85207Q104 | 10,930 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC COM | DOMESTIC COMMON STOCK | 78467J100 | 1,034,321 | 17,068 | SH | DFND | 1 | 0 | 0 | 17,068 | ||
STARBUCKS CORP COM | DOMESTIC COMMON STOCK | 855244109 | 38,200,834 | 385,633 | SH | DFND | 1, 2, 3 | 380,223 | 54 | 5,356 | ||
STIFEL FINL CORP COM | DOMESTIC COMMON STOCK | 860630102 | 2,864 | 48 | SH | DFND | 1 | 48 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR COM | DOMESTIC COMMON STOCK | 874054109 | 3,090 | 21 | SH | DFND | 1 | 21 | 0 | 0 | ||
TEKLA HEALTHCARE INVS SH BEN INT | DOMESTIC SECTOR FUND-CLOSED ENDED | 87911J103 | 74,969 | 4,397 | SH | DFND | 1 | 0 | 0 | 4,397 | ||
TEXAS INSTRS INC COM | DOMESTIC COMMON STOCK | 882508104 | 21,283,565 | 118,229 | SH | DFND | 1, 3 | 105,940 | 0 | 12,289 | ||
T-MOBILE US INC COM | DOMESTIC COMMON STOCK | 872590104 | 10,125,563 | 72,898 | SH | DFND | 1, 3 | 72,886 | 0 | 12 | ||
UNITED PARCEL SERVICE INC CL B | DOMESTIC COMMON STOCK | 911312106 | 14,583,110 | 81,356 | SH | DFND | 1, 3 | 79,622 | 60 | 1,674 | ||
UNITED STS NAT GAS FD LP UNIT PAR | DOMESTIC SECTOR FUND-ETF | 912318300 | 186 | 25 | SH | DFND | 1 | 0 | 0 | 25 | ||
INSULET CORP COM | DOMESTIC COMMON STOCK | 45784P101 | 57,668 | 200 | SH | DFND | 1 | 0 | 0 | 200 | ||
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG | INTL TAXABLE INVT GRADE-ETF | 46138E784 | 2,144 | 110 | SH | DFND | 1 | 110 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II SR LN ETF | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 46138G508 | 728,615 | 34,630 | SH | DFND | 1 | 34,630 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB | DOMESTIC TAXABLE INVT GRADE-ETF | 46138J866 | 50,808 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI | INTL DEVELOPED MKTS FUND-ETF | 46137V548 | 35,089 | 1,944 | SH | DFND | 1 | 1,944 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | EQUITIES | 46137V282 | 30,585 | 104 | SH | DFND | 3 | 104 | 0 | 0 | ||
INVESCO QUALITY MUN INCOME T COM | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 46133G107 | 50,878 | 5,322 | SH | DFND | 1 | 5,322 | 0 | 0 | ||
INVESCO SR INCOME TR COM | DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED | 46131H107 | 370,697 | 96,285 | SH | DFND | 1 | 0 | 0 | 96,285 | ||
IPG PHOTONICS CORP COM | DOMESTIC COMMON STOCK | 44980X109 | 679,100 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | ||
ISHARES INC CORE MSCI EMKT | INTL EMERGING MKTS FUND-ETF | 46434G103 | 282,678 | 5,735 | SH | DFND | 1 | 3,113 | 0 | 2,622 | ||
ISHARES SILVER TR ISHARES | DOMESTIC SECTOR FUND-ETF | 46428Q109 | 160,017 | 7,660 | SH | DFND | 1 | 500 | 0 | 7,160 | ||
ISHARES TR 1 3 YR TREAS BD | DOMESTIC TAXABLE INVT GRADE-ETF | 464287457 | 8,745,084 | 107,857 | SH | DFND | 1, 3 | 107,735 | 0 | 122 | ||
ISHARES TR 20 YR TR BD ETF | DOMESTIC TAXABLE INVT GRADE-ETF | 464287432 | 15,942,730 | 154,874 | SH | DFND | 1 | 149,934 | 0 | 4,940 | ||
ISHARES TR CORE S&P MCP ETF | DOMESTIC MID CAP FUND-ETF | 464287507 | 7,821,831 | 29,914 | SH | DFND | 1, 3 | 29,670 | 28 | 216 | ||
ISHARES TR IBOXX HI YD ETF | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 464288513 | 7,544,019 | 100,493 | SH | DFND | 1, 3 | 100,493 | 0 | 0 | ||
ISHARES TR MSCI EMG MKT ETF | INTL EMERGING MKTS FUND-ETF | 464287234 | 9,221,396 | 233,099 | SH | DFND | 1, 3 | 233,099 | 0 | 0 | ||
ISHARES TR S&P 100 ETF | DOMESTIC LARGE CAP FUND-ETF | 464287101 | 14,908 | 72 | SH | DFND | 1 | 72 | 0 | 0 | ||
ISHARES TR S&P MC 400GR ETF | DOMESTIC MID CAP FUND-ETF | 464287606 | 7,866,300 | 104,884 | SH | DFND | 1, 3 | 104,884 | 0 | 0 | ||
ISHARES TR SELECT DIVID ETF | DOMESTIC LARGE CAP FUND-ETF | 464287168 | 15,180,098 | 133,981 | SH | DFND | 1, 3 | 132,481 | 0 | 1,500 | ||
ISHARES TR TIPS BD ETF | DOMESTIC TAXABLE INVT GRADE-ETF | 464287176 | 4,388,636 | 40,779 | SH | DFND | 1 | 40,779 | 0 | 0 | ||
KRAFT HEINZ CO COM | DOMESTIC COMMON STOCK | 500754106 | 330,221 | 9,302 | SH | DFND | 1 | 392 | 0 | 8,910 | ||
LANDSTAR SYS INC COM | DOMESTIC COMMON STOCK | 515098101 | 15,403 | 80 | SH | DFND | 1 | 0 | 0 | 80 | ||
LATTICE SEMICONDUCTOR CORP COM | DOMESTIC COMMON STOCK | 518415104 | 38,428 | 400 | SH | DFND | 1 | 0 | 0 | 400 | ||
LCI INDS COM | DOMESTIC COMMON STOCK | 50189K103 | 164,268 | 1,300 | SH | DFND | 1 | 0 | 0 | 1,300 | ||
LEMONADE INC COM | DOMESTIC COMMON STOCK | 52567D107 | 16,850 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM C SIRIUSXM | DOMESTIC COMMON STOCK | 531229607 | 291,232 | 8,898 | SH | DFND | 1, 3 | 791 | 0 | 8,107 | ||
LYFT INC CL A COM | DOMESTIC COMMON STOCK | 55087P104 | 2,388 | 249 | SH | DFND | 1 | 0 | 0 | 249 | ||
ONEOK INC NEW COM | DOMESTIC COMMON STOCK | 682680103 | 84,001 | 1,361 | SH | DFND | 1 | 753 | 0 | 608 | ||
ORGANON & CO COMMON STOCK | DOMESTIC COMMON STOCK | 68622V106 | 37,465 | 1,800 | SH | DFND | 1, 3 | 1,590 | 0 | 210 | ||
ORGANOVO HLDGS INC COM NEW | DOMESTIC COMMON STOCK | 68620A203 | 68 | 40 | SH | DFND | 1 | 40 | 0 | 0 | ||
OTIS WORLDWIDE CORP COM | DOMESTIC COMMON STOCK | 68902V107 | 9,814,091 | 110,258 | SH | DFND | 1, 3 | 109,279 | 0 | 979 | ||
PARKER-HANNIFIN CORP COM | DOMESTIC COMMON STOCK | 701094104 | 31,983 | 82 | SH | DFND | 1 | 82 | 0 | 0 | ||
PEMBINA PIPELINE CORP COM | INTL COMMON STOCK | 706327103 | 28,233 | 898 | SH | DFND | 1 | 449 | 0 | 449 | ||
PENUMBRA INC COM | DOMESTIC COMMON STOCK | 70975L107 | 103,218 | 300 | SH | DFND | 1 | 0 | 0 | 300 | ||
PERMIAN BASIN RTY TR UNIT BEN INT | DOMESTIC ROYALTY TRUST | 714236106 | 86,507 | 3,470 | SH | DFND | 1 | 0 | 0 | 3,470 | ||
PPL CORP COM | DOMESTIC COMMON STOCK | 69351T106 | 720,884 | 27,244 | SH | DFND | 1, 3 | 22,544 | 0 | 4,700 | ||
PROSHARES TR ULTRA ENERGY | DOMESTIC SECTOR FUND-ETF | 74347G705 | 9,906 | 280 | SH | DFND | 1 | 0 | 0 | 280 | ||
PTC INC COM | DOMESTIC COMMON STOCK | 69370C100 | 28,460 | 200 | SH | DFND | 1 | 200 | 0 | 0 | ||
RAYMOND JAMES FINL INC COM | DOMESTIC COMMON STOCK | 754730109 | 23,660 | 228 | SH | DFND | 1 | 71 | 0 | 157 | ||
ROCKWELL AUTOMATION INC COM | DOMESTIC COMMON STOCK | 773903109 | 1,996,138 | 6,059 | SH | DFND | 1 | 3,063 | 0 | 2,996 | ||
ROYAL CARIBBEAN GROUP COM | INTL COMMON STOCK | V7780T103 | 3,838 | 37 | SH | DFND | 1 | 37 | 0 | 0 | ||
ROYAL GOLD INC COM | DOMESTIC COMMON STOCK | 780287108 | 57,390 | 500 | SH | DFND | 1 | 500 | 0 | 0 | ||
SAP SE SPON ADR | INTL COMMON STOCK | 803054204 | 9,577 | 70 | SH | DFND | 1 | 0 | 0 | 70 | ||
SAREPTA THERAPEUTICS INC COM | DOMESTIC COMMON STOCK | 803607100 | 34,356 | 300 | SH | DFND | 1 | 0 | 0 | 300 | ||
SCHWAB STRATEGIC TR US LCAP GR ETF | DOMESTIC LARGE CAP FUND-ETF | 808524300 | 168,048 | 2,242 | SH | DFND | 3 | 2,242 | 0 | 0 | ||
SCHWAB STRATEGIC TR US TIPS ETF | DOMESTIC TAXABLE INVT GRADE-ETF | 808524870 | 4,090 | 78 | SH | DFND | 1 | 78 | 0 | 0 | ||
SERVICENOW INC COM | DOMESTIC COMMON STOCK | 81762P102 | 42,228,050 | 75,143 | SH | DFND | 1, 2, 3 | 74,209 | 19 | 915 | ||
SHIFT4 PMTS INC CL A | DOMESTIC COMMON STOCK | 82452J109 | 2,648 | 39 | SH | DFND | 1 | 0 | 0 | 39 | ||
SNAP INC CL A | DOMESTIC COMMON STOCK | 83304A106 | 7,779 | 657 | SH | DFND | 1, 3 | 657 | 0 | 0 | ||
SPDR SER TR DJ REIT ETF | DOMESTIC SECTOR FUND-ETF | 78464A607 | 298,397 | 3,299 | SH | DFND | 1, 3 | 3,299 | 0 | 0 | ||
SPDR SER TR S&P REGL BKG | DOMESTIC SECTOR FUND-ETF | 78464A698 | 47,363 | 1,160 | SH | DFND | 1 | 1,085 | 0 | 75 | ||
SUNNOVA ENERGY INTL INC. COM | DOMESTIC COMMON STOCK | 86745K104 | 19,116 | 1,044 | SH | DFND | 1 | 1,044 | 0 | 0 | ||
TAPESTRY INC COM | DOMESTIC COMMON STOCK | 876030107 | 426,374 | 9,962 | SH | DFND | 1 | 2,300 | 0 | 7,662 | ||
TC ENERGY CORP COM | INTL COMMON STOCK | 87807B107 | 40,410 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | ||
PERFICIENT INC COM | DOMESTIC COMMON STOCK | 71375U101 | 8,750 | 105 | SH | DFND | 1 | 0 | 0 | 105 | ||
PIMCO CORPORATE & INCM STRG COM | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 72200U100 | 13,110 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | DOMESTIC COMMON STOCK | 74144T108 | 3,075,173 | 27,452 | SH | DFND | 1 | 26,927 | 0 | 525 | ||
PRIVIA HEALTH GROUP INC COM | DOMESTIC COMMON STOCK | 74276R102 | 17,650 | 676 | SH | DFND | 1 | 0 | 0 | 676 | ||
PRUDENTIAL FINL INC COM | DOMESTIC COMMON STOCK | 744320102 | 664,385 | 7,531 | SH | DFND | 1 | 437 | 0 | 7,094 | ||
PULTE GROUP INC COM | DOMESTIC COMMON STOCK | 745867101 | 217,650 | 2,802 | SH | DFND | 1, 3 | 796 | 0 | 2,006 | ||
REDFIN CORP COM | DOMESTIC COMMON STOCK | 75737F108 | 447 | 36 | SH | DFND | 1 | 0 | 0 | 36 | ||
RESMED INC COM | DOMESTIC COMMON STOCK | 761152107 | 392,863 | 1,798 | SH | DFND | 1 | 1,798 | 0 | 0 | ||
REVVITY INC COM | DOMESTIC COMMON STOCK | 714046109 | 141,479 | 1,191 | SH | DFND | 1 | 0 | 0 | 1,191 | ||
ROBERT HALF INTL INC COM | DOMESTIC COMMON STOCK | 770323103 | 348,678 | 4,635 | SH | DFND | 1, 3 | 3,635 | 0 | 1,000 | ||
ROSS STORES INC COM | DOMESTIC COMMON STOCK | 778296103 | 1,878,962 | 16,757 | SH | DFND | 1 | 16,757 | 0 | 0 | ||
SAN JUAN BASIN RTY TR UNIT BEN INT | DOMESTIC ROYALTY TRUST | 798241105 | 29,441 | 3,962 | SH | DFND | 1, 3 | 807 | 0 | 3,155 | ||
SBA COMMUNICATIONS CORP NEW CL A | DOMESTIC REITS | 78410G104 | 385,880 | 1,665 | SH | DFND | 1 | 90 | 0 | 1,575 | ||
SCHWAB STRATEGIC TR SCHWB FDT INT LG | INTL DEVELOPED MKTS FUND-ETF | 808524755 | 14,563 | 451 | SH | DFND | 1 | 451 | 0 | 0 | ||
SELECT SECTOR SPDR TR RL EST SEL SEC | DOMESTIC SECTOR FUND-ETF | 81369Y860 | 144,692 | 3,839 | SH | DFND | 1 | 3,839 | 0 | 0 | ||
SMITH A O CORP COM | DOMESTIC COMMON STOCK | 831865209 | 2,620 | 36 | SH | DFND | 1 | 36 | 0 | 0 | ||
SOUTHERN CO COM | DOMESTIC COMMON STOCK | 842587107 | 1,967,351 | 28,005 | SH | DFND | 1 | 25,288 | 0 | 2,717 | ||
SPDR S&P 500 ETF TR TR UNIT | DOMESTIC LARGE CAP FUND-ETF | 78462F103 | 86,636,990 | 195,445 | SH | DFND | 1, 2, 3 | 195,331 | 0 | 114 | ||
SPDR SER TR BBG CONV SEC ETF | DOMESTIC TAXABLE INVT GRADE-ETF | 78464A359 | 130,731 | 1,869 | SH | DFND | 1, 3 | 1,869 | 0 | 0 | ||
SPDR SER TR MSCI USA STRTGIC | DOMESTIC LARGE CAP FUND-ETF | 78468R812 | 692,634 | 5,633 | SH | DFND | 1 | 5,633 | 0 | 0 | ||
SPROUTS FMRS MKT INC COM | DOMESTIC COMMON STOCK | 85208M102 | 55,756 | 1,518 | SH | DFND | 1 | 582 | 0 | 936 | ||
SSGA ACTIVE ETF TR BLACKSTONE SENR | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 78467V608 | 520,528 | 12,432 | SH | DFND | 1 | 12,432 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | DOMESTIC COMMON STOCK | 854502101 | 126,509 | 1,350 | SH | DFND | 1 | 1,250 | 0 | 100 | ||
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | MLP PUBLIC EXCHANGE (K-1) | 864482104 | 8,673 | 586 | SH | DFND | 1 | 586 | 0 | 0 | ||
SUNCOKE ENERGY INC COM | DOMESTIC COMMON STOCK | 86722A103 | 24,413 | 3,102 | SH | DFND | 1 | 3,076 | 0 | 26 | ||
SYNEOS HEALTH INC CL A | DOMESTIC COMMON STOCK | 87166B102 | 1,180 | 28 | SH | DFND | 1 | 28 | 0 | 0 | ||
TARGET CORP COM | DOMESTIC COMMON STOCK | 87612E106 | 9,128,656 | 69,209 | SH | DFND | 1, 3 | 65,766 | 0 | 3,443 | ||
UBS GROUP AG SHS | INTL COMMON STOCK | H42097107 | 215,551 | 10,634 | SH | DFND | 1 | 0 | 0 | 10,634 | ||
HUDSON PAC PPTYS INC COM | DOMESTIC REITS | 444097109 | 2,861 | 678 | SH | DFND | 1 | 678 | 0 | 0 | ||
IAC INC COM NEW | DOMESTIC COMMON STOCK | 44891N208 | 12,811 | 204 | SH | DFND | 1 | 0 | 0 | 204 | ||
INVESCO EXCH TRADED FD TR II SOLAR ETF | DOMESTIC SECTOR FUND-ETF | 46138G706 | 71,420 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB | DOMESTIC TAXABLE INVT GRADE-ETF | 46138J825 | 117,157 | 5,820 | SH | DFND | 1 | 5,820 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | DOMESTIC SECTOR FUND-ETF | 46137V100 | 1,098 | 13 | SH | DFND | 1 | 13 | 0 | 0 | ||
ISHARES INC MSCI JPN ETF NEW | GLOBAL FUND-ETF | 46434G822 | 29,588 | 478 | SH | DFND | 1 | 0 | 0 | 478 | ||
ISHARES TR BROAD USD HIGH | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 46435U853 | 59,481 | 1,685 | SH | DFND | 1 | 0 | 0 | 1,685 | ||
ISHARES TR CORE INTL AGGR | DOMESTIC TAXABLE INVT GRADE-ETF | 46435G672 | 4,147,249 | 84,140 | SH | DFND | 1, 3 | 84,140 | 0 | 0 | ||
ISHARES TR MSCI EURO FL ETF | INTL DEVELOPED MKTS FUND-ETF | 464289180 | 15,056 | 785 | SH | DFND | 1 | 0 | 0 | 785 | ||
ISHARES TR NATIONAL MUN ETF | DOMESTIC TAX EX INVT GRADE-ETF | 464288414 | 407,026 | 3,814 | SH | DFND | 1, 3 | 3,322 | 0 | 492 | ||
ISHARES TR RUS 2000 VAL ETF | DOMESTIC SMALL CAP FUND-ETF | 464287630 | 814,528 | 5,785 | SH | DFND | 1 | 5,785 | 0 | 0 | ||
ISHARES TR RUS MD CP GR ETF | DOMESTIC MID CAP FUND-ETF | 464287481 | 46,793,754 | 484,257 | SH | DFND | 1 | 484,127 | 0 | 130 | ||
ISHARES TR RUS MDCP VAL ETF | DOMESTIC MID CAP FUND-ETF | 464287473 | 828,853 | 7,546 | SH | DFND | 1 | 7,432 | 0 | 114 | ||
ISHARES TR SHRT NAT MUN ETF | DOMESTIC TAX EX INVT GRADE-ETF | 464288158 | 307,230 | 2,953 | SH | DFND | 1, 3 | 2,953 | 0 | 0 | ||
KADANT INC COM | DOMESTIC COMMON STOCK | 48282T104 | 21,100 | 95 | SH | DFND | 1 | 0 | 0 | 95 | ||
KIMBERLY-CLARK CORP COM | DOMESTIC COMMON STOCK | 494368103 | 3,587,704 | 25,987 | SH | DFND | 1, 3 | 19,535 | 0 | 6,452 | ||
KIMCO RLTY CORP COM | DOMESTIC REITS | 49446R109 | 75,947 | 3,851 | SH | DFND | 3 | 3,851 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | DOMESTIC COMMON STOCK | 539830109 | 14,277,297 | 31,012 | SH | DFND | 1, 3 | 28,676 | 24 | 2,312 | ||
LULULEMON ATHLETICA INC COM | DOMESTIC COMMON STOCK | 550021109 | 7,279,463 | 19,232 | SH | DFND | 1, 2, 3 | 19,150 | 0 | 82 | ||
LUMEN TECHNOLOGIES INC COM | DOMESTIC COMMON STOCK | 550241103 | 15,110 | 6,686 | SH | DFND | 1 | 1,586 | 0 | 5,100 | ||
MCCORMICK & CO INC COM NON VTG | DOMESTIC COMMON STOCK | 579780206 | 174,460 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | ||
MCDONALDS CORP COM | DOMESTIC COMMON STOCK | 580135101 | 27,727,894 | 92,919 | SH | DFND | 1, 3 | 73,641 | 0 | 19,278 | ||
MCKESSON CORP COM | DOMESTIC COMMON STOCK | 58155Q103 | 1,614,777 | 3,779 | SH | DFND | 1, 3 | 716 | 0 | 3,063 | ||
MERCK & CO INC COM | DOMESTIC COMMON STOCK | 58933Y105 | 40,026,902 | 346,884 | SH | DFND | 1, 2, 3 | 304,641 | 0 | 42,243 | ||
MODERNA INC COM | DOMESTIC COMMON STOCK | 60770K107 | 40,946 | 337 | SH | DFND | 3 | 337 | 0 | 0 | ||
MORGAN STANLEY COM NEW | DOMESTIC COMMON STOCK | 617446448 | 1,538,535 | 18,016 | SH | DFND | 1, 3 | 16,610 | 0 | 1,406 | ||
MUELLER WTR PRODS INC COM SER A | DOMESTIC COMMON STOCK | 624758108 | 1,623 | 100 | SH | DFND | 1 | 0 | 0 | 100 | ||
NASDAQ INC COM | DOMESTIC COMMON STOCK | 631103108 | 19,043,032 | 382,007 | SH | DFND | 1, 3 | 376,593 | 0 | 5,414 | ||
NEWELL BRANDS INC COM | DOMESTIC COMMON STOCK | 651229106 | 17,400 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | ||
VANECK ETF TRUST AGRIBUSINESS ETF | GLOBAL SECTOR FUND-ETF | 92189F700 | 2,571,226 | 31,460 | SH | DFND | 1 | 31,000 | 0 | 460 | ||
VANECK ETF TRUST JP MRGAN EM LOC | INTL TAXABLE INVT GRADE-ETF | 92189H300 | 2,352 | 92 | SH | DFND | 1 | 92 | 0 | 0 | ||
VANGUARD INDEX FDS MCAP VL IDXVIP | DOMESTIC MID CAP FUND-ETF | 922908512 | 254,481 | 1,839 | SH | DFND | 1 | 1,839 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | INTL EMERGING MKTS FUND-ETF | 922042858 | 43,752,899 | 1,075,538 | SH | DFND | 1, 3 | 1,066,378 | 0 | 9,160 | ||
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | DOMESTIC SMALL CAP FUND-ETF | 92206C664 | 107,683 | 1,424 | SH | DFND | 1 | 0 | 0 | 1,424 | ||
VANGUARD WORLD FDS HEALTH CAR ETF | DOMESTIC SECTOR FUND-ETF | 92204A504 | 36,723 | 150 | SH | DFND | 1 | 150 | 0 | 0 | ||
VANGUARD WORLD FDS INF TECH ETF | DOMESTIC SECTOR FUND-ETF | 92204A702 | 84,010 | 190 | SH | DFND | 1 | 90 | 0 | 100 | ||
VERISIGN INC COM | DOMESTIC COMMON STOCK | 92343E102 | 45,194 | 200 | SH | DFND | 1 | 0 | 0 | 200 | ||
VITAL ENERGY INC COM | DOMESTIC COMMON STOCK | 516806205 | 10,159 | 225 | SH | DFND | 1 | 0 | 0 | 225 | ||
VODAFONE GROUP PLC NEW SPONSORED ADR | INTL COMMON STOCK | 92857W308 | 54,309 | 5,747 | SH | DFND | 1 | 5,638 | 0 | 109 | ||
WASTE CONNECTIONS INC COM | INTL COMMON STOCK | 94106B101 | 529,270 | 3,703 | SH | DFND | 1 | 178 | 0 | 3,525 | ||
WATSCO INC COM | DOMESTIC COMMON STOCK | 942622200 | 57,221 | 150 | SH | DFND | 1 | 0 | 0 | 150 | ||
WEX INC COM | DOMESTIC COMMON STOCK | 96208T104 | 36,414 | 200 | SH | DFND | 1 | 0 | 0 | 200 | ||
XCEL ENERGY INC COM | DOMESTIC COMMON STOCK | 98389B100 | 168,727 | 2,714 | SH | DFND | 1, 3 | 2,714 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC COMMON STOCK | DOMESTIC COMMON STOCK | 98980F104 | 14,879 | 586 | SH | DFND | 1 | 0 | 0 | 586 | ||
SPDR SER TR S&P DIVID ETF | DOMESTIC LARGE CAP FUND-ETF | 78464A763 | 282,547 | 2,305 | SH | DFND | 1 | 353 | 0 | 1,952 | ||
SPS COMM INC COM | DOMESTIC COMMON STOCK | 78463M107 | 29,769 | 155 | SH | DFND | 1 | 0 | 0 | 155 | ||
STEEL DYNAMICS INC COM | DOMESTIC COMMON STOCK | 858119100 | 103,484 | 950 | SH | DFND | 1 | 450 | 0 | 500 | ||
SYNCHRONY FINANCIAL COM | DOMESTIC COMMON STOCK | 87165B103 | 92,833 | 2,737 | SH | DFND | 1, 3 | 737 | 0 | 2,000 | ||
SYNOPSYS INC COM | DOMESTIC COMMON STOCK | 871607107 | 54,426 | 125 | SH | DFND | 1 | 125 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | INTL COMMON STOCK | 874039100 | 772,495 | 7,655 | SH | DFND | 1, 3 | 7,404 | 0 | 251 | ||
TJX COS INC NEW COM | DOMESTIC COMMON STOCK | 872540109 | 13,851,170 | 163,359 | SH | DFND | 1, 2, 3 | 161,761 | 0 | 1,598 | ||
TOLL BROTHERS INC COM | DOMESTIC COMMON STOCK | 889478103 | 1,715,819 | 21,700 | SH | DFND | 1 | 21,200 | 0 | 500 | ||
TRIMBLE INC COM | DOMESTIC COMMON STOCK | 896239100 | 1,367,070 | 25,823 | SH | DFND | 1 | 280 | 0 | 25,543 | ||
U S PHYSICAL THERAPY COM | DOMESTIC COMMON STOCK | 90337L108 | 971,120 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | DOMESTIC COMMON STOCK | 91324P102 | 51,943,697 | 108,072 | SH | DFND | 1, 2, 3 | 105,149 | 15 | 2,908 | ||
US BANCORP DEL COM NEW | DOMESTIC COMMON STOCK | 902973304 | 9,679,107 | 292,951 | SH | DFND | 1, 3 | 287,594 | 0 | 5,357 | ||
VANGUARD BD INDEX FDS INTERMED TERM | DOMESTIC TAXABLE INVT GRADE-ETF | 921937819 | 378,031 | 5,025 | SH | DFND | 1 | 5,025 | 0 | 0 | ||
VANGUARD BD INDEX FDS SHORT TRM BOND | DOMESTIC TAXABLE INVT GRADE-ETF | 921937827 | 16,712,250 | 221,149 | SH | DFND | 1, 3 | 221,149 | 0 | 0 | ||
VANGUARD INDEX FDS MCAP GR IDXVIP | DOMESTIC MID CAP FUND-ETF | 922908538 | 178,403 | 867 | SH | DFND | 1 | 100 | 0 | 767 | ||
VANGUARD INDEX FDS S&P 500 ETF SHS | DOMESTIC LARGE CAP FUND-ETF | 922908363 | 20,236,516 | 49,687 | SH | DFND | 1, 3 | 49,687 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DOMESTIC LARGE CAP FUND-ETF | 921908844 | 451,718 | 2,781 | SH | DFND | 1 | 2,384 | 0 | 397 | ||
VANGUARD WHITEHALL FDS INTL DVD ETF | INTL DEVELOPED MKTS FUND-ETF | 921946810 | 46,030 | 613 | SH | DFND | 1 | 613 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | DOMESTIC COMMON STOCK | 931427108 | 1,442,466 | 50,631 | SH | DFND | 1, 3 | 28,392 | 0 | 22,239 | ||
WATERS CORP COM | DOMESTIC COMMON STOCK | 941848103 | 9,062 | 34 | SH | DFND | 3 | 34 | 0 | 0 | ||
WERNER ENTERPRISES INC COM | DOMESTIC COMMON STOCK | 950755108 | 92,866 | 2,102 | SH | DFND | 1 | 0 | 0 | 2,102 | ||
WHEELS UP EXPERIENCE INC COM CL A ADDED | DOMESTIC COMMON STOCK | 96328L205 | 117 | 100 | SH | DFND | 1 | 0 | 0 | 100 | ||
WILLIAMS SONOMA INC COM | DOMESTIC COMMON STOCK | 969904101 | 345,136 | 2,758 | SH | DFND | 1 | 2,000 | 0 | 758 | ||
WISDOMTREE TR US SMALLCAP DIVD | DOMESTIC SMALL CAP FUND-ETF | 97717W604 | 26,084 | 906 | SH | DFND | 1 | 906 | 0 | 0 | ||
WORKDAY INC CL A | DOMESTIC COMMON STOCK | 98138H101 | 20,757,107 | 91,890 | SH | DFND | 1, 2, 3 | 91,168 | 25 | 697 | ||
WYNDHAM HOTELS & RESORTS INC COM | DOMESTIC COMMON STOCK | 98311A105 | 183,150 | 2,671 | SH | DFND | 1 | 2,671 | 0 | 0 | ||
WYNN RESORTS LTD COM | DOMESTIC COMMON STOCK | 983134107 | 5,703 | 54 | SH | DFND | 1 | 54 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN CL A | DOMESTIC COMMON STOCK | 98980L101 | 4,073 | 60 | SH | DFND | 1 | 0 | 0 | 60 | ||
MANITOWOC CO INC COM NEW | DOMESTIC COMMON STOCK | 563571405 | 7,193 | 382 | SH | DFND | 3 | 382 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | DOMESTIC COMMON STOCK | 571748102 | 685,740 | 3,646 | SH | DFND | 1 | 3,646 | 0 | 0 | ||
MERITAGE HOMES CORP COM | DOMESTIC COMMON STOCK | 59001A102 | 14,227 | 100 | SH | DFND | 1 | 100 | 0 | 0 | ||
META PLATFORMS INC CL A | DOMESTIC COMMON STOCK | 30303M102 | 45,486,776 | 158,502 | SH | DFND | 1, 2, 3 | 153,876 | 12 | 4,614 | ||
METTLER TOLEDO INTERNATIONAL COM | DOMESTIC COMMON STOCK | 592688105 | 65,582 | 50 | SH | DFND | 1 | 0 | 0 | 50 | ||
MFS MULTIMARKET INCOME TR SH BEN INT | EQUITIES | 552737108 | 8,826 | 1,957 | SH | DFND | 3 | 1,957 | 0 | 0 | ||
MOLINA HEALTHCARE INC COM | DOMESTIC COMMON STOCK | 60855R100 | 51,211 | 170 | SH | DFND | 1 | 0 | 0 | 170 | ||
MOODYS CORP COM | DOMESTIC COMMON STOCK | 615369105 | 24,619,658 | 70,803 | SH | DFND | 1, 2, 3 | 67,761 | 0 | 3,042 | ||
MOOG INC CL A | DOMESTIC COMMON STOCK | 615394202 | 1,952 | 18 | SH | DFND | 1 | 18 | 0 | 0 | ||
MORNINGSTAR INC COM | DOMESTIC COMMON STOCK | 617700109 | 112,740 | 575 | SH | DFND | 1 | 375 | 0 | 200 | ||
MOSAIC CO NEW COM | DOMESTIC COMMON STOCK | 61945C103 | 52,500 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | ||
NEXTERA ENERGY INC COM | DOMESTIC COMMON STOCK | 65339F101 | 9,298,345 | 125,315 | SH | DFND | 1, 3 | 123,728 | 0 | 1,587 | ||
NUVEEN AMT-FREE MUN VALUE FD COM | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 670695105 | 98,760 | 7,193 | SH | DFND | 1 | 7,193 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME COM | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 67066V101 | 152,551 | 13,536 | SH | DFND | 1 | 9,748 | 0 | 3,788 | ||
NVR INC COM | DOMESTIC COMMON STOCK | 62944T105 | 12,701 | 2 | SH | DFND | 1 | 2 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM | INTL COMMON STOCK | N6596X109 | 27,222 | 133 | SH | DFND | 1 | 47 | 0 | 86 | ||
OFFICE PPTYS INCOME TR COM SHS BEN INT | DOMESTIC REITS | 67623C109 | 29,993 | 3,895 | SH | DFND | 3 | 3,895 | 0 | 0 | ||
POPULAR INC COM NEW | INTL COMMON STOCK | 733174700 | 1,876 | 31 | SH | DFND | 1 | 31 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN COM | DOMESTIC COMMON STOCK | 74251V102 | 97,909 | 1,291 | SH | DFND | 1 | 1,041 | 0 | 250 | ||
PROFRAC HLDG CORP CLASS A COM | DOMESTIC COMMON STOCK | 74319N100 | 42,966 | 3,850 | SH | DFND | 1 | 0 | 0 | 3,850 | ||
PROSHARES TR S&P 500 DV ARIST | DOMESTIC LARGE CAP FUND-ETF | 74348A467 | 37,712 | 400 | SH | DFND | 1 | 400 | 0 | 0 | ||
PUTNAM MUN OPPORTUNITIES TR SH BEN INT | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 746922103 | 42,525 | 4,165 | SH | DFND | 1 | 4,165 | 0 | 0 | ||
ROKU INC COM CL A | DOMESTIC COMMON STOCK | 77543R102 | 16,438 | 257 | SH | DFND | 1, 3 | 257 | 0 | 0 | ||
RUSH ENTERPRISES INC CL B | DOMESTIC COMMON STOCK | 781846308 | 11,614,439 | 170,650 | SH | DFND | 1 | 170,500 | 0 | 150 | ||
RYAN SPECIALTY HOLDINGS INC CL A | DOMESTIC COMMON STOCK | 78351F107 | 35,912 | 800 | SH | DFND | 1 | 0 | 0 | 800 | ||
S&P GLOBAL INC COM | DOMESTIC COMMON STOCK | 78409V104 | 13,484,920 | 33,638 | SH | DFND | 1, 2, 3 | 17,125 | 0 | 16,513 | ||
SALESFORCE INC COM | DOMESTIC COMMON STOCK | 79466L302 | 14,215,715 | 67,290 | SH | DFND | 1, 3 | 61,705 | 0 | 5,585 | ||
SCHWAB CHARLES CORP COM | DOMESTIC COMMON STOCK | 808513105 | 1,048,580 | 18,500 | SH | DFND | 1 | 17,100 | 0 | 1,400 | ||
TELEDYNE TECHNOLOGIES INC COM | DOMESTIC COMMON STOCK | 879360105 | 448,521 | 1,091 | SH | DFND | 1 | 6 | 0 | 1,085 | ||
TEXAS PACIFIC LAND CORPORATI COM | DOMESTIC COMMON STOCK | 88262P102 | 172,462 | 131 | SH | DFND | 1 | 0 | 0 | 131 | ||
TRAVEL PLUS LEISURE CO COM | DOMESTIC COMMON STOCK | 894164102 | 126,950 | 3,147 | SH | DFND | 1 | 3,147 | 0 | 0 | ||
TWILIO INC CL A | DOMESTIC COMMON STOCK | 90138F102 | 235,267 | 3,698 | SH | DFND | 1, 3 | 688 | 0 | 3,010 | ||
ULTA BEAUTY INC COM | DOMESTIC COMMON STOCK | 90384S303 | 276,239 | 587 | SH | DFND | 1 | 187 | 0 | 400 | ||
UNILEVER PLC SPON ADR NEW | INTL COMMON STOCK | 904767704 | 1,027,534 | 19,711 | SH | DFND | 1 | 11,854 | 0 | 7,857 | ||
UNION PAC CORP COM | DOMESTIC COMMON STOCK | 907818108 | 41,490,905 | 202,771 | SH | DFND | 1, 2, 3 | 185,941 | 30 | 16,800 | ||
UNITED NAT FOODS INC COM | DOMESTIC COMMON STOCK | 911163103 | 8,309 | 425 | SH | DFND | 1 | 0 | 0 | 425 | ||
USIO INC COM | DOMESTIC COMMON STOCK | 917313108 | 3,554 | 1,911 | SH | DFND | 1 | 0 | 0 | 1,911 | ||
VALMONT INDS INC COM | DOMESTIC COMMON STOCK | 920253101 | 80,912 | 278 | SH | DFND | 1 | 0 | 0 | 278 | ||
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | INTL TAXABLE INVT GRADE-ETF | 92203J407 | 7,185 | 147 | SH | DFND | 1 | 147 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | GLOBAL FUND-ETF | 922042742 | 152,840 | 1,576 | SH | DFND | 1 | 1,576 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | EQUITIES | 92206C102 | 64,946 | 1,125 | SH | DFND | 3 | 1,125 | 0 | 0 | ||
VANGUARD WORLD FD MEGA CAP INDEX | DOMESTIC LARGE CAP FUND-ETF | 921910873 | 528,053 | 3,375 | SH | DFND | 1, 3 | 3,375 | 0 | 0 | ||
VERISK ANALYTICS INC COM | DOMESTIC COMMON STOCK | 92345Y106 | 749,742 | 3,317 | SH | DFND | 1 | 0 | 0 | 3,317 | ||
VERIZON COMMUNICATIONS INC COM | DOMESTIC COMMON STOCK | 92343V104 | 20,379,331 | 547,979 | SH | DFND | 1, 3 | 533,371 | 120 | 14,488 | ||
VORNADO RLTY TR SH BEN INT | DOMESTIC REITS | 929042109 | 2,159 | 119 | SH | DFND | 1 | 119 | 0 | 0 | ||
WHIRLPOOL CORP COM | DOMESTIC COMMON STOCK | 963320106 | 281,303 | 1,891 | SH | DFND | 1, 3 | 1,891 | 0 | 0 | ||
WISDOMTREE TR US LARGECAP DIVD | DOMESTIC LARGE CAP FUND-ETF | 97717W307 | 63,346 | 996 | SH | DFND | 1 | 996 | 0 | 0 | ||
WISDOMTREE TR US QTLY DIV GRT | DOMESTIC LARGE CAP FUND-ETF | 97717X669 | 53,528 | 803 | SH | DFND | 1 | 803 | 0 | 0 | ||
WIX COM LTD SHS | INTL COMMON STOCK | M98068105 | 7,824 | 100 | SH | DFND | 1 | 100 | 0 | 0 | ||
XYLEM INC COM | DOMESTIC COMMON STOCK | 98419M100 | 93,812 | 833 | SH | DFND | 1 | 193 | 0 | 640 | ||
ZIMMER BIOMET HOLDINGS INC COM | DOMESTIC COMMON STOCK | 98956P102 | 275,475 | 1,892 | SH | DFND | 1 | 1,692 | 0 | 200 | ||
VANECK ETF TRUST JUNIOR GOLD MINE | DOMESTIC SECTOR FUND-ETF | 92189F791 | 58,331 | 1,636 | SH | DFND | 1, 3 | 1,154 | 0 | 482 | ||
VANECK ETF TRUST SEMICONDUCTR ETF | DOMESTIC SECTOR FUND-ETF | 92189F676 | 11,876 | 78 | SH | DFND | 1 | 78 | 0 | 0 | ||
VANGUARD INDEX FDS GROWTH ETF | DOMESTIC LARGE CAP FUND-ETF | 922908736 | 136,350,018 | 481,870 | SH | DFND | 1, 3 | 480,795 | 0 | 1,075 | ||
VANGUARD INDEX FDS LARGE CAP ETF | DOMESTIC LARGE CAP FUND-ETF | 922908637 | 10,363,610 | 51,123 | SH | DFND | 1, 3 | 51,110 | 0 | 13 | ||
VANGUARD INDEX FDS SM CP VAL ETF | DOMESTIC SMALL CAP FUND-ETF | 922908611 | 1,021,014 | 6,173 | SH | DFND | 1, 3 | 6,173 | 0 | 0 | ||
VANGUARD WHITEHALL FDS EM MK GOV BD ETF | INTL TAXABLE INVT GRADE-ETF | 921946885 | 287,999 | 4,625 | SH | DFND | 1 | 0 | 0 | 4,625 | ||
VENTAS INC COM | DOMESTIC REITS | 92276F100 | 7,989 | 169 | SH | DFND | 1 | 169 | 0 | 0 | ||
VICI PPTYS INC COM | DOMESTIC REITS | 925652109 | 164,756 | 5,242 | SH | DFND | 1 | 111 | 0 | 5,131 | ||
VIPER ENERGY PARTNERS LP COM UNT RP INT | DOMESTIC COMMON STOCK | 92763M105 | 46,953 | 1,750 | SH | DFND | 1 | 0 | 0 | 1,750 | ||
VISA INC COM CL A | DOMESTIC COMMON STOCK | 92826C839 | 89,158,371 | 375,435 | SH | DFND | 1, 2, 3 | 357,985 | 0 | 17,450 | ||
VMWARE INC CL A COM | DOMESTIC COMMON STOCK | 928563402 | 6,322 | 44 | SH | DFND | 1 | 44 | 0 | 0 | ||
WALMART INC COM | DOMESTIC COMMON STOCK | 931142103 | 25,792,605 | 164,096 | SH | DFND | 1, 3 | 149,819 | 55 | 14,222 | ||
WEBSTER FINL CORP COM | DOMESTIC COMMON STOCK | 947890109 | 105,172 | 2,786 | SH | DFND | 1 | 85 | 0 | 2,701 | ||
WELLTOWER INC COM | DOMESTIC REITS | 95040Q104 | 212,417 | 2,626 | SH | DFND | 1 | 46 | 0 | 2,580 | ||
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | MLP PUBLIC EXCHANGE (K-1) | 958669103 | 656,529 | 24,756 | SH | DFND | 1 | 24,756 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE COM NEW | DOMESTIC REITS | 962166104 | 3,694,539 | 110,252 | SH | DFND | 1, 3 | 107,435 | 0 | 2,817 | ||
WILLSCOT MOBIL MINI HLDNG CO COM CL A | DOMESTIC COMMON STOCK | 971378104 | 89,606 | 1,875 | SH | DFND | 1 | 0 | 0 | 1,875 | ||
WOODSIDE ENERGY GROUP LTD SPONSORED ADR | INTL COMMON STOCK | 980228308 | 191,437 | 8,255 | SH | DFND | 1, 3 | 296 | 0 | 7,959 | ||
WOODWARD INC COM | DOMESTIC COMMON STOCK | 980745103 | 2,140 | 18 | SH | DFND | 1 | 18 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC COMMON STOCK | DOMESTIC COMMON STOCK | 65336K103 | 3,997 | 24 | SH | DFND | 1 | 24 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | DOMESTIC COMMON STOCK | 65341B106 | 11,728 | 200 | SH | DFND | 1 | 200 | 0 | 0 | ||
NOVO-NORDISK A S ADR | INTL COMMON STOCK | 670100205 | 9,539,393 | 58,947 | SH | DFND | 1, 3 | 19,972 | 0 | 38,975 | ||
NUTANIX INC CL A | DOMESTIC COMMON STOCK | 67059N108 | 188,917 | 6,735 | SH | DFND | 1 | 200 | 0 | 6,535 | ||
NUVEEN FLOATING RATE INCOME COM SHS | DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED | 6706EN100 | 93,600 | 12,000 | SH | DFND | 1 | 0 | 0 | 12,000 | ||
NUVEEN MUN HIGH INCOME OPPOR COM | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 670682103 | 18,360 | 1,737 | SH | DFND | 1 | 1,737 | 0 | 0 | ||
PACIRA BIOSCIENCES INC COM | DOMESTIC COMMON STOCK | 695127100 | 20,035 | 500 | SH | DFND | 1 | 0 | 0 | 500 | ||
PAYPAL HLDGS INC COM | DOMESTIC COMMON STOCK | 70450Y103 | 2,462,270 | 36,899 | SH | DFND | 1, 3 | 23,555 | 0 | 13,344 | ||
PEPSICO INC COM | DOMESTIC COMMON STOCK | 713448108 | 28,213,026 | 152,322 | SH | DFND | 1, 3 | 98,111 | 0 | 54,211 | ||
PERMIANVILLE RTY TR TR UNIT | UNITS | 71425H100 | 7,122 | 2,849 | SH | DFND | 3 | 2,849 | 0 | 0 | ||
PHILLIPS 66 COM | DOMESTIC COMMON STOCK | 718546104 | 2,107,298 | 22,094 | SH | DFND | 1, 3 | 11,329 | 0 | 10,765 | ||
PIMCO DYNAMIC INCOME FD SHS | GLOBAL TAXABLE FUND-CLOSED ENDED | 72201Y101 | 125,606 | 6,699 | SH | DFND | 1 | 0 | 0 | 6,699 | ||
PINNACLE WEST CAP CORP COM | DOMESTIC COMMON STOCK | 723484101 | 145,895 | 1,791 | SH | DFND | 1 | 0 | 0 | 1,791 | ||
PNC FINL SVCS GROUP INC COM | DOMESTIC COMMON STOCK | 693475105 | 2,122,544 | 16,852 | SH | DFND | 1, 3 | 12,309 | 0 | 4,543 | ||
POST HLDGS INC COM | DOMESTIC COMMON STOCK | 737446104 | 9,012 | 104 | SH | DFND | 1 | 0 | 0 | 104 | ||
PROCTER AND GAMBLE CO COM | DOMESTIC COMMON STOCK | 742718109 | 40,073,103 | 264,091 | SH | DFND | 1, 3 | 246,384 | 50 | 17,657 | ||
PUBLIC STORAGE COM | DOMESTIC REITS | 74460D109 | 2,570,879 | 8,808 | SH | DFND | 1 | 8,456 | 0 | 352 | ||
PUBLIC SVC ENTERPRISE GRP IN COM | DOMESTIC COMMON STOCK | 744573106 | 1,191,030 | 19,023 | SH | DFND | 1 | 0 | 0 | 19,023 | ||
QUALCOMM INC COM | DOMESTIC COMMON STOCK | 747525103 | 28,858,497 | 242,427 | SH | DFND | 1, 2, 3 | 235,012 | 75 | 7,340 | ||
REALTY INCOME CORP COM | DOMESTIC REITS | 756109104 | 640,132 | 10,706 | SH | DFND | 1, 3 | 10,706 | 0 | 0 | ||
ROBLOX CORP CL A | DOMESTIC COMMON STOCK | 771049103 | 13,621 | 338 | SH | DFND | 1 | 338 | 0 | 0 | ||
ROPER TECHNOLOGIES INC COM | DOMESTIC COMMON STOCK | 776696106 | 1,659,241 | 3,451 | SH | DFND | 1 | 48 | 0 | 3,403 | ||
RYDER SYS INC COM | DOMESTIC COMMON STOCK | 783549108 | 1,865 | 22 | SH | DFND | 1 | 22 | 0 | 0 | ||
SANOFI SPONSORED ADR | INTL COMMON STOCK | 80105N105 | 73,789 | 1,369 | SH | DFND | 1 | 0 | 0 | 1,369 | ||
SCHWAB STRATEGIC TR INTL SCEQT ETF | INTL DEVELOPED MKTS FUND-MUTUAL FUND | 808524888 | 333,377 | 9,872 | SH | DFND | 1 | 9,872 | 0 | 0 | ||
SCHWAB STRATEGIC TR US BRD MKT ETF | EQUITIES | 808524102 | 395,919 | 7,658 | SH | DFND | 3 | 7,658 | 0 | 0 | ||
SCULPTOR CAP MGMT COM CL A | DOMESTIC COMMON STOCK | 811246107 | 1,325 | 150 | SH | DFND | 1 | 150 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT-INDS | DOMESTIC SECTOR FUND-ETF | 81369Y704 | 281,286 | 2,621 | SH | DFND | 1 | 2,321 | 0 | 300 | ||
SELECT SECTOR SPDR TR SBI HEALTHCARE | DOMESTIC SECTOR FUND-ETF | 81369Y209 | 1,291,330 | 9,729 | SH | DFND | 1 | 8,549 | 0 | 1,180 | ||
SELECT SECTOR SPDR TR SBI MATERIALS | DOMESTIC SECTOR FUND-ETF | 81369Y100 | 99,030 | 1,195 | SH | DFND | 1 | 1,195 | 0 | 0 | ||
SELECT SECTOR SPDR TR TECHNOLOGY | DOMESTIC SECTOR FUND-ETF | 81369Y803 | 1,957,316 | 11,258 | SH | DFND | 1 | 7,963 | 0 | 3,295 | ||
SONOCO PRODS CO COM | DOMESTIC COMMON STOCK | 835495102 | 3,541 | 60 | SH | DFND | 1 | 60 | 0 | 0 | ||
SPDR INDEX SHS FDS DJ INTL RL ETF | INTL DEVELOPED MKTS FUND-ETF | 78463X863 | 268,498 | 10,840 | SH | DFND | 1, 3 | 10,840 | 0 | 0 | ||
SPDR INDEX SHS FDS S&P INTL SMLCP | GLOBAL FUND-ETF | 78463X871 | 13,053,604 | 427,847 | SH | DFND | 1, 3 | 427,847 | 0 | 0 | ||
SPERO THERAPEUTICS INC COM | DOMESTIC COMMON STOCK | 84833T103 | 2,900 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | ||
SSR MINING IN COM | INTL COMMON STOCK | 784730103 | 21,270 | 1,500 | SH | DFND | 3 | 1,500 | 0 | 0 | ||
TANDY LEATHER FACTORY INC COM | EQUITIES | 87538X105 | 135 | 32 | SH | DFND | 3 | 32 | 0 | 0 | ||
TESLA INC COM | DOMESTIC COMMON STOCK | 88160R101 | 15,434,329 | 58,961 | SH | DFND | 1, 2, 3 | 57,531 | 0 | 1,430 | ||
TEXAS CAP BANCSHARES INC COM | DOMESTIC COMMON STOCK | 88224Q107 | 61,800 | 1,200 | SH | DFND | 1 | 0 | 0 | 1,200 | ||
TRANSUNION COM | DOMESTIC COMMON STOCK | 89400J107 | 1,567 | 20 | SH | DFND | 3 | 20 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | DOMESTIC COMMON STOCK | 89417E109 | 16,788,898 | 96,677 | SH | DFND | 1, 3 | 95,050 | 50 | 1,577 | ||
TRINITY INDS INC COM | DOMESTIC COMMON STOCK | 896522109 | 6,428 | 250 | SH | DFND | 1 | 0 | 0 | 250 | ||
TUPPERWARE BRANDS CORP COM | DOMESTIC COMMON STOCK | 899896104 | 16 | 20 | SH | DFND | 1 | 20 | 0 | 0 | ||
TYLER TECHNOLOGIES INC COM | DOMESTIC COMMON STOCK | 902252105 | 59,972 | 144 | SH | DFND | 1 | 0 | 0 | 144 | ||
UNITED STS OIL FD LP UNITS | DOMESTIC SECTOR FUND-ETF | 91232N207 | 4,766 | 75 | SH | DFND | 1 | 0 | 0 | 75 | ||
UNITI GROUP INC COM | DOMESTIC REITS | 91325V108 | 203 | 44 | SH | DFND | 1 | 44 | 0 | 0 | ||
VALARIS LIMITED W EXP 04/29/202 | DOMESTIC RIGHTS AND WARRANTS | G9460G119 | 285 | 27 | SH | DFND | 1 | 27 | 0 | 0 | ||
VALERO ENERGY CORP COM | DOMESTIC COMMON STOCK | 91913Y100 | 22,376,462 | 190,763 | SH | DFND | 1, 3 | 186,094 | 100 | 4,569 | ||
VALLEY NATL BANCORP COM | DOMESTIC COMMON STOCK | 919794107 | 178,250 | 23,000 | SH | DFND | 1 | 0 | 0 | 23,000 | ||
VANGUARD INDEX FDS MID CAP ETF | DOMESTIC MID CAP FUND-ETF | 922908629 | 95,761,549 | 434,964 | SH | DFND | 1, 2, 3 | 433,442 | 0 | 1,522 | ||
VANGUARD INDEX FDS SML CP GRW ETF | DOMESTIC SMALL CAP FUND-ETF | 922908595 | 9,187,240 | 39,990 | SH | DFND | 1, 3 | 39,490 | 0 | 500 | ||
VEEVA SYS INC CL A COM | DOMESTIC COMMON STOCK | 922475108 | 475,738 | 2,406 | SH | DFND | 1 | 1,820 | 0 | 586 | ||
VULCAN MATLS CO COM | DOMESTIC COMMON STOCK | 929160109 | 32,238 | 143 | SH | DFND | 1, 3 | 143 | 0 | 0 | ||
WARNER BROS DISCOVERY INC COM SER A | DOMESTIC COMMON STOCK | 934423104 | 273,196 | 21,786 | SH | DFND | 1, 3 | 14,339 | 0 | 7,447 | ||
WASTE MGMT INC DEL COM | DOMESTIC COMMON STOCK | 94106L109 | 2,906,355 | 16,759 | SH | DFND | 1, 3 | 15,863 | 0 | 896 | ||
WESTERN DIGITAL CORP. COM | DOMESTIC COMMON STOCK | 958102105 | 9,027 | 238 | SH | DFND | 1 | 238 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | DOMESTIC COMMON STOCK | 98850P109 | 89,157 | 1,578 | SH | DFND | 1 | 66 | 0 | 1,512 | ||
ZIONS BANCORPORATION N A COM | DOMESTIC COMMON STOCK | 989701107 | 107,440 | 4,000 | SH | DFND | 1 | 0 | 0 | 4,000 | ||
SELECT SECTOR SPDR TR SBI INT-UTILS | DOMESTIC SECTOR FUND-ETF | 81369Y886 | 84,352 | 1,289 | SH | DFND | 1 | 1,289 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST | DOMESTIC TAXABLE INVT GRADE-ETF | 82889N855 | 156,950 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | DOMESTIC COMMON STOCK | 83088M102 | 280,599 | 2,535 | SH | DFND | 1 | 1,735 | 0 | 800 | ||
SONY GROUP CORPORATION SPONSORED ADR | INTL COMMON STOCK | 835699307 | 9,849,892 | 109,395 | SH | DFND | 1, 3 | 109,381 | 0 | 14 | ||
SPDR GOLD TR GOLD SHS | DOMESTIC SECTOR FUND-ETF | 78463V107 | 3,256,280 | 18,266 | SH | DFND | 1, 3 | 17,441 | 0 | 825 | ||
SPDR INDEX SHS FDS EURO STOXX 50 | GLOBAL FUND-ETF | 78463X202 | 9,196 | 200 | SH | DFND | 1 | 0 | 0 | 200 | ||
SPDR INDEX SHS FDS S&P EM MKT DIV | INTL EMERGING MKTS FUND-ETF | 78463X533 | 22,846 | 803 | SH | DFND | 1 | 803 | 0 | 0 | ||
SPDR SER TR PORTFOLIO LN TSR | DOMESTIC TAXABLE INVT GRADE-ETF | 78464A664 | 50,202 | 1,679 | SH | DFND | 1 | 0 | 0 | 1,679 | ||
SPDR SER TR PORTFOLIO SH TSR | DOMESTIC TAXABLE INVT GRADE-ETF | 78468R101 | 46,813 | 1,626 | SH | DFND | 1 | 0 | 0 | 1,626 | ||
SPIRIT AEROSYSTEMS HLDGS INC COM CL A | DOMESTIC COMMON STOCK | 848574109 | 125,751 | 4,308 | SH | DFND | 1 | 692 | 0 | 3,616 | ||
SPROUT SOCIAL INC COM CL A | DOMESTIC COMMON STOCK | 85209W109 | 188,794 | 4,090 | SH | DFND | 1 | 115 | 0 | 3,975 | ||
STRYKER CORPORATION COM | DOMESTIC COMMON STOCK | 863667101 | 18,554,973 | 60,818 | SH | DFND | 1, 3 | 57,341 | 0 | 3,477 | ||
SUN LIFE FINANCIAL INC. COM | INTL COMMON STOCK | 866796105 | 163,191 | 3,131 | SH | DFND | 3 | 3,131 | 0 | 0 | ||
SYSCO CORP COM | DOMESTIC COMMON STOCK | 871829107 | 6,081,694 | 81,964 | SH | DFND | 1, 3 | 80,011 | 0 | 1,953 | ||
TEGNA INC COM | DOMESTIC COMMON STOCK | 87901J105 | 6,236 | 384 | SH | DFND | 3 | 384 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | DOMESTIC COMMON STOCK | 883556102 | 13,705,059 | 26,267 | SH | DFND | 1, 3 | 20,532 | 6 | 5,729 | ||
TRUIST FINL CORP COM | DOMESTIC COMMON STOCK | 89832Q109 | 10,766,207 | 354,735 | SH | DFND | 1, 3 | 350,333 | 100 | 4,302 | ||
TYSON FOODS INC CL A | DOMESTIC COMMON STOCK | 902494103 | 266,722 | 5,226 | SH | DFND | 1, 3 | 2,626 | 0 | 2,600 | ||
UBER TECHNOLOGIES INC COM | DOMESTIC COMMON STOCK | 90353T100 | 7,388,372 | 171,146 | SH | DFND | 1, 2, 3 | 169,888 | 0 | 1,258 | ||
V F CORP COM | DOMESTIC COMMON STOCK | 918204108 | 11,378 | 596 | SH | DFND | 1 | 596 | 0 | 0 | ||
VANGUARD BD INDEX FDS LONG TERM BOND | DOMESTIC TAXABLE INVT GRADE-ETF | 921937793 | 5,319 | 71 | SH | DFND | 1 | 71 | 0 | 0 | ||
VANGUARD INDEX FDS EXTEND MKT ETF | DOMESTIC MULTI CAP FUND-ETF | 922908652 | 206,930 | 1,390 | SH | DFND | 1, 3 | 1,090 | 0 | 300 | ||
VANGUARD INDEX FDS VALUE ETF | DOMESTIC LARGE CAP FUND-ETF | 922908744 | 331,877 | 2,336 | SH | DFND | 1, 3 | 361 | 0 | 1,975 | ||
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | INTL DEVELOPED MKTS FUND-ETF | 922042775 | 21,539,084 | 395,866 | SH | DFND | 1, 2, 3 | 395,866 | 0 | 0 | ||
VANGUARD WHITEHALL FDS HIGH DIV YLD | DOMESTIC LARGE CAP FUND-ETF | 921946406 | 1,192,121 | 11,239 | SH | DFND | 1 | 7,797 | 0 | 3,442 | ||
VONTIER CORPORATION COM | DOMESTIC COMMON STOCK | 928881101 | 5,798 | 180 | SH | DFND | 1 | 0 | 0 | 180 | ||
WARNER MUSIC GROUP CORP COM CL A | DOMESTIC COMMON STOCK | 934550203 | 3,422,786 | 131,192 | SH | DFND | 1, 3 | 129,982 | 0 | 1,210 | ||
WEC ENERGY GROUP INC COM | DOMESTIC COMMON STOCK | 92939U106 | 12,001 | 136 | SH | DFND | 1 | 136 | 0 | 0 | ||
WISDOMTREE TR US MIDCAP DIVID | DOMESTIC MID CAP FUND-ETF | 97717W505 | 33,304 | 792 | SH | DFND | 1 | 792 | 0 | 0 | ||
WP CAREY INC COM | DOMESTIC REITS | 92936U109 | 9,083,158 | 134,446 | SH | DFND | 1, 3 | 132,392 | 55 | 1,999 | ||
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | DOMESTIC SECTOR FUND-ETF | 46090F100 | 176,130 | 12,946 | SH | DFND | 1 | 12,946 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 | DOMESTIC LARGE CAP FUND-ETF | 46137V613 | 409,125 | 2,500 | SH | DFND | 1 | 0 | 0 | 2,500 | ||
INVESCO QQQ TR UNIT SER 1 | DOMESTIC LARGE CAP FUND-ETF | 46090E103 | 4,964,266 | 13,438 | SH | DFND | 1, 3 | 13,011 | 0 | 427 | ||
ISHARES TR AGENCY BOND ETF | DOMESTIC TAXABLE INVT GRADE-ETF | 464288166 | 106,966 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | ||
ISHARES TR CORE S&P US GWT | DOMESTIC MULTI CAP FUND-ETF | 464287671 | 37,787 | 387 | SH | DFND | 1 | 0 | 0 | 387 | ||
ISHARES TR GLB INFRASTR ETF | GLOBAL FUND-ETF | 464288372 | 27,090 | 577 | SH | DFND | 1 | 577 | 0 | 0 | ||
ISHARES TR RUS MID CAP ETF | DOMESTIC MID CAP FUND-ETF | 464287499 | 3,503,620 | 47,975 | SH | DFND | 1, 3 | 46,775 | 0 | 1,200 | ||
ISHARES TR S&P 500 VAL ETF | DOMESTIC LARGE CAP FUND-ETF | 464287408 | 13,121,597 | 81,405 | SH | DFND | 1, 3 | 81,405 | 0 | 0 | ||
ISHARES TR US AER DEF ETF | DOMESTIC SECTOR FUND-ETF | 464288760 | 81,669 | 700 | SH | DFND | 1 | 700 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS COM NEW | DOMESTIC COMMON STOCK | 50540R409 | 291,625 | 1,208 | SH | DFND | 1, 3 | 608 | 0 | 600 | ||
LAMB WESTON HLDGS INC COM | DOMESTIC COMMON STOCK | 513272104 | 133,112 | 1,158 | SH | DFND | 1 | 333 | 0 | 825 | ||
LINCOLN NATL CORP IND COM | DOMESTIC COMMON STOCK | 534187109 | 28,336 | 1,100 | SH | DFND | 1 | 300 | 0 | 800 | ||
M & T BK CORP COM | DOMESTIC COMMON STOCK | 55261F104 | 168,508 | 1,362 | SH | DFND | 1, 3 | 53 | 0 | 1,309 | ||
MPLX LP COM UNIT REP LTD | MLP PUBLIC EXCHANGE (K-1) | 55336V100 | 14,798 | 436 | SH | DFND | 1 | 0 | 0 | 436 | ||
NATIONAL INSTRS CORP COM | DOMESTIC COMMON STOCK | 636518102 | 86,100 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | ||
NETAPP INC COM | DOMESTIC COMMON STOCK | 64110D104 | 53,480 | 700 | SH | DFND | 1 | 0 | 0 | 700 | ||
NEW YORK CMNTY BANCORP INC COM | DOMESTIC COMMON STOCK | 649445103 | 258,520 | 23,000 | SH | DFND | 1 | 0 | 0 | 23,000 | ||
NNN REIT INC COM | DOMESTIC REITS | 637417106 | 7,702 | 180 | SH | DFND | 3 | 180 | 0 | 0 | ||
NUSTAR ENERGY LP UNIT COM | MLP PUBLIC EXCHANGE (K-1) | 67058H102 | 191,351 | 11,164 | SH | DFND | 1 | 5,115 | 0 | 6,049 | ||
NUVEEN MUN VALUE FD INC COM | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 670928100 | 389,760 | 44,800 | SH | DFND | 1 | 0 | 0 | 44,800 | ||
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 67070X101 | 689,689 | 59,150 | SH | DFND | 1 | 5,422 | 0 | 53,728 | ||
NUVEEN SELECT TAX-FREE INCOM SH BEN INT | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 67062F100 | 77,742 | 5,395 | SH | DFND | 1 | 3,763 | 0 | 1,632 | ||
NVIDIA CORPORATION COM | DOMESTIC COMMON STOCK | 67066G104 | 74,188,295 | 175,378 | SH | DFND | 1, 2, 3 | 167,388 | 20 | 7,970 | ||
OCCIDENTAL PETE CORP W EXP 08/03/202 | DOMESTIC RIGHTS AND WARRANTS | 674599162 | 4,031 | 108 | SH | DFND | 1 | 108 | 0 | 0 | ||
OGE ENERGY CORP COM | DOMESTIC COMMON STOCK | 670837103 | 18,601 | 518 | SH | DFND | 1 | 0 | 0 | 518 | ||
OLD REP INTL CORP COM | DOMESTIC COMMON STOCK | 680223104 | 364,965 | 14,500 | SH | DFND | 1 | 0 | 0 | 14,500 | ||
OLIN CORP COM PAR $1 | DOMESTIC COMMON STOCK | 680665205 | 61,668 | 1,200 | SH | DFND | 1 | 0 | 0 | 1,200 | ||
OMNICOM GROUP INC COM | DOMESTIC COMMON STOCK | 681919106 | 15,472,953 | 162,616 | SH | DFND | 1, 3 | 160,512 | 80 | 2,024 | ||
ON SEMICONDUCTOR CORP COM | DOMESTIC COMMON STOCK | 682189105 | 79,542 | 841 | SH | DFND | 1 | 141 | 0 | 700 | ||
ORACLE CORP COM | DOMESTIC COMMON STOCK | 68389X105 | 22,336,436 | 187,559 | SH | DFND | 1, 3 | 178,311 | 0 | 9,248 | ||
OREILLY AUTOMOTIVE INC COM | DOMESTIC COMMON STOCK | 67103H107 | 27,009,749 | 28,274 | SH | DFND | 1, 2, 3 | 27,019 | 0 | 1,255 | ||
OSHKOSH CORP COM | DOMESTIC COMMON STOCK | 688239201 | 43,295 | 500 | SH | DFND | 1 | 500 | 0 | 0 | ||
PARAMOUNT GLOBAL CLASS B COM | DOMESTIC COMMON STOCK | 92556H206 | 658 | 41 | SH | DFND | 3 | 41 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | DOMESTIC COMMON STOCK | 718172109 | 29,833,835 | 305,612 | SH | DFND | 1, 3 | 229,956 | 0 | 75,656 | ||
PIMCO ETF TR ENHAN SHRT MA AC | GLOBAL TAXABLE FUND-ETF | 72201R833 | 3,292 | 33 | SH | DFND | 1 | 33 | 0 | 0 | ||
PIMCO MUN INCOME FD COM | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 72200R107 | 60,385 | 5,874 | SH | DFND | 1 | 5,874 | 0 | 0 | ||
PROGRESSIVE CORP COM | DOMESTIC COMMON STOCK | 743315103 | 10,430,902 | 78,801 | SH | DFND | 1, 3 | 78,513 | 0 | 288 | ||
QUEST DIAGNOSTICS INC COM | DOMESTIC COMMON STOCK | 74834L100 | 140,560 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | ||
RALPH LAUREN CORP CL A | DOMESTIC COMMON STOCK | 751212101 | 36,990 | 300 | SH | DFND | 1 | 300 | 0 | 0 | ||
REGENCY CTRS CORP COM | DOMESTIC REITS | 758849103 | 3,639,180 | 58,915 | SH | DFND | 1, 3 | 58,415 | 0 | 500 | ||
RELIANCE STEEL & ALUMINUM CO COM | DOMESTIC COMMON STOCK | 759509102 | 380,322 | 1,400 | SH | DFND | 1, 3 | 700 | 0 | 700 | ||
RESIDEO TECHNOLOGIES INC COM | DOMESTIC COMMON STOCK | 76118Y104 | 28,221 | 1,598 | SH | DFND | 1, 3 | 332 | 0 | 1,266 | ||
RIO TINTO PLC SPONSORED ADR | INTL COMMON STOCK | 767204100 | 108,516 | 1,700 | SH | DFND | 1, 3 | 1,700 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC COM CL A | DOMESTIC COMMON STOCK | 76954A103 | 6,664 | 400 | SH | DFND | 1 | 400 | 0 | 0 | ||
SCHLUMBERGER LTD COM STK | INTL COMMON STOCK | 806857108 | 14,598,282 | 297,196 | SH | DFND | 1, 3 | 7,167 | 0 | 290,029 | ||
SEALED AIR CORP NEW COM | DOMESTIC COMMON STOCK | 81211K100 | 1,920 | 48 | SH | DFND | 1 | 48 | 0 | 0 | ||
SERVICE CORP INTL COM | DOMESTIC COMMON STOCK | 817565104 | 63,298 | 980 | SH | DFND | 1 | 980 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | DOMESTIC REITS | 828806109 | 92,384 | 800 | SH | DFND | 1 | 800 | 0 | 0 | ||
SM ENERGY CO COM | DOMESTIC COMMON STOCK | 78454L100 | 15,815 | 500 | SH | DFND | 1 | 0 | 0 | 500 | ||
SMUCKER J M CO COM NEW | DOMESTIC COMMON STOCK | 832696405 | 755,775 | 5,118 | SH | DFND | 1 | 2,391 | 0 | 2,727 | ||
SNOWFLAKE INC CL A | DOMESTIC COMMON STOCK | 833445109 | 9,016,335 | 51,235 | SH | DFND | 1, 2, 3 | 50,989 | 23 | 223 | ||
SPDR SER TR NUVEEN BLMBRG SH | DOMESTIC TAX EX INVT GRADE-ETF | 78468R739 | 5,572,035 | 118,428 | SH | DFND | 1, 3 | 118,428 | 0 | 0 | ||
SPDR SER TR S&P METALS MNG | DOMESTIC SECTOR FUND-ETF | 78464A755 | 178,824 | 3,519 | SH | DFND | 1, 3 | 3,519 | 0 | 0 | ||
STERICYCLE INC COM | DOMESTIC COMMON STOCK | 858912108 | 1,579 | 34 | SH | DFND | 1 | 34 | 0 | 0 | ||
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD | MLP PUBLIC EXCHANGE (K-1) | 866142409 | 81 | 5 | SH | DFND | 1 | 0 | 0 | 5 | ||
SYLVAMO CORP COMMON STOCK | DOMESTIC COMMON STOCK | 871332102 | 890 | 22 | SH | DFND | 1 | 22 | 0 | 0 | ||
TE CONNECTIVITY LTD SHS | INTL COMMON STOCK | H84989104 | 11,353 | 81 | SH | DFND | 1 | 81 | 0 | 0 | ||
TEKLA WORLD HEALTHCARE FD BEN INT SHS | GLOBAL SECTOR FUND-CLOSED ENDED | 87911L108 | 63,791 | 4,550 | SH | DFND | 1 | 0 | 0 | 4,550 | ||
THE CIGNA GROUP COM | DOMESTIC COMMON STOCK | 125523100 | 1,160,990 | 4,138 | SH | DFND | 1, 3 | 3,638 | 0 | 500 | ||
TIMKEN CO COM | DOMESTIC COMMON STOCK | 887389104 | 100,683 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | ||
TORO CO COM | DOMESTIC COMMON STOCK | 891092108 | 30,088 | 296 | SH | DFND | 1 | 0 | 0 | 296 | ||
TORONTO DOMINION BK ONT COM NEW | INTL COMMON STOCK | 891160509 | 539,487 | 8,700 | SH | DFND | 1 | 0 | 0 | 8,700 | ||
TOTALENERGIES SE SPONSORED ADS | INTL COMMON STOCK | 89151E109 | 281,917 | 4,891 | SH | DFND | 1 | 2,186 | 0 | 2,705 | ||
TOYOTA MOTOR CORP ADS | INTL COMMON STOCK | 892331307 | 88,734 | 552 | SH | DFND | 1 | 10 | 0 | 542 | ||
TRACTOR SUPPLY CO COM | DOMESTIC COMMON STOCK | 892356106 | 4,306,807 | 19,479 | SH | DFND | 1 | 15,358 | 0 | 4,121 | ||
TRANE TECHNOLOGIES PLC SHS | INTL COMMON STOCK | G8994E103 | 805,205 | 4,210 | SH | DFND | 1, 3 | 4,210 | 0 | 0 | ||
TRANSDIGM GROUP INC COM | DOMESTIC COMMON STOCK | 893641100 | 27,719 | 31 | SH | DFND | 1 | 31 | 0 | 0 | ||
TREX CO INC COM | DOMESTIC COMMON STOCK | 89531P105 | 458,920 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | ||
VANECK ETF TRUST FALLEN ANGEL HG | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 92189F437 | 7,470 | 269 | SH | DFND | 1 | 22 | 0 | 247 | ||
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | GLOBAL FUND-ETF | 922042874 | 1,038,720 | 16,835 | SH | DFND | 1 | 16,835 | 0 | 0 | ||
VANGUARD MUN BD FDS TAX EXEMPT BD | DOMESTIC TAX EX INVT GRADE-ETF | 922907746 | 2,369,982 | 47,192 | SH | DFND | 1, 3 | 27,192 | 0 | 20,000 | ||
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | DOMESTIC TAXABLE INVT GRADE-ETF | 92206C409 | 91,095 | 1,204 | SH | DFND | 1 | 0 | 0 | 1,204 | ||
VANGUARD STAR FDS VG TL INTL STK F | INTL DEVELOPED MKTS FUND-ETF | 921909768 | 33,907 | 605 | SH | DFND | 3 | 605 | 0 | 0 | ||
VIATRIS INC COM | DOMESTIC COMMON STOCK | 92556V106 | 61,742 | 6,187 | SH | DFND | 1, 3 | 5,418 | 0 | 769 | ||
VISTA OUTDOOR INC COM | DOMESTIC COMMON STOCK | 928377100 | 116,214 | 4,200 | SH | DFND | 1 | 0 | 0 | 4,200 | ||
WABTEC COM | DOMESTIC COMMON STOCK | 929740108 | 1,206 | 11 | SH | DFND | 1 | 11 | 0 | 0 | ||
WELLS FARGO CO NEW COM | DOMESTIC COMMON STOCK | 949746101 | 6,677,749 | 156,461 | SH | DFND | 1, 3 | 76,597 | 0 | 79,864 | ||
WEST FRASER TIMBER CO LTD COM | INTL COMMON STOCK | 952845105 | 68,784 | 800 | SH | DFND | 1 | 0 | 0 | 800 | ||
WEST PHARMACEUTICAL SVSC INC COM | DOMESTIC COMMON STOCK | 955306105 | 73,052 | 191 | SH | DFND | 1 | 0 | 0 | 191 | ||
WESTERN ASSET MANAGED MUNS F COM | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 95766M105 | 173,775 | 17,500 | SH | DFND | 1 | 17,500 | 0 | 0 | ||
WORKIVA INC COM CL A | DOMESTIC COMMON STOCK | 98139A105 | 34,463 | 339 | SH | DFND | 1 | 0 | 0 | 339 | ||
YUM BRANDS INC COM | DOMESTIC COMMON STOCK | 988498101 | 1,104,798 | 7,974 | SH | DFND | 1 | 5,667 | 0 | 2,307 | ||
ZIMVIE INC COM | DOMESTIC COMMON STOCK | 98888T107 | 606 | 54 | SH | DFND | 1 | 35 | 0 | 19 | ||
ZOETIS INC CL A | DOMESTIC COMMON STOCK | 98978V103 | 32,070,081 | 186,227 | SH | DFND | 1, 2, 3 | 172,848 | 24 | 13,355 |