SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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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
3M CO COM	DOMESTIC COMMON STOCK	88579Y101		2,876,375	30,724	SH		DFND	1, 3	23,358	0	7,366
ABBOTT LABS COM	DOMESTIC COMMON STOCK	002824100		26,441,491	273,015	SH		DFND	1, 2, 3	239,768	0	33,247
AGILENT TECHNOLOGIES INC COM	DOMESTIC COMMON STOCK	00846U101		296,547	2,652	SH		DFND	1	1,937	0	715
ALEXANDRIA REAL ESTATE EQ IN COM	DOMESTIC REITS	015271109		1,201	12	SH		DFND	1	12	0	0
ALLEGRO MICROSYSTEMS INC COM	DOMESTIC COMMON STOCK	01749D105		35,134	1,100	SH		DFND	1	0	0	1,100
ALLSTATE CORP COM	DOMESTIC COMMON STOCK	020002101		929,271	8,341	SH		DFND	1	6,229	0	2,112
ALTRIA GROUP INC COM	DOMESTIC COMMON STOCK	02209S103		10,177,912	242,043	SH		DFND	1, 3	168,147	0	73,896
AMEREN CORP COM	DOMESTIC COMMON STOCK	023608102		431,245	5,763	SH		DFND	1	602	0	5,161
AMERICAN WTR WKS CO INC NEW COM	DOMESTIC COMMON STOCK	030420103		3,299,861	26,648	SH		DFND	1, 3	26,648	0	0
AMERISAFE INC COM	DOMESTIC COMMON STOCK	03071H100		10,014	200	SH		DFND	1	0	0	200
ARES CAPITAL CORP COM	DOMESTIC COMMON STOCK	04010L103		829,519	42,605	SH		DFND	1, 3	200	0	42,405
AT&T INC COM	DOMESTIC COMMON STOCK	00206R102		15,371,968	1,023,433	SH		DFND	1, 3	731,054	0	292,379
AVANGRID INC COM	DOMESTIC COMMON STOCK	05351W103		4,827	160	SH		DFND	3	160	0	0
BALLARD PWR SYS INC NEW COM	INTL COMMON STOCK	058586108		367	100	SH		DFND	1	0	0	100
BECTON DICKINSON & CO COM	DOMESTIC COMMON STOCK	075887109		1,705,572	6,597	SH		DFND	1, 3	4,268	0	2,329
BIO RAD LABS INC CL A	DOMESTIC COMMON STOCK	090572207		3,226	9	SH		DFND	1	9	0	0
BLACKROCK TAX MUNICPAL BD TR SHS	DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED	09248X100		60,640	4,000	SH		DFND	1	4,000	0	0
BOSTON SCIENTIFIC CORP COM	DOMESTIC COMMON STOCK	101137107		19,476,296	368,869	SH		DFND	1, 2, 3	344,158	0	24,711
BP PRUDHOE BAY RTY TR UNIT BEN INT	DOMESTIC ROYALTY TRUST	055630107		6,399	895	SH		DFND	1	0	0	895
BRITISH AMERN TOB PLC SPONSORED ADR	INTL COMMON STOCK	110448107		14,511	462	SH		DFND	1, 3	148	0	314
CADENCE DESIGN SYSTEM INC COM	DOMESTIC COMMON STOCK	127387108		485,001	2,070	SH		DFND	1, 3	1,870	0	200
CAMPBELL SOUP CO COM	DOMESTIC COMMON STOCK	134429109		57,512	1,400	SH		DFND	1	1,400	0	0
CANADIAN IMPERIAL BK COMM TO COM	EQUITIES	136069101		3,977	103	SH		DFND	3	103	0	0
CENCORA INC COM	DOMESTIC COMMON STOCK	03073E105		680,148	3,779	SH		DFND	1, 3	3,779	0	0
CHEMOURS CO COM	DOMESTIC COMMON STOCK	163851108		1,935	69	SH		DFND	1	69	0	0
CHENIERE ENERGY INC COM NEW	DOMESTIC COMMON STOCK	16411R208		207,450	1,250	SH		DFND	1	500	0	750
CHUBB LIMITED COM	INTL COMMON STOCK	H1467J104		19,976,336	95,957	SH		DFND	1, 3	82,640	0	13,317
CISCO SYS INC COM	DOMESTIC COMMON STOCK	17275R102		28,988,228	539,216	SH		DFND	1, 3	521,407	0	17,809
CLEAN HARBORS INC COM	DOMESTIC COMMON STOCK	184496107		66,944	400	SH		DFND	1	0	0	400
CLOROX CO DEL COM	DOMESTIC COMMON STOCK	189054109		521,226	3,977	SH		DFND	1	2,277	0	1,700
CONSOLIDATED EDISON INC COM	DOMESTIC COMMON STOCK	209115104		303,375	3,547	SH		DFND	1	2,772	0	775
CORNING INC COM	DOMESTIC COMMON STOCK	219350105		25,433,571	834,709	SH		DFND	1, 3	826,023	0	8,686
COSTCO WHSL CORP NEW COM	DOMESTIC COMMON STOCK	22160K105		60,751,879	107,533	SH		DFND	1, 2, 3	104,649	0	2,884
CUBESMART COM	DOMESTIC REITS	229663109		3,209,120	84,163	SH		DFND	1, 3	83,173	0	990
D R HORTON INC COM	DOMESTIC COMMON STOCK	23331A109		11,744,768	109,284	SH		DFND	1, 3	105,250	0	4,034
DBX ETF TR DALY HOM B&S BUL	EQUITIES	25490K596		5,514	100	SH		DFND	3	100	0	0
DELL TECHNOLOGIES INC CL C	DOMESTIC COMMON STOCK	24703L202		6,890	100	SH		DFND	1	0	0	100
DEVON ENERGY CORP NEW COM	DOMESTIC COMMON STOCK	25179M103		253,573	5,316	SH		DFND	1	0	0	5,316
DISNEY WALT CO COM	DOMESTIC COMMON STOCK	254687106		15,425,892	190,326	SH		DFND	1, 3	160,283	0	30,043
ESAB CORPORATION COM	DOMESTIC COMMON STOCK	29605J106		22,892	326	SH		DFND	1	0	0	326
ETF SER SOLUTIONS US GLB JETS	DOMESTIC SECTOR FUND-ETF	26922A842		68,120	4,000	SH		DFND	1	0	0	4,000
EVERSOURCE ENERGY COM	DOMESTIC COMMON STOCK	30040W108		11,223	193	SH		DFND	1, 3	193	0	0
EXELON CORP COM	DOMESTIC COMMON STOCK	30161N101		174,363	4,614	SH		DFND	1	734	0	3,880
EXTRA SPACE STORAGE INC COM	DOMESTIC REITS	30225T102		3,647	30	SH		DFND	1	30	0	0
F5 INC COM	DOMESTIC COMMON STOCK	315616102		641,176	3,979	SH		DFND	1	3,979	0	0
FEDERATED HERMES INC CL B	DOMESTIC COMMON STOCK	314211103		145,641	4,300	SH		DFND	1	0	0	4,300
FIRST HORIZON CORPORATION COM	DOMESTIC COMMON STOCK	320517105		56,202	5,100	SH		DFND	1	5,100	0	0
FLEX LTD ORD	INTL COMMON STOCK	Y2573F102		4,479	166	SH		DFND	1	166	0	0
FLOOR & DECOR HLDGS INC CL A	DOMESTIC COMMON STOCK	339750101		4,426,866	48,916	SH		DFND	1, 2, 3	47,889	0	1,027
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS	INTL COMMON STOCK	344419106		130,980	1,200	SH		DFND	3	1,200	0	0
FORD MTR CO DEL COM	DOMESTIC COMMON STOCK	345370860		140,644	11,324	SH		DFND	1	1,000	0	10,324
FORTIVE CORP COM	DOMESTIC COMMON STOCK	34959J108		10,614,508	143,130	SH		DFND	1, 2, 3	140,164	0	2,966
FRANCO NEV CORP COM	INTL COMMON STOCK	351858105		71,417	535	SH		DFND	1	535	0	0
GENERAL MLS INC COM	DOMESTIC COMMON STOCK	370334104		7,493,317	117,101	SH		DFND	1, 3	115,391	0	1,710
GENPACT LIMITED SHS	INTL COMMON STOCK	G3922B107		32,580	900	SH		DFND	1	0	0	900
GENUINE PARTS CO COM	DOMESTIC COMMON STOCK	372460105		6,709,225	46,469	SH		DFND	1, 3	46,201	0	268
GLOBAL X FDS AUTONMOUS EV ETF	GLOBAL FUND-ETF	37954Y624		6,460	275	SH		DFND	1	100	0	175
GLOBAL X FDS GLOBAL X URANIUM	GLOBAL SECTOR FUND-ETF	37954Y871		1,028	38	SH		DFND	1	0	0	38
GLOBAL X FDS S&P 500 CATHOLIC	DOMESTIC LARGE CAP FUND-ETF	37954Y889		32,688	625	SH		DFND	1	625	0	0
GLOBAL X FDS US INFR DEV ETF	DOMESTIC MULTI CAP FUND-ETF	37954Y673		242,281	7,975	SH		DFND	1	0	0	7,975
GLOBAL X FDS US PFD ETF	DOMESTIC TAXABLE HIGH YIELD FUND-ETF	37954Y657		188,100	10,000	SH		DFND	1	0	0	10,000
GLOBANT S A COM	INTL COMMON STOCK	L44385109		6,234,847	31,513	SH		DFND	1, 2, 3	30,983	0	530
GODADDY INC CL A	DOMESTIC COMMON STOCK	380237107		279,300	3,750	SH		DFND	1	3,750	0	0
GUARANTY BANCSHARES INC TEX COM	DOMESTIC COMMON STOCK	400764106		100,989	3,520	SH		DFND	1	0	0	3,520
HARTFORD FINL SVCS GROUP INC COM	DOMESTIC COMMON STOCK	416515104		589,900	8,319	SH		DFND	1	8,194	0	125
HEICO CORP NEW COM	DOMESTIC COMMON STOCK	422806109		69,468	429	SH		DFND	1	0	0	429
HONDA MOTOR LTD AMERN SHS	INTL COMMON STOCK	438128308		8,074	240	SH		DFND	1	0	0	240
HONEYWELL INTL INC COM	DOMESTIC COMMON STOCK	438516106		29,858,591	161,625	SH		DFND	1, 3	148,134	0	13,491
HOST HOTELS & RESORTS INC COM	DOMESTIC REITS	44107P104		9,642	600	SH		DFND	1	600	0	0
HOWARD HUGHES HOLDINGS INC COM ADDED	DOMESTIC COMMON STOCK	44267T102		138,623	1,870	SH		DFND	1	0	0	1,870
HUBBELL INC COM	DOMESTIC COMMON STOCK	443510607		5,328	17	SH		DFND	1	17	0	0
ILLUMINA INC COM	DOMESTIC COMMON STOCK	452327109		63,149	460	SH		DFND	1	240	0	220
INGERSOLL RAND INC COM	DOMESTIC COMMON STOCK	45687V106		29,184	458	SH		DFND	1, 3	352	0	106
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	DOMESTIC ALLOCATION FUND-ETF	46138E404		48,137	2,815	SH		DFND	1	2,815	0	0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT	DOMESTIC LARGE CAP FUND-ETF	46137V399		9,602	450	SH		DFND	1	450	0	0
INVITATION HOMES INC COM	DOMESTIC REITS	46187W107		3,644	115	SH		DFND	1	115	0	0
ISHARES GOLD TR ISHARES NEW	DOMESTIC SECTOR FUND-ETF	464285204		25,473	728	SH		DFND	1	728	0	0
ISHARES TR CORE S&P TTL STK	DOMESTIC MULTI CAP FUND-ETF	464287150		357,168	3,792	SH		DFND	1	1,612	0	2,180
ISHARES TR DOW JONES US ETF	EQUITIES	464287846		743,907	7,120	SH		DFND	3	7,120	0	0
ISHARES TR GL CLEAN ENE ETF	GLOBAL SECTOR FUND-ETF	464288224		2,924	200	SH		DFND	1	200	0	0
ISHARES TR ISHS 5-10YR INVT	DOMESTIC TAXABLE INVT GRADE-ETF	464288638		310,046	6,373	SH		DFND	1	6,373	0	0
ISHARES TR MORNINGSTR US EQ	DOMESTIC LARGE CAP FUND-ETF	464287127		11,544	196	SH		DFND	1	196	0	0
ISHARES TR MSCI ACWI EX US	INTL DEVELOPED MKTS FUND-ETF	464288240		17,441	371	SH		DFND	1	371	0	0
ISHARES TR RUS 1000 VAL ETF	DOMESTIC LARGE CAP FUND-ETF	464287598		45,371,816	298,853	SH		DFND	1, 3	294,237	0	4,616
ISHARES TR RUSSELL 2000 ETF	DOMESTIC SMALL CAP FUND-ETF	464287655		3,739,952	21,161	SH		DFND	1, 3	21,161	0	0
ISHARES TR S&P 500 GRWT ETF	DOMESTIC LARGE CAP FUND-ETF	464287309		13,606,685	198,870	SH		DFND	1, 3	198,290	0	580
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV	EQUITIES	46641Q233		58	1	SH		DFND	3	1	0	0
JOHNSON CTLS INTL PLC SHS	INTL COMMON STOCK	G51502105		418,661	7,868	SH		DFND	1, 3	6,119	0	1,749
KEYCORP COM	DOMESTIC COMMON STOCK	493267108		161,153	14,977	SH		DFND	1	14,977	0	0
KKR & CO INC COM	DOMESTIC COMMON STOCK	48251W104		7,924,768	128,649	SH		DFND	1, 3	128,628	0	21
KLA CORP COM NEW	DOMESTIC COMMON STOCK	482480100		9,719,873	21,192	SH		DFND	1, 3	20,780	0	412
KNIFE RIVER CORP COMMON STOCK	DOMESTIC COMMON STOCK	498894104		3,076	63	SH		DFND	1	63	0	0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	INTL COMMON STOCK	500472303		5,224	262	SH		DFND	1	262	0	0
KYNDRYL HLDGS INC COMMON STOCK	DOMESTIC COMMON STOCK	50155Q100		287	19	SH		DFND	1	9	0	10
LAM RESEARCH CORP COM	DOMESTIC COMMON STOCK	512807108		14,423,402	23,012	SH		DFND	1, 2, 3	22,157	0	855
LARGO INC COM	INTL COMMON STOCK	517097101		170	60	SH		DFND	1	0	0	60
LAUDER ESTEE COS INC CL A	DOMESTIC COMMON STOCK	518439104		2,400,397	16,606	SH		DFND	1, 3	454	0	16,152
MARATHON OIL CORP COM	DOMESTIC COMMON STOCK	565849106		2,675	100	SH		DFND	1	0	0	100
MARRIOTT INTL INC NEW CL A	DOMESTIC COMMON STOCK	571903202		4,069,860	20,705	SH		DFND	1, 3	20,687	0	18
MDU RES GROUP INC COM	DOMESTIC COMMON STOCK	552690109		4,973	254	SH		DFND	1	254	0	0
MEDPACE HLDGS INC COM	DOMESTIC COMMON STOCK	58506Q109		21,307	88	SH		DFND	1	0	0	88
MONDELEZ INTL INC CL A	DOMESTIC COMMON STOCK	609207105		4,691,440	67,600	SH		DFND	1	28,163	0	39,437
MONSTER BEVERAGE CORP NEW COM	DOMESTIC COMMON STOCK	61174X109		5,653,683	106,774	SH		DFND	1, 2, 3	106,738	0	36
MORGAN STANLEY EMKT DBT FD I COM	INTL TAXABLE INVT GRADE-CLOSED ENDED	61744H105		51,920	8,000	SH		DFND	1	0	0	8,000
MOTOROLA SOLUTIONS INC COM NEW	DOMESTIC COMMON STOCK	620076307		35,119	129	SH		DFND	1	21	0	108
MULLEN AUTOMOTIVE INC COM ADDED	DOMESTIC COMMON STOCK	62526P307		36	80	SH		DFND	1	0	0	80
NOV INC COM	DOMESTIC COMMON STOCK	62955J103		3,260	156	SH		DFND	1	156	0	0
NUVEEN AMT FREE MUN CR INC F COM	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	67071L106		103,100	10,000	SH		DFND	1	0	0	10,000
NUVEEN FLOATING RATE INCOME COM	DOMESTIC TAXABLE HIGH YIELD-CLOSED ENDED	67072T108		97,206	11,840	SH		DFND	1	0	0	11,840
ONEMAIN HLDGS INC COM	DOMESTIC COMMON STOCK	68268W103		136,306	3,400	SH		DFND	1	3,400	0	0
ONEOK INC NEW COM	DOMESTIC COMMON STOCK	682680103		671,318	10,584	SH		DFND	1, 3	8,661	0	1,923
ORGANON & CO COMMON STOCK	DOMESTIC COMMON STOCK	68622V106		31,362	1,807	SH		DFND	1, 3	847	0	960
ORGANOVO HLDGS INC COM NEW	DOMESTIC COMMON STOCK	68620A203		50	40	SH		DFND	1	40	0	0
OTIS WORLDWIDE CORP COM	DOMESTIC COMMON STOCK	68902V107		9,046,352	112,643	SH		DFND	1, 3	107,914	0	4,729
PARKER-HANNIFIN CORP COM	DOMESTIC COMMON STOCK	701094104		14,802	38	SH		DFND	1	38	0	0
PEMBINA PIPELINE CORP COM	INTL COMMON STOCK	706327103		26,994	898	SH		DFND	1	449	0	449
PENUMBRA INC COM	DOMESTIC COMMON STOCK	70975L107		72,573	300	SH		DFND	1	0	0	300
PERMIAN BASIN RTY TR UNIT BEN INT	DOMESTIC ROYALTY TRUST	714236106		73,738	3,470	SH		DFND	1	0	0	3,470
PPL CORP COM	DOMESTIC COMMON STOCK	69351T106		619,571	26,298	SH		DFND	1, 3	21,598	0	4,700
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD	EQUITIES	74255Y888		1,609	95	SH		DFND	3	95	0	0
PROSHARES TR ULTRA ENERGY	DOMESTIC SECTOR FUND-ETF	74347G705		12,158	280	SH		DFND	1	0	0	280
PTC INC COM	DOMESTIC COMMON STOCK	69370C100		28,336	200	SH		DFND	1	200	0	0
RAYMOND JAMES FINL INC COM	DOMESTIC COMMON STOCK	754730109		22,898	228	SH		DFND	1	71	0	157
ROCKWELL AUTOMATION INC COM	DOMESTIC COMMON STOCK	773903109		1,691,779	5,918	SH		DFND	1	2,933	0	2,985
ROYAL CARIBBEAN GROUP COM	INTL COMMON STOCK	V7780T103		49,479	537	SH		DFND	1	37	0	500
ROYAL GOLD INC COM	DOMESTIC COMMON STOCK	780287108		146,204	1,375	SH		DFND	1	1,375	0	0
SAP SE SPON ADR	INTL COMMON STOCK	803054204		9,052	70	SH		DFND	1	0	0	70
SCHWAB STRATEGIC TR US LCAP GR ETF	DOMESTIC LARGE CAP FUND-ETF	808524300		163,234	2,245	SH		DFND	3	2,245	0	0
SCHWAB STRATEGIC TR US TIPS ETF	DOMESTIC TAXABLE INVT GRADE-ETF	808524870		3,938	78	SH		DFND	1	78	0	0
SELECT SECTOR SPDR TR INDL	DOMESTIC SECTOR FUND-ETF	81369Y704		181,876	1,794	SH		DFND	1	1,494	0	300
SERVICENOW INC COM	DOMESTIC COMMON STOCK	81762P102		41,367,450	74,008	SH		DFND	1, 2, 3	73,093	0	915
SHIFT4 PMTS INC CL A	DOMESTIC COMMON STOCK	82452J109		2,159	39	SH		DFND	1	0	0	39
SNAP INC CL A	DOMESTIC COMMON STOCK	83304A106		4,517	507	SH		DFND	1, 3	507	0	0
SPDR SER TR DJ REIT ETF	DOMESTIC SECTOR FUND-ETF	78464A607		273,659	3,299	SH		DFND	1, 3	3,299	0	0
SPDR SER TR S&P REGL BKG	DOMESTIC SECTOR FUND-ETF	78464A698		48,453	1,160	SH		DFND	1	1,085	0	75
SUNNOVA ENERGY INTL INC. COM	DOMESTIC COMMON STOCK	86745K104		10,931	1,044	SH		DFND	1	1,044	0	0
TAPESTRY INC COM	DOMESTIC COMMON STOCK	876030107		286,408	9,962	SH		DFND	1	2,300	0	7,662
TC ENERGY CORP COM	INTL COMMON STOCK	87807B107		5,437	158	SH		DFND	3	158	0	0
TELEDYNE TECHNOLOGIES INC COM	DOMESTIC COMMON STOCK	879360105		447,395	1,095	SH		DFND	1, 3	10	0	1,085
TEXAS PACIFIC LAND CORPORATI COM	DOMESTIC COMMON STOCK	88262P102		184,180	101	SH		DFND	1	0	0	101
TRAVEL PLUS LEISURE CO COM	DOMESTIC COMMON STOCK	894164102		115,589	3,147	SH		DFND	1	3,147	0	0
TWILIO INC CL A	DOMESTIC COMMON STOCK	90138F102		207,489	3,545	SH		DFND	1, 3	535	0	3,010
ULTA BEAUTY INC COM	DOMESTIC COMMON STOCK	90384S303		228,485	572	SH		DFND	1	172	0	400
UNILEVER PLC SPON ADR NEW	INTL COMMON STOCK	904767704		984,641	19,932	SH		DFND	1, 3	12,075	0	7,857
UNION PAC CORP COM	DOMESTIC COMMON STOCK	907818108		44,567,299	218,864	SH		DFND	1, 2, 3	201,658	0	17,206
UNITED NAT FOODS INC COM	DOMESTIC COMMON STOCK	911163103		6,010	425	SH		DFND	1	0	0	425
USIO INC COM	DOMESTIC COMMON STOCK	917313108		3,344	1,911	SH		DFND	1	0	0	1,911
VALMONT INDS INC COM	DOMESTIC COMMON STOCK	920253101		66,778	278	SH		DFND	1	0	0	278
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF	INTL TAXABLE INVT GRADE-ETF	92203J407		18,574	388	SH		DFND	1, 3	388	0	0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF	GLOBAL FUND-ETF	922042742		135,111	1,450	SH		DFND	1	1,450	0	0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS	EQUITIES	92206C102		80,938	1,405	SH		DFND	3	1,405	0	0
VANGUARD WORLD FD MEGA CAP INDEX	DOMESTIC LARGE CAP FUND-ETF	921910873		512,561	3,375	SH		DFND	1, 3	3,375	0	0
VERISK ANALYTICS INC COM	DOMESTIC COMMON STOCK	92345Y106		783,608	3,317	SH		DFND	1	0	0	3,317
VERIZON COMMUNICATIONS INC COM	DOMESTIC COMMON STOCK	92343V104		18,285,651	564,198	SH		DFND	1, 3	548,015	0	16,183
VORNADO RLTY TR SH BEN INT	DOMESTIC REITS	929042109		2,699	119	SH		DFND	1	119	0	0
WHIRLPOOL CORP COM	DOMESTIC COMMON STOCK	963320106		249,348	1,865	SH		DFND	1, 3	1,865	0	0
WISDOMTREE TR US LARGECAP DIVD	DOMESTIC LARGE CAP FUND-ETF	97717W307		61,244	996	SH		DFND	1	996	0	0
WISDOMTREE TR US QTLY DIV GRT	DOMESTIC LARGE CAP FUND-ETF	97717X669		50,982	803	SH		DFND	1	803	0	0
WIX COM LTD SHS	INTL COMMON STOCK	M98068105		9,180	100	SH		DFND	1	100	0	0
XYLEM INC COM	DOMESTIC COMMON STOCK	98419M100		75,828	833	SH		DFND	1	193	0	640
ZIMMER BIOMET HOLDINGS INC COM	DOMESTIC COMMON STOCK	98956P102		185,163	1,650	SH		DFND	1	900	0	750
ALCON AG ORD SHS	INTL COMMON STOCK	H01301128		1,673,127	21,712	SH		DFND	1	16,957	0	4,755
ALLIANT ENERGY CORP COM	DOMESTIC COMMON STOCK	018802108		502,669	10,375	SH		DFND	1, 3	9,615	0	760
ALLY FINL INC COM	DOMESTIC COMMON STOCK	02005N100		5,336	200	SH		DFND	1	200	0	0
ALPHABET INC CAP STK CL A	DOMESTIC COMMON STOCK	02079K305		90,950,011	695,018	SH		DFND	1, 2, 3	661,964	0	33,054
ALPS ETF TR ALERIAN MLP	DOMESTIC SECTOR FUND-ETF	00162Q452		753,523	17,856	SH		DFND	1	10,205	0	7,651
AMAZON COM INC COM	DOMESTIC COMMON STOCK	023135106		141,321,084	1,111,714	SH		DFND	1, 2, 3	1,075,678	0	36,036
BARRICK GOLD CORP COM	INTL COMMON STOCK	067901108		579,427	39,823	SH		DFND	1, 3	37,904	0	1,919
BCE INC COM NEW	INTL COMMON STOCK	05534B760		418,114	10,954	SH		DFND	1, 3	10,192	0	762
BEST BUY INC COM	DOMESTIC COMMON STOCK	086516101		5,348,622	76,992	SH		DFND	1, 3	76,124	0	868
BLACKROCK CORPOR HI YLD FD I COM	DOMESTIC TAXABLE HIGH YIELD-CLOSED ENDED	09255P107		43,150	5,000	SH		DFND	1	0	0	5,000
BLACKROCK CR ALLOCATION INCO COM	DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED	092508100		36,465	3,767	SH		DFND	1	3,767	0	0
BLOCK INC CL A	DOMESTIC COMMON STOCK	852234103		404,138	9,131	SH		DFND	1, 3	9,116	0	15
BUILDERS FIRSTSOURCE INC COM	DOMESTIC COMMON STOCK	12008R107		99,592	800	SH		DFND	1	0	0	800
CARLISLE COS INC COM	DOMESTIC COMMON STOCK	142339100		3,630	14	SH		DFND	1	14	0	0
CHURCH & DWIGHT CO INC COM	DOMESTIC COMMON STOCK	171340102		162,643	1,775	SH		DFND	1	1,600	0	175
CHUYS HLDGS INC COM	DOMESTIC COMMON STOCK	171604101		3,558	100	SH		DFND	1	0	0	100
COHERENT CORP COM	DOMESTIC COMMON STOCK	19247G107		3,264	100	SH		DFND	1	0	0	100
CONSTELLATION BRANDS INC CL A	DOMESTIC COMMON STOCK	21036P108		13,985,490	55,646	SH		DFND	1, 3	55,630	0	16
COTERRA ENERGY INC COM	DOMESTIC COMMON STOCK	127097103		488,739	18,068	SH		DFND	1	216	0	17,852
CSW INDUSTRIALS INC COM	DOMESTIC COMMON STOCK	126402106		51,170	292	SH		DFND	1	292	0	0
DANAHER CORPORATION COM	DOMESTIC COMMON STOCK	235851102		38,237,137	154,120	SH		DFND	1, 2, 3	145,136	0	8,984
DEERE & CO COM	DOMESTIC COMMON STOCK	244199105		773,909	2,051	SH		DFND	1, 3	1,188	0	863
DICKS SPORTING GOODS INC COM	DOMESTIC COMMON STOCK	253393102		108,580	1,000	SH		DFND	1	1,000	0	0
DMC GLOBAL INC COM	EQUITIES	23291C103		27,627	1,129	SH		DFND	3	1,129	0	0
DOLLAR GEN CORP NEW COM	DOMESTIC COMMON STOCK	256677105		619,110	5,852	SH		DFND	1, 3	4,211	0	1,641
DROPBOX INC CL A	DOMESTIC COMMON STOCK	26210C104		54,460	2,000	SH		DFND	1	0	0	2,000
DXC TECHNOLOGY CO COM	DOMESTIC COMMON STOCK	23355L106		542,226	26,031	SH		DFND	1	0	0	26,031
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS	DOMESTIC SECTOR FUND-ETF	003264108		47,410	2,230	SH		DFND	1	2,230	0	0
ACADEMY SPORTS & OUTDOORS IN COM	DOMESTIC COMMON STOCK	00402L107		270,148	5,715	SH		DFND	1	0	0	5,715
AKAMAI TECHNOLOGIES INC COM	DOMESTIC COMMON STOCK	00971T101		866,596	8,134	SH		DFND	1	209	0	7,925
AMERICAN INTL GROUP INC COM NEW	DOMESTIC COMMON STOCK	026874784		470,074	7,757	SH		DFND	1	7,757	0	0
AMERIPRISE FINL INC COM	DOMESTIC COMMON STOCK	03076C106		1,664,826	5,050	SH		DFND	1, 3	4,691	0	359
AMPHENOL CORP NEW CL A	DOMESTIC COMMON STOCK	032095101		268,768	3,200	SH		DFND	1	3,200	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	INTL COMMON STOCK	03524A108		874,901	15,821	SH		DFND	1	317	0	15,504
AON PLC SHS CL A	INTL COMMON STOCK	G0403H108		15,417,642	47,553	SH		DFND	1, 3	46,846	0	707
APPLE INC COM	DOMESTIC COMMON STOCK	037833100		368,835,138	2,154,285	SH		DFND	1, 2, 3	1,964,279	0	190,006
ASA GOLD AND PRECIOUS MTLS L SHS	GLOBAL SECTOR FUND-CLOSED ENDED	G3156P103		321,920	24,150	SH		DFND	1	24,150	0	0
ASML HOLDING N V N Y REGISTRY SHS	INTL COMMON STOCK	N07059210		867,096	1,473	SH		DFND	1, 3	995	0	478
ASPEN TECHNOLOGY INC COM	DOMESTIC COMMON STOCK	29109X106		1,634	8	SH		DFND	1	8	0	0
AVNET INC COM	DOMESTIC COMMON STOCK	053807103		17,011	353	SH		DFND	1	353	0	0
BARINGS BDC INC COM	DOMESTIC COMMON STOCK	06759L103		19,540	2,193	SH		DFND	1	0	0	2,193
BIOGEN INC COM	DOMESTIC COMMON STOCK	09062X103		69,907	272	SH		DFND	1	197	0	75
BLACKROCK MUN INCOME QUALITY COM	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	092479104		32,104	3,256	SH		DFND	1	3,256	0	0
BLACKSTONE INC COM	DOMESTIC COMMON STOCK	09260D107		13,300,935	124,145	SH		DFND	1, 3	122,460	0	1,685
BOX INC CL A	DOMESTIC COMMON STOCK	10316T104		6,488	268	SH		DFND	1	68	0	200
BP PLC SPONSORED ADR	INTL COMMON STOCK	055622104		994,598	25,687	SH		DFND	1, 3	23,002	0	2,685
CALLON PETE CO DEL COM	DOMESTIC COMMON STOCK	13123X508		978	25	SH		DFND	1	0	0	25
CAPITAL ONE FINL CORP COM	DOMESTIC COMMON STOCK	14040H105		1,243,987	12,818	SH		DFND	1	11,314	0	1,504
CBRE GROUP INC CL A	DOMESTIC COMMON STOCK	12504L109		7,681	104	SH		DFND	1	104	0	0
CHESAPEAKE ENERGY CORP COM	DOMESTIC COMMON STOCK	165167735		51,738	600	SH		DFND	1	0	0	600
CHEVRON CORP NEW COM	DOMESTIC COMMON STOCK	166764100		86,983,397	515,855	SH		DFND	1, 3	447,244	0	68,611
CINTAS CORP COM	DOMESTIC COMMON STOCK	172908105		668,604	1,390	SH		DFND	1, 3	50	0	1,340
COHEN & STEERS SELECT PFD & COM	DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED	19248Y107		36,180	2,000	SH		DFND	1	2,000	0	0
COMMSCOPE HLDG CO INC COM	DOMESTIC COMMON STOCK	20337X109		1,344	400	SH		DFND	1	400	0	0
COSTAR GROUP INC COM	DOMESTIC COMMON STOCK	22160N109		69,816	908	SH		DFND	1	0	0	908
ACTIVISION BLIZZARD INC COM	DOMESTIC COMMON STOCK	00507V109		417,914	4,463	SH		DFND	1, 3	2,723	0	1,740
AIR PRODS & CHEMS INC COM	DOMESTIC COMMON STOCK	009158106		8,905,631	31,424	SH		DFND	1, 3	26,430	0	4,994
ALLEGION PLC ORD SHS	INTL COMMON STOCK	G0176J109		300,096	2,880	SH		DFND	1	2,880	0	0
AMERICAN TOWER CORP NEW COM	DOMESTIC REITS	03027X100		9,638,558	58,611	SH		DFND	1, 2, 3	57,373	0	1,238
AMGEN INC COM	DOMESTIC COMMON STOCK	031162100		23,501,712	87,445	SH		DFND	1, 3	84,603	0	2,842
ANNALY CAPITAL MANAGEMENT IN COM NEW	DOMESTIC REITS	035710839		229,475	12,200	SH		DFND	1, 3	12,200	0	0
ARCOSA INC COM	DOMESTIC COMMON STOCK	039653100		8,988	125	SH		DFND	1	0	0	125
ARGENX SE SPONSORED ADR	INTL COMMON STOCK	04016X101		983	2	SH		DFND	3	2	0	0
ARK ETF TR INNOVATION ETF	DOMESTIC MULTI CAP FUND-ETF	00214Q104		144,557	3,644	SH		DFND	1	3,644	0	0
ARLINGTON ASSET INVST CORP CL A NEW	DOMESTIC REITS	041356205		51	12	SH		DFND	1	12	0	0
ARROW ELECTRS INC COM	DOMESTIC COMMON STOCK	042735100		2,004	16	SH		DFND	1	16	0	0
ATLASSIAN CORPORATION CL A	DOMESTIC COMMON STOCK	049468101		806	4	SH		DFND	3	4	0	0
BALL CORP COM	DOMESTIC COMMON STOCK	058498106		34,846	700	SH		DFND	1	0	0	700
BANK MONTREAL QUE COM	INTL COMMON STOCK	063671101		1,012	12	SH		DFND	1	12	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	DOMESTIC COMMON STOCK	084670702		60,342,164	172,259	SH		DFND	1, 3	154,259	0	18,000
BOEING CO COM	DOMESTIC COMMON STOCK	097023105		4,395,038	22,929	SH		DFND	1, 3	22,567	0	362
BROADRIDGE FINL SOLUTIONS IN COM	DOMESTIC COMMON STOCK	11133T103		4,776,697	26,678	SH		DFND	1, 3	23,634	0	3,044
BROOKFIELD CORP CL A LTD VT SH	INTL COMMON STOCK	11271J107		131,334	4,200	SH		DFND	1	4,200	0	0
BROWN FORMAN CORP CL B	DOMESTIC COMMON STOCK	115637209		788,045	13,660	SH		DFND	1	13,660	0	0
CANADIAN NATL RY CO COM	INTL COMMON STOCK	136375102		590,977	5,455	SH		DFND	1, 3	694	0	4,761
CANOPY GROWTH CORP COM	INTL COMMON STOCK	138035100		304	388	SH		DFND	1	388	0	0
CENTERPOINT ENERGY INC COM	DOMESTIC COMMON STOCK	15189T107		5,924,737	220,661	SH		DFND	1, 3	217,828	0	2,833
CERAGON NETWORKS LTD ORD	INTL COMMON STOCK	M22013102		912	445	SH		DFND	1	0	0	445
CF INDS HLDGS INC COM	DOMESTIC COMMON STOCK	125269100		137,490	1,604	SH		DFND	1, 3	1,104	0	500
CHIPOTLE MEXICAN GRILL INC COM	DOMESTIC COMMON STOCK	169656105		24,351,000	13,293	SH		DFND	1, 2, 3	13,259	0	34
CIVITAS RESOURCES INC COM NEW	DOMESTIC COMMON STOCK	17888H103		153,653	1,900	SH		DFND	1	0	0	1,900
CLEARBRIDGE MLP AND MIDSTRM COM	DOMESTIC SECTOR FUND-CLOSED ENDED	184692200		143,034	4,060	SH		DFND	1	0	0	4,060
CLEARBRIDGE MLP AND MIDSTRM COM	DOMESTIC SECTOR FUND-CLOSED ENDED	18469Q207		178,630	5,570	SH		DFND	1	0	0	5,570
ABBVIE INC COM	DOMESTIC COMMON STOCK	00287Y109		48,392,486	324,651	SH		DFND	1, 2, 3	291,741	0	32,910
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET	DOMESTIC SECTOR FUND-ETF	003263100		33,064,168	392,897	SH		DFND	1	391,698	0	1,199
AECOM COM	DOMESTIC COMMON STOCK	00766T100		375,341	4,520	SH		DFND	1	4,100	0	420
AIRBNB INC COM CL A	DOMESTIC COMMON STOCK	009066101		5,982,394	43,600	SH		DFND	1, 2, 3	43,329	0	271
ALBANY INTL CORP CL A	DOMESTIC COMMON STOCK	012348108		2,588	30	SH		DFND	1	30	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	INTL COMMON STOCK	01609W102		105,476	1,216	SH		DFND	1, 3	1,216	0	0
ALIGN TECHNOLOGY INC COM	DOMESTIC COMMON STOCK	016255101		29,616	97	SH		DFND	1	0	0	97
ALPHATEC HLDGS INC COM NEW	DOMESTIC COMMON STOCK	02081G201		465,779	35,912	SH		DFND	1	0	0	35,912
AMCOR PLC ORD	INTL COMMON STOCK	G0250X107		3,728	407	SH		DFND	3	407	0	0
AMERICAN ELEC PWR CO INC COM	DOMESTIC COMMON STOCK	025537101		19,081,449	253,675	SH		DFND	1, 3	249,321	0	4,354
AMERICAN EXPRESS CO COM	DOMESTIC COMMON STOCK	025816109		22,247,470	149,122	SH		DFND	1, 3	136,994	0	12,128
ANSYS INC COM	DOMESTIC COMMON STOCK	03662Q105		403,478	1,356	SH		DFND	1	79	0	1,277
APPLIED MATLS INC COM	DOMESTIC COMMON STOCK	038222105		7,982,842	57,659	SH		DFND	1, 3	57,553	0	106
ATMOS ENERGY CORP COM	DOMESTIC COMMON STOCK	049560105		161,225	1,522	SH		DFND	1, 3	1,522	0	0
BANK NEW YORK MELLON CORP COM	DOMESTIC COMMON STOCK	064058100		697,498	16,354	SH		DFND	1, 3	12,682	0	3,672
BAXTER INTL INC COM	DOMESTIC COMMON STOCK	071813109		4,401,870	116,637	SH		DFND	1, 3	100,983	0	15,654
BLACK STONE MINERALS L P COM UNIT	MLP PUBLIC EXCHANGE (K-1)	09225M101		1,312,788	76,192	SH		DFND	1	42,434	0	33,758
BLACKROCK LONG-TERM MUN ADVA COM	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	09250B103		33,010	3,680	SH		DFND	1	3,680	0	0
BOOZ ALLEN HAMILTON HLDG COR CL A	DOMESTIC COMMON STOCK	099502106		165,435	1,514	SH		DFND	1	0	0	1,514
BOSTON BEER INC CL A	DOMESTIC COMMON STOCK	100557107		12,854	33	SH		DFND	1	33	0	0
BRIGHT HORIZONS FAM SOL IN D COM	DOMESTIC COMMON STOCK	109194100		32,584	400	SH		DFND	1	400	0	0
BRISTOL-MYERS SQUIBB CO COM	DOMESTIC COMMON STOCK	110122108		18,630,466	320,994	SH		DFND	1, 3	314,408	0	6,586
BRUKER CORP COM	DOMESTIC COMMON STOCK	116794108		93,450	1,500	SH		DFND	1	1,500	0	0
C H ROBINSON WORLDWIDE INC COM NEW	DOMESTIC COMMON STOCK	12541W209		3,530,603	40,992	SH		DFND	1, 3	40,986	0	6
CABOT CORP COM	DOMESTIC COMMON STOCK	127055101		1,662	24	SH		DFND	1	24	0	0
CADENCE BANK COM	DOMESTIC COMMON STOCK	12740C103		775,931	36,566	SH		DFND	1	36,566	0	0
CAMDEN PPTY TR SH BEN INT	DOMESTIC REITS	133131102		3,594	38	SH		DFND	1	38	0	0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS	DOMESTIC SECTOR FUND-ETF	00326A104		116,542	6,588	SH		DFND	1	6,588	0	0
ADOBE INC COM	DOMESTIC COMMON STOCK	00724F101		33,446,202	65,594	SH		DFND	1, 2, 3	61,434	0	4,160
AFLAC INC COM	DOMESTIC COMMON STOCK	001055102		517,679	6,745	SH		DFND	1	5,945	0	800
AKERO THERAPEUTICS INC COM	DOMESTIC COMMON STOCK	00973Y108		7,587	150	SH		DFND	1	150	0	0
ALNYLAM PHARMACEUTICALS INC COM	DOMESTIC COMMON STOCK	02043Q107		1,868,228	10,549	SH		DFND	1	10,549	0	0
ALPHABET INC CAP STK CL C	DOMESTIC COMMON STOCK	02079K107		84,982,805	644,542	SH		DFND	1, 2, 3	614,601	0	29,941
AMERICAN AIRLS GROUP INC COM	DOMESTIC COMMON STOCK	02376R102		54,571	4,260	SH		DFND	1, 3	1	0	4,259
AMERICAN HOMES 4 RENT CL A	DOMESTIC REITS	02665T306		3,099	92	SH		DFND	1	92	0	0
AMETEK INC COM	DOMESTIC COMMON STOCK	031100100		299,805	2,029	SH		DFND	1	140	0	1,889
APPLOVIN CORP COM CL A	DOMESTIC COMMON STOCK	03831W108		43,956	1,100	SH		DFND	1	0	0	1,100
ARISTA NETWORKS INC COM	DOMESTIC COMMON STOCK	040413106		73,572	400	SH		DFND	1	400	0	0
AUTODESK INC COM	DOMESTIC COMMON STOCK	052769106		405,957	1,962	SH		DFND	1, 3	1,402	0	560
AUTOMATIC DATA PROCESSING IN COM	DOMESTIC COMMON STOCK	053015103		21,699,964	90,199	SH		DFND	1, 3	77,478	0	12,721
AUTOZONE INC COM	DOMESTIC COMMON STOCK	053332102		9,114,297	3,588	SH		DFND	1, 3	3,550	0	38
AVALONBAY CMNTYS INC COM	DOMESTIC REITS	053484101		1,717	10	SH		DFND	1	10	0	0
BANK HAWAII CORP COM	DOMESTIC COMMON STOCK	062540109		36,572	736	SH		DFND	1	736	0	0
BHP GROUP LTD SPONSORED ADS	INTL COMMON STOCK	088606108		238,010	4,184	SH		DFND	1, 3	1,084	0	3,100
BLACKLINE INC COM	DOMESTIC COMMON STOCK	09239B109		22,410	404	SH		DFND	1	0	0	404
BLACKROCK INC COM	DOMESTIC COMMON STOCK	09247X101		5,802,430	8,975	SH		DFND	1, 3	6,848	0	2,127
BORGWARNER INC COM	DOMESTIC COMMON STOCK	099724106		1,140,897	28,261	SH		DFND	1, 3	318	0	27,943
BOSTON PROPERTIES INC COM	DOMESTIC REITS	101121101		14,870	250	SH		DFND	1	70	0	180
CANADIAN PACIFIC KANSAS CITY COM	INTL COMMON STOCK	13646K108		30,398,621	408,529	SH		DFND	1, 2, 3	399,619	0	8,910
CARDINAL HEALTH INC COM	DOMESTIC COMMON STOCK	14149Y108		1,721,822	19,832	SH		DFND	1, 3	18,813	0	1,019
CARRIER GLOBAL CORPORATION COM	DOMESTIC COMMON STOCK	14448C104		7,836,653	141,968	SH		DFND	1, 3	139,325	0	2,643
CBOE GLOBAL MKTS INC COM	DOMESTIC COMMON STOCK	12503M108		11,616,932	74,367	SH		DFND	1, 2, 3	73,176	0	1,191
CENTENE CORP DEL COM	DOMESTIC COMMON STOCK	15135B101		1,378	20	SH		DFND	1	20	0	0
CHECK POINT SOFTWARE TECH LT ORD	INTL COMMON STOCK	M22465104		163,535	1,227	SH		DFND	1	123	0	1,104
CITIGROUP INC COM NEW	DOMESTIC COMMON STOCK	172967424		1,722,563	41,881	SH		DFND	1, 3	10,120	0	31,761
ABRDN ASIA PACIFIC INCOME FU COM	GLOBAL TAXABLE FUND-CLOSED ENDED	003009107		179,095	73,100	SH		DFND	1	0	0	73,100
ACI WORLDWIDE INC COM	DOMESTIC COMMON STOCK	004498101		81,554	3,615	SH		DFND	1	0	0	3,615
ADIENT PLC ORD SHS	INTL COMMON STOCK	G0084W101		3,633	99	SH		DFND	1	0	0	99
ALLIANCEBERNSTEIN GLOBAL HIG COM	GLOBAL TAXABLE FUND-CLOSED ENDED	01879R106		29,100	3,000	SH		DFND	1	0	0	3,000
ANALOG DEVICES INC COM	DOMESTIC COMMON STOCK	032654105		13,586,820	77,599	SH		DFND	1, 3	72,535	0	5,064
ASCENDIS PHARMA A/S SPONSORED ADR	INTL COMMON STOCK	04351P101		9,364	100	SH		DFND	1	100	0	0
AVIS BUDGET GROUP COM	DOMESTIC COMMON STOCK	053774105		281,574	1,567	SH		DFND	1	1,360	0	207
BANK AMERICA CORP COM	DOMESTIC COMMON STOCK	060505104		22,647,434	827,153	SH		DFND	1, 3	719,046	0	108,107
BERKLEY W R CORP COM	DOMESTIC COMMON STOCK	084423102		150,929	2,377	SH		DFND	3	2,377	0	0
BLACKROCK FLOATING RATE INC COM	GLOBAL TAXABLE FUND-CLOSED ENDED	091941104		60,288	4,999	SH		DFND	1	3,129	0	1,870
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	INTL COMMON STOCK	113004105		35,007	1,050	SH		DFND	1	1,050	0	0
CALIFORNIA WTR SVC GROUP COM	DOMESTIC COMMON STOCK	130788102		4,731	100	SH		DFND	1	0	0	100
CAMECO CORP COM	INTL COMMON STOCK	13321L108		198,200	5,000	SH		DFND	1	5,000	0	0
CATERPILLAR INC COM	DOMESTIC COMMON STOCK	149123101		3,523,432	12,906	SH		DFND	1, 3	12,256	0	650
CHART INDS INC COM	DOMESTIC COMMON STOCK	16115Q308		23,677	140	SH		DFND	1	0	0	140
CHENIERE ENERGY PARTNERS LP COM UNIT	MLP PUBLIC EXCHANGE (K-1)	16411Q101		216,760	4,000	SH		DFND	1	4,000	0	0
CIRRUS LOGIC INC COM	DOMESTIC COMMON STOCK	172755100		1,627	22	SH		DFND	1	22	0	0
CITIZENS FINL GROUP INC COM	DOMESTIC COMMON STOCK	174610105		55,744	2,080	SH		DFND	1, 3	80	0	2,000
COCA COLA CO COM	DOMESTIC COMMON STOCK	191216100		43,315,479	773,767	SH		DFND	1, 2, 3	588,477	0	185,290
CONAGRA BRANDS INC COM	DOMESTIC COMMON STOCK	205887102		124,304	4,533	SH		DFND	1, 3	4,533	0	0
COPART INC COM	DOMESTIC COMMON STOCK	217204106		1,370,607	31,808	SH		DFND	1	31,808	0	0
DBX ETF TR XTRACK HRVST CSI	GLOBAL FUND-ETF	233051879		18,961	729	SH		DFND	1	0	0	729
DELUXE CORP COM	DOMESTIC COMMON STOCK	248019101		23,825	1,261	SH		DFND	3	1,261	0	0
DIAGEO PLC SPON ADR NEW	INTL COMMON STOCK	25243Q205		803,931	5,389	SH		DFND	1	5,260	0	129
DOVER CORP COM	DOMESTIC COMMON STOCK	260003108		1,856,181	13,305	SH		DFND	1	12,905	0	400
DRAFTKINGS INC NEW COM CL A	DOMESTIC COMMON STOCK	26142V105		497,536	16,900	SH		DFND	1	0	0	16,900
DUKE ENERGY CORP NEW COM NEW	DOMESTIC COMMON STOCK	26441C204		2,095,998	23,748	SH		DFND	1, 3	22,128	0	1,620
DYNATRACE INC COM NEW	DOMESTIC COMMON STOCK	268150109		654	14	SH		DFND	3	14	0	0
EMBECTA CORP COMMON STOCK	DOMESTIC COMMON STOCK	29082K105		4,294	285	SH		DFND	1, 3	45	0	240
ACCENTURE PLC IRELAND SHS CLASS A	INTL COMMON STOCK	G1151C101		10,639,574	34,644	SH		DFND	1, 2, 3	32,714	0	1,930
ADVANCED MICRO DEVICES INC COM	DOMESTIC COMMON STOCK	007903107		16,537,685	160,841	SH		DFND	1, 2, 3	160,050	0	791
ADVANSIX INC COM	DOMESTIC COMMON STOCK	00773T101		373	12	SH		DFND	1	12	0	0
ALBEMARLE CORP COM	DOMESTIC COMMON STOCK	012653101		1,130,936	6,651	SH		DFND	1	51	0	6,600
APA CORPORATION COM	DOMESTIC COMMON STOCK	03743Q108		217,830	5,300	SH		DFND	1	2,700	0	2,600
ARCHER DANIELS MIDLAND CO COM	DOMESTIC COMMON STOCK	039483102		131,231	1,740	SH		DFND	1	140	0	1,600
ARCHROCK INC COM	DOMESTIC COMMON STOCK	03957W106		2,218	176	SH		DFND	1	176	0	0
ASTRAZENECA PLC SPONSORED ADR	INTL COMMON STOCK	046353108		11,402,762	168,381	SH		DFND	1, 3	168,373	0	8
AVERY DENNISON CORP COM	DOMESTIC COMMON STOCK	053611109		830,600	4,547	SH		DFND	1	22	0	4,525
BAKER HUGHES COMPANY CL A	DOMESTIC COMMON STOCK	05722G100		3,532	100	SH		DFND	1	0	0	100
BERKSHIRE HATHAWAY INC DEL CL A	DOMESTIC COMMON STOCK	084670108		12,755,448	24	SH		DFND	1, 3	22	0	2
BIGCOMMERCE HLDGS INC COM SER 1	DOMESTIC COMMON STOCK	08975P108		69,287	7,020	SH		DFND	1	7,020	0	0
BLACKROCK INVT QUALITY MUN T COM	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	09247D105		46,431	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		1,459	110	SH		DFND	1	0	0	110
BOOKING HOLDINGS INC COM	DOMESTIC COMMON STOCK	09857L108		28,806,643	9,341	SH		DFND	1, 2, 3	8,986	0	355
BROADCOM INC COM	DOMESTIC COMMON STOCK	11135F101		28,825,453	34,705	SH		DFND	1, 3	33,550	0	1,155
CARNIVAL CORP COMMON STOCK	INTL COMMON STOCK	143658300		72,674	5,297	SH		DFND	1, 3	5,197	0	100
CEDAR FAIR L P DEPOSITRY UNIT	MLP PUBLIC EXCHANGE (K-1)	150185106		12,321	333	SH		DFND	1	0	0	333
CHARTER COMMUNICATIONS INC N CL A	DOMESTIC COMMON STOCK	16119P108		5,718	13	SH		DFND	1	13	0	0
CLOUDFLARE INC CL A COM	DOMESTIC COMMON STOCK	18915M107		2,332	37	SH		DFND	1	0	0	37
COLGATE PALMOLIVE CO COM	DOMESTIC COMMON STOCK	194162103		2,249,806	31,638	SH		DFND	1, 3	21,412	0	10,226
CORTEVA INC COM	DOMESTIC COMMON STOCK	22052L104		368,608	7,205	SH		DFND	1, 3	2,294	0	4,911
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER	MLP PUBLIC EXCHANGE (K-1)	226344208		5,119	175	SH		DFND	1	175	0	0
CROWDSTRIKE HLDGS INC CL A	DOMESTIC COMMON STOCK	22788C105		205,877	1,230	SH		DFND	1	1,000	0	230
DOW INC COM	DOMESTIC COMMON STOCK	260557103		861,619	16,711	SH		DFND	1, 3	12,091	0	4,620
DT MIDSTREAM INC COMMON STOCK	DOMESTIC COMMON STOCK	23345M107		2,699	51	SH		DFND	1	51	0	0
ECOLAB INC COM	DOMESTIC COMMON STOCK	278865100		958,635	5,659	SH		DFND	1	2,606	0	3,053
CULLEN FROST BANKERS INC COM	DOMESTIC COMMON STOCK	229899109		21,376,677	234,368	SH		DFND	1, 3	46,015	0	188,353
DIAMONDBACK ENERGY INC COM	DOMESTIC COMMON STOCK	25278X109		813,237	5,251	SH		DFND	1, 3	4,113	0	1,138
DIGITAL RLTY TR INC COM	DOMESTIC REITS	253868103		8,001,801	66,120	SH		DFND	1, 3	64,666	0	1,454
DOLLAR TREE INC COM	DOMESTIC COMMON STOCK	256746108		43,112	405	SH		DFND	1	31	0	374
EASTMAN CHEM CO COM	DOMESTIC COMMON STOCK	277432100		51,633	673	SH		DFND	1	673	0	0
EATON CORP PLC SHS	INTL COMMON STOCK	G29183103		38,253,514	179,358	SH		DFND	1, 3	177,196	0	2,162
EATON VANCE SR FLTNG RTE TR COM	DOMESTIC TAXABLE HIGH YIELD FUND-ETF	27828Q105		72,660	6,000	SH		DFND	1	0	0	6,000
ELANCO ANIMAL HEALTH INC COM	DOMESTIC COMMON STOCK	28414H103		393	35	SH		DFND	3	35	0	0
EMCOR GROUP INC COM	DOMESTIC COMMON STOCK	29084Q100		42,078	200	SH		DFND	1	0	0	200
EOG RES INC COM	DOMESTIC COMMON STOCK	26875P101		10,050,202	79,285	SH		DFND	1, 3	75,638	0	3,647
EQUINIX INC COM	DOMESTIC REITS	29444U700		3,631	5	SH		DFND	1	5	0	0
ESSEX PPTY TR INC COM	DOMESTIC REITS	297178105		4,030	19	SH		DFND	1	19	0	0
EXPEDIA GROUP INC COM NEW	DOMESTIC COMMON STOCK	30212P303		6,195,002	60,105	SH		DFND	1, 3	54,446	0	5,659
FACTSET RESH SYS INC COM	DOMESTIC COMMON STOCK	303075105		1,183,226	2,706	SH		DFND	1	2,706	0	0
FORTREA HLDGS INC COMMON STOCK	DOMESTIC COMMON STOCK	34965K107		91,888	3,214	SH		DFND	1, 3	769	0	2,445
FOUR CORNERS PPTY TR INC COM	DOMESTIC REITS	35086T109		9,941	448	SH		DFND	1	448	0	0
GARRETT MOTION INC COM	DOMESTIC COMMON STOCK	366505105		5,989	760	SH		DFND	1	0	0	760
GLOBAL PMTS INC COM	DOMESTIC COMMON STOCK	37940X102		32,689	283	SH		DFND	1, 3	283	0	0
GLOBAL X FDS RENEWABLE ENERGY	GLOBAL FUND-ETF	37954Y707		252,890	25,289	SH		DFND	1	25,289	0	0
HERCULES CAPITAL INC COM	DOMESTIC COMMON STOCK	427096508		32,840	2,000	SH		DFND	1	0	0	2,000
HP INC COM	DOMESTIC COMMON STOCK	40434L105		440,571	17,143	SH		DFND	1, 3	7,425	0	9,718
IDEXX LABS INC COM	DOMESTIC COMMON STOCK	45168D104		1,590,788	3,638	SH		DFND	1	3,550	0	88
INSMED INC COM PAR $.01	DOMESTIC COMMON STOCK	457669307		133,951	5,305	SH		DFND	1	5,305	0	0
INTERCONTINENTAL EXCHANGE IN COM	DOMESTIC COMMON STOCK	45866F104		10,332,206	93,912	SH		DFND	1, 3	93,905	0	7
INTERNATIONAL BUSINESS MACHS COM	DOMESTIC COMMON STOCK	459200101		12,535,292	89,346	SH		DFND	1, 3	86,165	0	3,181
INTERNATIONAL FLAVORS&FRAGRA COM	DOMESTIC COMMON STOCK	459506101		323,467	4,745	SH		DFND	1	0	0	4,745
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD	DOMESTIC SECTOR FUND-ETF	46090F100		193,543	12,946	SH		DFND	1	12,946	0	0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100	DOMESTIC LARGE CAP FUND-ETF	46138G631		1,232	50	SH		DFND	1	50	0	0
COGNIZANT TECHNOLOGY SOLUTIO CL A	DOMESTIC COMMON STOCK	192446102		1,753,289	25,883	SH		DFND	1, 3	25,733	0	150
COMSTOCK RES INC COM	DOMESTIC COMMON STOCK	205768302		44,120	4,000	SH		DFND	1	0	0	4,000
CONDUENT INC COM	DOMESTIC COMMON STOCK	206787103		905	260	SH		DFND	1	260	0	0
CONSTELLATION ENERGY CORP COM	DOMESTIC COMMON STOCK	21037T109		164,274	1,506	SH		DFND	1	1,506	0	0
COPT DEFENSE PROPERTIES SHS BEN INT	DOMESTIC REITS	22002T108		1,239	52	SH		DFND	1	52	0	0
CRACKER BARREL OLD CTRY STOR COM	DOMESTIC COMMON STOCK	22410J106		1,210	18	SH		DFND	1	18	0	0
CUMMINS INC COM	DOMESTIC COMMON STOCK	231021106		12,057,621	52,778	SH		DFND	1, 3	47,951	0	4,827
DISCOVER FINL SVCS COM	DOMESTIC COMMON STOCK	254709108		115,281	1,331	SH		DFND	1, 3	1,331	0	0
DOLBY LABORATORIES INC COM CL A	DOMESTIC COMMON STOCK	25659T107		47,556	600	SH		DFND	1	0	0	600
DOMINION ENERGY INC COM	DOMESTIC COMMON STOCK	25746U109		905,506	20,271	SH		DFND	1, 3	12,322	0	7,949
DUPONT DE NEMOURS INC COM	DOMESTIC COMMON STOCK	26614N102		15,991,021	214,386	SH		DFND	1, 3	200,768	0	13,618
ENERGY TRANSFER L P COM UT LTD PTN	MLP PUBLIC EXCHANGE (K-1)	29273V100		1,655,542	118,000	SH		DFND	1, 3	89,921	0	28,079
ENTERPRISE PRODS PARTNERS L COM	MLP PUBLIC EXCHANGE (K-1)	293792107		3,382,959	123,601	SH		DFND	1, 3	82,064	0	41,537
EOS ENERGY ENTERPRISES INC COM CL A	DOMESTIC COMMON STOCK	29415C101		118,250	55,000	SH		DFND	1	0	0	55,000
EPAM SYS INC COM	DOMESTIC COMMON STOCK	29414B104		178,983	700	SH		DFND	1	700	0	0
F&G ANNUITIES & LIFE INC COMMON STOCK	DOMESTIC COMMON STOCK	30190A104		1,016	36	SH		DFND	1, 3	36	0	0
FIRST TR NASDAQ 100 TECH IND SHS	DOMESTIC SECTOR FUND-ETF	337345102		306,520	2,110	SH		DFND	1	0	0	2,110
FIRST TR SR FLTG RATE INCOME COM	DOMESTIC TAXABLE HIGH YIELD-CLOSED ENDED	33733U108		100,000	10,000	SH		DFND	1	0	0	10,000
FIRST TR VALUE LINE DIVID IN SHS	DOMESTIC LARGE CAP FUND-ETF	33734H106		115,498	3,089	SH		DFND	1	2,194	0	895
FIVERR INTL LTD ORD SHS	INTL COMMON STOCK	M4R82T106		3,915	160	SH		DFND	1	0	0	160
FORMFACTOR INC COM	DOMESTIC COMMON STOCK	346375108		2,096	60	SH		DFND	1	60	0	0
GENERAC HLDGS INC COM	DOMESTIC COMMON STOCK	368736104		6,538	60	SH		DFND	1	0	0	60
GLOBAL INDEMNITY GROUP LLC COM CL A	DOMESTIC COMMON STOCK	37959R103		515,250	15,000	SH		DFND	1	0	0	15,000
GLOBAL X FDS NASDAQ 100 COVER	DOMESTIC LARGE CAP FUND-ETF	37954Y483		21,466	1,280	SH		DFND	1	0	0	1,280
GLOBE LIFE INC COM	DOMESTIC COMMON STOCK	37959E102		30,988	285	SH		DFND	1, 3	285	0	0
GLOBUS MED INC CL A	DOMESTIC COMMON STOCK	379577208		178,740	3,600	SH		DFND	1	3,600	0	0
HASBRO INC COM	DOMESTIC COMMON STOCK	418056107		861,474	13,025	SH		DFND	1	0	0	13,025
HCA HEALTHCARE INC COM	DOMESTIC COMMON STOCK	40412C101		9,125,524	37,099	SH		DFND	1, 3	37,095	0	4
CELANESE CORP DEL COM	DOMESTIC COMMON STOCK	150870103		9,300,468	74,096	SH		DFND	1, 3	72,837	0	1,259
CHARLES RIV LABS INTL INC COM	DOMESTIC COMMON STOCK	159864107		5,064,319	25,841	SH		DFND	1, 2, 3	22,475	0	3,366
COINBASE GLOBAL INC COM CL A	DOMESTIC COMMON STOCK	19260Q107		10,887	145	SH		DFND	1	100	0	45
COMCAST CORP NEW CL A	DOMESTIC COMMON STOCK	20030N101		21,895,166	493,802	SH		DFND	1, 3	448,736	0	45,066
CONMED CORP COM	DOMESTIC COMMON STOCK	207410101		2,219	22	SH		DFND	1	22	0	0
CSX CORP COM	DOMESTIC COMMON STOCK	126408103		227,992	7,414	SH		DFND	1, 3	4,414	0	3,000
CVS HEALTH CORP COM	DOMESTIC COMMON STOCK	126650100		16,725,684	239,554	SH		DFND	1, 3	215,521	0	24,033
DARDEN RESTAURANTS INC COM	DOMESTIC COMMON STOCK	237194105		118,157	825	SH		DFND	1	825	0	0
DEUTSCHE BANK A G NAMEN AKT	INTL COMMON STOCK	D18190898		24,728	2,250	SH		DFND	1	0	0	2,250
DIAMOND HILL INVT GROUP INC COM NEW	DOMESTIC COMMON STOCK	25264R207		50,571	300	SH		DFND	1	300	0	0
DIODES INC COM	DOMESTIC COMMON STOCK	254543101		2,523	32	SH		DFND	1	32	0	0
DRIL-QUIP INC COM	DOMESTIC COMMON STOCK	262037104		2,817,000	100,000	SH		DFND	1	100,000	0	0
ELEVANCE HEALTH INC COM	DOMESTIC COMMON STOCK	036752103		9,333,818	21,436	SH		DFND	1, 3	20,533	0	903
EMERSON ELEC CO COM	DOMESTIC COMMON STOCK	291011104		5,632,197	58,322	SH		DFND	1, 3	45,896	0	12,426
ENSIGN GROUP INC COM	DOMESTIC COMMON STOCK	29358P101		22,396	241	SH		DFND	1	0	0	241
FIDELITY NATL INFORMATION SV COM	DOMESTIC COMMON STOCK	31620M106		4,363,935	78,957	SH		DFND	1, 3	78,943	0	14
FIFTH THIRD BANCORP COM	DOMESTIC COMMON STOCK	316773100		76,796	3,032	SH		DFND	3	3,032	0	0
FIRST FINL BANKSHARES INC COM	DOMESTIC COMMON STOCK	32020R109		1,757,445	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		89,387	1,214	SH		DFND	1	1,214	0	0
FIRSTCASH HOLDINGS INC COM	DOMESTIC COMMON STOCK	33768G107		1,807	18	SH		DFND	1	18	0	0
FIVE BELOW INC COM	DOMESTIC COMMON STOCK	33829M101		44,569	277	SH		DFND	1	0	0	277
FLEXSHARES TR MORNSTAR UPSTR	DOMESTIC SECTOR FUND-ETF	33939L407		83,119,931	2,055,389	SH		DFND	1	2,052,138	0	3,251
GLOBAL X FDS CLOUD COMPUTNG	GLOBAL SECTOR FUND-ETF	37954Y442		3,766	200	SH		DFND	1	200	0	0
GOOSEHEAD INS INC COM CL A	DOMESTIC COMMON STOCK	38267D109		31,675	425	SH		DFND	1	0	0	425
HANCOCK WHITNEY CORPORATION COM	DOMESTIC COMMON STOCK	410120109		425,385	11,500	SH		DFND	1	11,500	0	0
HANESBRANDS INC COM	DOMESTIC COMMON STOCK	410345102		65,340	16,500	SH		DFND	1	8,200	0	8,300
HIMAX TECHNOLOGIES INC SPONSORED ADR	INTL COMMON STOCK	43289P106		1,168	200	SH		DFND	1	0	0	200
CME GROUP INC COM	DOMESTIC COMMON STOCK	12572Q105		12,551,987	62,691	SH		DFND	1, 3	62,625	0	66
CMS ENERGY CORP COM	DOMESTIC COMMON STOCK	125896100		43,444	818	SH		DFND	1	818	0	0
CNH INDL N V SHS	INTL COMMON STOCK	N20944109		398,368	32,923	SH		DFND	1	0	0	32,923
CONOCOPHILLIPS COM	DOMESTIC COMMON STOCK	20825C104		30,868,019	257,663	SH		DFND	1, 3	241,508	0	16,155
COREBRIDGE FINL INC COM	DOMESTIC COMMON STOCK	21871X109		55,300	2,800	SH		DFND	1	0	0	2,800
CRISPR THERAPEUTICS AG NAMEN AKT	INTL COMMON STOCK	H17182108		454	10	SH		DFND	1	0	0	10
CROWN CASTLE INC COM	DOMESTIC REITS	22822V101		35,627	387	SH		DFND	1, 3	349	0	38
DAVITA INC COM	DOMESTIC COMMON STOCK	23918K108		288,317	3,050	SH		DFND	1, 3	2,650	0	400
DOCUSIGN INC COM	DOMESTIC COMMON STOCK	256163106		1,302	31	SH		DFND	1	0	0	31
DTE ENERGY CO COM	DOMESTIC COMMON STOCK	233331107		69,695	702	SH		DFND	1	102	0	600
EATON VANCE MUN BD FD COM	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	27827X101		31,190	3,481	SH		DFND	1	3,481	0	0
EBAY INC. COM	DOMESTIC COMMON STOCK	278642103		670,410	15,205	SH		DFND	1, 3	12,505	0	2,700
ELECTRONIC ARTS INC COM	DOMESTIC COMMON STOCK	285512109		344,103	2,858	SH		DFND	1, 3	1,258	0	1,600
ELEMENT SOLUTIONS INC COM	DOMESTIC COMMON STOCK	28618M106		10,197	520	SH		DFND	1	0	0	520
ELI LILLY & CO COM	DOMESTIC COMMON STOCK	532457108		62,349,368	116,079	SH		DFND	1, 2, 3	114,286	0	1,793
EXACT SCIENCES CORP COM	DOMESTIC COMMON STOCK	30063P105		47,754	700	SH		DFND	1	0	0	700
EXXON MOBIL CORP COM	DOMESTIC COMMON STOCK	30231G102		74,910,805	637,105	SH		DFND	1, 3	411,915	0	225,190
FIDELITY NATIONAL FINANCIAL FNF GROUP COM	DOMESTIC COMMON STOCK	31620R303		683,794	16,557	SH		DFND	1, 3	12,027	0	4,530
FORTUNE BRANDS INNOVATIONS I COM	DOMESTIC COMMON STOCK	34964C106		40,404	650	SH		DFND	1	650	0	0
GABELLI DIVID & INCOME TR COM	EQUITIES	36242H104		156,265	8,038	SH		DFND	3	8,038	0	0
GALLAGHER ARTHUR J & CO COM	DOMESTIC COMMON STOCK	363576109		19,000,210	83,360	SH		DFND	1, 3	80,527	0	2,833
GAP INC COM	DOMESTIC COMMON STOCK	364760108		10,630	1,000	SH		DFND	1	1,000	0	0
GENERAL DYNAMICS CORP COM	DOMESTIC COMMON STOCK	369550108		1,016,683	4,601	SH		DFND	1, 3	2,711	0	1,890
GRACO INC COM	DOMESTIC COMMON STOCK	384109104		109,320	1,500	SH		DFND	1	1,500	0	0
HANCOCK JOHN PFD INCOME FD SH BEN INT	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	41013W108		45,356	3,113	SH		DFND	1	3,113	0	0
HESS CORP COM	DOMESTIC COMMON STOCK	42809H107		10,237,523	66,912	SH		DFND	1, 2, 3	65,965	0	947
HEXCEL CORP NEW COM	DOMESTIC COMMON STOCK	428291108		2,215	34	SH		DFND	1	34	0	0
ENBRIDGE INC COM	INTL COMMON STOCK	29250N105		628,899	18,948	SH		DFND	1, 3	4,321	0	14,627
ENERGIZER HLDGS INC NEW COM	DOMESTIC COMMON STOCK	29272W109		169,780	5,299	SH		DFND	1	0	0	5,299
EQUITY RESIDENTIAL SH BEN INT	DOMESTIC REITS	29476L107		23,484	400	SH		DFND	1	400	0	0
EXPEDITORS INTL WASH INC COM	DOMESTIC COMMON STOCK	302130109		26,828	234	SH		DFND	1, 3	234	0	0
FEDEX CORP COM	DOMESTIC COMMON STOCK	31428X106		1,747,408	6,596	SH		DFND	1, 3	6,470	0	126
FIRSTENERGY CORP COM	DOMESTIC COMMON STOCK	337932107		673,175	19,695	SH		DFND	1	16,745	0	2,950
FISERV INC COM	DOMESTIC COMMON STOCK	337738108		5,761	51	SH		DFND	1, 3	51	0	0
FUBOTV INC COM	DOMESTIC COMMON STOCK	35953D104		2,670	1,000	SH		DFND	1	0	0	1,000
GARTNER INC COM	DOMESTIC COMMON STOCK	366651107		5,154	15	SH		DFND	1	15	0	0
GENERAL ELECTRIC CO COM NEW	DOMESTIC COMMON STOCK	369604301		2,043,927	18,489	SH		DFND	1, 3	1,405	0	17,084
GILEAD SCIENCES INC COM	DOMESTIC COMMON STOCK	375558103		900,104	12,011	SH		DFND	1, 3	6,824	0	5,187
GSK PLC SPONSORED ADR	INTL COMMON STOCK	37733W204		6,043,040	166,705	SH		DFND	1, 3	157,431	0	9,274
GUIDEWIRE SOFTWARE INC COM	DOMESTIC COMMON STOCK	40171V100		17,460	194	SH		DFND	1	0	0	194
HALEON PLC SPON ADS	INTL COMMON STOCK	405552100		2,107	253	SH		DFND	1	0	0	253
HENRY SCHEIN INC COM	DOMESTIC COMMON STOCK	806407102		333,086	4,486	SH		DFND	1	4,486	0	0
HILTON WORLDWIDE HLDGS INC COM	DOMESTIC COMMON STOCK	43300A203		766,519	5,104	SH		DFND	1	5,104	0	0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN	MLP PUBLIC EXCHANGE (K-1)	435763107		274,280	12,490	SH		DFND	1	12,490	0	0
HORACE MANN EDUCATORS CORP N COM	DOMESTIC COMMON STOCK	440327104		999	34	SH		DFND	1	34	0	0
HUMANA INC COM	DOMESTIC COMMON STOCK	444859102		18,279,962	37,573	SH		DFND	1, 2, 3	37,360	0	213
ICON PLC SHS	INTL COMMON STOCK	G4705A100		19,454	79	SH		DFND	3	79	0	0
IDACORP INC COM	DOMESTIC COMMON STOCK	451107106		9,365	100	SH		DFND	1	0	0	100
IDEX CORP COM	DOMESTIC COMMON STOCK	45167R104		541,268	2,602	SH		DFND	1	99	0	2,503
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE	DOMESTIC LARGE CAP FUND-ETF	46137V738		6,953,396	148,577	SH		DFND	1, 3	148,577	0	0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	DOMESTIC LARGE CAP FUND-ETF	46137V357		1,853,447	13,081	SH		DFND	1	11,491	0	1,590
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL	DOMESTIC LARGE CAP FUND-ETF	46137V258		114,564	1,557	SH		DFND	1	0	0	1,557
IRON MTN INC DEL COM	DOMESTIC REITS	46284V101		118,900	2,000	SH		DFND	1	0	0	2,000
ISHARES INC MSCI WORLD ETF	GLOBAL FUND-ETF	464286392		660,935	5,500	SH		DFND	1	2,750	0	2,750
ISHARES TR 3 7 YR TREAS BD	DOMESTIC TAXABLE INVT GRADE-ETF	464288661		342,422	3,026	SH		DFND	1, 3	3,026	0	0
EAGLE MATLS INC COM	DOMESTIC COMMON STOCK	26969P108		106,073	637	SH		DFND	1	0	0	637
EATON VANCE RISK-MANAGED DIV COM	DOMESTIC LARGE CAP FUND-CLOSED ENDED	27829G106		3,172	413	SH		DFND	1	413	0	0
ENLINK MIDSTREAM LLC COM UNIT REP LTD	DOMESTIC COMMON STOCK	29336T100		42,159	3,450	SH		DFND	1	0	0	3,450
EVERGY INC COM	DOMESTIC COMMON STOCK	30034W106		11,005,570	217,073	SH		DFND	1, 3	216,069	0	1,004
FASTENAL CO COM	DOMESTIC COMMON STOCK	311900104		1,686,846	30,872	SH		DFND	1	29,896	0	976
FERRARI N V COM	INTL COMMON STOCK	N3167Y103		1,182	4	SH		DFND	3	4	0	0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR	DOMESTIC SECTOR FUND-ETF	33734X150		34,458	600	SH		DFND	1	0	0	600
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	DOMESTIC SECTOR FUND-ETF	33733E302		288,575	1,808	SH		DFND	1	1,000	0	808
FLEETCOR TECHNOLOGIES INC COM	DOMESTIC COMMON STOCK	339041105		448,888	1,758	SH		DFND	1	1,758	0	0
FMC CORP COM NEW	DOMESTIC COMMON STOCK	302491303		63,488	948	SH		DFND	1	200	0	748
FORTINET INC COM	DOMESTIC COMMON STOCK	34959E109		1,100,543	18,755	SH		DFND	1	430	0	18,325
FRANKLIN ELEC INC COM	DOMESTIC COMMON STOCK	353514102		64,781	726	SH		DFND	1	0	0	726
FREEPORT-MCMORAN INC CL B	DOMESTIC COMMON STOCK	35671D857		84,611	2,269	SH		DFND	1, 3	2,039	0	230
FS CREDIT OPPORTUNITIES CORP COMMON STOCK	DOMESTIC TAXABLE HIGH YIELD-CLOSED ENDED	30290Y101		8,434	1,556	SH		DFND	1	1,556	0	0
GATX CORP COM	DOMESTIC COMMON STOCK	361448103		4,897	45	SH		DFND	1	45	0	0
GOLDMAN SACHS GROUP INC COM	DOMESTIC COMMON STOCK	38141G104		499,592	1,544	SH		DFND	1	1,500	0	44
GRAINGER W W INC COM	DOMESTIC COMMON STOCK	384802104		554,856	802	SH		DFND	1	802	0	0
GRAND CANYON ED INC COM	DOMESTIC COMMON STOCK	38526M106		41,609	356	SH		DFND	1	0	0	356
HALLIBURTON CO COM	DOMESTIC COMMON STOCK	406216101		176,216	4,351	SH		DFND	1, 3	2,407	0	1,944
HECLA MNG CO COM	DOMESTIC COMMON STOCK	422704106		14,936	3,820	SH		DFND	1	0	0	3,820
HELMERICH & PAYNE INC COM	DOMESTIC COMMON STOCK	423452101		48,281	1,145	SH		DFND	1, 3	895	0	250
HF SINCLAIR CORP COM	DOMESTIC COMMON STOCK	403949100		537,590	9,443	SH		DFND	1	8,743	0	700
HOME DEPOT INC COM	DOMESTIC COMMON STOCK	437076102		66,997,418	221,728	SH		DFND	1, 2, 3	215,272	0	6,456
HOULIHAN LOKEY INC CL A	DOMESTIC COMMON STOCK	441593100		3,214	30	SH		DFND	1	30	0	0
HUNTINGTON BANCSHARES INC COM	DOMESTIC COMMON STOCK	446150104		45,632	4,388	SH		DFND	1, 3	4,388	0	0
ILLINOIS TOOL WKS INC COM	DOMESTIC COMMON STOCK	452308109		2,786,362	12,098	SH		DFND	1, 3	9,108	0	2,990
INDIA FD INC COM	INTL EMERGING MKTS FUND-CLOSED ENDED	454089103		31,356	1,800	SH		DFND	1	0	0	1,800
EDWARDS LIFESCIENCES CORP COM	DOMESTIC COMMON STOCK	28176E108		12,804,334	184,820	SH		DFND	1, 2, 3	182,039	0	2,781
ENTERGY CORP NEW COM	DOMESTIC COMMON STOCK	29364G103		13,741,336	148,555	SH		DFND	1, 3	146,800	0	1,755
EQUINOR ASA SPONSORED ADR	INTL COMMON STOCK	29446M102		6,951	212	SH		DFND	1	212	0	0
ESSENTIAL UTILS INC COM	DOMESTIC COMMON STOCK	29670G102		1,830,919	53,333	SH		DFND	1, 3	52,928	0	405
EURONET WORLDWIDE INC COM	DOMESTIC COMMON STOCK	298736109		16,670	210	SH		DFND	1	0	0	210
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ	DOMESTIC LARGE CAP FUND-ETF	33740F755		43,396	1,772	SH		DFND	1	1,772	0	0
FOX CORP CL A COM	DOMESTIC COMMON STOCK	35137L105		115,284	3,695	SH		DFND	1	3,695	0	0
GARMIN LTD SHS	INTL COMMON STOCK	H2906T109		101,518	965	SH		DFND	1	0	0	965
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK	DOMESTIC COMMON STOCK	36266G107		728,242	10,703	SH		DFND	1, 3	1,453	0	9,250
GENERAL MTRS CO COM	DOMESTIC COMMON STOCK	37045V100		133,351	4,045	SH		DFND	1, 3	2,045	0	2,000
GILAT SATELLITE NETWORKS LTD SHS NEW	INTL COMMON STOCK	M51474118		12,860	2,000	SH		DFND	1	0	0	2,000
GOLUB CAP BDC INC COM	DOMESTIC COMMON STOCK	38173M102		1,672	114	SH		DFND	1	114	0	0
HARTE HANKS INC COM	DOMESTIC COMMON STOCK	416196202		456	70	SH		DFND	1	70	0	0
HAWAIIAN ELEC INDUSTRIES COM	DOMESTIC COMMON STOCK	419870100		13,356	1,085	SH		DFND	1	0	0	1,085
HEALTHCARE RLTY TR CL A COM	DOMESTIC REITS	42226K105		28,384	1,859	SH		DFND	3	1,859	0	0
HEICO CORP NEW CL A	DOMESTIC COMMON STOCK	422806208		3,101	24	SH		DFND	1	24	0	0
INSEEGO CORP COM	DOMESTIC COMMON STOCK	45782B104		420	1,000	SH		DFND	1	0	0	1,000
INTEL CORP COM	DOMESTIC COMMON STOCK	458140100		7,276,484	204,683	SH		DFND	1, 3	176,310	0	28,373
INTUITIVE SURGICAL INC COM NEW	DOMESTIC COMMON STOCK	46120E602		15,533,068	53,143	SH		DFND	1, 2, 3	50,943	0	2,200
ISHARES INC MSCI EMRG CHN	INTL EMERGING MKTS FUND-ETF	46434G764		1,009,356	20,256	SH		DFND	1	20,256	0	0
ISHARES TR 10-20 YR TRS ETF	DOMESTIC TAXABLE INVT GRADE-ETF	464288653		7,484	76	SH		DFND	1, 3	76	0	0
ISHARES TR 7-10 YR TRSY BD	DOMESTIC TAXABLE INVT GRADE-ETF	464287440		235,054	2,566	SH		DFND	1, 3	2,566	0	0
ISHARES TR COHEN STEER REIT	DOMESTIC SECTOR FUND-ETF	464287564		28,986,748	577,886	SH		DFND	1, 3	577,886	0	0
ISHARES TR EAFE VALUE ETF	EQUITIES	464288877		4,306	88	SH		DFND	3	88	0	0
ISHARES TR GLOBAL TECH ETF	GLOBAL SECTOR FUND-CLOSED ENDED	464287291		11,568	200	SH		DFND	1	200	0	0
ISHARES TR ISHARES BIOTECH	DOMESTIC SECTOR FUND-ETF	464287556		678,710	5,550	SH		DFND	1	5,250	0	300
ISHARES TR MBS ETF	DOMESTIC TAXABLE INVT GRADE-ETF	464288588		1,865	21	SH		DFND	3	21	0	0
ISHARES TR MSCI EAFE ETF	INTL DEVELOPED MKTS FUND-ETF	464287465		101,002,053	1,465,497	SH		DFND	1, 3	1,451,893	0	13,604
ISHARES TR RUS 1000 GRW ETF	DOMESTIC LARGE CAP FUND-ETF	464287614		83,176,269	312,704	SH		DFND	1, 3	312,704	0	0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000	DOMESTIC LARGE CAP FUND-ETF	46137V613		397,750	12,500	SH		DFND	1	0	0	12,500
INVESCO QQQ TR UNIT SER 1	DOMESTIC LARGE CAP FUND-ETF	46090E103		4,826,613	13,472	SH		DFND	1, 3	13,045	0	427
ISHARES TR AGENCY BOND ETF	DOMESTIC TAXABLE INVT GRADE-ETF	464288166		79,351	750	SH		DFND	1	750	0	0
ISHARES TR CORE S&P US GWT	DOMESTIC MULTI CAP FUND-ETF	464287671		36,699	387	SH		DFND	1	0	0	387
ISHARES TR CORE TOTAL USD	EQUITIES	46434V613		8,044	184	SH		DFND	3	184	0	0
ISHARES TR EAFE GRWTH ETF	EQUITIES	464288885		3,452	40	SH		DFND	3	40	0	0
ISHARES TR RUS MID CAP ETF	DOMESTIC MID CAP FUND-ETF	464287499		2,479,012	35,798	SH		DFND	1, 3	34,598	0	1,200
ISHARES TR S&P 500 VAL ETF	DOMESTIC LARGE CAP FUND-ETF	464287408		15,004,559	97,534	SH		DFND	1, 3	97,534	0	0
ISHARES TR U.S. TECH ETF	DOMESTIC SECTOR FUND-ETF	464287721		1,049	10	SH		DFND	3	10	0	0
ISHARES TR US AER DEF ETF	DOMESTIC SECTOR FUND-ETF	464288760		74,179	700	SH		DFND	1	700	0	0
LABORATORY CORP AMER HLDGS COM NEW	DOMESTIC COMMON STOCK	50540R409		229,100	1,140	SH		DFND	1, 3	540	0	600
LAMB WESTON HLDGS INC COM	DOMESTIC COMMON STOCK	513272104		79,331	858	SH		DFND	1	333	0	525
LINCOLN NATL CORP IND COM	DOMESTIC COMMON STOCK	534187109		27,159	1,100	SH		DFND	1	300	0	800
M & T BK CORP COM	DOMESTIC COMMON STOCK	55261F104		172,241	1,362	SH		DFND	1, 3	53	0	1,309
MPLX LP COM UNIT REP LTD	MLP PUBLIC EXCHANGE (K-1)	55336V100		15,509	436	SH		DFND	1	0	0	436
NATIONAL INSTRS CORP COM	DOMESTIC COMMON STOCK	636518102		89,430	1,500	SH		DFND	1	1,500	0	0
NETAPP INC COM	DOMESTIC COMMON STOCK	64110D104		53,116	700	SH		DFND	1	0	0	700
NEW YORK CMNTY BANCORP INC COM	DOMESTIC COMMON STOCK	649445103		204,120	18,000	SH		DFND	1	0	0	18,000
NNN REIT INC COM	DOMESTIC REITS	637417106		6,361	180	SH		DFND	3	180	0	0
NUSTAR ENERGY LP UNIT COM	MLP PUBLIC EXCHANGE (K-1)	67058H102		194,700	11,164	SH		DFND	1	5,115	0	6,049
NUVEEN MUN VALUE FD INC COM	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	670928100		433,650	52,500	SH		DFND	1	0	0	52,500
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	67070X101		430,154	41,242	SH		DFND	1	5,422	0	35,820
NUVEEN SELECT TAX-FREE INCOM SH BEN INT	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	67062F100		71,754	5,395	SH		DFND	1	3,763	0	1,632
NVIDIA CORPORATION COM	DOMESTIC COMMON STOCK	67066G104		75,727,339	174,090	SH		DFND	1, 2, 3	166,020	0	8,070
OCCIDENTAL PETE CORP W EXP 08/03/202	DOMESTIC RIGHTS AND WARRANTS	674599162		15,484	358	SH		DFND	1	358	0	0
OGE ENERGY CORP COM	DOMESTIC COMMON STOCK	670837103		17,265	518	SH		DFND	1	0	0	518
OLD REP INTL CORP COM	DOMESTIC COMMON STOCK	680223104		390,630	14,500	SH		DFND	1	0	0	14,500
OLIN CORP COM PAR $1	DOMESTIC COMMON STOCK	680665205		59,976	1,200	SH		DFND	1	0	0	1,200
OMNICOM GROUP INC COM	DOMESTIC COMMON STOCK	681919106		12,771,707	171,478	SH		DFND	1, 3	169,464	0	2,014
HEALTHPEAK PROPERTIES INC COM	DOMESTIC REITS	42250P103		334,938	18,243	SH		DFND	1, 3	14,925	0	3,318
HERSHEY CO COM	DOMESTIC COMMON STOCK	427866108		563,425	2,816	SH		DFND	1	2,657	0	159
HSBC HLDGS PLC SPON ADR NEW	INTL COMMON STOCK	404280406		1,089	28	SH		DFND	1, 3	28	0	0
HUNTINGTON INGALLS INDS INC COM	DOMESTIC COMMON STOCK	446413106		60,351	295	SH		DFND	1, 3	295	0	0
IDEAL PWR INC COM NEW	DOMESTIC COMMON STOCK	451622203		485	50	SH		DFND	1	0	0	50
INCYTE CORP COM	DOMESTIC COMMON STOCK	45337C102		1,444	25	SH		DFND	1	25	0	0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG	INTL TAXABLE INVT GRADE-ETF	46138E784		2,010	110	SH		DFND	1	110	0	0
INVESCO EXCH TRADED FD TR II SR LN ETF	DOMESTIC TAXABLE HIGH YIELD FUND-ETF	46138G508		724,302	34,507	SH		DFND	1	34,507	0	0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI	INTL DEVELOPED MKTS FUND-ETF	46137V548		32,484	1,944	SH		DFND	1	1,944	0	0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC	EQUITIES	46137V282		29,276	1,040	SH		DFND	3	1,040	0	0
INVESCO QUALITY MUN INCOME T COM	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	46133G107		44,652	5,322	SH		DFND	1	5,322	0	0
INVESCO SR INCOME TR COM	DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED	46131H107		377,437	96,285	SH		DFND	1	0	0	96,285
IPG PHOTONICS CORP COM	DOMESTIC COMMON STOCK	44980X109		507,700	5,000	SH		DFND	1	5,000	0	0
ISHARES INC CORE MSCI EMKT	INTL EMERGING MKTS FUND-ETF	46434G103		161,378	3,391	SH		DFND	1, 3	2,928	0	463
ISHARES SILVER TR ISHARES	DOMESTIC SECTOR FUND-ETF	46428Q109		155,804	7,660	SH		DFND	1	500	0	7,160
ISHARES TR 1 3 YR TREAS BD	DOMESTIC TAXABLE INVT GRADE-ETF	464287457		8,695,675	107,394	SH		DFND	1, 3	107,272	0	122
ISHARES TR 20 YR TR BD ETF	DOMESTIC TAXABLE INVT GRADE-ETF	464287432		52,945,003	596,967	SH		DFND	1, 3	592,027	0	4,940
ISHARES TR CORE S&P MCP ETF	DOMESTIC MID CAP FUND-ETF	464287507		8,340,929	33,451	SH		DFND	1, 3	33,235	0	216
ISHARES TR IBOXX HI YD ETF	DOMESTIC TAXABLE HIGH YIELD FUND-ETF	464288513		6,260,893	84,928	SH		DFND	1, 3	84,928	0	0
ISHARES TR MSCI EMG MKT ETF	INTL EMERGING MKTS FUND-ETF	464287234		8,988,723	236,857	SH		DFND	1, 3	236,857	0	0
ISHARES TR S&P 100 ETF	DOMESTIC LARGE CAP FUND-ETF	464287101		32,102	160	SH		DFND	1, 3	160	0	0
ISHARES TR S&P MC 400GR ETF	DOMESTIC MID CAP FUND-ETF	464287606		7,513,827	104,012	SH		DFND	1, 3	104,012	0	0
ISHARES TR SELECT DIVID ETF	DOMESTIC LARGE CAP FUND-ETF	464287168		14,264,286	132,518	SH		DFND	1, 3	131,018	0	1,500
ISHARES TR TIPS BD ETF	DOMESTIC TAXABLE INVT GRADE-ETF	464287176		1,598,533	15,412	SH		DFND	1, 3	15,412	0	0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM	DOMESTIC MULTI CAP FUND-ETF	46641Q332		666,286	12,440	SH		DFND	1	12,440	0	0
KELLANOVA COM	DOMESTIC COMMON STOCK	487836108		467,749	7,860	SH		DFND	1, 3	6,970	0	890
KRAFT HEINZ CO COM	DOMESTIC COMMON STOCK	500754106		312,919	9,302	SH		DFND	1	392	0	8,910
LANDSTAR SYS INC COM	DOMESTIC COMMON STOCK	515098101		14,155	80	SH		DFND	1	0	0	80
HUDSON PAC PPTYS INC COM	DOMESTIC REITS	444097109		4,509	678	SH		DFND	1	678	0	0
IAC INC COM NEW	DOMESTIC COMMON STOCK	44891N208		10,280	204	SH		DFND	1	0	0	204
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT	UNITS	456237106		20,765	7,185	SH		DFND	3	7,185	0	0
INVESCO EXCH TRADED FD TR II SOLAR ETF	DOMESTIC SECTOR FUND-ETF	46138G706		51,790	1,000	SH		DFND	1	1,000	0	0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB	DOMESTIC TAXABLE INVT GRADE-ETF	46138J825		117,040	5,820	SH		DFND	1	5,820	0	0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN	DOMESTIC SECTOR FUND-ETF	46137V100		1,037	13	SH		DFND	1	13	0	0
ISHARES INC MSCI JPN ETF NEW	GLOBAL FUND-ETF	46434G822		28,819	478	SH		DFND	1	0	0	478
ISHARES TR BROAD USD HIGH	DOMESTIC TAXABLE HIGH YIELD FUND-ETF	46435U853		58,486	1,685	SH		DFND	1	0	0	1,685
ISHARES TR CORE INTL AGGR	DOMESTIC TAXABLE INVT GRADE-ETF	46435G672		2,879,279	59,026	SH		DFND	1, 3	59,026	0	0
ISHARES TR MSCI EURO FL ETF	INTL DEVELOPED MKTS FUND-ETF	464289180		14,844	785	SH		DFND	1	0	0	785
ISHARES TR MSCI INTL QUALTY	EQUITIES	46434V456		1,681	50	SH		DFND	3	50	0	0
ISHARES TR NATIONAL MUN ETF	DOMESTIC TAX EX INVT GRADE-ETF	464288414		125,201	1,221	SH		DFND	1	729	0	492
ISHARES TR RUS 2000 VAL ETF	DOMESTIC SMALL CAP FUND-ETF	464287630		696,049	5,135	SH		DFND	1, 3	5,135	0	0
ISHARES TR RUS MD CP GR ETF	DOMESTIC MID CAP FUND-ETF	464287481		49,968,907	547,005	SH		DFND	1, 3	546,875	0	130
ISHARES TR RUS MDCP VAL ETF	DOMESTIC MID CAP FUND-ETF	464287473		249,686	2,393	SH		DFND	1, 3	2,279	0	114
ISHARES TR SHRT NAT MUN ETF	DOMESTIC TAX EX INVT GRADE-ETF	464288158		303,746	2,953	SH		DFND	1, 3	2,953	0	0
ISHARES TR US TREAS BD ETF	DOMESTIC TAXABLE INVT GRADE-ETF	46429B267		84,487	3,833	SH		DFND	1, 3	3,833	0	0
KADANT INC COM	DOMESTIC COMMON STOCK	48282T104		21,427	95	SH		DFND	1	0	0	95
KIMBERLY-CLARK CORP COM	DOMESTIC COMMON STOCK	494368103		3,034,541	25,110	SH		DFND	1, 3	18,886	0	6,224
KIMCO RLTY CORP COM	DOMESTIC REITS	49446R109		67,744	3,851	SH		DFND	3	3,851	0	0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C ADDED	DOMESTIC COMMON STOCK	531229722		23,240	724	SH		DFND	1, 3	197	0	527
LOCKHEED MARTIN CORP COM	DOMESTIC COMMON STOCK	539830109		12,722,071	31,108	SH		DFND	1, 3	28,796	0	2,312
LULULEMON ATHLETICA INC COM	DOMESTIC COMMON STOCK	550021109		7,524,948	19,514	SH		DFND	1, 2, 3	19,432	0	82
LUMEN TECHNOLOGIES INC COM	DOMESTIC COMMON STOCK	550241103		2,252	1,586	SH		DFND	1	1,586	0	0
MATERION CORP COM	DOMESTIC COMMON STOCK	576690101		191,081	1,875	SH		DFND	1	1,875	0	0
MCCORMICK & CO INC COM NON VTG	DOMESTIC COMMON STOCK	579780206		151,280	2,000	SH		DFND	1	2,000	0	0
MCDONALDS CORP COM	DOMESTIC COMMON STOCK	580135101		24,808,196	94,170	SH		DFND	1, 3	74,863	0	19,307
MCKESSON CORP COM	DOMESTIC COMMON STOCK	58155Q103		1,511,301	3,475	SH		DFND	1, 3	412	0	3,063
HOLOGIC INC COM	DOMESTIC COMMON STOCK	436440101		207,020	2,983	SH		DFND	1, 3	1,787	0	1,196
HUBSPOT INC COM	DOMESTIC COMMON STOCK	443573100		51,220	104	SH		DFND	1	0	0	104
INGREDION INC COM	DOMESTIC COMMON STOCK	457187102		183,508	1,865	SH		DFND	1, 3	915	0	950
INSPERITY INC COM	DOMESTIC COMMON STOCK	45778Q107		58,560	600	SH		DFND	1	600	0	0
INTERDIGITAL INC COM	DOMESTIC COMMON STOCK	45867G101		80	1	SH		DFND	3	1	0	0
INTERNATIONAL PAPER CO COM	DOMESTIC COMMON STOCK	460146103		17,380	490	SH		DFND	1, 3	240	0	250
INVESCO EXCH TRADED FD TR II NATL AMT MUNI	DOMESTIC TAX EX INVT GRADE-ETF	46138E537		80,795	3,646	SH		DFND	1	0	0	3,646
INVESCO EXCH TRADED FD TR II PFD ETF	DOMESTIC TAXABLE INVT GRADE-ETF	46138E511		864,946	78,990	SH		DFND	1, 3	78,990	0	0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO	DOMESTIC MULTI CAP FUND-ETF	46137V837		177,385	2,304	SH		DFND	1	0	0	2,304
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY	DOMESTIC LARGE CAP FUND-ETF	46137V241		190,152	3,800	SH		DFND	1	0	0	3,800
ISHARES INC MSCI GBL ETF NEW	GLOBAL SECTOR FUND-MUTUAL FUND	46434G848		3,857	97	SH		DFND	1	97	0	0
ISHARES TR CORE DIV GRWTH	DOMESTIC MULTI CAP FUND-ETF	46434V621		241,013	4,866	SH		DFND	1	0	0	4,866
ISHARES TR CORE MSCI EAFE	INTL DEVELOPED MKTS FUND-ETF	46432F842		890,411	13,837	SH		DFND	1, 3	11,158	0	2,679
ISHARES TR CORE US AGGBD ET	DOMESTIC TAXABLE INVT GRADE-ETF	464287226		28,611,848	304,252	SH		DFND	1, 3	300,259	0	3,993
ISHARES TR ESG AWR MSCI USA	EQUITIES	46435G425		2,066	22	SH		DFND	3	22	0	0
ISHARES TR EXPANDED TECH	DOMESTIC SECTOR FUND-ETF	464287515		8,532	25	SH		DFND	1	0	0	25
ISHARES TR EXPONENTIAL TECH	GLOBAL FUND-ETF	46434V381		185,293	3,549	SH		DFND	1	3,549	0	0
ISHARES TR GLOBAL ENERG ETF	DOMESTIC SECTOR FUND-ETF	464287341		4,947,280	119,905	SH		DFND	1	119,905	0	0
ISHARES TR IBOXX INV CP ETF	DOMESTIC TAXABLE INVT GRADE-ETF	464287242		267,088	2,618	SH		DFND	1, 3	2,518	0	100
ISHARES TR JPMORGAN USD EMG	INTL TAXABLE INVT GRADE-ETF	464288281		67,584	819	SH		DFND	1	819	0	0
ISHARES TR MSCI EAFE MIN VL	EQUITIES	46429B689		11,674	179	SH		DFND	3	179	0	0
ISHARES TR MSCI INDIA ETF	GLOBAL FUND-ETF	46429B598		60,360	1,365	SH		DFND	1	0	0	1,365
ISHARES TR MSCI USA MIN VOL	DOMESTIC LARGE CAP FUND-ETF	46429B697		14,042	194	SH		DFND	3	194	0	0
ISHARES TR PFD AND INCM SEC	DOMESTIC TAXABLE HIGH YIELD FUND-ETF	464288687		319,590	10,600	SH		DFND	1	600	0	10,000
ISHARES TR TRS FLT RT BD	DOMESTIC TAX EX INVT GRADE-ETF	46434V860		25,218	497	SH		DFND	3	497	0	0
ITT INC COM	DOMESTIC COMMON STOCK	45073V108		123,565	1,262	SH		DFND	1, 3	91	0	1,171
JPMORGAN CHASE & CO COM	DOMESTIC COMMON STOCK	46625H100		64,492,412	444,714	SH		DFND	1, 2, 3	402,414	0	42,300
LA Z BOY INC COM	DOMESTIC COMMON STOCK	505336107		30,880	1,000	SH		DFND	1	1,000	0	0
ISHARES TR CORE MSCI EURO	EQUITIES	46434V738		7,201	145	SH		DFND	3	145	0	0
ISHARES TR CORE MSCI TOTAL	EQUITIES	46432F834		2,880	48	SH		DFND	3	48	0	0
ISHARES TR CORE S&P SCP ETF	DOMESTIC SMALL CAP FUND-ETF	464287804		2,946,399	31,235	SH		DFND	1, 3	28,614	0	2,621
ISHARES TR CORE S&P500 ETF	DOMESTIC LARGE CAP FUND-ETF	464287200		2,123,102	4,944	SH		DFND	1, 3	3,697	0	1,247
ISHARES TR GLOB HLTHCRE ETF	GLOBAL SECTOR FUND-ETF	464287325		3,297	40	SH		DFND	1	0	0	40
ISHARES TR MSCI AC ASIA ETF	INTL EMERGING MKTS FUND-ETF	464288182		381,000	6,000	SH		DFND	1	3,000	0	3,000
ISHARES TR SHORT TREAS BD	DOMESTIC TAXABLE INVT GRADE-ETF	464288679		5,855	53	SH		DFND	1	53	0	0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA	EQUITIES	46641Q225		43	1	SH		DFND	3	1	0	0
JACOBS SOLUTIONS INC COM	DOMESTIC COMMON STOCK	46982L108		103,107	755	SH		DFND	1, 3	650	0	105
JOHNSON & JOHNSON COM	DOMESTIC COMMON STOCK	478160104		56,249,323	361,151	SH		DFND	1, 3	317,669	0	43,482
KAYNE ANDERSON ENERGY INFRST COM	DOMESTIC SECTOR FUND-CLOSED ENDED	486606106		54,068	6,429	SH		DFND	1	3,000	0	3,429
KEURIG DR PEPPER INC COM	DOMESTIC COMMON STOCK	49271V100		447,378	14,171	SH		DFND	1	32	0	14,139
KEYSIGHT TECHNOLOGIES INC COM	DOMESTIC COMMON STOCK	49338L103		87,457	661	SH		DFND	1	361	0	300
L3HARRIS TECHNOLOGIES INC COM	DOMESTIC COMMON STOCK	502431109		11,832,037	67,953	SH		DFND	1, 3	65,781	0	2,172
LINDE PLC SHS	INTL COMMON STOCK	G54950103		5,498,228	14,766	SH		DFND	1, 3	12,975	0	1,791
MAIN STR CAP CORP COM	DOMESTIC COMMON STOCK	56035L104		162,520	4,000	SH		DFND	1	0	0	4,000
MANULIFE FINL CORP COM	INTL COMMON STOCK	56501R106		128,984	7,056	SH		DFND	1	7,056	0	0
MEDTRONIC PLC SHS	INTL COMMON STOCK	G5960L103		22,717,821	289,916	SH		DFND	1, 3	284,416	0	5,500
MICROCHIP TECHNOLOGY INC. COM	DOMESTIC COMMON STOCK	595017104		270,990	3,472	SH		DFND	1	3,472	0	0
MONGODB INC CL A	DOMESTIC COMMON STOCK	60937P106		35,278	102	SH		DFND	1, 3	2	0	100
NCR CORP NEW COM	DOMESTIC COMMON STOCK	62886E108		26,970	1,000	SH		DFND	1	1,000	0	0
NORDSTROM INC COM	DOMESTIC COMMON STOCK	655664100		23,904	1,600	SH		DFND	1	0	0	1,600
NORTHERN OIL & GAS INC COM	DOMESTIC COMMON STOCK	665531307		100,575	2,500	SH		DFND	1	0	0	2,500
NORTHROP GRUMMAN CORP COM	DOMESTIC COMMON STOCK	666807102		583,283	1,325	SH		DFND	1, 3	1,225	0	100
OCCIDENTAL PETE CORP COM	DOMESTIC COMMON STOCK	674599105		601,697	9,274	SH		DFND	1	3,187	0	6,087
OWENS CORNING NEW COM	DOMESTIC COMMON STOCK	690742101		64,113	470	SH		DFND	1	0	0	470
OXFORD INDS INC COM	DOMESTIC COMMON STOCK	691497309		96,130	1,000	SH		DFND	1	0	0	1,000
PAN AMERN SILVER CORP COM	INTL COMMON STOCK	697900108		88,169	6,089	SH		DFND	1	1,000	0	5,089
ISHARES TR S&P MC 400VL ETF	DOMESTIC MID CAP FUND-ETF	464287705		49,387,948	489,329	SH		DFND	1, 3	489,329	0	0
ISHARES TR S&P SML 600 GWT	DOMESTIC SMALL CAP FUND-ETF	464287887		50,124	457	SH		DFND	1	7	0	450
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN	EQUITIES	46641Q217		0	0	SH		DFND	3	0	0	0
JOINT CORP COM	DOMESTIC COMMON STOCK	47973J102		35,960	4,000	SH		DFND	1	0	0	4,000
KINDER MORGAN INC DEL COM	DOMESTIC COMMON STOCK	49456B101		916,064	55,251	SH		DFND	1, 3	21,146	0	34,105
KIRBY CORP COM	DOMESTIC COMMON STOCK	497266106		418,802	5,058	SH		DFND	1	0	0	5,058
KROGER CO COM	DOMESTIC COMMON STOCK	501044101		705,931	15,775	SH		DFND	1	12,164	0	3,611
LAS VEGAS SANDS CORP COM	DOMESTIC COMMON STOCK	517834107		95,301	2,079	SH		DFND	1, 3	392	0	1,687
LISTED FD TR HORIZON KINETICS	GLOBAL FUND-ETF	53656F623		5,765,054	189,391	SH		DFND	1, 3	189,391	0	0
LPL FINL HLDGS INC COM	DOMESTIC COMMON STOCK	50212V100		380,240	1,600	SH		DFND	1	1,300	0	300
MARATHON PETE CORP COM	DOMESTIC COMMON STOCK	56585A102		10,117,287	66,851	SH		DFND	1, 3	64,897	0	1,954
MASCO CORP COM	DOMESTIC COMMON STOCK	574599106		3,902	73	SH		DFND	1	73	0	0
MASTERBRAND INC COMMON STOCK	DOMESTIC COMMON STOCK	57638P104		5,468	450	SH		DFND	1	450	0	0
MATADOR RES CO COM	DOMESTIC COMMON STOCK	576485205		35,688	600	SH		DFND	1	100	0	500
MSC INDL DIRECT INC CL A	DOMESTIC COMMON STOCK	553530106		14,723	150	SH		DFND	1	0	0	150
NETFLIX INC COM	DOMESTIC COMMON STOCK	64110L106		8,879,264	23,515	SH		DFND	1, 2, 3	23,198	0	317
NIKE INC CL B	DOMESTIC COMMON STOCK	654106103		9,661,892	101,045	SH		DFND	1, 2, 3	94,248	0	6,797
NUTRIEN LTD COM	INTL COMMON STOCK	67077M108		296,942	4,808	SH		DFND	1	1,412	0	3,396
PACKAGING CORP AMER COM	DOMESTIC COMMON STOCK	695156109		600,905	3,913	SH		DFND	1, 3	3,163	0	750
PAYCHEX INC COM	DOMESTIC COMMON STOCK	704326107		305,740	2,651	SH		DFND	1, 3	751	0	1,900
PAYCOM SOFTWARE INC COM	DOMESTIC COMMON STOCK	70432V102		118,746	458	SH		DFND	1	290	0	168
PENSKE AUTOMOTIVE GRP INC COM	DOMESTIC COMMON STOCK	70959W103		50,118	300	SH		DFND	1	0	0	300
PERFICIENT INC COM	DOMESTIC COMMON STOCK	71375U101		4,918	85	SH		DFND	1	0	0	85
PRICE T ROWE GROUP INC COM	DOMESTIC COMMON STOCK	74144T108		2,878,891	27,452	SH		DFND	1	26,927	0	525
PRIVIA HEALTH GROUP INC COM	DOMESTIC COMMON STOCK	74276R102		15,548	676	SH		DFND	1	0	0	676
PRUDENTIAL FINL INC COM	DOMESTIC COMMON STOCK	744320102		680,931	7,176	SH		DFND	1	136	0	7,040
PULTE GROUP INC COM	DOMESTIC COMMON STOCK	745867101		207,601	2,804	SH		DFND	1, 3	798	0	2,006
REDFIN CORP COM	DOMESTIC COMMON STOCK	75737F108		253	36	SH		DFND	1	0	0	36
RESMED INC COM	DOMESTIC COMMON STOCK	761152107		147,574	998	SH		DFND	1	998	0	0
ON SEMICONDUCTOR CORP COM	DOMESTIC COMMON STOCK	682189105		78,171	841	SH		DFND	1	141	0	700
ORACLE CORP COM	DOMESTIC COMMON STOCK	68389X105		21,007,128	198,330	SH		DFND	1, 3	186,312	0	12,018
OREILLY AUTOMOTIVE INC COM	DOMESTIC COMMON STOCK	67103H107		25,434,972	27,986	SH		DFND	1, 2, 3	26,731	0	1,255
OSHKOSH CORP COM	DOMESTIC COMMON STOCK	688239201		47,715	500	SH		DFND	1	500	0	0
PARAMOUNT GLOBAL CLASS B COM	DOMESTIC COMMON STOCK	92556H206		535	41	SH		DFND	3	41	0	0
PHILIP MORRIS INTL INC COM	DOMESTIC COMMON STOCK	718172109		28,419,628	306,974	SH		DFND	1, 3	231,318	0	75,656
PIMCO MUN INCOME FD COM	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	72200R107		49,342	5,874	SH		DFND	1	5,874	0	0
PROGRESSIVE CORP COM	DOMESTIC COMMON STOCK	743315103		10,778,870	77,379	SH		DFND	1, 3	77,091	0	288
QUEST DIAGNOSTICS INC COM	DOMESTIC COMMON STOCK	74834L100		121,860	1,000	SH		DFND	1	1,000	0	0
RALPH LAUREN CORP CL A	DOMESTIC COMMON STOCK	751212101		34,827	300	SH		DFND	1	300	0	0
REGENCY CTRS CORP COM	DOMESTIC REITS	758849103		5,282,730	88,875	SH		DFND	1, 3	88,275	0	600
RELIANCE STEEL & ALUMINUM CO COM	DOMESTIC COMMON STOCK	759509102		367,853	1,403	SH		DFND	1, 3	703	0	700
RESIDEO TECHNOLOGIES INC COM	DOMESTIC COMMON STOCK	76118Y104		26,102	1,652	SH		DFND	1, 3	386	0	1,266
RIO TINTO PLC SPONSORED ADR	INTL COMMON STOCK	767204100		108,366	1,703	SH		DFND	1, 3	1,703	0	0
RIVIAN AUTOMOTIVE INC COM CL A	DOMESTIC COMMON STOCK	76954A103		15,442	636	SH		DFND	1, 3	636	0	0
SCHLUMBERGER LTD COM STK	INTL COMMON STOCK	806857108		17,294,986	296,655	SH		DFND	1, 3	6,678	0	289,977
SEALED AIR CORP NEW COM	DOMESTIC COMMON STOCK	81211K100		1,577	48	SH		DFND	1	48	0	0
SERVICE CORP INTL COM	DOMESTIC COMMON STOCK	817565104		55,997	980	SH		DFND	1	980	0	0
SIMON PPTY GROUP INC NEW COM	DOMESTIC REITS	828806109		86,424	800	SH		DFND	1	800	0	0
SM ENERGY CO COM	DOMESTIC COMMON STOCK	78454L100		19,825	500	SH		DFND	1	0	0	500
SMUCKER J M CO COM NEW	DOMESTIC COMMON STOCK	832696405		629,053	5,118	SH		DFND	1	2,391	0	2,727
SNOWFLAKE INC CL A	DOMESTIC COMMON STOCK	833445109		7,572,809	49,570	SH		DFND	1, 2, 3	49,247	0	323
SOFI TECHNOLOGIES INC COM	DOMESTIC COMMON STOCK	83406F102		93,883	11,750	SH		DFND	1	250	0	11,500
SONY GROUP CORP SPONSORED ADR	INTL COMMON STOCK	835699307		8,971,763	108,867	SH		DFND	1, 3	108,715	0	152
SPDR SER TR NUVEEN BLMBRG SH	DOMESTIC TAX EX INVT GRADE-ETF	78468R739		5,527,251	119,560	SH		DFND	1, 3	119,560	0	0
SPDR SER TR PRTFLO S&P500 VL	DOMESTIC LARGE CAP FUND-ETF	78464A508		770,737	18,680	SH		DFND	1	18,680	0	0
SPDR SER TR S&P METALS MNG	DOMESTIC SECTOR FUND-ETF	78464A755		101,010	1,924	SH		DFND	1, 3	1,924	0	0
STERICYCLE INC COM	DOMESTIC COMMON STOCK	858912108		1,520	34	SH		DFND	1	34	0	0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD	MLP PUBLIC EXCHANGE (K-1)	866142409		69	5	SH		DFND	1	0	0	5
INTERPUBLIC GROUP COS INC COM	DOMESTIC COMMON STOCK	460690100		116,159	4,053	SH		DFND	1	100	0	3,953
INTUIT COM	DOMESTIC COMMON STOCK	461202103		9,308,124	18,218	SH		DFND	1, 2, 3	17,613	0	605
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG	INTL EMERGING MKTS FUND-ETF	46138E727		2,263	127	SH		DFND	1	127	0	0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD	DOMESTIC SECTOR FUND-ETF	46138E610		1,800,395	118,525	SH		DFND	1	118,525	0	0
INVESCO MUN OPPORTUNITY TR COM	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	46132C107		42,524	5,167	SH		DFND	1	5,167	0	0
ISHARES INC MSCI EURZONE ETF	GLOBAL FUND-ETF	464286608		17,741	420	SH		DFND	1	0	0	420
ISHARES TR CORE S&P US VLU	DOMESTIC LARGE CAP FUND-ETF	464287663		55,890	749	SH		DFND	1	20	0	729
ISHARES TR EAFE SML CP ETF	INTL DEVELOPED MKTS FUND-ETF	464288273		3,427,422	60,695	SH		DFND	1, 3	60,695	0	0
ISHARES TR FLTG RATE NT ETF	DOMESTIC TAX EX INVT GRADE-ETF	46429B655		45,547	895	SH		DFND	1	895	0	0
ISHARES TR MSCI USA QLT FCT	DOMESTIC LARGE CAP FUND-ETF	46432F339		36,638	278	SH		DFND	3	278	0	0
ISHARES TR RUS 1000 ETF	DOMESTIC LARGE CAP FUND-ETF	464287622		28,189	120	SH		DFND	1	120	0	0
ISHARES TR RUS 2000 GRW ETF	DOMESTIC SMALL CAP FUND-ETF	464287648		3,700,941	16,511	SH		DFND	1, 3	16,511	0	0
ISHARES TR US INFRASTRUC	EQUITIES	46435U713		768	21	SH		DFND	3	21	0	0
JABIL INC COM	DOMESTIC COMMON STOCK	466313103		63,445	500	SH		DFND	1	0	0	500
JEFFERIES FINL GROUP INC COM	DOMESTIC COMMON STOCK	47233W109		47,619	1,300	SH		DFND	1	0	0	1,300
KENVUE INC COM	DOMESTIC COMMON STOCK	49177J102		28,574	1,423	SH		DFND	1	0	0	1,423
KIMBELL RTY PARTNERS LP UNIT	MLP PUBLIC EXCHANGE (K-1)	49435R102		138,555	8,660	SH		DFND	1, 3	5,617	0	3,043
LAMAR ADVERTISING CO NEW CL A	DOMESTIC REITS	512816109		185,721	2,225	SH		DFND	1	2,225	0	0
LEGGETT & PLATT INC COM	DOMESTIC COMMON STOCK	524660107		39,622	1,559	SH		DFND	1, 3	1,559	0	0
LIBERTY ALL STAR EQUITY FD SH BEN INT	DOMESTIC LARGE CAP FUND-CLOSED ENDED	530158104		166	28	SH		DFND	1	28	0	0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C ADDED	DOMESTIC COMMON STOCK	531229789		134,683	5,290	SH		DFND	1, 3	1,166	0	4,124
LOWES COS INC COM	DOMESTIC COMMON STOCK	548661107		30,238,194	145,488	SH		DFND	1, 3	140,827	0	4,661
MARVELL TECHNOLOGY INC COM	DOMESTIC COMMON STOCK	573874104		21,028,992	388,491	SH		DFND	1, 2, 3	385,805	0	2,686
MATCH GROUP INC NEW COM	DOMESTIC COMMON STOCK	57667L107		140,286	3,581	SH		DFND	1, 3	2,379	0	1,202
MEDICAL PPTYS TRUST INC COM	DOMESTIC REITS	58463J304		13,353	2,450	SH		DFND	1	2,450	0	0
MICROSOFT CORP COM	DOMESTIC COMMON STOCK	594918104		327,475,764	1,037,136	SH		DFND	1, 2, 3	979,601	0	57,535
MURPHY OIL CORP COM	DOMESTIC COMMON STOCK	626717102		16,235	358	SH		DFND	1	43	0	315
NEOGEN CORP COM	DOMESTIC COMMON STOCK	640491106		68,598	3,700	SH		DFND	1	0	0	3,700
NORTHERN TR CORP COM	DOMESTIC COMMON STOCK	665859104		11,395	164	SH		DFND	1	16	0	148
NUVEEN AMT FREE QLTY MUN INC COM	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	670657105		74,226	7,668	SH		DFND	1	0	0	7,668
ORION OFFICE REIT INC COM	DOMESTIC REITS	68629Y103		8,301	1,593	SH		DFND	1, 3	1,593	0	0
PACCAR INC COM	DOMESTIC COMMON STOCK	693718108		3,736,380	43,947	SH		DFND	1, 3	42,977	0	970
PAR PAC HOLDINGS INC COM NEW	DOMESTIC COMMON STOCK	69888T207		35,940	1,000	SH		DFND	1	0	0	1,000
PAYLOCITY HLDG CORP COM	DOMESTIC COMMON STOCK	70438V106		16,898	93	SH		DFND	1	0	0	93
PINTEREST INC CL A	DOMESTIC COMMON STOCK	72352L106		45,383	1,679	SH		DFND	1, 3	114	0	1,565
PIONEER NAT RES CO COM	DOMESTIC COMMON STOCK	723787107		8,981,181	39,125	SH		DFND	1, 3	34,067	0	5,058
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	MLP PUBLIC EXCHANGE (K-1)	726503105		622,835	40,655	SH		DFND	1, 3	37,485	0	3,170
PROSHARES TR SHRT 20 YR TRE	DOMESTIC TAXABLE INVT GRADE-ETF	74347X849		37,725	1,500	SH		DFND	1	0	0	1,500
RADIAN GROUP INC COM	DOMESTIC COMMON STOCK	750236101		7,533	300	SH		DFND	1	300	0	0
RAMBUS INC DEL COM	DOMESTIC COMMON STOCK	750917106		145,668	2,611	SH		DFND	1	0	0	2,611
SABRE CORP COM	DOMESTIC COMMON STOCK	78573M104		1,500	334	SH		DFND	1	334	0	0
SCHWAB STRATEGIC TR US DIVIDEND EQ	DOMESTIC LARGE CAP FUND-ETF	808524797		67,257,238	950,498	SH		DFND	1, 3	947,924	0	2,574
SCHWAB STRATEGIC TR US LCAP VA ETF	EQUITIES	808524409		101,430	1,574	SH		DFND	3	1,574	0	0
SCOTTS MIRACLE-GRO CO CL A	DOMESTIC COMMON STOCK	810186106		879	17	SH		DFND	1	17	0	0
SELECT SECTOR SPDR TR COMMUNICATION	DOMESTIC SECTOR FUND-ETF	81369Y852		335,194	5,112	SH		DFND	1, 3	5,112	0	0
SFL CORPORATION LTD SHS	INTL COMMON STOCK	G7738W106		22,300	2,000	SH		DFND	1	2,000	0	0
SHERWIN WILLIAMS CO COM	DOMESTIC COMMON STOCK	824348106		25,246,150	98,985	SH		DFND	1, 2, 3	94,018	0	4,967
SOUTHWEST AIRLS CO COM	DOMESTIC COMMON STOCK	844741108		357,243	13,197	SH		DFND	1, 3	2,094	0	11,103
SPDR INDEX SHS FDS PORTFOLIO DEVLPD	INTL DEVELOPED MKTS FUND-ETF	78463X889		914,206	29,481	SH		DFND	1	29,481	0	0
SPDR SER TR S&P DIVID ETF	DOMESTIC LARGE CAP FUND-ETF	78464A763		645,781	5,615	SH		DFND	1	3,663	0	1,952
SPS COMM INC COM	DOMESTIC COMMON STOCK	78463M107		26,445	155	SH		DFND	1	0	0	155
STEEL DYNAMICS INC COM	DOMESTIC COMMON STOCK	858119100		101,859	950	SH		DFND	1	450	0	500
SYNCHRONY FINANCIAL COM	DOMESTIC COMMON STOCK	87165B103		61,140	2,000	SH		DFND	1	0	0	2,000
SYNOPSYS INC COM	DOMESTIC COMMON STOCK	871607107		57,371	125	SH		DFND	1	125	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	INTL COMMON STOCK	874039100		510,798	5,878	SH		DFND	1	5,627	0	251
LCI INDS COM	DOMESTIC COMMON STOCK	50189K103		152,646	1,300	SH		DFND	1	0	0	1,300
LEMONADE INC COM	DOMESTIC COMMON STOCK	52567D107		10,458	900	SH		DFND	1	900	0	0
LYFT INC CL A COM	DOMESTIC COMMON STOCK	55087P104		2,624	249	SH		DFND	1	0	0	249
MANITOWOC CO INC COM NEW	DOMESTIC COMMON STOCK	563571405		5,749	382	SH		DFND	3	382	0	0
MARSH & MCLENNAN COS INC COM	DOMESTIC COMMON STOCK	571748102		672,901	3,536	SH		DFND	1	3,536	0	0
MERITAGE HOMES CORP COM	DOMESTIC COMMON STOCK	59001A102		12,239	100	SH		DFND	1	100	0	0
META PLATFORMS INC CL A	DOMESTIC COMMON STOCK	30303M102		48,603,565	161,899	SH		DFND	1, 2, 3	157,043	0	4,856
MFS MULTIMARKET INCOME TR SH BEN INT	EQUITIES	552737108		8,523	2,001	SH		DFND	3	2,001	0	0
MID-AMER APT CMNTYS INC COM	DOMESTIC REITS	59522J103		34,736	270	SH		DFND	3	270	0	0
MOLINA HEALTHCARE INC COM	DOMESTIC COMMON STOCK	60855R100		88,530	270	SH		DFND	1	0	0	270
MOODYS CORP COM	DOMESTIC COMMON STOCK	615369105		22,363,175	70,732	SH		DFND	1, 2, 3	67,690	0	3,042
MOOG INC CL A	DOMESTIC COMMON STOCK	615394202		2,033	18	SH		DFND	1	18	0	0
MORNINGSTAR INC COM	DOMESTIC COMMON STOCK	617700109		134,688	575	SH		DFND	1	375	0	200
MOSAIC CO NEW COM	DOMESTIC COMMON STOCK	61945C103		53,400	1,500	SH		DFND	1	1,500	0	0
NATIONAL GRID PLC SPONSORED ADR NE	INTL COMMON STOCK	636274409		7,154	118	SH		DFND	3	118	0	0
NEXTERA ENERGY INC COM	DOMESTIC COMMON STOCK	65339F101		6,766,033	118,101	SH		DFND	1, 3	115,729	0	2,372
NUVEEN AMT-FREE MUN VALUE FD COM	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	670695105		96,386	7,193	SH		DFND	1	7,193	0	0
NUVEEN QUALITY MUNCP INCOME COM	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	67066V101		137,255	13,536	SH		DFND	1	9,748	0	3,788
NVR INC COM	DOMESTIC COMMON STOCK	62944T105		11,927	2	SH		DFND	1	2	0	0
NXP SEMICONDUCTORS N V COM	INTL COMMON STOCK	N6596X109		26,190	131	SH		DFND	1	45	0	86
OFFICE PPTYS INCOME TR COM SHS BEN INT	DOMESTIC REITS	67623C109		15,970	3,895	SH		DFND	3	3,895	0	0
PARAMOUNT GOLD NEV CORP COM	DOMESTIC COMMON STOCK	69924M109		834,372	2,940,000	SH		DFND	1	0	0	2,940,000
PHINIA INC COMMON STOCK	DOMESTIC COMMON STOCK	71880K101		536	20	SH		DFND	1	20	0	0
POPULAR INC COM NEW	INTL COMMON STOCK	733174700		1,953	31	SH		DFND	1	31	0	0
PRINCIPAL FINANCIAL GROUP IN COM	DOMESTIC COMMON STOCK	74251V102		43,963	610	SH		DFND	1	360	0	250
PROFRAC HLDG CORP CLASS A COM	DOMESTIC COMMON STOCK	74319N100		41,888	3,850	SH		DFND	1	0	0	3,850
PROSHARES TR S&P 500 DV ARIST	DOMESTIC LARGE CAP FUND-ETF	74348A467		35,420	400	SH		DFND	1	400	0	0
ROKU INC COM CL A	DOMESTIC COMMON STOCK	77543R102		7,906	112	SH		DFND	1, 3	112	0	0
MERCK & CO INC COM	DOMESTIC COMMON STOCK	58933Y105		35,894,720	348,662	SH		DFND	1, 2, 3	306,399	0	42,263
MORGAN STANLEY COM NEW	DOMESTIC COMMON STOCK	617446448		1,429,331	17,501	SH		DFND	1, 3	16,095	0	1,406
MUELLER WTR PRODS INC COM SER A	DOMESTIC COMMON STOCK	624758108		1,268	100	SH		DFND	1	0	0	100
NASDAQ INC COM	DOMESTIC COMMON STOCK	631103108		8,316,472	171,156	SH		DFND	1, 3	165,742	0	5,414
NEWELL BRANDS INC COM	DOMESTIC COMMON STOCK	651229106		18,060	2,000	SH		DFND	1	0	0	2,000
NEXSTAR MEDIA GROUP INC COMMON STOCK	DOMESTIC COMMON STOCK	65336K103		3,441	24	SH		DFND	1	24	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	DOMESTIC COMMON STOCK	65341B106		5,940	200	SH		DFND	1	200	0	0
NOVO-NORDISK A S ADR	INTL COMMON STOCK	670100205		10,410,447	114,476	SH		DFND	1, 3	36,526	0	77,950
NUTANIX INC CL A	DOMESTIC COMMON STOCK	67059N108		234,917	6,735	SH		DFND	1	200	0	6,535
NUVEEN MUN HIGH INCOME OPPOR COM	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	670682103		16,119	1,737	SH		DFND	1	1,737	0	0
PACIRA BIOSCIENCES INC COM	DOMESTIC COMMON STOCK	695127100		15,340	500	SH		DFND	1	0	0	500
PAYPAL HLDGS INC COM	DOMESTIC COMMON STOCK	70450Y103		1,821,146	31,152	SH		DFND	1, 3	18,439	0	12,713
PEPSICO INC COM	DOMESTIC COMMON STOCK	713448108		25,477,945	150,366	SH		DFND	1, 3	96,166	0	54,200
PERMIANVILLE RTY TR TR UNIT	UNITS	71425H100		7,428	2,924	SH		DFND	3	2,924	0	0
PHILLIPS 66 COM	DOMESTIC COMMON STOCK	718546104		2,570,259	21,392	SH		DFND	1, 3	10,636	0	10,756
PIMCO DYNAMIC INCOME FD SHS	GLOBAL TAXABLE FUND-CLOSED ENDED	72201Y101		115,759	6,699	SH		DFND	1	0	0	6,699
PIMCO ETF TR 0-5 HIGH YIELD	EQUITIES	72201R783		356,088	3,943	SH		DFND	3	3,943	0	0
PINNACLE WEST CAP CORP COM	DOMESTIC COMMON STOCK	723484101		131,961	1,791	SH		DFND	1	0	0	1,791
PNC FINL SVCS GROUP INC COM	DOMESTIC COMMON STOCK	693475105		2,071,694	16,875	SH		DFND	1, 3	12,332	0	4,543
POST HLDGS INC COM	DOMESTIC COMMON STOCK	737446104		8,917	104	SH		DFND	1	0	0	104
PROCTER AND GAMBLE CO COM	DOMESTIC COMMON STOCK	742718109		38,272,151	262,390	SH		DFND	1, 3	244,573	0	17,817
PUBLIC STORAGE COM	DOMESTIC REITS	74460D109		6,422,289	24,371	SH		DFND	1, 3	24,019	0	352
PUBLIC SVC ENTERPRISE GRP IN COM	DOMESTIC COMMON STOCK	744573106		1,082,599	19,023	SH		DFND	1	0	0	19,023
QUALCOMM INC COM	DOMESTIC COMMON STOCK	747525103		25,198,381	226,890	SH		DFND	1, 2, 3	219,569	0	7,321
REALTY INCOME CORP COM	DOMESTIC REITS	756109104		527,212	10,557	SH		DFND	1, 3	10,557	0	0
RESTAURANT BRANDS INTL INC COM	INTL COMMON STOCK	76131D103		5,929	89	SH		DFND	1	89	0	0
ROBLOX CORP CL A	DOMESTIC COMMON STOCK	771049103		9,788	338	SH		DFND	1	338	0	0
ROPER TECHNOLOGIES INC COM	DOMESTIC COMMON STOCK	776696106		1,667,376	3,443	SH		DFND	1, 3	44	0	3,399
LENNAR CORP CL A	DOMESTIC COMMON STOCK	526057104		9,507,058	84,710	SH		DFND	1, 3	84,700	0	10
LKQ CORP COM	DOMESTIC COMMON STOCK	501889208		103,624	2,093	SH		DFND	1	43	0	2,050
LUCID GROUP INC COM	DOMESTIC COMMON STOCK	549498103		5,590	1,000	SH		DFND	1	0	0	1,000
LYONDELLBASELL INDUSTRIES N SHS - A -	INTL COMMON STOCK	N53745100		187,885	1,984	SH		DFND	1, 3	84	0	1,900
MAGNOLIA OIL & GAS CORP CL A	DOMESTIC COMMON STOCK	559663109		84,767	3,700	SH		DFND	1	0	0	3,700
MARTIN MARIETTA MATLS INC COM	DOMESTIC COMMON STOCK	573284106		572,620	1,395	SH		DFND	1	0	0	1,395
MASTERCARD INCORPORATED CL A	DOMESTIC COMMON STOCK	57636Q104		74,587,768	188,396	SH		DFND	1, 2, 3	185,679	0	2,717
METLIFE INC COM	DOMESTIC COMMON STOCK	59156R108		539,965	8,583	SH		DFND	1, 3	6,303	0	2,280
MONOLITHIC PWR SYS INC COM	DOMESTIC COMMON STOCK	609839105		333,564	722	SH		DFND	1	722	0	0
MSA SAFETY INC COM	DOMESTIC COMMON STOCK	553498106		44,142	280	SH		DFND	1	0	0	280
MSCI INC COM	DOMESTIC COMMON STOCK	55354G100		28,219	55	SH		DFND	1	0	0	55
MYRIAD GENETICS INC COM	DOMESTIC COMMON STOCK	62855J104		1,187	74	SH		DFND	1	74	0	0
NEWMONT CORP COM	DOMESTIC COMMON STOCK	651639106		1,862,686	50,411	SH		DFND	1, 3	48,952	0	1,459
NOKIA CORP SPONSORED ADR	INTL COMMON STOCK	654902204		23,371	6,249	SH		DFND	1	4,749	0	1,500
NORFOLK SOUTHN CORP COM	DOMESTIC COMMON STOCK	655844108		4,443,346	22,563	SH		DFND	1, 3	21,123	0	1,440
NORWEGIAN CRUISE LINE HLDG L SHS	INTL COMMON STOCK	G66721104		1,648	100	SH		DFND	1	100	0	0
NOVARTIS AG SPONSORED ADR	INTL COMMON STOCK	66987V109		2,328,214	22,857	SH		DFND	1	12,976	0	9,881
NUCOR CORP COM	DOMESTIC COMMON STOCK	670346105		573,374	3,667	SH		DFND	1, 3	2,075	0	1,592
OXFORD LANE CAP CORP COM	GLOBAL TAXABLE FUND-CLOSED ENDED	691543102		49,900	10,000	SH		DFND	1	10,000	0	0
PALANTIR TECHNOLOGIES INC CL A	DOMESTIC COMMON STOCK	69608A108		80,000	5,000	SH		DFND	1	0	0	5,000
PALO ALTO NETWORKS INC COM	DOMESTIC COMMON STOCK	697435105		499,123	2,129	SH		DFND	1, 3	936	0	1,193
PEAKSTONE REALTY TRUST COMMON SHARES	DOMESTIC REITS	39818P799		8,056	484	SH		DFND	3	484	0	0
PERMIAN RESOURCES CORP CLASS A COM	DOMESTIC COMMON STOCK	71424F105		20,940	1,500	SH		DFND	1	0	0	1,500
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR	INTL COMMON STOCK	71654V408		4,497	300	SH		DFND	1	0	0	300
PINNACLE FINL PARTNERS INC COM	DOMESTIC COMMON STOCK	72346Q104		1,676	25	SH		DFND	1	25	0	0
PPG INDS INC COM	DOMESTIC COMMON STOCK	693506107		5,103,087	39,315	SH		DFND	1, 3	38,515	0	800
PROLOGIS INC. COM	DOMESTIC REITS	74340W103		7,287,409	64,944	SH		DFND	1, 3	64,002	0	942
PENN ENTERTAINMENT INC COM	DOMESTIC COMMON STOCK	707569109		138,939	6,054	SH		DFND	1	54	0	6,000
PFIZER INC COM	DOMESTIC COMMON STOCK	717081103		19,954,775	601,591	SH		DFND	1, 3	586,537	0	15,054
PVH CORPORATION COM	DOMESTIC COMMON STOCK	693656100		34,213	447	SH		DFND	1, 3	447	0	0
R1 RCM INC COM	DOMESTIC COMMON STOCK	77634L105		191,464	12,705	SH		DFND	1	355	0	12,350
RB GLOBAL INC COM	INTL COMMON STOCK	74935Q107		46,438	743	SH		DFND	1	0	0	743
RBB FD INC US TREASY 2 YR	DOMESTIC TAXABLE INVT GRADE-ETF	74933W486		167,825	3,500	SH		DFND	1	0	0	3,500
REGENERON PHARMACEUTICALS COM	DOMESTIC COMMON STOCK	75886F107		277,338	337	SH		DFND	1	66	0	271
REINSURANCE GRP OF AMERICA I COM NEW	DOMESTIC COMMON STOCK	759351604		6,243	43	SH		DFND	1	43	0	0
RENAISSANCERE HLDGS LTD COM	INTL COMMON STOCK	G7496G103		1,825,812	9,225	SH		DFND	1	13	0	9,212
REPUBLIC SVCS INC COM	DOMESTIC COMMON STOCK	760759100		98,474	691	SH		DFND	1	51	0	640
ROBERT HALF INC. COM	DOMESTIC COMMON STOCK	770323103		331,571	4,525	SH		DFND	1, 3	3,525	0	1,000
ROLLINS INC COM	DOMESTIC COMMON STOCK	775711104		88,696	2,376	SH		DFND	1	0	0	2,376
SABINE RTY TR UNIT BEN INT	DOMESTIC ROYALTY TRUST	785688102		142,608	2,164	SH		DFND	1	0	0	2,164
SAIA INC COM	DOMESTIC COMMON STOCK	78709Y105		59,798	150	SH		DFND	1	0	0	150
SCHWAB STRATEGIC TR SCHWB FDT INT SC	INTL DEVELOPED MKTS FUND-ETF	808524748		21,952	683	SH		DFND	1	683	0	0
SELECT SECTOR SPDR TR FINANCIAL	DOMESTIC SECTOR FUND-ETF	81369Y605		522,759	15,760	SH		DFND	1	12,135	0	3,625
SELECT SECTOR SPDR TR SBI CONS STPLS	DOMESTIC SECTOR FUND-ETF	81369Y308		367,445	5,340	SH		DFND	1, 3	5,340	0	0
SERVICE PPTYS TR COM SH BEN INT	DOMESTIC REITS	81761L102		1,077	140	SH		DFND	1	0	0	140
SHOPIFY INC CL A	INTL COMMON STOCK	82509L107		351,485	6,441	SH		DFND	1, 3	6,441	0	0
SNAP ON INC COM	DOMESTIC COMMON STOCK	833034101		741,204	2,906	SH		DFND	1	26	0	2,880
SOUTHERN COPPER CORP COM	DOMESTIC COMMON STOCK	84265V105		95,945	1,274	SH		DFND	1, 3	213	0	1,061
SOUTHWEST GAS HLDGS INC COM	DOMESTIC COMMON STOCK	844895102		9,243	153	SH		DFND	1	153	0	0
SPDR SER TR NUVEEN BLMBRG MU	DOMESTIC TAX EX INVT GRADE-ETF	78468R721		9,975,297	228,268	SH		DFND	1, 3	227,698	0	570
SPDR SER TR S&P KENSHO NEW	GLOBAL FUND-ETF	78468R648		166,104	4,194	SH		DFND	1	4,194	0	0
SPOTIFY TECHNOLOGY S A SHS	INTL COMMON STOCK	L8681T102		6,725,758	43,493	SH		DFND	1, 2, 3	43,276	0	217
SPROTT PHYSICAL GOLD & SILVE TR UNIT	GLOBAL SECTOR FUND-CLOSED ENDED	85208R101		1,123,202	64,850	SH		DFND	1	64,850	0	0
SPROTT PHYSICAL PLAT PALLAD UNIT	GLOBAL SECTOR FUND-CLOSED ENDED	85207Q104		10,770	1,000	SH		DFND	1	1,000	0	0
SS&C TECHNOLOGIES HLDGS INC COM	DOMESTIC COMMON STOCK	78467J100		896,753	17,068	SH		DFND	1	0	0	17,068
SYLVAMO CORP COMMON STOCK	DOMESTIC COMMON STOCK	871332102		1,758	40	SH		DFND	1	40	0	0
TEKLA WORLD HEALTHCARE FD BEN INT SHS	GLOBAL SECTOR FUND-CLOSED ENDED	87911L108		53,326	4,550	SH		DFND	1	0	0	4,550
THE CIGNA GROUP COM	DOMESTIC COMMON STOCK	125523100		1,100,896	3,848	SH		DFND	1, 3	3,348	0	500
THE TRADE DESK INC COM CL A	DOMESTIC COMMON STOCK	88339J105		28,994	371	SH		DFND	1	0	0	371
TIMKEN CO COM	DOMESTIC COMMON STOCK	887389104		80,839	1,100	SH		DFND	1	1,100	0	0
TORO CO COM	DOMESTIC COMMON STOCK	891092108		24,598	296	SH		DFND	1	0	0	296
TORONTO DOMINION BK ONT COM NEW	INTL COMMON STOCK	891160509		524,262	8,700	SH		DFND	1	0	0	8,700
TOTALENERGIES SE SPONSORED ADS	INTL COMMON STOCK	89151E109		294,013	4,471	SH		DFND	1, 3	2,366	0	2,105
TOYOTA MOTOR CORP ADS	INTL COMMON STOCK	892331307		185,322	1,031	SH		DFND	1	10	0	1,021
TRACTOR SUPPLY CO COM	DOMESTIC COMMON STOCK	892356106		3,955,211	19,479	SH		DFND	1	15,358	0	4,121
TRANE TECHNOLOGIES PLC SHS	INTL COMMON STOCK	G8994E103		854,251	4,210	SH		DFND	1, 3	4,210	0	0
TRANSDIGM GROUP INC COM	DOMESTIC COMMON STOCK	893641100		26,137	31	SH		DFND	1	31	0	0
TREX CO INC COM	DOMESTIC COMMON STOCK	89531P105		431,410	7,000	SH		DFND	1	7,000	0	0
VALARIS LTD W EXP 04/29/202	DOMESTIC RIGHTS AND WARRANTS	G9460G119		393	27	SH		DFND	1	27	0	0
VANECK ETF TRUST FALLEN ANGEL HG	DOMESTIC TAXABLE HIGH YIELD FUND-ETF	92189F437		7,279	269	SH		DFND	1	22	0	247
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	GLOBAL FUND-ETF	922042874		975,252	16,835	SH		DFND	1	16,835	0	0
VANGUARD MUN BD FDS TAX EXEMPT BD	DOMESTIC TAX EX INVT GRADE-ETF	922907746		2,226,068	46,280	SH		DFND	1, 3	26,280	0	20,000
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF	EQUITIES	92206C771		1,668	38	SH		DFND	3	38	0	0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	DOMESTIC TAXABLE INVT GRADE-ETF	92206C409		90,481	1,204	SH		DFND	1	0	0	1,204
VANGUARD STAR FDS VG TL INTL STK F	INTL DEVELOPED MKTS FUND-ETF	921909768		32,359	605	SH		DFND	3	605	0	0
VIATRIS INC COM	DOMESTIC COMMON STOCK	92556V106		64,887	6,581	SH		DFND	1, 3	3,651	0	2,930
VISTA OUTDOOR INC COM	DOMESTIC COMMON STOCK	928377100		139,104	4,200	SH		DFND	1	0	0	4,200
WABTEC COM	DOMESTIC COMMON STOCK	929740108		1,169	11	SH		DFND	1	11	0	0
WELLS FARGO CO NEW COM	DOMESTIC COMMON STOCK	949746101		6,268,864	153,423	SH		DFND	1	73,559	0	79,864
WEST FRASER TIMBER CO LTD COM	INTL COMMON STOCK	952845105		58,032	800	SH		DFND	1	0	0	800
WEST PHARMACEUTICAL SVSC INC COM	DOMESTIC COMMON STOCK	955306105		71,665	191	SH		DFND	1	0	0	191
WESTERN ASSET MANAGED MUNS F COM	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	95766M105		156,275	17,500	SH		DFND	1	17,500	0	0
WHEATON PRECIOUS METALS CORP COM	INTL COMMON STOCK	962879102		16,220	400	SH		DFND	1	400	0	0
WORKIVA INC COM CL A	DOMESTIC COMMON STOCK	98139A105		34,354	339	SH		DFND	1	0	0	339
YUM BRANDS INC COM	DOMESTIC COMMON STOCK	988498101		996,272	7,974	SH		DFND	1	5,667	0	2,307
ZIMVIE INC COM	DOMESTIC COMMON STOCK	98888T107		508	54	SH		DFND	1	35	0	19
ZOETIS INC CL A	DOMESTIC COMMON STOCK	98978V103		31,501,918	181,066	SH		DFND	1, 2, 3	167,736	0	13,330
REVVITY INC COM	DOMESTIC COMMON STOCK	714046109		129,962	1,174	SH		DFND	1	0	0	1,174
ROSS STORES INC COM	DOMESTIC COMMON STOCK	778296103		1,667,933	14,767	SH		DFND	1, 3	14,767	0	0
SAN JUAN BASIN RTY TR UNIT BEN INT	DOMESTIC ROYALTY TRUST	798241105		27,488	3,966	SH		DFND	1, 3	811	0	3,155
SBA COMMUNICATIONS CORP NEW CL A	DOMESTIC REITS	78410G104		331,281	1,655	SH		DFND	1	80	0	1,575
SCHWAB STRATEGIC TR SCHWB FDT INT LG	INTL DEVELOPED MKTS FUND-ETF	808524755		14,283	451	SH		DFND	1	451	0	0
SELECT SECTOR SPDR TR RL EST SEL SEC	DOMESTIC SECTOR FUND-ETF	81369Y860		130,522	3,831	SH		DFND	1	3,831	0	0
SMITH A O CORP COM	DOMESTIC COMMON STOCK	831865209		2,381	36	SH		DFND	1	36	0	0
SOUTHERN CO COM	DOMESTIC COMMON STOCK	842587107		1,714,109	26,485	SH		DFND	1, 3	23,768	0	2,717
SPDR S&P 500 ETF TR TR UNIT	DOMESTIC LARGE CAP FUND-ETF	78462F103		82,098,993	192,053	SH		DFND	1, 2, 3	191,939	0	114
SPDR SER TR BBG CONV SEC ETF	DOMESTIC TAXABLE INVT GRADE-ETF	78464A359		123,270	1,818	SH		DFND	1, 3	1,818	0	0
SPDR SER TR MSCI USA STRTGIC	DOMESTIC LARGE CAP FUND-ETF	78468R812		679,790	5,633	SH		DFND	1	5,633	0	0
SPDR SER TR PORT MTG BK ETF	DOMESTIC TAXABLE INVT GRADE-ETF	78464A383		271,336	13,045	SH		DFND	1	13,045	0	0
SPDR SER TR PRTFLO S&P500 GW	DOMESTIC LARGE CAP FUND-ETF	78464A409		925,005	15,604	SH		DFND	1	15,604	0	0
SPROUTS FMRS MKT INC COM	DOMESTIC COMMON STOCK	85208M102		64,970	1,518	SH		DFND	1	582	0	936
SSGA ACTIVE ETF TR BLACKSTONE SENR	DOMESTIC TAXABLE HIGH YIELD FUND-ETF	78467V608		521,274	12,432	SH		DFND	1	12,432	0	0
STANLEY BLACK & DECKER INC COM	DOMESTIC COMMON STOCK	854502101		8,358	100	SH		DFND	1	0	0	100
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN	MLP PUBLIC EXCHANGE (K-1)	864482104		9,405	586	SH		DFND	1	586	0	0
SUNCOKE ENERGY INC COM	DOMESTIC COMMON STOCK	86722A103		31,485	3,102	SH		DFND	1	3,076	0	26
TARGET CORP COM	DOMESTIC COMMON STOCK	87612E106		7,508,356	67,906	SH		DFND	1, 3	64,363	0	3,543
UBS GROUP AG SHS	INTL COMMON STOCK	H42097107		262,128	10,634	SH		DFND	1	0	0	10,634
UDR INC COM	DOMESTIC REITS	902653104		11,557	324	SH		DFND	1	324	0	0
VANECK ETF TRUST JUNIOR GOLD MINE	DOMESTIC SECTOR FUND-ETF	92189F791		79,471	2,466	SH		DFND	1, 3	2,004	0	462
VANECK ETF TRUST SEMICONDUCTR ETF	DOMESTIC SECTOR FUND-ETF	92189F676		11,308	78	SH		DFND	1	78	0	0
VANGUARD INDEX FDS GROWTH ETF	DOMESTIC LARGE CAP FUND-ETF	922908736		137,396,496	504,559	SH		DFND	1, 3	503,484	0	1,075
VANGUARD INDEX FDS LARGE CAP ETF	DOMESTIC LARGE CAP FUND-ETF	922908637		9,498,716	48,540	SH		DFND	1, 3	48,527	0	13
VANGUARD INDEX FDS SM CP VAL ETF	DOMESTIC SMALL CAP FUND-ETF	922908611		910,369	5,708	SH		DFND	1, 3	5,708	0	0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF	INTL TAXABLE INVT GRADE-ETF	921946885		273,615	4,625	SH		DFND	1	0	0	4,625
VENTAS INC COM	DOMESTIC REITS	92276F100		7,120	169	SH		DFND	1	169	0	0
TJX COS INC NEW COM	DOMESTIC COMMON STOCK	872540109		14,230,536	160,110	SH		DFND	1, 2, 3	158,512	0	1,598
TOLL BROTHERS INC COM	DOMESTIC COMMON STOCK	889478103		1,604,932	21,700	SH		DFND	1	21,200	0	500
TRIMBLE INC COM	DOMESTIC COMMON STOCK	896239100		1,438,654	26,711	SH		DFND	1	280	0	26,431
U S PHYSICAL THERAPY COM	DOMESTIC COMMON STOCK	90337L108		733,840	8,000	SH		DFND	1	8,000	0	0
UNITEDHEALTH GROUP INC COM	DOMESTIC COMMON STOCK	91324P102		56,068,572	111,205	SH		DFND	1, 2, 3	106,761	0	4,444
US BANCORP DEL COM NEW	DOMESTIC COMMON STOCK	902973304		10,072,870	304,685	SH		DFND	1, 3	299,381	0	5,304
VANGUARD BD INDEX FDS INTERMED TERM	DOMESTIC TAXABLE INVT GRADE-ETF	921937819		363,358	5,025	SH		DFND	1	5,025	0	0
VANGUARD BD INDEX FDS SHORT TRM BOND	DOMESTIC TAXABLE INVT GRADE-ETF	921937827		16,709,121	222,285	SH		DFND	1, 3	222,285	0	0
VANGUARD INDEX FDS MCAP GR IDXVIP	DOMESTIC MID CAP FUND-ETF	922908538		153,089	786	SH		DFND	1	19	0	767
VANGUARD INDEX FDS S&P 500 ETF SHS	DOMESTIC LARGE CAP FUND-ETF	922908363		19,224,230	48,954	SH		DFND	1, 3	45,633	0	3,321
VANGUARD SCOTTSDALE FDS LG-TERM COR BD	DOMESTIC TAXABLE INVT GRADE-ETF	92206C813		30,797	430	SH		DFND	3	430	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DOMESTIC LARGE CAP FUND-ETF	921908844		261,971	1,686	SH		DFND	1	1,289	0	397
VANGUARD WHITEHALL FDS INTL DVD ETF	INTL DEVELOPED MKTS FUND-ETF	921946810		43,725	613	SH		DFND	1	613	0	0
WALGREENS BOOTS ALLIANCE INC COM	DOMESTIC COMMON STOCK	931427108		1,032,025	46,404	SH		DFND	1	24,165	0	22,239
WATERS CORP COM	DOMESTIC COMMON STOCK	941848103		9,323	34	SH		DFND	3	34	0	0
WERNER ENTERPRISES INC COM	DOMESTIC COMMON STOCK	950755108		81,873	2,102	SH		DFND	1	0	0	2,102
WILLIAMS SONOMA INC COM	DOMESTIC COMMON STOCK	969904101		428,593	2,758	SH		DFND	1	2,000	0	758
WISDOMTREE TR US SMALLCAP DIVD	DOMESTIC SMALL CAP FUND-ETF	97717W604		25,549	906	SH		DFND	1	906	0	0
WORKDAY INC CL A	DOMESTIC COMMON STOCK	98138H101		20,017,216	93,168	SH		DFND	1, 2, 3	92,471	0	697
WYNDHAM HOTELS & RESORTS INC COM	DOMESTIC COMMON STOCK	98311A105		185,741	2,671	SH		DFND	1	2,671	0	0
WYNN RESORTS LTD COM	DOMESTIC COMMON STOCK	983134107		4,990	54	SH		DFND	1	54	0	0
ZOOM VIDEO COMMUNICATIONS IN CL A	DOMESTIC COMMON STOCK	98980L101		4,196	60	SH		DFND	1	0	0	60
RTX CORPORATION COM	DOMESTIC COMMON STOCK	75513E101		4,148,816	57,646	SH		DFND	1, 3	28,409	0	29,237
RUSH ENTERPRISES INC CL B	DOMESTIC COMMON STOCK	781846308		11,593,062	255,974	SH		DFND	1	255,750	0	224
RYAN SPECIALTY HOLDINGS INC CL A	DOMESTIC COMMON STOCK	78351F107		38,720	800	SH		DFND	1	0	0	800
S&P GLOBAL INC COM	DOMESTIC COMMON STOCK	78409V104		11,979,689	32,784	SH		DFND	1, 2, 3	16,137	0	16,647
SALESFORCE INC COM	DOMESTIC COMMON STOCK	79466L302		13,528,294	66,714	SH		DFND	1, 3	61,129	0	5,585
SCHWAB CHARLES CORP COM	DOMESTIC COMMON STOCK	808513105		987,431	17,986	SH		DFND	1	16,586	0	1,400
SELECT SECTOR SPDR TR SBI HEALTHCARE	DOMESTIC SECTOR FUND-ETF	81369Y209		1,356,405	10,536	SH		DFND	1, 3	9,356	0	1,180
SELECT SECTOR SPDR TR SBI MATERIALS	DOMESTIC SECTOR FUND-ETF	81369Y100		173,981	2,215	SH		DFND	1, 3	2,215	0	0
SELECT SECTOR SPDR TR TECHNOLOGY	DOMESTIC SECTOR FUND-ETF	81369Y803		1,925,030	11,743	SH		DFND	1, 3	8,448	0	3,295
SONOCO PRODS CO COM	DOMESTIC COMMON STOCK	835495102		3,261	60	SH		DFND	1	60	0	0
SPDR INDEX SHS FDS DJ INTL RL ETF	INTL DEVELOPED MKTS FUND-ETF	78463X863		254,615	10,707	SH		DFND	1, 3	10,707	0	0
SPDR INDEX SHS FDS S&P INTL SMLCP	GLOBAL FUND-ETF	78463X871		10,069,500	345,556	SH		DFND	1, 3	345,556	0	0
SPERO THERAPEUTICS INC COM	DOMESTIC COMMON STOCK	84833T103		2,420	2,000	SH		DFND	1	0	0	2,000
SSR MINING IN COM	INTL COMMON STOCK	784730103		19,935	1,500	SH		DFND	3	1,500	0	0
SYNEOS HEALTH INC CL A DELETED	DOMESTIC COMMON STOCK	87166B102		1,203	28	SH		DFND	1	28	0	0
TANDY LEATHER FACTORY INC COM	EQUITIES	87538X105		135	32	SH		DFND	3	32	0	0
TESLA INC COM	DOMESTIC COMMON STOCK	88160R101		15,554,028	62,161	SH		DFND	1, 2, 3	60,966	0	1,195
TEXAS CAP BANCSHARES INC COM	DOMESTIC COMMON STOCK	88224Q107		70,680	1,200	SH		DFND	1	0	0	1,200
TRANSUNION COM	DOMESTIC COMMON STOCK	89400J107		1,436	20	SH		DFND	3	20	0	0
TRAVELERS COMPANIES INC COM	DOMESTIC COMMON STOCK	89417E109		16,313,914	99,895	SH		DFND	1, 3	98,318	0	1,577
TRINITY INDS INC COM	DOMESTIC COMMON STOCK	896522109		6,088	250	SH		DFND	1	0	0	250
TUPPERWARE BRANDS CORP COM	DOMESTIC COMMON STOCK	899896104		28	20	SH		DFND	1	20	0	0
TYLER TECHNOLOGIES INC COM	DOMESTIC COMMON STOCK	902252105		55,604	144	SH		DFND	1	0	0	144
UNITED STS OIL FD LP UNITS	DOMESTIC SECTOR FUND-ETF	91232N207		6,065	75	SH		DFND	1	0	0	75
VALERO ENERGY CORP COM	DOMESTIC COMMON STOCK	91913Y100		26,440,353	186,581	SH		DFND	1, 3	182,012	0	4,569
VALLEY NATL BANCORP COM	DOMESTIC COMMON STOCK	919794107		196,880	23,000	SH		DFND	1	0	0	23,000
VANGUARD INDEX FDS MID CAP ETF	DOMESTIC MID CAP FUND-ETF	922908629		86,932,789	417,464	SH		DFND	1, 2, 3	415,942	0	1,522
VANGUARD INDEX FDS SML CP GRW ETF	DOMESTIC SMALL CAP FUND-ETF	922908595		8,565,080	39,990	SH		DFND	1, 3	39,490	0	500
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW	EQUITIES	92206C680		4,996	73	SH		DFND	3	73	0	0
VEEVA SYS INC CL A COM	DOMESTIC COMMON STOCK	922475108		489,501	2,406	SH		DFND	1	1,820	0	586
VULCAN MATLS CO COM	DOMESTIC COMMON STOCK	929160109		28,889	143	SH		DFND	1, 3	143	0	0
WARNER BROS DISCOVERY INC COM SER A	DOMESTIC COMMON STOCK	934423104		239,550	22,058	SH		DFND	1, 3	14,520	0	7,538
WASTE MGMT INC DEL COM	DOMESTIC COMMON STOCK	94106L109		2,136,967	14,018	SH		DFND	1, 3	13,122	0	896
WESTERN DIGITAL CORP. COM	DOMESTIC COMMON STOCK	958102105		10,860	238	SH		DFND	1	238	0	0
YUM CHINA HLDGS INC COM	DOMESTIC COMMON STOCK	98850P109		87,926	1,578	SH		DFND	1	66	0	1,512
ZIONS BANCORPORATION N A COM	DOMESTIC COMMON STOCK	989701107		139,560	4,000	SH		DFND	1	0	0	4,000
PROSHARES TR BITCOIN STRATE	DOMESTIC SECTOR FUND-ETF	74347G440		27,620	2,000	SH		DFND	1	2,000	0	0
PROSPERITY BANCSHARES INC COM	DOMESTIC COMMON STOCK	743606105		3,405,410	62,393	SH		DFND	1	0	0	62,393
SCHNEIDER NATIONAL INC CL B	DOMESTIC COMMON STOCK	80689H102		2,077	75	SH		DFND	1	75	0	0
SEAGEN INC COM	DOMESTIC COMMON STOCK	81181C104		11,383,601	53,658	SH		DFND	1, 2, 3	53,412	0	246
SEI INVTS CO COM	DOMESTIC COMMON STOCK	784117103		7,228	120	SH		DFND	1	120	0	0
SELECT SECTOR SPDR TR ENERGY	DOMESTIC SECTOR FUND-ETF	81369Y506		633,182	7,005	SH		DFND	1	2,969	0	4,036
SELECT SECTOR SPDR TR SBI CONS DISCR	DOMESTIC SECTOR FUND-ETF	81369Y407		414,202	2,573	SH		DFND	1, 3	2,373	0	200
SEMPRA COM	DOMESTIC COMMON STOCK	816851109		328,828	4,834	SH		DFND	1, 3	4,834	0	0
SHELL PLC SPON ADS	INTL COMMON STOCK	780259305		4,136,896	64,257	SH		DFND	1, 3	11,810	0	52,447
SIRIUS XM HOLDINGS INC COM	DOMESTIC COMMON STOCK	82968B103		19,436	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		426,045	933	SH		DFND	1	288	0	645
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		1,600,894	17,709	SH		DFND	1, 3	17,709	0	0
SPDR SER TR PORTFLI INTRMDIT	DOMESTIC TAXABLE INVT GRADE-ETF	78464A672		8,039	292	SH		DFND	1	292	0	0
SPDR SER TR PORTFOLIO INTRMD	DOMESTIC TAXABLE INVT GRADE-ETF	78464A375		78,059	2,482	SH		DFND	1	270	0	2,212
SPDR SER TR S&P BK ETF	DOMESTIC SECTOR FUND-ETF	78464A797		45,436	1,233	SH		DFND	1	133	0	1,100
STAAR SURGICAL CO COM PAR $0.01	DOMESTIC COMMON STOCK	852312305		154,090	3,835	SH		DFND	1	0	0	3,835
STATE STR CORP COM	DOMESTIC COMMON STOCK	857477103		1,733,043	25,882	SH		DFND	1, 3	15,564	0	10,318
SUN CMNTYS INC COM	DOMESTIC REITS	866674104		1,183	10	SH		DFND	1	10	0	0
SUNCOR ENERGY INC NEW COM	INTL COMMON STOCK	867224107		96,092	2,795	SH		DFND	1, 3	2,795	0	0
TARGA RES CORP COM	DOMESTIC COMMON STOCK	87612G101		774,737	9,038	SH		DFND	1	9,038	0	0
TOPBUILD CORP COM	DOMESTIC COMMON STOCK	89055F103		75,480	300	SH		DFND	1	0	0	300
UGI CORP NEW COM	DOMESTIC COMMON STOCK	902681105		172,500	7,500	SH		DFND	1	7,500	0	0
UNITED AIRLS HLDGS INC COM	DOMESTIC COMMON STOCK	910047109		46,530	1,100	SH		DFND	1, 3	100	0	1,000
UNITY SOFTWARE INC COM	DOMESTIC COMMON STOCK	91332U101		816	26	SH		DFND	1	0	0	26
UNUM GROUP COM	DOMESTIC COMMON STOCK	91529Y106		103,299	2,100	SH		DFND	1	2,100	0	0
URANIUM ENERGY CORP COM	DOMESTIC COMMON STOCK	916896103		216	42	SH		DFND	1	0	0	42
VANECK ETF TRUST GOLD MINERS ETF	DOMESTIC SECTOR FUND-ETF	92189F106		132,693	4,931	SH		DFND	1	3,520	0	1,411
VANGUARD BD INDEX FDS TOTAL BND MRKT	DOMESTIC TAXABLE INVT GRADE-ETF	921937835		35,211	505	SH		DFND	1, 3	505	0	0
VANGUARD INDEX FDS REAL ESTATE ETF	DOMESTIC SECTOR FUND-ETF	922908553		64,538	853	SH		DFND	1	853	0	0
VANGUARD INDEX FDS SMALL CP ETF	DOMESTIC SMALL CAP FUND-ETF	922908751		61,072,531	323,016	SH		DFND	1, 3	322,266	0	750
VANGUARD INDEX FDS TOTAL STK MKT	DOMESTIC LARGE CAP FUND-ETF	922908769		924,165	4,351	SH		DFND	1, 3	3,727	0	624
VANGUARD INTL EQUITY INDEX F GLB EX US ETF	GLOBAL SECTOR FUND-ETF	922042676		123,992	3,185	SH		DFND	1	0	0	3,185
VANGUARD SCOTTSDALE FDS INTER TERM TREAS	DOMESTIC TAXABLE INVT GRADE-ETF	92206C706		221,971	3,884	SH		DFND	1, 3	3,010	0	874
VANGUARD SCOTTSDALE FDS INT-TERM CORP	DOMESTIC TAXABLE INVT GRADE-ETF	92206C870		26,821	353	SH		DFND	1, 3	353	0	0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT	INTL DEVELOPED MKTS FUND-ETF	921943858		192,126	4,394	SH		DFND	1, 3	4,394	0	0
VERTEX PHARMACEUTICALS INC COM	DOMESTIC COMMON STOCK	92532F100		495,182	1,424	SH		DFND	1, 3	360	0	1,064
WILLIAMS COS INC COM	DOMESTIC COMMON STOCK	969457100		330,499	9,810	SH		DFND	1, 3	410	0	9,400
WISDOMTREE TR US SMALLCAP FUND	DOMESTIC SMALL CAP FUND-ETF	97717W562		36,217	837	SH		DFND	1	837	0	0
XEROX HOLDINGS CORP COM NEW	DOMESTIC COMMON STOCK	98421M106		5,099	325	SH		DFND	1	325	0	0
ROYAL BK CDA COM	INTL COMMON STOCK	780087102		43,720	500	SH		DFND	1	0	0	500
RYDER SYS INC COM	DOMESTIC COMMON STOCK	783549108		2,353	22	SH		DFND	1	22	0	0
SANOFI SPONSORED ADR	INTL COMMON STOCK	80105N105		79,012	1,473	SH		DFND	1, 3	104	0	1,369
SCHWAB STRATEGIC TR INTL SCEQT ETF	INTL DEVELOPED MKTS FUND-MUTUAL FUND	808524888		320,114	9,926	SH		DFND	1, 3	9,926	0	0
SCHWAB STRATEGIC TR US BRD MKT ETF	EQUITIES	808524102		381,751	7,658	SH		DFND	3	7,658	0	0
SCHWAB STRATEGIC TR US MID-CAP ETF	DOMESTIC MID CAP FUND-ETF	808524508		681,267	10,066	SH		DFND	1	10,066	0	0
SCULPTOR CAP MGMT COM CL A	DOMESTIC COMMON STOCK	811246107		1,740	150	SH		DFND	1	150	0	0
SELECT SECTOR SPDR TR SBI INT-UTILS	DOMESTIC SECTOR FUND-ETF	81369Y886		112,085	1,902	SH		DFND	1, 3	1,902	0	0
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST	DOMESTIC TAXABLE INVT GRADE-ETF	82889N855		238,775	2,500	SH		DFND	1	2,500	0	0
SKYWORKS SOLUTIONS INC COM	DOMESTIC COMMON STOCK	83088M102		219,461	2,226	SH		DFND	1	1,426	0	800
SPDR GOLD TR GOLD SHS	DOMESTIC SECTOR FUND-ETF	78463V107		3,080,271	17,966	SH		DFND	1, 3	17,141	0	825
SPDR INDEX SHS FDS EURO STOXX 50	GLOBAL FUND-ETF	78463X202		8,066	192	SH		DFND	1	0	0	192
SPDR INDEX SHS FDS PORTFOLIO EMG MK	INTL EMERGING MKTS FUND-ETF	78463X509		174,363	5,194	SH		DFND	1	5,194	0	0
SPDR INDEX SHS FDS S&P EM MKT DIV	INTL EMERGING MKTS FUND-ETF	78463X533		23,910	803	SH		DFND	1	803	0	0
SPDR SER TR PORTFOLIO LN TSR	DOMESTIC TAXABLE INVT GRADE-ETF	78464A664		43,906	1,679	SH		DFND	1	0	0	1,679
SPDR SER TR PORTFOLIO S&P600	DOMESTIC SMALL CAP FUND-ETF	78468R853		489,663	13,270	SH		DFND	1	13,270	0	0
SPDR SER TR PORTFOLIO SH TSR	DOMESTIC TAXABLE INVT GRADE-ETF	78468R101		46,699	1,626	SH		DFND	1	0	0	1,626
SPDR SER TR PORTFOLIO SHORT	EQUITIES	78464A474		2,060	70	SH		DFND	3	70	0	0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	DOMESTIC COMMON STOCK	848574109		69,531	4,308	SH		DFND	1	692	0	3,616
SPROUT SOCIAL INC COM CL A	DOMESTIC COMMON STOCK	85209W109		204,009	4,090	SH		DFND	1	115	0	3,975
STRYKER CORPORATION COM	DOMESTIC COMMON STOCK	863667101		16,820,911	61,554	SH		DFND	1, 3	58,077	0	3,477
SYSCO CORP COM	DOMESTIC COMMON STOCK	871829107		1,158,432	17,539	SH		DFND	1, 3	16,186	0	1,353
TEGNA INC COM	DOMESTIC COMMON STOCK	87901J105		5,595	384	SH		DFND	3	384	0	0
THERMO FISHER SCIENTIFIC INC COM	DOMESTIC COMMON STOCK	883556102		13,536,658	26,743	SH		DFND	1, 3	21,017	0	5,726
TRUIST FINL CORP COM	DOMESTIC COMMON STOCK	89832Q109		3,507,259	122,589	SH		DFND	1, 3	118,085	0	4,504
TRUPANION INC COM	DOMESTIC COMMON STOCK	898202106		4,230	150	SH		DFND	1	150	0	0
TYSON FOODS INC CL A	DOMESTIC COMMON STOCK	902494103		244,275	4,838	SH		DFND	1, 3	2,238	0	2,600
UBER TECHNOLOGIES INC COM	DOMESTIC COMMON STOCK	90353T100		8,305,977	180,604	SH		DFND	1, 2, 3	179,346	0	1,258
STARBUCKS CORP COM	DOMESTIC COMMON STOCK	855244109		34,468,552	377,655	SH		DFND	1, 2, 3	372,282	0	5,373
STIFEL FINL CORP COM	DOMESTIC COMMON STOCK	860630102		2,949	48	SH		DFND	1	48	0	0
TAKE-TWO INTERACTIVE SOFTWAR COM	DOMESTIC COMMON STOCK	874054109		2,948	21	SH		DFND	1	21	0	0
TEKLA HEALTHCARE INVS SH BEN INT	DOMESTIC SECTOR FUND-CLOSED ENDED	87911J103		68,373	4,397	SH		DFND	1	0	0	4,397
TEXAS INSTRS INC COM	DOMESTIC COMMON STOCK	882508104		19,465,727	122,418	SH		DFND	1, 3	109,747	0	12,671
THOMSON REUTERS CORP. COM	INTL COMMON STOCK	884903808		2,202	18	SH		DFND	1	18	0	0
T-MOBILE US INC COM	DOMESTIC COMMON STOCK	872590104		10,761,613	76,841	SH		DFND	1, 3	76,829	0	12
UNITED PARCEL SERVICE INC CL B	DOMESTIC COMMON STOCK	911312106		12,869,905	82,568	SH		DFND	1, 3	80,886	0	1,682
UNITED STS NAT GAS FD LP UNIT PAR	DOMESTIC SECTOR FUND-ETF	912318300		171	25	SH		DFND	1	0	0	25
VANECK ETF TRUST AGRIBUSINESS ETF	GLOBAL SECTOR FUND-ETF	92189F700		2,474,328	31,440	SH		DFND	1	31,000	0	440
VANECK ETF TRUST JP MRGAN EM LOC	INTL TAXABLE INVT GRADE-ETF	92189H300		2,196	92	SH		DFND	1	92	0	0
VANGUARD INDEX FDS MCAP VL IDXVIP	DOMESTIC MID CAP FUND-ETF	922908512		175,355	1,339	SH		DFND	1	1,339	0	0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	INTL EMERGING MKTS FUND-ETF	922042858		44,433,681	1,133,223	SH		DFND	1, 3	1,124,063	0	9,160
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX	DOMESTIC SMALL CAP FUND-ETF	92206C664		101,731	1,424	SH		DFND	1	0	0	1,424
VANGUARD WORLD FDS INF TECH ETF	DOMESTIC SECTOR FUND-ETF	92204A702		37,341	90	SH		DFND	1	90	0	0
VERISIGN INC COM	DOMESTIC COMMON STOCK	92343E106		40,506	200	SH		DFND	1	0	0	200
VITAL ENERGY INC COM	DOMESTIC COMMON STOCK	516806205		12,470	225	SH		DFND	1	0	0	225
VODAFONE GROUP PLC NEW SPONSORED ADR	INTL COMMON STOCK	92857W308		54,482	5,747	SH		DFND	1	5,638	0	109
WASTE CONNECTIONS INC COM	INTL COMMON STOCK	94106B101		497,313	3,703	SH		DFND	1	178	0	3,525
WEX INC COM	DOMESTIC COMMON STOCK	96208T104		37,618	200	SH		DFND	1	0	0	200
XCEL ENERGY INC COM	DOMESTIC COMMON STOCK	98389B100		173,508	3,032	SH		DFND	1, 3	3,032	0	0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK	DOMESTIC COMMON STOCK	98980F104		9,610	586	SH		DFND	1	0	0	586
VICI PPTYS INC COM	DOMESTIC REITS	925652109		152,542	5,242	SH		DFND	1	111	0	5,131
VIPER ENERGY PARTNERS LP COM UNT RP INT	DOMESTIC COMMON STOCK	92763M105		48,790	1,750	SH		DFND	1	0	0	1,750
VISA INC COM CL A	DOMESTIC COMMON STOCK	92826C839		86,202,637	374,778	SH		DFND	1, 2, 3	356,020	0	18,758
VMWARE INC CL A COM	DOMESTIC COMMON STOCK	928563402		7,325	44	SH		DFND	1	44	0	0
WALMART INC COM	DOMESTIC COMMON STOCK	931142103		27,029,158	169,006	SH		DFND	1, 3	154,784	0	14,222
WATTS WATER TECHNOLOGIES INC CL A	DOMESTIC COMMON STOCK	942749102		13,826	80	SH		DFND	1	0	0	80
WEBSTER FINL CORP COM	DOMESTIC COMMON STOCK	947890109		31,643	785	SH		DFND	1	85	0	700
WELLTOWER INC COM	DOMESTIC REITS	95040Q104		231,506	2,826	SH		DFND	1	246	0	2,580
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT	MLP PUBLIC EXCHANGE (K-1)	958669103		674,106	24,756	SH		DFND	1	24,756	0	0
WEYERHAEUSER CO MTN BE COM NEW	DOMESTIC REITS	962166104		2,290,729	74,714	SH		DFND	1, 3	71,897	0	2,817
WILLSCOT MOBIL MINI HLDNG CO COM CL A	DOMESTIC COMMON STOCK	971378104		28,073	675	SH		DFND	1	0	0	675
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	INTL COMMON STOCK	980228308		192,262	8,255	SH		DFND	1, 3	296	0	7,959
WOODWARD INC COM	DOMESTIC COMMON STOCK	980745103		2,237	18	SH		DFND	1	18	0	0
V F CORP COM	DOMESTIC COMMON STOCK	918204108		10,531	596	SH		DFND	1	596	0	0
VANGUARD BD INDEX FDS LONG TERM BOND	DOMESTIC TAXABLE INVT GRADE-ETF	921937793		1,878	28	SH		DFND	1	28	0	0
VANGUARD INDEX FDS EXTEND MKT ETF	DOMESTIC MULTI CAP FUND-ETF	922908652		57,578	402	SH		DFND	1, 3	102	0	300
VANGUARD INDEX FDS VALUE ETF	DOMESTIC LARGE CAP FUND-ETF	922908744		325,708	2,361	SH		DFND	1, 3	386	0	1,975
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US	INTL DEVELOPED MKTS FUND-ETF	922042775		21,677,403	417,918	SH		DFND	1, 2, 3	417,918	0	0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF	EQUITIES	922042866		44,341	663	SH		DFND	3	663	0	0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL	EQUITIES	92206C714		6,333	95	SH		DFND	3	95	0	0
VANGUARD WHITEHALL FDS HIGH DIV YLD	DOMESTIC LARGE CAP FUND-ETF	921946406		1,048,801	10,151	SH		DFND	1	7,797	0	2,354
VONTIER CORPORATION COM	DOMESTIC COMMON STOCK	928881101		5,566	180	SH		DFND	1	0	0	180
WARNER MUSIC GROUP CORP COM CL A	DOMESTIC COMMON STOCK	934550203		5,344,874	170,219	SH		DFND	1, 3	168,809	0	1,410
WEATHERFORD INTL PLC ORD SHS	INTL COMMON STOCK	G48833118		22,131	245	SH		DFND	1	0	0	245
WEC ENERGY GROUP INC COM	DOMESTIC COMMON STOCK	92939U106		8,538	106	SH		DFND	1	106	0	0
WISDOMTREE TR US MIDCAP DIVID	DOMESTIC MID CAP FUND-ETF	97717W505		32,440	792	SH		DFND	1	792	0	0
WP CAREY INC COM	DOMESTIC REITS	92936U109		7,467,754	138,087	SH		DFND	1, 3	136,088	0	1,999
XILIO THERAPEUTICS INC COM	DOMESTIC COMMON STOCK	98422T100		211	100	SH		DFND	1	100	0	0