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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACADEMY SPORTS & OUTDOORS IN COM DOMESTIC COMMON STOCK 00402L107   255,301 3,780 SH   DFND 1 0 125 3,655
AGNC INVT CORP COM DOMESTIC REITS 00123Q104   2,643 267 SH   DFND 3 267 0 0
AKAMAI TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 00971T101   762,299 7,009 SH   DFND 1 194 385 6,430
ALTAIR ENGR INC COM CL A DOMESTIC COMMON STOCK 021369103   351,492 4,080 SH   DFND 1 195 0 3,885
AMERICAN INTL GROUP INC COM NEW DOMESTIC COMMON STOCK 026874784   605,427 7,745 SH   DFND 1 6,250 1,495 0
AMERIPRISE FINL INC COM DOMESTIC COMMON STOCK 03076C106   2,207,918 5,036 SH   DFND 1, 3 4,551 0 485
AMPHENOL CORP NEW CL A DOMESTIC COMMON STOCK 032095101   392,882 3,406 SH   DFND 1 3,406 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR INTL COMMON STOCK 03524A108   943,184 15,518 SH   DFND 1 317 0 15,201
AON PLC SHS CL A INTL COMMON STOCK G0403H108   15,713,061 47,085 SH   DFND 1, 3 47,000 85 0
APPLE INC COM DOMESTIC COMMON STOCK 037833100   341,495,486 1,991,460 SH   DFND 1, 2, 3 1,816,655 21,423 153,382
ASML HOLDING N V N Y REGISTRY SHS INTL COMMON STOCK N07059210   1,243,172 1,281 SH   DFND 1, 3 981 0 300
ASPEN TECHNOLOGY INC COM DOMESTIC COMMON STOCK 29109X106   1,706 8 SH   DFND 1 8 0 0
AVNET INC COM DOMESTIC COMMON STOCK 053807103   17,502 353 SH   DFND 1 353 0 0
BIOGEN INC COM DOMESTIC COMMON STOCK 09062X103   27,816 129 SH   DFND 1 129 0 0
BLACKROCK MUN INCOME QUALITY COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 092479104   37,770 3,256 SH   DFND 1 3,256 0 0
BLACKSTONE INC COM DOMESTIC COMMON STOCK 09260D107   17,238,178 131,219 SH   DFND 1, 3 126,693 1,632 2,894
BOX INC CL A DOMESTIC COMMON STOCK 10316T104   1,926 68 SH   DFND 1 68 0 0
BP PLC SPONSORED ADR INTL COMMON STOCK 055622104   181,995 4,830 SH   DFND 1, 3 4,830 0 0
BREEZE HOLDINGS ACQUISITN CO W EXP 05/25/202 DOMESTIC RIGHTS AND WARRANTS 106762115   87,406 69,370 SH   DFND 1 0 0 69,370
BRIGHTHOUSE FINL INC COM DOMESTIC COMMON STOCK 10922N103   2,319 45 SH   DFND 1 45 0 0
CAPITAL ONE FINL CORP COM DOMESTIC COMMON STOCK 14040H105   1,850,107 12,426 SH   DFND 1 9,756 1,170 1,500
CBRE GROUP INC CL A DOMESTIC COMMON STOCK 12504L109   10,113 104 SH   DFND 1 104 0 0
CHESAPEAKE ENERGY CORP COM DOMESTIC COMMON STOCK 165167735   26,649 300 SH   DFND 1 0 0 300
CHEVRON CORP NEW COM DOMESTIC COMMON STOCK 166764100   73,394,421 465,287 SH   DFND 1, 3 413,824 8,901 42,562
CINTAS CORP COM DOMESTIC COMMON STOCK 172908105   1,029,171 1,498 SH   DFND 1, 3 48 80 1,370
COHEN & STEERS INFRASTRUCTUR COM DOMESTIC LARGE CAP FUND-CLOSED ENDED 19248A109   126,830 5,381 SH   DFND 1 5,381 0 0
COHEN & STEERS SELECT PFD & COM DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED 19248Y107   39,980 2,000 SH   DFND 1 2,000 0 0
COMMSCOPE HLDG CO INC COM DOMESTIC COMMON STOCK 20337X109   524 400 SH   DFND 1 400 0 0
3M CO COM DOMESTIC COMMON STOCK 88579Y101   2,533,742 23,887 SH   DFND 1, 3 20,847 2,240 800
ABBOTT LABS COM DOMESTIC COMMON STOCK 002824100   29,631,380 260,702 SH   DFND 1, 2, 3 226,877 2,057 31,768
ABRDN ASIA PACIFIC INCOME FU COM GLOBAL TAXABLE BOND FUND-CLOSED ENDED 003009107   204,680 73,100 SH   DFND 1 0 0 73,100
AGILENT TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 00846U101   359,264 2,469 SH   DFND 1 1,084 810 575
ALEXANDRIA REAL ESTATE EQ IN COM DOMESTIC REITS 015271109   1,547 12 SH   DFND 1 12 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM GLOBAL TAXABLE BOND FUND-CLOSED ENDED 01879R106   84,960 8,000 SH   DFND 1 0 8,000 0
ALLSTATE CORP COM DOMESTIC COMMON STOCK 020002101   1,199,651 6,934 SH   DFND 1 5,524 756 654
ALTRIA GROUP INC COM DOMESTIC COMMON STOCK 02209S103   9,919,943 227,417 SH   DFND 1, 3 159,345 412 67,660
AMEREN CORP COM DOMESTIC COMMON STOCK 023608102   446,644 6,039 SH   DFND 1 1,502 0 4,537
AMERICAN WTR WKS CO INC NEW COM DOMESTIC COMMON STOCK 030420103   3,203,519 26,213 SH   DFND 1, 3 25,413 800 0
ARES CAPITAL CORP COM DOMESTIC COMMON STOCK 04010L103   680,814 32,700 SH   DFND 1, 3 200 32,500 0
AT&T INC COM DOMESTIC COMMON STOCK 00206R102   14,045,456 798,037 SH   DFND 1, 3 755,033 21,282 21,722
AVANGRID INC COM DOMESTIC COMMON STOCK 05351W103   5,830 160 SH   DFND 3 160 0 0
BECTON DICKINSON & CO COM DOMESTIC COMMON STOCK 075887109   1,479,721 5,980 SH   DFND 1, 3 3,655 325 2,000
BIO RAD LABS INC CL A DOMESTIC COMMON STOCK 090572207   3,113 9 SH   DFND 1 9 0 0
BOSTON SCIENTIFIC CORP COM DOMESTIC COMMON STOCK 101137107   24,058,601 351,272 SH   DFND 1, 2, 3 323,332 2,626 25,314
BROOKFIELD INFRAST PARTNERS LP INT UNIT MLP PUBLIC EXCHANGE (K-1) G16252101   29,431 943 SH   DFND 1 943 0 0
CADENCE DESIGN SYSTEM INC COM DOMESTIC COMMON STOCK 127387108   466,920 1,500 SH   DFND 1 1,300 0 200
CAMPBELL SOUP CO COM DOMESTIC COMMON STOCK 134429109   62,230 1,400 SH   DFND 1 1,400 0 0
CENCORA INC COM DOMESTIC COMMON STOCK 03073E105   1,070,128 4,404 SH   DFND 1 3,904 0 500
CHENIERE ENERGY INC COM NEW DOMESTIC COMMON STOCK 16411R208   194,988 1,209 SH   DFND 1 684 0 525
CHUBB LIMITED COM INTL COMMON STOCK H1467J104   22,506,878 86,856 SH   DFND 1, 3 73,687 127 13,042
CISCO SYS INC COM DOMESTIC COMMON STOCK 17275R102   26,604,357 533,047 SH   DFND 1, 3 512,504 5,441 15,102
CLEAN HARBORS INC COM DOMESTIC COMMON STOCK 184496107   80,524 400 SH   DFND 1 0 400 0
CLOROX CO DEL COM DOMESTIC COMMON STOCK 189054109   328,115 2,143 SH   DFND 1 1,203 940 0
COHEN & STEERS REIT & PFD & COM DOMESTIC ALLOCATION FUND-CLOSED ENDED 19247X100   56,970 2,709 SH   DFND 1 2,709 0 0
CONSOLIDATED EDISON INC COM DOMESTIC COMMON STOCK 209115104   201,507 2,219 SH   DFND 1, 3 2,219 0 0
CORNING INC COM DOMESTIC COMMON STOCK 219350105   25,869,725 784,883 SH   DFND 1, 3 759,219 12,401 13,263
CULLEN FROST BANKERS INC COM DOMESTIC COMMON STOCK 229899109   4,370,503 38,825 SH   DFND 1, 3 38,105 520 200
DIAMONDBACK ENERGY INC COM DOMESTIC COMMON STOCK 25278X109   9,084,266 45,841 SH   DFND 1, 3 45,659 158 24
DIGITAL RLTY TR INC COM DOMESTIC REITS 253868103   10,056,286 69,816 SH   DFND 1, 3 67,161 411 2,244
DIMENSIONAL ETF TRUST INTL CORE EQT MK INTL DEVELOPED MKTS FUND-ETF 25434V203   462,638 15,309 SH   DFND 1 15,309 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF DOMESTIC MULTI CAP FUND-ETF 25434V401   149,800 2,629 SH   DFND 1 2,629 0 0
DOLLAR TREE INC COM DOMESTIC COMMON STOCK 256746108   4,128 31 SH   DFND 1 31 0 0
EASTMAN CHEM CO COM DOMESTIC COMMON STOCK 277432100   67,448 673 SH   DFND 1 673 0 0
EATON CORP PLC SHS INTL COMMON STOCK G29183103   43,134,596 137,951 SH   DFND 1, 3 134,170 1,045 2,736
ELANCO ANIMAL HEALTH INC COM DOMESTIC COMMON STOCK 28414H103   570 35 SH   DFND 3 35 0 0
EMCOR GROUP INC COM DOMESTIC COMMON STOCK 29084Q100   105,060 300 SH   DFND 1 0 0 300
EOG RES INC COM DOMESTIC COMMON STOCK 26875P101   7,052,821 55,169 SH   DFND 1, 3 54,818 191 160
EQUINIX INC COM DOMESTIC REITS 29444U700   8,253 10 SH   DFND 1 10 0 0
ESSEX PPTY TR INC COM DOMESTIC REITS 297178105   4,651 19 SH   DFND 1 19 0 0
EXPEDIA GROUP INC COM NEW DOMESTIC COMMON STOCK 30212P303   2,042,901 14,831 SH   DFND 1, 3 9,666 91 5,074
FACTSET RESH SYS INC COM DOMESTIC COMMON STOCK 303075105   1,229,579 2,706 SH   DFND 1 2,706 0 0
FERGUSON PLC NEW SHS INTL COMMON STOCK G3421J106   2,403 11 SH   DFND 1 11 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF EQUITIES 316188309   2,855 63 SH   DFND 3 63 0 0
FIRST SOLAR INC COM DOMESTIC COMMON STOCK 336433107   5,739 34 SH   DFND 1 34 0 0
FORTREA HLDGS INC COMMON STOCK DOMESTIC COMMON STOCK 34965K107   122,909 3,062 SH   DFND 1, 3 617 0 2,445
FOUR CORNERS PPTY TR INC COM DOMESTIC REITS 35086T109   9,152 374 SH   DFND 1 0 374 0
FRANKLIN TEMPLETON ETF TR FTSE CANADA INTL DEVELOPED MKTS FUND-ETF 35473P827   2,845 82 SH   DFND 1 82 0 0
GLOBAL PMTS INC COM DOMESTIC COMMON STOCK 37940X102   36,222 271 SH   DFND 1 271 0 0
GLOBAL X FDS RENEWABLE ENERGY GLOBAL FUND-ETF 37954Y707   227,299 23,076 SH   DFND 1 23,076 0 0
HEWLETT PACKARD ENTERPRISE C COM DOMESTIC COMMON STOCK 42824C109   8,209 463 SH   DFND 1 463 0 0
HP INC COM DOMESTIC COMMON STOCK 40434L105   517,556 17,126 SH   DFND 1, 3 6,963 5,945 4,218
IDEXX LABS INC COM DOMESTIC COMMON STOCK 45168D104   1,916,752 3,550 SH   DFND 1 3,550 0 0
INTERCONTINENTAL EXCHANGE IN COM DOMESTIC COMMON STOCK 45866F104   14,907,908 108,477 SH   DFND 1, 3 108,358 119 0
INTERNATIONAL BUSINESS MACHS COM DOMESTIC COMMON STOCK 459200101   16,284,319 85,276 SH   DFND 1, 3 79,583 4,401 1,292
CORPAY INC COM SHS ADDED DOMESTIC COMMON STOCK 219948106   554,755 1,798 SH   DFND 1 1,758 0 40
COSTCO WHSL CORP NEW COM DOMESTIC COMMON STOCK 22160K105   73,592,815 100,450 SH   DFND 1, 2, 3 97,443 912 2,095
CUBESMART COM DOMESTIC REITS 229663109   4,387,588 97,028 SH   DFND 1, 3 94,804 708 1,516
D R HORTON INC COM DOMESTIC COMMON STOCK 23331A109   18,071,719 109,825 SH   DFND 1, 3 104,807 1,794 3,224
DEVON ENERGY CORP NEW COM DOMESTIC COMMON STOCK 25179M103   217,129 4,327 SH   DFND 1 0 420 3,907
DISNEY WALT CO COM DOMESTIC COMMON STOCK 254687106   27,124,452 221,677 SH   DFND 1, 3 192,136 3,079 26,462
DOORDASH INC CL A DOMESTIC COMMON STOCK 25809K105   9,778 71 SH   DFND 1 71 0 0
ESAB CORPORATION COM DOMESTIC COMMON STOCK 29605J106   21,561 195 SH   DFND 1 0 0 195
EVERSOURCE ENERGY COM DOMESTIC COMMON STOCK 30040W108   4,064 68 SH   DFND 1, 3 68 0 0
EXELON CORP COM DOMESTIC COMMON STOCK 30161N101   157,832 4,201 SH   DFND 1, 3 1,001 0 3,200
EXTRA SPACE STORAGE INC COM DOMESTIC REITS 30225T102   4,410 30 SH   DFND 1 30 0 0
F5 INC COM DOMESTIC COMMON STOCK 315616102   754,379 3,979 SH   DFND 1 3,979 0 0
FEDERATED HERMES INC CL B DOMESTIC COMMON STOCK 314211103   155,316 4,300 SH   DFND 1 0 4,300 0
FIDELITY MERRIMACK STR TR CORP BOND ETF EQUITIES 316188101   154,907 3,331 SH   DFND 3 3,331 0 0
FIRST HORIZON CORPORATION COM DOMESTIC COMMON STOCK 320517105   78,540 5,100 SH   DFND 1 5,100 0 0
FLEX LTD ORD INTL COMMON STOCK Y2573F102   4,749 166 SH   DFND 1 166 0 0
FLOOR & DECOR HLDGS INC CL A DOMESTIC COMMON STOCK 339750101   5,940,050 45,827 SH   DFND 1, 2, 3 44,858 124 845
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS INTL COMMON STOCK 344419106   156,324 1,200 SH   DFND 3 1,200 0 0
FORD MTR CO DEL COM DOMESTIC COMMON STOCK 345370860   129,387 9,743 SH   DFND 1 4,743 0 5,000
FORTIVE CORP COM DOMESTIC COMMON STOCK 34959J108   10,868,492 126,348 SH   DFND 1, 2, 3 122,563 782 3,003
GENERAL MLS INC COM DOMESTIC COMMON STOCK 370334104   3,475,849 49,676 SH   DFND 1, 3 44,504 2,146 3,026
GENUINE PARTS CO COM DOMESTIC COMMON STOCK 372460105   7,977,486 51,491 SH   DFND 1, 3 50,406 137 948
GITLAB INC CLASS A COM DOMESTIC COMMON STOCK 37637K108   2,683 46 SH   DFND 1 46 0 0
GLOBAL X FDS US INFR DEV ETF DOMESTIC MULTI CAP FUND-ETF 37954Y673   317,485 7,975 SH   DFND 1, 3 0 0 7,975
GLOBAL X FDS US PFD ETF DOMESTIC TAXABLE HIGH YIELD FUND-ETF 37954Y657   201,600 10,000 SH   DFND 1 0 0 10,000
GLOBANT S A COM INTL COMMON STOCK L44385109   6,479,577 32,093 SH   DFND 1, 2, 3 31,643 205 245
GODADDY INC CL A DOMESTIC COMMON STOCK 380237107   445,050 3,750 SH   DFND 1 3,750 0 0
INTERNATIONAL FLAVORS&FRAGRA COM DOMESTIC COMMON STOCK 459506101   705,978 8,210 SH   DFND 1 0 0 8,210
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 DOMESTIC LARGE CAP FUND-ETF 46137V613   288,525 7,500 SH   DFND 1 5,000 0 2,500
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV EQUITIES 46137V563   8,458 410 SH   DFND 3 410 0 0
INVESCO QQQ TR UNIT SER 1 DOMESTIC LARGE CAP FUND-ETF 46090E103   6,019,888 13,558 SH   DFND 1, 3 13,173 0 385
ISHARES INC MSCI PAC JP ETF GLOBAL FUND-ETF 464286665   16,824 393 SH   DFND 1 393 0 0
ISHARES TR INTL SEL DIV ETF INTL DEVELOPED MKTS FUND-ETF 464288448   12,357 441 SH   DFND 3 441 0 0
ISHARES TR RUS MID CAP ETF DOMESTIC MID CAP FUND-ETF 464287499   2,707,991 32,203 SH   DFND 1, 3 32,203 0 0
ISHARES TR S&P 500 VAL ETF DOMESTIC LARGE CAP FUND-ETF 464287408   17,716,261 94,836 SH   DFND 1, 3 94,836 0 0
ISHARES TR U.S. TECH ETF DOMESTIC SECTOR FUND-ETF 464287721   108,048 800 SH   DFND 1 800 0 0
ISHARES TR US AER DEF ETF DOMESTIC SECTOR FUND-ETF 464288760   92,351 700 SH   DFND 1 700 0 0
ISHARES U S ETF TR BLACKROCK SH DUR EQUITIES 46431W507   64,232 1,273 SH   DFND 3 1,273 0 0
LABORATORY CORP AMER HLDGS COM NEW DOMESTIC COMMON STOCK 50540R409   221,518 1,014 SH   DFND 1, 3 334 80 600
LAMB WESTON HLDGS INC COM DOMESTIC COMMON STOCK 513272104   38,990 366 SH   DFND 1 366 0 0
LINCOLN NATL CORP IND COM DOMESTIC COMMON STOCK 534187109   9,579 300 SH   DFND 1 300 0 0
M & T BK CORP COM DOMESTIC COMMON STOCK 55261F104   7,799 54 SH   DFND 3 54 0 0
MPLX LP COM UNIT REP LTD MLP PUBLIC EXCHANGE (K-1) 55336V100   864,864 20,810 SH   DFND 1 20,810 0 0
NETAPP INC COM DOMESTIC COMMON STOCK 64110D104   73,479 700 SH   DFND 1 0 0 700
NEW YORK CMNTY BANCORP INC COM DOMESTIC COMMON STOCK 649445103   48,300 15,000 SH   DFND 1 0 15,000 0
NNN REIT INC COM DOMESTIC REITS 637417106   7,693 180 SH   DFND 3 180 0 0
NUVEEN MUN VALUE FD INC COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 670928100   232,993 26,750 SH   DFND 1 26,750 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 67070X101   90,858 7,423 SH   DFND 1 7,423 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 67062F100   43 3 SH   DFND 1 3 0 0
NVIDIA CORPORATION COM DOMESTIC COMMON STOCK 67066G104   138,678,633 153,480 SH   DFND 1, 2, 3 148,308 2,243 2,929
OCCIDENTAL PETE CORP W EXP 08/03/202 DOMESTIC RIGHTS AND WARRANTS 674599162   3,276 76 SH   DFND 1 76 0 0
OGE ENERGY CORP COM DOMESTIC COMMON STOCK 670837103   287,537 8,383 SH   DFND 1, 3 8,383 0 0
OKTA INC CL A DOMESTIC COMMON STOCK 679295105   3,871 37 SH   DFND 1 37 0 0
OLD REP INTL CORP COM DOMESTIC COMMON STOCK 680223104   2,028 66 SH   DFND 1 66 0 0
OMNICOM GROUP INC COM DOMESTIC COMMON STOCK 681919106   17,619,428 182,094 SH   DFND 1, 3 177,498 451 4,145
ON SEMICONDUCTOR CORP COM DOMESTIC COMMON STOCK 682189105   65,239 887 SH   DFND 1 187 700 0
HARTFORD FINL SVCS GROUP INC COM DOMESTIC COMMON STOCK 416515104   844,392 8,194 SH   DFND 1 8,194 0 0
HEICO CORP NEW COM DOMESTIC COMMON STOCK 422806109   3,820 20 SH   DFND 1 0 0 20
HONEYWELL INTL INC COM DOMESTIC COMMON STOCK 438516106   34,269,383 166,964 SH   DFND 1, 3 160,714 1,754 4,496
HOST HOTELS & RESORTS INC COM DOMESTIC REITS 44107P104   12,408 600 SH   DFND 1 600 0 0
HOWARD HUGHES HOLDINGS INC COM DOMESTIC COMMON STOCK 44267T102   135,799 1,870 SH   DFND 1 0 0 1,870
HUBBELL INC COM DOMESTIC COMMON STOCK 443510607   7,056 17 SH   DFND 1 17 0 0
ILLUMINA INC COM DOMESTIC COMMON STOCK 452327109   5,493 40 SH   DFND 1 40 0 0
INGERSOLL RAND INC COM DOMESTIC COMMON STOCK 45687V106   39,309 414 SH   DFND 1, 3 414 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI DOMESTIC ALLOCATION FUND-ETF 46138E404   34,213 1,815 SH   DFND 1 1,815 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT DOMESTIC LARGE CAP FUND-ETF 46137V399   1,661,632 73,916 SH   DFND 1 73,916 0 0
INVITATION HOMES INC COM DOMESTIC REITS 46187W107   4,095 115 SH   DFND 1 115 0 0
IQVIA HLDGS INC COM DOMESTIC COMMON STOCK 46266C105   3,288 13 SH   DFND 1 13 0 0
ISHARES TR CORE S&P TTL STK DOMESTIC MULTI CAP FUND-ETF 464287150   185,864 1,612 SH   DFND 1 1,612 0 0
ISHARES TR DOW JONES US ETF EQUITIES 464287846   921,721 7,196 SH   DFND 3 7,196 0 0
ISHARES TR ISHS 5-10YR INVT DOMESTIC TAXABLE INVT GRADE-ETF 464288638   296,597 5,748 SH   DFND 1 5,748 0 0
ISHARES TR RUS 1000 VAL ETF DOMESTIC LARGE CAP FUND-ETF 464287598   58,935,864 329,049 SH   DFND 1, 3 310,270 3,948 14,831
ISHARES TR RUSSELL 2000 ETF DOMESTIC SMALL CAP FUND-ETF 464287655   4,322,781 20,555 SH   DFND 1, 3 20,555 0 0
ISHARES TR S&P 500 GRWT ETF DOMESTIC LARGE CAP FUND-ETF 464287309   16,008,557 189,585 SH   DFND 1 189,585 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV EQUITIES 46641Q233   0 0 SH   DFND 3 0 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR EQUITIES 46641Q191   0 0 SH   DFND 3 0 0 0
JOHNSON CTLS INTL PLC SHS INTL COMMON STOCK G51502105   399,699 6,119 SH   DFND 1, 3 5,319 800 0
KEYCORP COM DOMESTIC COMMON STOCK 493267108   130,875 8,278 SH   DFND 1 8,278 0 0
KKR & CO INC COM DOMESTIC COMMON STOCK 48251W104   13,984,886 139,042 SH   DFND 1, 3 138,727 315 0
KLA CORP COM NEW DOMESTIC COMMON STOCK 482480100   16,196,050 23,185 SH   DFND 1, 3 22,517 64 604
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW INTL COMMON STOCK 500472303   5,240 262 SH   DFND 1 0 262 0
LAM RESEARCH CORP COM DOMESTIC COMMON STOCK 512807108   21,104,212 21,722 SH   DFND 1, 2, 3 20,807 84 831
LAUDER ESTEE COS INC CL A DOMESTIC COMMON STOCK 518439104   2,580,163 16,738 SH   DFND 1, 3 506 80 16,152
MARRIOTT INTL INC NEW CL A DOMESTIC COMMON STOCK 571903202   6,835,296 27,091 SH   DFND 1, 3 27,027 46 18
ORACLE CORP COM DOMESTIC COMMON STOCK 68389X105   26,247,438 208,960 SH   DFND 1, 3 192,761 2,795 13,404
OREILLY AUTOMOTIVE INC COM DOMESTIC COMMON STOCK 67103H107   29,275,333 25,933 SH   DFND 1, 2, 3 24,053 587 1,293
OSHKOSH CORP COM DOMESTIC COMMON STOCK 688239201   62,355 500 SH   DFND 1 500 0 0
OXFORD LANE CAP CORP COM GLOBAL TAXABLE BOND FUND-CLOSED ENDED 691543102   50,800 10,000 SH   DFND 1 10,000 0 0
PGIM ETF TR PGIM ULTRA SH BD GLOBAL TAXABLE BOND FUND-ETF 69344A107   91,945 1,850 SH   DFND 1 0 0 1,850
PHILIP MORRIS INTL INC COM DOMESTIC COMMON STOCK 718172109   26,653,236 290,911 SH   DFND 1, 3 208,123 2,558 80,230
PIMCO MUN INCOME FD COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 72200R107   54,804 5,874 SH   DFND 1 5,874 0 0
PROGRESSIVE CORP COM DOMESTIC COMMON STOCK 743315103   12,380,082 59,859 SH   DFND 1, 3 58,787 792 280
QUEST DIAGNOSTICS INC COM DOMESTIC COMMON STOCK 74834L100   133,110 1,000 SH   DFND 1 1,000 0 0
RALPH LAUREN CORP CL A DOMESTIC COMMON STOCK 751212101   176,494 940 SH   DFND 1 300 0 640
REGENCY CTRS CORP COM DOMESTIC REITS 758849103   7,044,020 116,315 SH   DFND 1, 3 115,705 10 600
RESIDEO TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 76118Y104   8,654 386 SH   DFND 1, 3 386 0 0
RIO TINTO PLC SPONSORED ADR INTL COMMON STOCK 767204100   36,714 576 SH   DFND 1 576 0 0
RIVIAN AUTOMOTIVE INC COM CL A DOMESTIC COMMON STOCK 76954A103   4,380 400 SH   DFND 1 400 0 0
ROBINHOOD MKTS INC COM CL A DOMESTIC COMMON STOCK 770700102   3,986 198 SH   DFND 1 198 0 0
SCHLUMBERGER LTD COM STK INTL COMMON STOCK 806857108   1,223,857 22,329 SH   DFND 1, 3 6,186 65 16,078
SEALED AIR CORP NEW COM DOMESTIC COMMON STOCK 81211K100   1,786 48 SH   DFND 1 48 0 0
SERVICE CORP INTL COM DOMESTIC COMMON STOCK 817565104   72,726 980 SH   DFND 1 980 0 0
SMUCKER J M CO COM NEW DOMESTIC COMMON STOCK 832696405   241,796 1,921 SH   DFND 1 1,921 0 0
SNOWFLAKE INC CL A DOMESTIC COMMON STOCK 833445109   7,066,768 43,730 SH   DFND 1, 2, 3 43,053 149 528
SONY GROUP CORP SPONSORED ADR INTL COMMON STOCK 835699307   9,135,213 106,546 SH   DFND 1, 3 106,401 145 0
SPDR SER TR NUVEEN BLMBRG SH DOMESTIC TAX EX INVT GRADE-ETF 78468R739   8,238,360 173,659 SH   DFND 1, 3 172,798 861 0
SPDR SER TR S&P METALS MNG DOMESTIC SECTOR FUND-ETF 78464A755   231,475 3,840 SH   DFND 1, 3 3,840 0 0
STERICYCLE INC COM DOMESTIC COMMON STOCK 858912108   1,794 34 SH   DFND 1 34 0 0
SYLVAMO CORP COMMON STOCK DOMESTIC COMMON STOCK 871332102   1,358 22 SH   DFND 1 22 0 0
THE CIGNA GROUP COM DOMESTIC COMMON STOCK 125523100   1,378,989 3,797 SH   DFND 1, 3 2,501 796 500
THE TRADE DESK INC COM CL A DOMESTIC COMMON STOCK 88339J105   25,876 296 SH   DFND 1 296 0 0
MDU RES GROUP INC COM DOMESTIC COMMON STOCK 552690109   6,401 254 SH   DFND 1 254 0 0
MEDPACE HLDGS INC COM DOMESTIC COMMON STOCK 58506Q109   40,415 100 SH   DFND 1 0 0 100
MERCADOLIBRE INC COM DOMESTIC COMMON STOCK 58733R102   31,751 21 SH   DFND 1 21 0 0
MICRON TECHNOLOGY INC COM DOMESTIC COMMON STOCK 595112103   12,378 105 SH   DFND 1 105 0 0
MONDELEZ INTL INC CL A DOMESTIC COMMON STOCK 609207105   4,298,490 61,407 SH   DFND 1 21,818 1,200 38,389
MONSTER BEVERAGE CORP NEW COM DOMESTIC COMMON STOCK 61174X109   14,236,566 240,158 SH   DFND 1, 2, 3 238,836 844 478
MORGAN STANLEY EMKT DBT FD I COM INTL TAXABLE INVT GRADE-CLOSED ENDED 61744H105   86,760 12,000 SH   DFND 1 0 12,000 0
MOTOROLA SOLUTIONS INC COM NEW DOMESTIC COMMON STOCK 620076307   7,455 21 SH   DFND 1 21 0 0
NCR VOYIX CORPORATION COM DOMESTIC COMMON STOCK 62886E108   12,630 1,000 SH   DFND 1 1,000 0 0
NOV INC COM DOMESTIC COMMON STOCK 62955J103   3,045 156 SH   DFND 1 156 0 0
NU HLDGS LTD ORD SHS CL A INTL COMMON STOCK G6683N103   5,917 496 SH   DFND 1 496 0 0
NUVEEN AMT FREE MUN CR INC F COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 67071L106   2,466 203 SH   DFND 1 203 0 0
NUVEEN FLOATING RATE INCOME COM DOMESTIC TAXABLE HIGH YIELD-CLOSED ENDED 67072T108   103,363 11,840 SH   DFND 1 0 11,840 0
ONEMAIN HLDGS INC COM DOMESTIC COMMON STOCK 68268W103   173,706 3,400 SH   DFND 1 3,400 0 0
ONEOK INC NEW COM DOMESTIC COMMON STOCK 682680103   1,132,401 14,125 SH   DFND 1, 3 14,125 0 0
ORGANON & CO COMMON STOCK DOMESTIC COMMON STOCK 68622V106   5,133 273 SH   DFND 1, 3 73 0 200
OTIS WORLDWIDE CORP COM DOMESTIC COMMON STOCK 68902V107   10,908,332 109,886 SH   DFND 1, 3 108,724 662 500
PACER FDS TR US CASH COWS 100 EQUITIES 69374H881   0 0 SH   DFND 3 0 0 0
PARKER-HANNIFIN CORP COM DOMESTIC COMMON STOCK 701094104   21,120 38 SH   DFND 1 38 0 0
PEMBINA PIPELINE CORP COM INTL COMMON STOCK 706327103   31,735 898 SH   DFND 1 898 0 0
PENTAIR PLC SHS INTL COMMON STOCK G7S00T104   12,474 146 SH   DFND 3 146 0 0
PITNEY BOWES INC COM DOMESTIC COMMON STOCK 724479100   6,209 1,434 SH   DFND 1 1,434 0 0
PPL CORP COM DOMESTIC COMMON STOCK 69351T106   678,361 24,641 SH   DFND 1, 3 18,841 1,100 4,700
PROCORE TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 74275K108   75,268 916 SH   DFND 1 116 0 800
PTC INC COM DOMESTIC COMMON STOCK 69370C100   37,788 200 SH   DFND 1 200 0 0
RAYMOND JAMES FINL INC COM DOMESTIC COMMON STOCK 754730109   9,118 71 SH   DFND 1 71 0 0
ROCKWELL AUTOMATION INC COM DOMESTIC COMMON STOCK 773903109   1,710,398 5,871 SH   DFND 1 2,905 183 2,783
ROIVANT SCIENCES LTD SHS INTL COMMON STOCK G76279101   87,482 8,300 SH   DFND 1 1,500 0 6,800
ROYAL CARIBBEAN GROUP COM INTL COMMON STOCK V7780T103   5,143 37 SH   DFND 1 37 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF INTL DEVELOPED MKTS FUND-ETF 808524888   355,351 9,926 SH   DFND 1, 3 9,926 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF DOMESTIC LARGE CAP FUND-ETF 808524300   208,677 2,251 SH   DFND 3 2,251 0 0
SCHWAB STRATEGIC TR US TIPS ETF DOMESTIC TAXABLE INVT GRADE-ETF 808524870   4,538 87 SH   DFND 1, 3 87 0 0
SELECT SECTOR SPDR TR INDL DOMESTIC SECTOR FUND-ETF 81369Y704   225,972 1,794 SH   DFND 1 934 560 300
SERVICENOW INC COM DOMESTIC COMMON STOCK 81762P102   52,837,286 69,304 SH   DFND 1, 2, 3 68,180 240 884
SNAP INC CL A DOMESTIC COMMON STOCK 83304A106   5,419 472 SH   DFND 3 472 0 0
SPDR SER TR DJ REIT ETF DOMESTIC SECTOR FUND-ETF 78464A607   301,851 3,203 SH   DFND 1, 3 3,203 0 0
SPDR SER TR S&P REGL BKG DOMESTIC SECTOR FUND-ETF 78464A698   54,554 1,085 SH   DFND 1 1,085 0 0
SUNNOVA ENERGY INTL INC. COM DOMESTIC COMMON STOCK 86745K104   6,400 1,044 SH   DFND 1 1,044 0 0
TAPESTRY INC COM DOMESTIC COMMON STOCK 876030107   175,676 3,700 SH   DFND 1 2,300 0 1,400
TC ENERGY CORP COM INTL COMMON STOCK 87807B107   7,517 187 SH   DFND 3 187 0 0
TELEDYNE TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 879360105   249,864 582 SH   DFND 1 6 24 552
TRAVEL PLUS LEISURE CO COM DOMESTIC COMMON STOCK 894164102   154,077 3,147 SH   DFND 1 3,147 0 0
TWILIO INC CL A DOMESTIC COMMON STOCK 90138F102   220,201 3,601 SH   DFND 1, 3 591 0 3,010
ULTA BEAUTY INC COM DOMESTIC COMMON STOCK 90384S303   295,427 565 SH   DFND 1 120 45 400
UNILEVER PLC SPON ADR NEW INTL COMMON STOCK 904767704   339,485 6,764 SH   DFND 1 539 0 6,225
UNION PAC CORP COM DOMESTIC COMMON STOCK 907818108   50,167,245 203,990 SH   DFND 1, 2, 3 184,559 3,716 15,715
UNITED NAT FOODS INC COM DOMESTIC COMMON STOCK 911163103   4,883 425 SH   DFND 1 0 425 0
UNIVERSAL DISPLAY CORP COM DOMESTIC COMMON STOCK 91347P105   9,433 56 SH   DFND 1 56 0 0
VALMONT INDS INC COM DOMESTIC COMMON STOCK 920253101   64,603 283 SH   DFND 1 0 0 283
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF INTL TAXABLE INVT GRADE-ETF 92203J407   147,408 2,997 SH   DFND 1, 3 2,997 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF GLOBAL FUND-ETF 922042742   561,765 5,084 SH   DFND 1, 3 5,084 0 0
VANGUARD WORLD FD MEGA CAP INDEX EQUITIES 921910873   70,076 375 SH   DFND 3 375 0 0
VERISK ANALYTICS INC COM DOMESTIC COMMON STOCK 92345Y106   665,702 2,824 SH   DFND 1 0 0 2,824
VERIZON COMMUNICATIONS INC COM DOMESTIC COMMON STOCK 92343V104   23,949,096 570,760 SH   DFND 1, 3 550,247 6,372 14,141
VORNADO RLTY TR SH BEN INT DOMESTIC REITS 929042109   3,424 119 SH   DFND 1 119 0 0
WHIRLPOOL CORP COM DOMESTIC COMMON STOCK 963320106   198,230 1,657 SH   DFND 1, 3 1,615 42 0
WISDOMTREE TR US LARGECAP DIVD DOMESTIC LARGE CAP FUND-ETF 97717W307   127,178 1,762 SH   DFND 1, 3 1,762 0 0
TIMKEN CO COM DOMESTIC COMMON STOCK 887389104   96,173 1,100 SH   DFND 1 1,100 0 0
TORO CO COM DOMESTIC COMMON STOCK 891092108   27,122 296 SH   DFND 1 0 0 296
TOTALENERGIES SE SPONSORED ADS INTL COMMON STOCK 89151E109   150,462 2,186 SH   DFND 1 2,186 0 0
TOYOTA MOTOR CORP ADS INTL COMMON STOCK 892331307   162,837 647 SH   DFND 1 10 0 637
TRACTOR SUPPLY CO COM DOMESTIC COMMON STOCK 892356106   4,976,344 19,014 SH   DFND 1 14,893 0 4,121
TRANE TECHNOLOGIES PLC SHS INTL COMMON STOCK G8994E103   1,099,332 3,662 SH   DFND 1, 3 2,562 1,100 0
TRANSDIGM GROUP INC COM DOMESTIC COMMON STOCK 893641100   19,706 16 SH   DFND 1 16 0 0
TREX CO INC COM DOMESTIC COMMON STOCK 89531P105   698,250 7,000 SH   DFND 1 7,000 0 0
VALARIS LTD W EXP 04/29/202 DOMESTIC RIGHTS AND WARRANTS G9460G119   359 27 SH   DFND 1 27 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF GLOBAL FUND-ETF 922042874   1,237,507 18,377 SH   DFND 1 18,377 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD DOMESTIC TAX EX INVT GRADE-ETF 922907746   16,975,872 335,492 SH   DFND 1, 3 315,492 0 20,000
VANGUARD STAR FDS VG TL INTL STK F INTL DEVELOPED MKTS FUND-ETF 921909768   55,875 927 SH   DFND 3 927 0 0
VIATRIS INC COM DOMESTIC COMMON STOCK 92556V106   53,621 4,491 SH   DFND 1, 3 1,222 0 3,269
VISTRA CORP COM DOMESTIC COMMON STOCK 92840M102   97,510 1,400 SH   DFND 1 0 0 1,400
WABTEC COM DOMESTIC COMMON STOCK 929740108   2,040 14 SH   DFND 1, 3 14 0 0
WELLS FARGO CO NEW COM DOMESTIC COMMON STOCK 949746101   3,643,076 62,855 SH   DFND 1 59,682 1,173 2,000
WHEATON PRECIOUS METALS CORP COM INTL COMMON STOCK 962879102   7,965 169 SH   DFND 1 169 0 0
YUM BRANDS INC COM DOMESTIC COMMON STOCK 988498101   947,534 6,834 SH   DFND 1 4,674 2,000 160
ZIMVIE INC COM DOMESTIC COMMON STOCK 98888T107   890 54 SH   DFND 1 0 54 0
ZOETIS INC CL A DOMESTIC COMMON STOCK 98978V103   25,890,203 153,006 SH   DFND 1, 2, 3 138,384 1,300 13,322
WISDOMTREE TR US QTLY DIV GRT DOMESTIC LARGE CAP FUND-ETF 97717X669   61,181 803 SH   DFND 1 803 0 0
WIX COM LTD SHS INTL COMMON STOCK M98068105   13,748 100 SH   DFND 1 100 0 0
WK KELLOGG CO COM SHS DOMESTIC COMMON STOCK 92942W107   11,656 620 SH   DFND 1, 3 620 0 0
WOLFSPEED INC COM DOMESTIC COMMON STOCK 977852102   2,950 100 SH   DFND 1 100 0 0
XYLEM INC COM DOMESTIC COMMON STOCK 98419M100   282,131 2,183 SH   DFND 1 193 0 1,990
ZIMMER BIOMET HOLDINGS INC COM DOMESTIC COMMON STOCK 98956P102   72,589 550 SH   DFND 1 0 550 0
ABBVIE INC COM DOMESTIC COMMON STOCK 00287Y109   66,931,161 367,552 SH   DFND 1, 2, 3 331,719 4,237 31,596
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT GLOBAL SECTOR FUND-CLOSED ENDED 00302L108   21,384 5,400 SH   DFND 1 5,400 0 0
AECOM COM DOMESTIC COMMON STOCK 00766T100   431,062 4,395 SH   DFND 1 4,100 0 295
AIRBNB INC COM CL A DOMESTIC COMMON STOCK 009066101   7,457,970 45,211 SH   DFND 1, 2, 3 44,607 144 460
ALBANY INTL CORP CL A DOMESTIC COMMON STOCK 012348108   2,805 30 SH   DFND 1 30 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS INTL COMMON STOCK 01609W102   78,800 1,089 SH   DFND 1, 3 1,089 0 0
ALIGN TECHNOLOGY INC COM DOMESTIC COMMON STOCK 016255101   3,607 11 SH   DFND 1 11 0 0
ALPHATEC HLDGS INC COM NEW DOMESTIC COMMON STOCK 02081G201   588,792 42,697 SH   DFND 1 0 0 42,697
AMERICAN ELEC PWR CO INC COM DOMESTIC COMMON STOCK 025537101   20,497,361 238,065 SH   DFND 1, 3 234,467 709 2,889
AMERICAN EXPRESS CO COM DOMESTIC COMMON STOCK 025816109   33,304,086 146,270 SH   DFND 1, 3 132,962 2,023 11,285
ANSYS INC COM DOMESTIC COMMON STOCK 03662Q105   424,924 1,224 SH   DFND 1 79 0 1,145
APPLIED MATLS INC COM DOMESTIC COMMON STOCK 038222105   11,080,131 53,727 SH   DFND 1, 3 52,685 742 300
ARCH CAP GROUP LTD ORD INTL COMMON STOCK G0450A105   2,034 22 SH   DFND 1 22 0 0
ATMOS ENERGY CORP COM DOMESTIC COMMON STOCK 049560105   103,655 872 SH   DFND 1, 3 872 0 0
BANK NEW YORK MELLON CORP COM DOMESTIC COMMON STOCK 064058100   888,039 15,412 SH   DFND 1, 3 8,935 3,600 2,877
BAXTER INTL INC COM DOMESTIC COMMON STOCK 071813109   4,897,498 114,588 SH   DFND 1, 3 99,310 154 15,124
BLACK STONE MINERALS L P COM UNIT MLP PUBLIC EXCHANGE (K-1) 09225M101   1,077,483 67,427 SH   DFND 1 60,690 0 6,737
BLACKROCK LONG-TERM MUN ADVA COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 09250B103   36,763 3,680 SH   DFND 1 3,680 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A DOMESTIC COMMON STOCK 099502106   224,738 1,514 SH   DFND 1 0 0 1,514
BRIGHT HORIZONS FAM SOL IN D COM DOMESTIC COMMON STOCK 109194100   45,344 400 SH   DFND 1 400 0 0
BRISTOL-MYERS SQUIBB CO COM DOMESTIC COMMON STOCK 110122108   8,899,614 164,109 SH   DFND 1, 3 151,091 7,466 5,552
BRUKER CORP COM DOMESTIC COMMON STOCK 116794108   140,910 1,500 SH   DFND 1 1,500 0 0
C H ROBINSON WORLDWIDE INC COM NEW DOMESTIC COMMON STOCK 12541W209   38,085 500 SH   DFND 1, 3 500 0 0
CABOT CORP COM DOMESTIC COMMON STOCK 127055101   2,213 24 SH   DFND 1 24 0 0
CADENCE BANK COM DOMESTIC COMMON STOCK 12740C103   936,207 32,283 SH   DFND 1 32,283 0 0
CAMDEN PPTY TR SH BEN INT DOMESTIC REITS 133131102   3,739 38 SH   DFND 1 38 0 0
CELANESE CORP DEL COM DOMESTIC COMMON STOCK 150870103   13,264,011 77,179 SH   DFND 1, 3 74,830 180 2,169
ABRDN HEALTHCARE INVESTORS SH BEN INT DOMESTIC SECTOR FUND-CLOSED ENDED 87911J103   74,133 4,397 SH   DFND 1 0 0 4,397
AIR PRODS & CHEMS INC COM DOMESTIC COMMON STOCK 009158106   7,807,853 32,228 SH   DFND 1, 3 27,922 647 3,659
ALLEGION PLC ORD SHS INTL COMMON STOCK G0176J109   387,965 2,880 SH   DFND 1 2,880 0 0
AMERICAN TOWER CORP NEW COM DOMESTIC REITS 03027X100   10,518,239 53,233 SH   DFND 1, 2, 3 51,637 444 1,152
AMGEN INC COM DOMESTIC COMMON STOCK 031162100   25,163,803 88,505 SH   DFND 1, 3 84,849 1,167 2,489
ANNALY CAPITAL MANAGEMENT IN COM NEW DOMESTIC REITS 035710839   203,358 10,328 SH   DFND 1, 3 10,328 0 0
ARK ETF TR INNOVATION ETF DOMESTIC MULTI CAP FUND-ETF 00214Q104   182,492 3,644 SH   DFND 1 3,644 0 0
ARROW ELECTRS INC COM DOMESTIC COMMON STOCK 042735100   2,071 16 SH   DFND 1 16 0 0
ATLASSIAN CORPORATION CL A DOMESTIC COMMON STOCK 049468101   5,573,512 28,566 SH   DFND 1, 2, 3 28,493 61 12
AXCELIS TECHNOLOGIES INC COM NEW DOMESTIC COMMON STOCK 054540208   1,784 16 SH   DFND 1 16 0 0
BALL CORP COM DOMESTIC COMMON STOCK 058498106   47,152 700 SH   DFND 1 0 0 700
BANK MONTREAL QUE COM INTL COMMON STOCK 063671101   40,733 417 SH   DFND 1 417 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW DOMESTIC COMMON STOCK 084670702   56,648,894 134,712 SH   DFND 1, 3 125,696 1,169 7,847
BOEING CO COM DOMESTIC COMMON STOCK 097023105   3,766,005 19,514 SH   DFND 1, 3 18,944 270 300
BROADRIDGE FINL SOLUTIONS IN COM DOMESTIC COMMON STOCK 11133T103   5,371,841 26,222 SH   DFND 1, 3 21,878 1,300 3,044
BROWN FORMAN CORP CL B DOMESTIC COMMON STOCK 115637209   494,365 9,577 SH   DFND 1 9,577 0 0
CANADIAN NATL RY CO COM INTL COMMON STOCK 136375102   701,795 5,328 SH   DFND 1, 3 694 0 4,634
CENTERPOINT ENERGY INC COM DOMESTIC COMMON STOCK 15189T107   6,817,173 239,283 SH   DFND 1, 3 232,379 694 6,210
CF INDS HLDGS INC COM DOMESTIC COMMON STOCK 125269100   159,399 1,916 SH   DFND 1, 3 1,116 0 800
CHIPOTLE MEXICAN GRILL INC COM DOMESTIC COMMON STOCK 169656105   35,261,341 12,131 SH   DFND 1, 2, 3 12,033 33 65
CLEARBRIDGE MLP AND MIDSTRM COM DOMESTIC SECTOR FUND-CLOSED ENDED 184692200   185,867 4,060 SH   DFND 1 0 0 4,060
CLEARBRIDGE MLP AND MIDSTRM COM DOMESTIC SECTOR FUND-CLOSED ENDED 18469Q207   231,044 5,570 SH   DFND 1 0 0 5,570
CME GROUP INC COM DOMESTIC COMMON STOCK 12572Q105   14,825,785 68,864 SH   DFND 1, 3 67,782 151 931
CMS ENERGY CORP COM DOMESTIC COMMON STOCK 125896100   48,272 800 SH   DFND 1 800 0 0
CNH INDL N V SHS INTL COMMON STOCK N20944109   736,400 56,821 SH   DFND 1 0 0 56,821
CONOCOPHILLIPS COM DOMESTIC COMMON STOCK 20825C104   30,211,927 237,366 SH   DFND 1, 3 224,819 1,819 10,728
COREBRIDGE FINL INC COM DOMESTIC COMMON STOCK 21871X109   66,079 2,300 SH   DFND 1 0 0 2,300
CROWN CASTLE INC COM DOMESTIC REITS 22822V101   8,149 77 SH   DFND 1 77 0 0
DAVITA INC COM DOMESTIC COMMON STOCK 23918K108   421,053 3,050 SH   DFND 1, 3 2,650 0 400
ACI WORLDWIDE INC COM DOMESTIC COMMON STOCK 004498101   120,054 3,615 SH   DFND 1 0 0 3,615
ANALOG DEVICES INC COM DOMESTIC COMMON STOCK 032654105   15,008,711 75,882 SH   DFND 1, 3 70,592 1,063 4,227
AVANOS MED INC COM DOMESTIC COMMON STOCK 05350V106   737 37 SH   DFND 1 37 0 0
AVIS BUDGET GROUP COM DOMESTIC COMMON STOCK 053774105   166,546 1,360 SH   DFND 1 1,360 0 0
BANK AMERICA CORP COM DOMESTIC COMMON STOCK 060505104   32,902,882 867,692 SH   DFND 1, 3 774,945 6,549 86,198
BERKLEY W R CORP COM DOMESTIC COMMON STOCK 084423102   214,410 2,424 SH   DFND 3 2,424 0 0
CAMECO CORP COM INTL COMMON STOCK 13321L108   216,600 5,000 SH   DFND 1 5,000 0 0
CANADIAN NAT RES LTD COM INTL COMMON STOCK 136385101   1,526 20 SH   DFND 1 20 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI EQUITIES 14020W106   5,135 158 SH   DFND 3 158 0 0
CARNIVAL CORP UNIT 99/99/9999 INTL COMMON STOCK 143658300   59,559 3,645 SH   DFND 1, 3 3,645 0 0
CATERPILLAR INC COM DOMESTIC COMMON STOCK 149123101   4,348,507 11,867 SH   DFND 1, 3 10,917 450 500
CHART INDS INC COM DOMESTIC COMMON STOCK 16115Q308   28,002 170 SH   DFND 1 0 70 100
CIRRUS LOGIC INC COM DOMESTIC COMMON STOCK 172755100   2,036 22 SH   DFND 1 22 0 0
CITIZENS FINL GROUP INC COM DOMESTIC COMMON STOCK 174610105   75,483 2,080 SH   DFND 1, 3 80 0 2,000
COCA COLA CO COM DOMESTIC COMMON STOCK 191216100   42,367,606 692,508 SH   DFND 1, 2, 3 549,049 12,865 130,594
CONAGRA BRANDS INC COM DOMESTIC COMMON STOCK 205887102   132,297 4,463 SH   DFND 1, 3 2,047 2,416 0
COPART INC COM DOMESTIC COMMON STOCK 217204106   1,816,892 31,369 SH   DFND 1 28,960 0 2,409
DELUXE CORP COM DOMESTIC COMMON STOCK 248019101   26,807 1,302 SH   DFND 3 1,302 0 0
DIAGEO PLC SPON ADR NEW INTL COMMON STOCK 25243Q205   779,398 5,240 SH   DFND 1 5,240 0 0
DOVER CORP COM DOMESTIC COMMON STOCK 260003108   2,322,075 13,105 SH   DFND 1 12,705 0 400
DRAFTKINGS INC NEW COM CL A DOMESTIC COMMON STOCK 26142V105   59,033 1,300 SH   DFND 1 0 0 1,300
DUKE ENERGY CORP NEW COM NEW DOMESTIC COMMON STOCK 26441C204   1,814,957 18,767 SH   DFND 1, 3 17,551 1,216 0
EMBECTA CORP COMMON STOCK DOMESTIC COMMON STOCK 29082K105   3,391 256 SH   DFND 1, 3 16 0 240
ENBRIDGE INC COM INTL COMMON STOCK 29250N105   72,577 2,006 SH   DFND 1 2,006 0 0
ENERGIZER HLDGS INC NEW COM DOMESTIC COMMON STOCK 29272W109   4,887 166 SH   DFND 1 166 0 0
EXPEDITORS INTL WASH INC COM DOMESTIC COMMON STOCK 302130109   9,482 78 SH   DFND 1 78 0 0
FEDEX CORP COM DOMESTIC COMMON STOCK 31428X106   1,883,600 6,501 SH   DFND 1 6,171 330 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF DOMESTIC SECTOR FUND-ETF 33734X846   27,293 484 SH   DFND 1 484 0 0
FIRSTENERGY CORP COM DOMESTIC COMMON STOCK 337932107   565,976 14,655 SH   DFND 1 13,905 0 750
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET DOMESTIC ACS FUND-ETF 003263100   34,118,712 357,264 SH   DFND 1 351,157 495 5,612
ADOBE INC COM DOMESTIC COMMON STOCK 00724F101   31,033,228 61,501 SH   DFND 1, 2, 3 57,160 328 4,013
AFLAC INC COM DOMESTIC COMMON STOCK 001055102   579,126 6,745 SH   DFND 1 5,945 0 800
ALNYLAM PHARMACEUTICALS INC COM DOMESTIC COMMON STOCK 02043Q107   1,578,491 10,562 SH   DFND 1 10,562 0 0
ALPHABET INC CAP STK CL C DOMESTIC COMMON STOCK 02079K107   89,817,041 589,893 SH   DFND 1, 2, 3 566,592 2,857 20,444
AMERICAN AIRLS GROUP INC COM DOMESTIC COMMON STOCK 02376R102   15 1 SH   DFND 3 1 0 0
AMERICAN HOMES 4 RENT CL A DOMESTIC REITS 02665T306   3,384 92 SH   DFND 1 92 0 0
AMETEK INC COM DOMESTIC COMMON STOCK 031100100   358,301 1,959 SH   DFND 1 130 0 1,829
APPLOVIN CORP COM CL A DOMESTIC COMMON STOCK 03831W108   138,440 2,000 SH   DFND 1 0 0 2,000
ARISTA NETWORKS INC COM DOMESTIC COMMON STOCK 040413106   135,711 468 SH   DFND 1 468 0 0
AUTODESK INC COM DOMESTIC COMMON STOCK 052769106   308,337 1,184 SH   DFND 1, 3 624 0 560
AUTOMATIC DATA PROCESSING IN COM DOMESTIC COMMON STOCK 053015103   22,594,569 90,472 SH   DFND 1, 3 69,885 7,355 13,232
AUTOZONE INC COM DOMESTIC COMMON STOCK 053332102   10,161,928 3,224 SH   DFND 1, 3 3,175 7 42
AVALONBAY CMNTYS INC COM DOMESTIC REITS 053484101   1,856 10 SH   DFND 1 10 0 0
BHP GROUP LTD SPONSORED ADS INTL COMMON STOCK 088606108   194,069 3,364 SH   DFND 1 264 3,100 0
BLACKROCK ENHANCED EQUITY DI COM DOMESTIC LARGE CAP FUND-CLOSED ENDED 09251A104   61,174 7,415 SH   DFND 1 7,415 0 0
BLACKROCK INC COM DOMESTIC COMMON STOCK 09247X101   6,828,125 8,190 SH   DFND 1, 3 6,130 60 2,000
BORGWARNER INC COM DOMESTIC COMMON STOCK 099724106   967,474 27,849 SH   DFND 1, 3 318 0 27,531
BOSTON PROPERTIES INC COM DOMESTIC REITS 101121101   4,572 70 SH   DFND 1 70 0 0
CANADIAN PACIFIC KANSAS CITY COM INTL COMMON STOCK 13646K108   33,137,186 375,833 SH   DFND 1, 2, 3 364,257 1,818 9,758
CARDINAL HEALTH INC COM DOMESTIC COMMON STOCK 14149Y108   1,946,283 17,393 SH   DFND 1, 3 15,409 965 1,019
CARRIER GLOBAL CORPORATION COM DOMESTIC COMMON STOCK 14448C104   7,849,109 135,027 SH   DFND 1, 3 133,495 1,032 500
CBOE GLOBAL MKTS INC COM DOMESTIC COMMON STOCK 12503M108   12,716,102 69,211 SH   DFND 1, 2, 3 66,996 688 1,527
CENTENE CORP DEL COM DOMESTIC COMMON STOCK 15135B101   1,570 20 SH   DFND 1 20 0 0
CHECK POINT SOFTWARE TECH LT ORD INTL COMMON STOCK M22465104   201,240 1,227 SH   DFND 1 123 0 1,104
CITIGROUP INC COM NEW DOMESTIC COMMON STOCK 172967424   2,251,660 35,605 SH   DFND 1 3,074 2,200 30,331
COGNIZANT TECHNOLOGY SOLUTIO CL A DOMESTIC COMMON STOCK 192446102   1,870,827 25,526 SH   DFND 1, 3 23,524 2,002 0
CONDUENT INC COM DOMESTIC COMMON STOCK 206787103   879 260 SH   DFND 1 260 0 0
ALCON AG ORD SHS INTL COMMON STOCK H01301128   1,689,121 20,280 SH   DFND 1 16,942 390 2,948
ALLIANT ENERGY CORP COM DOMESTIC COMMON STOCK 018802108   460,908 9,145 SH   DFND 1, 3 9,145 0 0
ALPHABET INC CAP STK CL A DOMESTIC COMMON STOCK 02079K305   97,360,213 645,069 SH   DFND 1, 2, 3 607,840 11,033 26,196
ALPS ETF TR ALERIAN MLP DOMESTIC SECTOR FUND-ETF 00162Q452   582,287 12,269 SH   DFND 1 9,469 0 2,800
AMAZON COM INC COM DOMESTIC COMMON STOCK 023135106   183,695,655 1,018,382 SH   DFND 1, 2, 3 978,783 10,061 29,538
BARRICK GOLD CORP COM INTL COMMON STOCK 067901108   618,076 37,144 SH   DFND 1, 3 37,144 0 0
BEST BUY INC COM DOMESTIC COMMON STOCK 086516101   6,934,305 84,534 SH   DFND 1, 3 82,091 469 1,974
BILL HOLDINGS INC COM DOMESTIC COMMON STOCK 090043100   3,848 56 SH   DFND 1 56 0 0
BLACKROCK CORPOR HI YLD FD I COM DOMESTIC TAXABLE HIGH YIELD-CLOSED ENDED 09255P107   48,950 5,000 SH   DFND 1 0 5,000 0
BLACKROCK FLOATING RATE INC COM GLOBAL TAXABLE BOND FUND-CLOSED ENDED 091941104   40,614 3,129 SH   DFND 1 3,129 0 0
BLOCK INC CL A DOMESTIC COMMON STOCK 852234103   685,605 8,106 SH   DFND 1, 3 8,106 0 0
BUILDERS FIRSTSOURCE INC COM DOMESTIC COMMON STOCK 12008R107   166,840 800 SH   DFND 1 0 0 800
CARLISLE COS INC COM DOMESTIC COMMON STOCK 142339100   5,486 14 SH   DFND 1 14 0 0
CARMAX INC COM DOMESTIC COMMON STOCK 143130102   1,394 16 SH   DFND 1 16 0 0
CHURCH & DWIGHT CO INC COM DOMESTIC COMMON STOCK 171340102   2,086 20 SH   DFND 1 20 0 0
CONSTELLATION BRANDS INC CL A DOMESTIC COMMON STOCK 21036P108   15,222,302 56,014 SH   DFND 1, 3 55,137 877 0
COTERRA ENERGY INC COM DOMESTIC COMMON STOCK 127097103   367,096 13,167 SH   DFND 1 216 170 12,781
CSW INDUSTRIALS INC COM DOMESTIC COMMON STOCK 126402106   71,084 303 SH   DFND 1 303 0 0
DANAHER CORPORATION COM DOMESTIC COMMON STOCK 235851102   36,386,322 145,709 SH   DFND 1, 2, 3 137,085 1,168 7,456
DEERE & CO COM DOMESTIC COMMON STOCK 244199105   369,597 900 SH   DFND 1, 3 581 0 319
DICKS SPORTING GOODS INC COM DOMESTIC COMMON STOCK 253393102   224,860 1,000 SH   DFND 1 1,000 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL INTL DEVELOPED MKTS FUND-ETF 25434V807   56,301 1,532 SH   DFND 1 1,532 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE DOMESTIC MULTI CAP FUND-ETF 25434V724   105,972 2,591 SH   DFND 1 2,591 0 0
DOLLAR GEN CORP NEW COM DOMESTIC COMMON STOCK 256677105   257,072 1,647 SH   DFND 1, 3 70 0 1,577
DROPBOX INC CL A DOMESTIC COMMON STOCK 26210C104   48,600 2,000 SH   DFND 1 0 0 2,000
DXC TECHNOLOGY CO COM DOMESTIC COMMON STOCK 23355L106   531,162 25,043 SH   DFND 1 39 0 25,004
EAGLE MATLS INC COM DOMESTIC COMMON STOCK 26969P108   173,105 637 SH   DFND 1 0 0 637
EVERGY INC COM DOMESTIC COMMON STOCK 30034W106   13,071,132 244,870 SH   DFND 1, 3 241,472 1,206 2,192
CONFLUENT INC CLASS A COM DOMESTIC COMMON STOCK 20717M103   66,656 2,184 SH   DFND 1 384 0 1,800
CONSTELLATION ENERGY CORP COM DOMESTIC COMMON STOCK 21037T109   227,770 1,232 SH   DFND 1, 3 1,232 0 0
COPT DEFENSE PROPERTIES SHS BEN INT DOMESTIC REITS 22002T108   1,257 52 SH   DFND 1 52 0 0
CRACKER BARREL OLD CTRY STOR COM DOMESTIC COMMON STOCK 22410J106   1,309 18 SH   DFND 1 18 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES INTL COMMON STOCK G25457105   9,430 445 SH   DFND 1 445 0 0
CUMMINS INC COM DOMESTIC COMMON STOCK 231021106   18,788,759 63,766 SH   DFND 1, 3 58,372 186 5,208
DIMENSIONAL ETF TRUST US CORE EQT MKT DOMESTIC MULTI CAP FUND-ETF 25434V104   975,033 26,684 SH   DFND 1 26,684 0 0
DISCOVER FINL SVCS COM DOMESTIC COMMON STOCK 254709108   176,513 1,347 SH   DFND 1, 3 1,347 0 0
DOLBY LABORATORIES INC COM CL A DOMESTIC COMMON STOCK 25659T107   50,262 600 SH   DFND 1 0 0 600
DOMINION ENERGY INC COM DOMESTIC COMMON STOCK 25746U109   574,588 11,681 SH   DFND 1, 3 9,161 1,120 1,400
DUPONT DE NEMOURS INC COM DOMESTIC COMMON STOCK 26614N102   15,755,425 205,497 SH   DFND 1, 3 194,257 1,354 9,886
EDGEWELL PERS CARE CO COM DOMESTIC COMMON STOCK 28035Q102   6,414 166 SH   DFND 1 166 0 0
ENERGY TRANSFER L P COM UT LTD PTN MLP PUBLIC EXCHANGE (K-1) 29273V100   2,023,711 128,653 SH   DFND 1, 3 128,653 0 0
ENTEGRIS INC COM DOMESTIC COMMON STOCK 29362U104   13,351 95 SH   DFND 1 95 0 0
ENTERPRISE PRODS PARTNERS L COM MLP PUBLIC EXCHANGE (K-1) 293792107   2,266,177 77,662 SH   DFND 1, 3 71,344 0 6,318
EOS ENERGY ENTERPRISES INC COM CL A DOMESTIC COMMON STOCK 29415C101   51,500 50,000 SH   DFND 1 50,000 0 0
EPAM SYS INC COM DOMESTIC COMMON STOCK 29414B104   194,417 704 SH   DFND 1 704 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK DOMESTIC COMMON STOCK 30190A104   284 7 SH   DFND 1 7 0 0
FIRST TR NASDAQ 100 TECH IND SHS DOMESTIC SECTOR FUND-ETF 337345102   249,791 1,310 SH   DFND 1 0 0 1,310
FIRST TR SR FLTG RATE INCOME COM DOMESTIC TAXABLE HIGH YIELD-CLOSED ENDED 33733U108   103,500 10,000 SH   DFND 1 0 10,000 0
FIRST TR VALUE LINE DIVID IN SHS DOMESTIC LARGE CAP FUND-ETF 33734H106   92,653 2,194 SH   DFND 1 2,194 0 0
FORMFACTOR INC COM DOMESTIC COMMON STOCK 346375108   2,738 60 SH   DFND 1 60 0 0
GLOBE LIFE INC COM DOMESTIC COMMON STOCK 37959E102   8,844 76 SH   DFND 3 76 0 0
GLOBUS MED INC CL A DOMESTIC COMMON STOCK 379577208   193,104 3,600 SH   DFND 1 3,600 0 0
HASBRO INC COM DOMESTIC COMMON STOCK 418056107   710,230 12,566 SH   DFND 1 0 0 12,566
HCA HEALTHCARE INC COM DOMESTIC COMMON STOCK 40412C101   13,033,025 39,076 SH   DFND 1, 3 39,072 4 0
HEALTHPEAK PROPERTIES INC COM DOMESTIC REITS 42250P103   221,250 11,800 SH   DFND 1, 3 9,818 0 1,982
HERSHEY CO COM DOMESTIC COMMON STOCK 427866108   429,262 2,207 SH   DFND 1 2,207 0 0
CHARLES RIV LABS INTL INC COM DOMESTIC COMMON STOCK 159864107   6,820,760 25,174 SH   DFND 1, 2, 3 21,742 45 3,387
COMCAST CORP NEW CL A DOMESTIC COMMON STOCK 20030N101   21,944,343 506,213 SH   DFND 1, 3 453,070 9,677 43,466
COMERICA INC COM DOMESTIC COMMON STOCK 200340107   50,591 920 SH   DFND 1 0 920 0
CONMED CORP COM DOMESTIC COMMON STOCK 207410101   1,762 22 SH   DFND 1 22 0 0
CSX CORP COM DOMESTIC COMMON STOCK 126408103   121,553 3,279 SH   DFND 1 3,279 0 0
CVS HEALTH CORP COM DOMESTIC COMMON STOCK 126650100   17,846,273 223,750 SH   DFND 1, 3 204,178 2,107 17,465
DARDEN RESTAURANTS INC COM DOMESTIC COMMON STOCK 237194105   137,899 825 SH   DFND 1 75 750 0
DATADOG INC CL A COM DOMESTIC COMMON STOCK 23804L103   10,630 86 SH   DFND 1 86 0 0
DEXCOM INC COM DOMESTIC COMMON STOCK 252131107   4,993 36 SH   DFND 1 36 0 0
DIAMOND HILL INVT GROUP INC COM NEW DOMESTIC COMMON STOCK 25264R207   46,251 300 SH   DFND 1 300 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF DOMESTIC SMALL CAP FUND-ETF 25434V500   58,911 945 SH   DFND 1 945 0 0
DIODES INC COM DOMESTIC COMMON STOCK 254543101   2,256 32 SH   DFND 1 32 0 0
DRIL-QUIP INC COM DOMESTIC COMMON STOCK 262037104   2,253,000 100,000 SH   DFND 1 100,000 0 0
EATON VANCE SR FLTNG RTE TR COM DOMESTIC TAXABLE HIGH YIELD-CLOSED ENDED 27828Q105   130,300 10,000 SH   DFND 1 0 10,000 0
ELEVANCE HEALTH INC COM DOMESTIC COMMON STOCK 036752103   10,895,837 21,013 SH   DFND 1, 3 20,516 497 0
EMERSON ELEC CO COM DOMESTIC COMMON STOCK 291011104   5,301,409 46,741 SH   DFND 1, 3 35,265 1,439 10,037
FIDELITY NATL INFORMATION SV COM DOMESTIC COMMON STOCK 31620M106   5,635,273 75,968 SH   DFND 1, 3 75,748 220 0
FIFTH THIRD BANCORP COM DOMESTIC COMMON STOCK 316773100   115,477 3,103 SH   DFND 3 3,103 0 0
FIRST FINL BANKSHARES INC COM DOMESTIC COMMON STOCK 32020R109   2,197,023 66,962 SH   DFND 3 66,962 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF DOMESTIC LARGE CAP FUND-ETF 33733E104   103,979 1,214 SH   DFND 1 1,214 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU DOMESTIC LARGE CAP FUND-ETF 33740F755   49,545 1,772 SH   DFND 1 1,772 0 0
FIRSTCASH HOLDINGS INC COM DOMESTIC COMMON STOCK 33768G107   2,296 18 SH   DFND 1 18 0 0
FLEXSHARES TR MORNSTAR UPSTR DOMESTIC SECTOR FUND-ETF 33939L407   79,577,971 1,937,618 SH   DFND 1 1,911,615 9,999 16,004
GOOSEHEAD INS INC COM CL A DOMESTIC COMMON STOCK 38267D109   28,314 425 SH   DFND 1 0 0 425
HANESBRANDS INC COM DOMESTIC COMMON STOCK 410345102   65,540 11,300 SH   DFND 1 3,000 0 8,300
HUDSON PAC PPTYS INC COM DOMESTIC REITS 444097109   4,373 678 SH   DFND 1 678 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT UNITS 456237106   30,824 7,185 SH   DFND 3 7,185 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN DOMESTIC SECTOR FUND-ETF 46137V100   1,320 13 SH   DFND 1 13 0 0
EATON VANCE MUN BD FD COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 27827X101   36,028 3,481 SH   DFND 1 3,481 0 0
EBAY INC. COM DOMESTIC COMMON STOCK 278642103   840,057 15,916 SH   DFND 1, 3 11,416 700 3,800
ELECTRONIC ARTS INC COM DOMESTIC COMMON STOCK 285512109   364,710 2,749 SH   DFND 1 1,149 0 1,600
ELI LILLY & CO COM DOMESTIC COMMON STOCK 532457108   81,092,313 104,237 SH   DFND 1, 2, 3 101,837 1,305 1,095
EXACT SCIENCES CORP COM DOMESTIC COMMON STOCK 30063P105   7,320 106 SH   DFND 1 106 0 0
EXXON MOBIL CORP COM DOMESTIC COMMON STOCK 30231G102   49,801,210 428,434 SH   DFND 1, 3 385,500 17,491 25,443
FIDELITY NATIONAL FINANCIAL FNF GROUP COM DOMESTIC COMMON STOCK 31620R303   646,227 12,170 SH   DFND 1 7,660 1,080 3,430
FORTUNE BRANDS INNOVATIONS I COM DOMESTIC COMMON STOCK 34964C106   25,401 300 SH   DFND 1 300 0 0
GABELLI DIVID & INCOME TR COM DOMESTIC MULTI CAP FUND-CLOSED ENDED 36242H104   382,624 16,650 SH   DFND 1, 3 16,650 0 0
GALLAGHER ARTHUR J & CO COM DOMESTIC COMMON STOCK 363576109   22,583,625 90,320 SH   DFND 1, 3 86,124 235 3,961
GAP INC COM DOMESTIC COMMON STOCK 364760108   27,550 1,000 SH   DFND 1 1,000 0 0
GENERAL DYNAMICS CORP COM DOMESTIC COMMON STOCK 369550108   976,285 3,456 SH   DFND 1 2,011 0 1,445
GENESIS ENERGY L P UNIT LTD PARTN MLP PUBLIC EXCHANGE (K-1) 371927104   20,316 1,827 SH   DFND 1 1,827 0 0
GRACO INC COM DOMESTIC COMMON STOCK 384109104   140,190 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   51,769 3,113 SH   DFND 1 3,113 0 0
HESS CORP COM DOMESTIC COMMON STOCK 42809H107   9,398,183 61,571 SH   DFND 1, 2, 3 61,243 220 108
HEXCEL CORP NEW COM DOMESTIC COMMON STOCK 428291108   2,477 34 SH   DFND 1 34 0 0
HOLOGIC INC COM DOMESTIC COMMON STOCK 436440101   217,275 2,787 SH   DFND 1, 3 1,787 0 1,000
HUBSPOT INC COM DOMESTIC COMMON STOCK 443573100   26,316 42 SH   DFND 1 42 0 0
HYATT HOTELS CORP COM CL A DOMESTIC COMMON STOCK 448579102   6,351,866 39,794 SH   DFND 1, 3 39,792 2 0
INGREDION INC COM DOMESTIC COMMON STOCK 457187102   193,387 1,655 SH   DFND 1 705 450 500
INSPERITY INC COM DOMESTIC COMMON STOCK 45778Q107   65,766 600 SH   DFND 1 600 0 0
INTERNATIONAL PAPER CO COM DOMESTIC COMMON STOCK 460146103   1,561 40 SH   DFND 3 40 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI DOMESTIC TAX EX INVT GRADE-ETF 46138E537   86,884 3,646 SH   DFND 1 0 0 3,646
INVESCO EXCH TRADED FD TR II PFD ETF DOMESTIC TAXABLE INVT GRADE-ETF 46138E511   758,190 63,821 SH   DFND 1, 3 63,821 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY DOMESTIC LARGE CAP FUND-ETF 46137V241   229,596 3,800 SH   DFND 1 0 0 3,800
ISHARES INC MSCI CDA ETF INTL DEVELOPED MKTS FUND-ETF 464286509   31,658 827 SH   DFND 1 827 0 0
FISERV INC COM DOMESTIC COMMON STOCK 337738108   284,320 1,779 SH   DFND 1 179 0 1,600
GANNETT CO INC COM DOMESTIC COMMON STOCK 36472T109   132 54 SH   DFND 1 54 0 0
GARTNER INC COM DOMESTIC COMMON STOCK 366651107   9,533 20 SH   DFND 1 20 0 0
GENERAL ELECTRIC CO COM NEW DOMESTIC COMMON STOCK 369604301   2,674,083 15,234 SH   DFND 1, 3 1,317 0 13,917
GILEAD SCIENCES INC COM DOMESTIC COMMON STOCK 375558103   819,228 11,184 SH   DFND 1, 3 6,247 300 4,637
GSK PLC SPONSORED ADR INTL COMMON STOCK 37733W204   13,775,077 321,322 SH   DFND 1, 3 307,246 5,954 8,122
HALEON PLC SPON ADS INTL COMMON STOCK 405552100   2,267 267 SH   DFND 3 267 0 0
HENRY SCHEIN INC COM DOMESTIC COMMON STOCK 806407102   338,783 4,486 SH   DFND 1 4,486 0 0
HILTON WORLDWIDE HLDGS INC COM DOMESTIC COMMON STOCK 43300A203   1,095,134 5,134 SH   DFND 1 5,134 0 0
HORACE MANN EDUCATORS CORP N COM DOMESTIC COMMON STOCK 440327104   1,258 34 SH   DFND 1 34 0 0
HUMANA INC COM DOMESTIC COMMON STOCK 444859102   11,461,480 33,057 SH   DFND 1, 2, 3 32,601 229 227
ICON PLC SHS INTL COMMON STOCK G4705A100   3,695 11 SH   DFND 1 11 0 0
IDACORP INC COM DOMESTIC COMMON STOCK 451107106   24,802 267 SH   DFND 3 267 0 0
IDEX CORP COM DOMESTIC COMMON STOCK 45167R104   724,007 2,967 SH   DFND 1 99 50 2,818
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD EQUITIES 46138G805   100,909 3,801 SH   DFND 3 3,801 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE DOMESTIC LARGE CAP FUND-ETF 46137V738   8,250,308 145,559 SH   DFND 1, 3 144,468 1,091 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT DOMESTIC LARGE CAP FUND-ETF 46137V357   2,072,411 12,236 SH   DFND 1 10,608 0 1,628
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL DOMESTIC LARGE CAP FUND-ETF 46137V258   137,701 1,557 SH   DFND 1 0 0 1,557
IRON MTN INC DEL COM DOMESTIC REITS 46284V101   160,420 2,000 SH   DFND 1 0 2,000 0
ISHARES INC MSCI WORLD ETF GLOBAL FUND-ETF 464286392   398,503 2,750 SH   DFND 1 0 2,750 0
ISHARES TR 0-5 YR TIPS ETF DOMESTIC TAXABLE INVT GRADE-ETF 46429B747   51,107 514 SH   DFND 3 514 0 0
ISHARES TR CORE MSCI TOTAL INTL DEVELOPED MKTS FUND-ETF 46432F834   3,257 48 SH   DFND 3 48 0 0
ISHARES TR CORE S&P SCP ETF DOMESTIC SMALL CAP FUND-ETF 464287804   2,604,809 23,569 SH   DFND 1, 3 21,994 0 1,575
ISHARES TR CORE S&P500 ETF DOMESTIC LARGE CAP FUND-ETF 464287200   1,844,037 3,508 SH   DFND 1, 3 3,508 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA EQUITIES 46641Q225   0 0 SH   DFND 3 0 0 0
JACOBS SOLUTIONS INC COM DOMESTIC COMMON STOCK 46982L108   7,594,163 49,399 SH   DFND 1, 3 49,321 3 75
JOHNSON & JOHNSON COM DOMESTIC COMMON STOCK 478160104   54,164,088 342,399 SH   DFND 1, 3 304,048 5,120 33,231
KEURIG DR PEPPER INC COM DOMESTIC COMMON STOCK 49271V100   209,537 6,832 SH   DFND 1 32 0 6,800
KEYSIGHT TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 49338L103   51,449 329 SH   DFND 1 29 0 300
FASTENAL CO COM DOMESTIC COMMON STOCK 311900104   2,306,177 29,896 SH   DFND 1 29,896 0 0
FERRARI N V COM INTL COMMON STOCK N3167Y103   3,923 9 SH   DFND 1 9 0 0
FMC CORP COM NEW DOMESTIC COMMON STOCK 302491303   62,299 978 SH   DFND 1 200 274 504
FORTINET INC COM DOMESTIC COMMON STOCK 34959E109   1,053,340 15,420 SH   DFND 1 400 50 14,970
FRANKLIN ELEC INC COM DOMESTIC COMMON STOCK 353514102   61,523 576 SH   DFND 1 0 0 576
FREEPORT-MCMORAN INC CL B DOMESTIC COMMON STOCK 35671D857   22,240 473 SH   DFND 1 473 0 0
GATX CORP COM DOMESTIC COMMON STOCK 361448103   6,031 45 SH   DFND 1 45 0 0
GOLDMAN SACHS GROUP INC COM DOMESTIC COMMON STOCK 38141G104   626,535 1,500 SH   DFND 1 1,500 0 0
GRAINGER W W INC COM DOMESTIC COMMON STOCK 384802104   825,030 811 SH   DFND 1 811 0 0
HALLIBURTON CO COM DOMESTIC COMMON STOCK 406216101   49,551 1,257 SH   DFND 1, 3 842 0 415
HELMERICH & PAYNE INC COM DOMESTIC COMMON STOCK 423452101   38,505 915 SH   DFND 3 915 0 0
HF SINCLAIR CORP COM DOMESTIC COMMON STOCK 403949100   54,333 900 SH   DFND 1 0 0 900
HOME DEPOT INC COM DOMESTIC COMMON STOCK 437076102   82,556,470 215,215 SH   DFND 1, 2, 3 206,272 2,848 6,095
HOULIHAN LOKEY INC CL A DOMESTIC COMMON STOCK 441593100   3,846 30 SH   DFND 1 30 0 0
HUNTINGTON BANCSHARES INC COM DOMESTIC COMMON STOCK 446150104   50,658 3,631 SH   DFND 1, 3 3,631 0 0
ILLINOIS TOOL WKS INC COM DOMESTIC COMMON STOCK 452308109   2,842,503 10,593 SH   DFND 1, 3 6,433 1,200 2,960
INDIA FD INC COM INTL EMERGING MKTS FUND-CLOSED ENDED 454089103   36,846 1,800 SH   DFND 1 0 0 1,800
INTERPUBLIC GROUP COS INC COM DOMESTIC COMMON STOCK 460690100   3,263 100 SH   DFND 1 100 0 0
INTUIT COM DOMESTIC COMMON STOCK 461202103   10,821,702 16,649 SH   DFND 1, 2, 3 16,507 56 86
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD DOMESTIC ACS FUND-ETF 46090F100   203,695 14,686 SH   DFND 1, 3 14,686 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD DOMESTIC SECTOR FUND-ETF 46138E610   1,617,915 104,449 SH   DFND 1 104,449 0 0
INVESCO MUN OPPORTUNITY TR COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 46132C107   50,275 5,167 SH   DFND 1 5,167 0 0
ISHARES GOLD TR ISHARES NEW DOMESTIC ACS FUND-ETF 464285204   30,583 728 SH   DFND 1 728 0 0
ISHARES TR CMBS ETF EQUITIES 46429B366   54,259 1,152 SH   DFND 3 1,152 0 0
ISHARES TR CORE S&P US VLU DOMESTIC LARGE CAP FUND-ETF 464287663   1,809 20 SH   DFND 1 20 0 0
ISHARES TR EAFE SML CP ETF INTL DEVELOPED MKTS FUND-ETF 464288273   6,204,432 97,970 SH   DFND 1, 3 97,820 150 0
ISHARES TR MSCI USA QLT FCT DOMESTIC LARGE CAP FUND-ETF 46432F339   1,644 10 SH   DFND 3 10 0 0
ISHARES TR RUS 2000 GRW ETF DOMESTIC SMALL CAP FUND-ETF 464287648   4,428,934 16,355 SH   DFND 1, 3 16,355 0 0
HILLTOP HOLDINGS INC COM DOMESTIC COMMON STOCK 432748101   3,101 99 SH   DFND 1 99 0 0
HSBC HLDGS PLC SPON ADR NEW INTL COMMON STOCK 404280406   1,087 28 SH   DFND 1, 3 28 0 0
HUNTINGTON INGALLS INDS INC COM DOMESTIC COMMON STOCK 446413106   27,107 93 SH   DFND 1, 3 93 0 0
INCYTE CORP COM DOMESTIC COMMON STOCK 45337C102   1,424 25 SH   DFND 1 25 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG INTL TAXABLE INVT GRADE-ETF 46138E784   2,251 110 SH   DFND 1 110 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF DOMESTIC TAXABLE HIGH YIELD FUND-ETF 46138G508   711,444 33,638 SH   DFND 1 33,638 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI INTL DEVELOPED MKTS FUND-ETF 46137V548   36,042 1,944 SH   DFND 1 1,944 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC EQUITIES 46137V282   36,598 1,040 SH   DFND 3 1,040 0 0
INVESCO QUALITY MUN INCOME T COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 46133G107   51,517 5,322 SH   DFND 1 5,322 0 0
INVESCO SR INCOME TR COM DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED 46131H107   454,900 106,285 SH   DFND 1 0 24,000 82,285
IPG PHOTONICS CORP COM DOMESTIC COMMON STOCK 44980X109   453,450 5,000 SH   DFND 1 5,000 0 0
ISHARES INC CORE MSCI EMKT INTL EMERGING MKTS FUND-ETF 46434G103   163,056 3,160 SH   DFND 1, 3 3,160 0 0
ISHARES TR 1 3 YR TREAS BD DOMESTIC TAXABLE INVT GRADE-ETF 464287457   8,560,671 104,679 SH   DFND 1, 3 102,979 1,700 0
ISHARES TR 20 YR TR BD ETF DOMESTIC TAXABLE INVT GRADE-ETF 464287432   85,752,497 906,283 SH   DFND 1, 3 890,198 7,664 8,421
ISHARES TR CORE S&P MCP ETF DOMESTIC MID CAP FUND-ETF 464287507   9,689,623 159,526 SH   DFND 1, 3 159,526 0 0
ISHARES TR IBOXX HI YD ETF DOMESTIC TAXABLE HIGH YIELD FUND-ETF 464288513   12,556,537 161,541 SH   DFND 1, 3 160,015 1,526 0
ISHARES TR MSCI EMG MKT ETF INTL EMERGING MKTS FUND-ETF 464287234   9,512,197 231,553 SH   DFND 1, 3 226,371 5,182 0
ISHARES TR MSCI USA MIN VOL EQUITIES 46429B697   80 1 SH   DFND 3 1 0 0
ISHARES TR S&P 100 ETF DOMESTIC LARGE CAP FUND-ETF 464287101   80 0 SH   DFND 3 0 0 0
ISHARES TR S&P MC 400GR ETF DOMESTIC MID CAP FUND-ETF 464287606   12,475,756 136,721 SH   DFND 1, 3 136,721 0 0
ISHARES TR SELECT DIVID ETF DOMESTIC LARGE CAP FUND-ETF 464287168   14,902,402 120,981 SH   DFND 1, 3 119,450 31 1,500
ISHARES TR TIPS BD ETF DOMESTIC TAXABLE INVT GRADE-ETF 464287176   1,612,009 15,008 SH   DFND 1 14,623 385 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM DOMESTIC MULTI CAP FUND-ETF 46641Q332   719,778 12,440 SH   DFND 1, 3 12,440 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM DOMESTIC LARGE CAP FUND-ETF 46654Q203   0 0 SH   DFND 3 0 0 0
KELLANOVA COM DOMESTIC COMMON STOCK 487836108   399,311 6,970 SH   DFND 1, 3 6,530 440 0
KRAFT HEINZ CO COM DOMESTIC COMMON STOCK 500754106   443,796 12,027 SH   DFND 1 275 5,100 6,652
LEMONADE INC COM DOMESTIC COMMON STOCK 52567D107   14,769 900 SH   DFND 1 900 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C DOMESTIC COMMON STOCK 531229789   144,391 4,860 SH   DFND 1 736 0 4,124
ISHARES INC MSCI JPN ETF NEW GLOBAL FUND-ETF 46434G822   40,598 569 SH   DFND 1 569 0 0
ISHARES TR 10-20 YR TRS ETF EQUITIES 464288653   16,454 157 SH   DFND 3 157 0 0
ISHARES TR CORE INTL AGGR DOMESTIC TAXABLE INVT GRADE-ETF 46435G672   5,483,495 109,780 SH   DFND 1, 3 109,505 275 0
ISHARES TR MSCI INTL QUALTY EQUITIES 46434V456   1,983 50 SH   DFND 3 50 0 0
ISHARES TR NATIONAL MUN ETF DOMESTIC TAX EX INVT GRADE-ETF 464288414   78,440 729 SH   DFND 1 729 0 0
ISHARES TR RUS 2000 VAL ETF DOMESTIC SMALL CAP FUND-ETF 464287630   774,199 4,875 SH   DFND 1, 3 4,875 0 0
ISHARES TR RUS MD CP GR ETF DOMESTIC MID CAP FUND-ETF 464287481   84,113,304 736,931 SH   DFND 1, 3 705,169 10,686 21,076
ISHARES TR RUS MDCP VAL ETF DOMESTIC MID CAP FUND-ETF 464287473   317,560 2,534 SH   DFND 1, 3 2,534 0 0
ISHARES TR SHRT NAT MUN ETF DOMESTIC TAX EX INVT GRADE-ETF 464288158   1,015,986 9,701 SH   DFND 1, 3 9,701 0 0
KADANT INC COM DOMESTIC COMMON STOCK 48282T104   22,967 70 SH   DFND 1 0 0 70
KIMBERLY-CLARK CORP COM DOMESTIC COMMON STOCK 494368103   3,128,970 24,190 SH   DFND 1, 3 17,097 1,809 5,284
KIMCO RLTY CORP COM DOMESTIC REITS 49446R109   75,523 3,851 SH   DFND 3 3,851 0 0
LOCKHEED MARTIN CORP COM DOMESTIC COMMON STOCK 539830109   13,925,200 30,614 SH   DFND 1, 3 27,958 102 2,554
LULULEMON ATHLETICA INC COM DOMESTIC COMMON STOCK 550021109   8,167,280 20,907 SH   DFND 1, 2, 3 20,650 141 116
MATERION CORP COM DOMESTIC COMMON STOCK 576690101   247,031 1,875 SH   DFND 1 1,875 0 0
MCCORMICK & CO INC COM NON VTG DOMESTIC COMMON STOCK 579780206   174,128 2,267 SH   DFND 1, 3 2,267 0 0
MCDONALDS CORP COM DOMESTIC COMMON STOCK 580135101   23,894,508 84,747 SH   DFND 1, 3 64,442 1,757 18,548
MCKESSON CORP COM DOMESTIC COMMON STOCK 58155Q103   1,383,763 2,578 SH   DFND 1, 3 444 0 2,134
MERCK & CO INC COM DOMESTIC COMMON STOCK 58933Y105   43,214,126 327,504 SH   DFND 1, 2, 3 280,774 5,146 41,584
MKS INSTRS INC COM DOMESTIC COMMON STOCK 55306N104   6,384 48 SH   DFND 1 48 0 0
MODERNA INC COM DOMESTIC COMMON STOCK 60770K107   1,492 14 SH   DFND 1 14 0 0
MORGAN STANLEY COM NEW DOMESTIC COMMON STOCK 617446448   1,502,229 15,954 SH   DFND 1 14,954 0 1,000
NASDAQ INC COM DOMESTIC COMMON STOCK 631103108   9,699,931 153,723 SH   DFND 1, 3 144,873 3,450 5,400
NCR ATLEOS CORPORATION COM SHS DOMESTIC COMMON STOCK 63001N106   9,875 500 SH   DFND 1 500 0 0
NEWELL BRANDS INC COM DOMESTIC COMMON STOCK 651229106   16,060 2,000 SH   DFND 1 0 0 2,000
NEXSTAR MEDIA GROUP INC COMMON STOCK DOMESTIC COMMON STOCK 65336K103   4,135 24 SH   DFND 1 24 0 0
NOVO-NORDISK A S ADR INTL COMMON STOCK 670100205   14,701,800 114,500 SH   DFND 1, 3 36,550 0 77,950
NUTANIX INC CL A DOMESTIC COMMON STOCK 67059N108   495,920 8,035 SH   DFND 1 200 0 7,835
L3HARRIS TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 502431109   14,529,965 68,184 SH   DFND 1, 3 65,830 96 2,258
LINDE PLC SHS INTL COMMON STOCK G54950103   7,670,925 16,521 SH   DFND 1, 3 15,430 61 1,030
MAIN STR CAP CORP COM DOMESTIC COMMON STOCK 56035L104   189,240 4,000 SH   DFND 1 0 4,000 0
MANULIFE FINL CORP COM INTL COMMON STOCK 56501R106   16,244 650 SH   DFND 1 650 0 0
MEDTRONIC PLC SHS INTL COMMON STOCK G5960L103   24,325,543 279,123 SH   DFND 1, 3 270,162 2,400 6,561
MICROCHIP TECHNOLOGY INC. COM DOMESTIC COMMON STOCK 595017104   311,473 3,472 SH   DFND 1 3,472 0 0
MONGODB INC CL A DOMESTIC COMMON STOCK 60937P106   54,872 153 SH   DFND 1 53 0 100
NORDSTROM INC COM DOMESTIC COMMON STOCK 655664100   32,432 1,600 SH   DFND 1 0 0 1,600
NORTHROP GRUMMAN CORP COM DOMESTIC COMMON STOCK 666807102   491,759 1,027 SH   DFND 1, 3 623 404 0
OCCIDENTAL PETE CORP COM DOMESTIC COMMON STOCK 674599105   203,419 3,130 SH   DFND 1 1,430 0 1,700
ONE GAS INC COM DOMESTIC COMMON STOCK 68235P108   79,630 1,234 SH   DFND 1, 3 1,234 0 0
PENN ENTERTAINMENT INC COM DOMESTIC COMMON STOCK 707569109   983 54 SH   DFND 1 54 0 0
PFIZER INC COM DOMESTIC COMMON STOCK 717081103   16,014,219 577,089 SH   DFND 1, 3 545,057 18,338 13,694
PVH CORPORATION COM DOMESTIC COMMON STOCK 693656100   35,153 250 SH   DFND 1 250 0 0
R1 RCM INC COM DOMESTIC COMMON STOCK 77634L105   197,450 15,330 SH   DFND 1 1,265 0 14,065
RBB FD INC US TREASY 2 YR DOMESTIC TAXABLE INVT GRADE-ETF 74933W486   168,315 3,500 SH   DFND 1 0 0 3,500
REGENERON PHARMACEUTICALS COM DOMESTIC COMMON STOCK 75886F107   313,772 326 SH   DFND 1 100 226 0
REINSURANCE GRP OF AMERICA I COM NEW DOMESTIC COMMON STOCK 759351604   8,294 43 SH   DFND 1 43 0 0
RENAISSANCERE HLDGS LTD COM INTL COMMON STOCK G7496G103   2,136,893 9,092 SH   DFND 1 13 0 9,079
REPUBLIC SVCS INC COM DOMESTIC COMMON STOCK 760759100   115,630 604 SH   DFND 1 64 225 315
ROBERT HALF INC. COM DOMESTIC COMMON STOCK 770323103   269,885 3,404 SH   DFND 1, 3 2,404 0 1,000
SAIA INC COM DOMESTIC COMMON STOCK 78709Y105   5,850 10 SH   DFND 1 10 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC INTL DEVELOPED MKTS FUND-ETF 808524748   24,226 683 SH   DFND 1 683 0 0
SELECT SECTOR SPDR TR FINANCIAL DOMESTIC SECTOR FUND-ETF 81369Y605   648,185 15,389 SH   DFND 1 11,764 750 2,875
SELECT SECTOR SPDR TR SBI CONS STPLS DOMESTIC SECTOR FUND-ETF 81369Y308   252,446 3,306 SH   DFND 1, 3 2,086 1,220 0
SHOPIFY INC CL A INTL COMMON STOCK 82509L107   89,980 1,166 SH   DFND 1 1,166 0 0
SNAP ON INC COM DOMESTIC COMMON STOCK 833034101   7,702 26 SH   DFND 1 26 0 0
ISHARES TR CORE DIV GRWTH DOMESTIC MULTI CAP FUND-ETF 46434V621   282,520 4,866 SH   DFND 1 4,116 0 750
ISHARES TR CORE MSCI EAFE INTL DEVELOPED MKTS FUND-ETF 46432F842   1,034,404 13,937 SH   DFND 1, 3 13,937 0 0
ISHARES TR CORE US AGGBD ET DOMESTIC TAXABLE INVT GRADE-ETF 464287226   37,980,328 387,792 SH   DFND 1, 3 387,301 491 0
ISHARES TR FLTG RATE NT ETF DOMESTIC TAXABLE INVT GRADE-ETF 46429B655   45,699 895 SH   DFND 1 895 0 0
ISHARES TR GLOBAL ENERG ETF DOMESTIC SECTOR FUND-ETF 464287341   5,023,604 116,964 SH   DFND 1 116,964 0 0
ISHARES TR IBOXX INV CP ETF DOMESTIC TAXABLE INVT GRADE-ETF 464287242   240,713 2,210 SH   DFND 1 2,110 100 0
ISHARES TR JPMORGAN USD EMG INTL TAXABLE INVT GRADE-ETF 464288281   19,638 219 SH   DFND 1 219 0 0
ISHARES TR PFD AND INCM SEC DOMESTIC TAXABLE HIGH YIELD FUND-ETF 464288687   368,726 11,440 SH   DFND 1, 3 1,440 0 10,000
ISHARES TR US TREAS BD ETF EQUITIES 46429B267   86,998 3,821 SH   DFND 3 3,821 0 0
JPMORGAN CHASE & CO COM DOMESTIC COMMON STOCK 46625H100   80,501,165 401,903 SH   DFND 1, 3 363,852 2,399 35,652
LA Z BOY INC COM DOMESTIC COMMON STOCK 505336107   37,620 1,000 SH   DFND 1 1,000 0 0
LENNAR CORP CL A DOMESTIC COMMON STOCK 526057104   15,094,171 87,767 SH   DFND 1, 3 87,532 137 98
LKQ CORP COM DOMESTIC COMMON STOCK 501889208   34,343 643 SH   DFND 1 43 100 500
LYONDELLBASELL INDUSTRIES N SHS - A - INTL COMMON STOCK N53745100   194,332 1,900 SH   DFND 1 0 1,900 0
MARTIN MARIETTA MATLS INC COM DOMESTIC COMMON STOCK 573284106   836,186 1,362 SH   DFND 1 22 90 1,250
MASTERCARD INCORPORATED CL A DOMESTIC COMMON STOCK 57636Q104   82,966,067 172,283 SH   DFND 1, 2, 3 168,807 1,580 1,896
METLIFE INC COM DOMESTIC COMMON STOCK 59156R108   659,367 8,897 SH   DFND 1, 3 5,717 900 2,280
MONOLITHIC PWR SYS INC COM DOMESTIC COMMON STOCK 609839105   499,259 737 SH   DFND 1 737 0 0
MSA SAFETY INC COM DOMESTIC COMMON STOCK 553498106   38,718 200 SH   DFND 1 0 0 200
MSCI INC COM DOMESTIC COMMON STOCK 55354G100   19,055 34 SH   DFND 1 4 0 30
MYRIAD GENETICS INC COM DOMESTIC COMMON STOCK 62855J104   1,578 74 SH   DFND 1 74 0 0
NEWMARKET CORP COM DOMESTIC COMMON STOCK 651587107   2,538 4 SH   DFND 1 4 0 0
NEWMONT CORP COM DOMESTIC COMMON STOCK 651639106   2,909,298 81,175 SH   DFND 1, 3 75,785 4,425 965
NEXTRACKER INC CLASS A COM DOMESTIC COMMON STOCK 65290E101   1,576 28 SH   DFND 1 28 0 0
NOKIA CORP SPONSORED ADR INTL COMMON STOCK 654902204   14,755 4,168 SH   DFND 1 4,168 0 0
NORFOLK SOUTHN CORP COM DOMESTIC COMMON STOCK 655844108   3,812,200 14,957 SH   DFND 1, 3 12,844 673 1,440
NORWEGIAN CRUISE LINE HLDG L SHS INTL COMMON STOCK G66721104   2,093 100 SH   DFND 1 100 0 0
NOVARTIS AG SPONSORED ADR INTL COMMON STOCK 66987V109   1,179,622 12,195 SH   DFND 1 11,095 1,100 0
MARSH & MCLENNAN COS INC COM DOMESTIC COMMON STOCK 571748102   728,345 3,536 SH   DFND 1 3,536 0 0
MERITAGE HOMES CORP COM DOMESTIC COMMON STOCK 59001A102   17,546 100 SH   DFND 1 100 0 0
META PLATFORMS INC CL A DOMESTIC COMMON STOCK 30303M102   76,153,458 156,830 SH   DFND 1, 2, 3 151,582 2,153 3,095
MOLINA HEALTHCARE INC COM DOMESTIC COMMON STOCK 60855R100   135,574 330 SH   DFND 1 0 0 330
MOODYS CORP COM DOMESTIC COMMON STOCK 615369105   25,125,193 63,927 SH   DFND 1, 2, 3 60,615 160 3,152
MOOG INC CL A DOMESTIC COMMON STOCK 615394202   2,874 18 SH   DFND 1 18 0 0
MORNINGSTAR INC COM DOMESTIC COMMON STOCK 617700109   115,639 375 SH   DFND 1 375 0 0
MOSAIC CO NEW COM DOMESTIC COMMON STOCK 61945C103   48,690 1,500 SH   DFND 1 1,500 0 0
NEXTERA ENERGY INC COM DOMESTIC COMMON STOCK 65339F101   6,910,339 108,126 SH   DFND 1, 3 104,706 3,420 0
NUVEEN AMT-FREE MUN VALUE FD COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 670695105   97,106 7,193 SH   DFND 1 7,193 0 0
NUVEEN QUALITY MUNCP INCOME COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 67066V101   52,074 4,544 SH   DFND 1 4,544 0 0
NVR INC COM DOMESTIC COMMON STOCK 62944T105   16,200 2 SH   DFND 1 2 0 0
NXP SEMICONDUCTORS N V COM INTL COMMON STOCK N6596X109   22,547 91 SH   DFND 1 91 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT DOMESTIC REITS 67623C109   7,946 3,895 SH   DFND 3 3,895 0 0
OLLIES BARGAIN OUTLET HLDGS COM DOMESTIC COMMON STOCK 681116109   117,684 1,479 SH   DFND 1 0 0 1,479
ONTO INNOVATION INC COM DOMESTIC COMMON STOCK 683344105   3,622 20 SH   DFND 1 20 0 0
PHINIA INC COMMON STOCK DOMESTIC COMMON STOCK 71880K101   769 20 SH   DFND 1 20 0 0
POPULAR INC COM NEW INTL COMMON STOCK 733174700   2,731 31 SH   DFND 1 31 0 0
PRINCIPAL FINANCIAL GROUP IN COM DOMESTIC COMMON STOCK 74251V102   22,441 260 SH   DFND 1 260 0 0
PROSHARES TR S&P 500 DV ARIST DOMESTIC LARGE CAP FUND-ETF 74348A467   138,425 1,365 SH   DFND 1 1,365 0 0
PROSHARES TR S&P MDCP 400 DIV DOMESTIC MID CAP FUND-ETF 74347B680   40,851 520 SH   DFND 1 520 0 0
QUANTA SVCS INC COM DOMESTIC COMMON STOCK 74762E102   8,054 31 SH   DFND 1 31 0 0
RELX PLC SPONSORED ADR INTL COMMON STOCK 759530108   54,199 1,252 SH   DFND 1 0 0 1,252
ROKU INC COM CL A DOMESTIC COMMON STOCK 77543R102   5,474 84 SH   DFND 1 84 0 0
RTX CORPORATION COM DOMESTIC COMMON STOCK 75513E101   3,755,880 38,510 SH   DFND 1, 3 25,178 2,730 10,602
RUSH ENTERPRISES INC CL B DOMESTIC COMMON STOCK 781846308   7,833,630 147,000 SH   DFND 1 147,000 0 0
S&P GLOBAL INC COM DOMESTIC COMMON STOCK 78409V104   7,429,230 17,462 SH   DFND 1, 3 948 8 16,506
JABIL INC COM DOMESTIC COMMON STOCK 466313103   55,589 415 SH   DFND 1 115 0 300
KENVUE INC COM DOMESTIC COMMON STOCK 49177J102   5,597,771 260,847 SH   DFND 1, 3 259,661 856 330
KIMBELL RTY PARTNERS LP UNIT MLP PUBLIC EXCHANGE (K-1) 49435R102   18,401 1,186 SH   DFND 3 1,186 0 0
LAMAR ADVERTISING CO NEW CL A DOMESTIC REITS 512816109   238,820 2,000 SH   DFND 1 2,000 0 0
LEGGETT & PLATT INC COM DOMESTIC COMMON STOCK 524660107   30,075 1,571 SH   DFND 1, 3 1,571 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT DOMESTIC LARGE CAP FUND-CLOSED ENDED 530158104   200 28 SH   DFND 1 28 0 0
LOWES COS INC COM DOMESTIC COMMON STOCK 548661107   35,767,055 140,412 SH   DFND 1, 3 135,450 2,617 2,345
MARVELL TECHNOLOGY INC COM DOMESTIC COMMON STOCK 573874104   23,778,883 335,481 SH   DFND 1, 2, 3 329,214 1,669 4,598
MATCH GROUP INC NEW COM DOMESTIC COMMON STOCK 57667L107   196,565 5,418 SH   DFND 1, 3 1,785 262 3,371
MICROSOFT CORP COM DOMESTIC COMMON STOCK 594918104   405,169,808 963,039 SH   DFND 1, 2, 3 912,110 11,071 39,858
MURPHY OIL CORP COM DOMESTIC COMMON STOCK 626717102   1,965 43 SH   DFND 1 43 0 0
NEOGEN CORP COM DOMESTIC COMMON STOCK 640491106   58,386 3,700 SH   DFND 1 0 0 3,700
NORTHERN TR CORP COM DOMESTIC COMMON STOCK 665859104   14,583 164 SH   DFND 1 16 0 148
NUVEEN AMT FREE QLTY MUN INC COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 670657105   15,930 1,439 SH   DFND 1 1,439 0 0
OLD DOMINION FREIGHT LINE IN COM DOMESTIC COMMON STOCK 679580100   8,772 40 SH   DFND 1 40 0 0
ORION OFFICE REIT INC COM DOMESTIC REITS 68629Y103   5,651 1,610 SH   DFND 1, 3 1,610 0 0
PACCAR INC COM DOMESTIC COMMON STOCK 693718108   8,490,346 68,531 SH   DFND 1, 3 67,930 301 300
PINTEREST INC CL A DOMESTIC COMMON STOCK 72352L106   55,195 1,592 SH   DFND 1, 3 27 0 1,565
PIONEER NAT RES CO COM DOMESTIC COMMON STOCK 723787107   11,403,386 43,442 SH   DFND 1, 3 38,266 308 4,868
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN MLP PUBLIC EXCHANGE (K-1) 726503105   483,989 27,562 SH   DFND 3 27,562 0 0
PROSHARES TR BITCOIN STRATE DOMESTIC ACS FUND-ETF 74347G440   64,600 2,000 SH   DFND 1 2,000 0 0
PROSHARES TR SHRT 20 YR TRE DOMESTIC TAXABLE INVT GRADE-ETF 74347X849   69,570 3,000 SH   DFND 1 0 3,000 0
RADIAN GROUP INC COM DOMESTIC COMMON STOCK 750236101   10,041 300 SH   DFND 1 300 0 0
RAMBUS INC DEL COM DOMESTIC COMMON STOCK 750917106   166,578 2,695 SH   DFND 1 84 0 2,611
SABRE CORP COM DOMESTIC COMMON STOCK 78573M104   808 334 SH   DFND 1 334 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ DOMESTIC LARGE CAP FUND-ETF 808524797   101,728,063 1,261,665 SH   DFND 1, 3 1,254,903 5,188 1,574
SCHWAB STRATEGIC TR US LCAP VA ETF EQUITIES 808524409   121,049 1,593 SH   DFND 3 1,593 0 0
SCOTTS MIRACLE-GRO CO CL A DOMESTIC COMMON STOCK 810186106   1,268 17 SH   DFND 1 17 0 0
NUVEEN MUN HIGH INCOME OPPOR COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 670682103   18,343 1,737 SH   DFND 1 1,737 0 0
PACER FDS TR PACER US SMALL EQUITIES 69374H857   0 0 SH   DFND 3 0 0 0
PAYPAL HLDGS INC COM DOMESTIC COMMON STOCK 70450Y103   1,424,676 21,267 SH   DFND 1, 3 12,933 350 7,984
PEPSICO INC COM DOMESTIC COMMON STOCK 713448108   22,363,850 127,786 SH   DFND 1, 3 87,039 5,834 34,913
PERMIANVILLE RTY TR TR UNIT UNITS 71425H100   4,270 3,139 SH   DFND 3 3,139 0 0
PHILLIPS 66 COM DOMESTIC COMMON STOCK 718546104   3,235,723 19,810 SH   DFND 1, 3 9,479 586 9,745
PINNACLE WEST CAP CORP COM DOMESTIC COMMON STOCK 723484101   133,841 1,791 SH   DFND 1 0 0 1,791
PNC FINL SVCS GROUP INC COM DOMESTIC COMMON STOCK 693475105   1,818,130 11,251 SH   DFND 1, 3 6,482 290 4,479
POST HLDGS INC COM DOMESTIC COMMON STOCK 737446104   11,053 104 SH   DFND 1 0 0 104
PROCTER AND GAMBLE CO COM DOMESTIC COMMON STOCK 742718109   39,648,779 244,369 SH   DFND 1, 3 225,058 11,964 7,347
PUBLIC STORAGE COM DOMESTIC REITS 74460D109   7,302,597 25,176 SH   DFND 1, 3 25,136 40 0
PUBLIC SVC ENTERPRISE GRP IN COM DOMESTIC COMMON STOCK 744573106   1,199,035 17,955 SH   DFND 1 0 0 17,955
QUALCOMM INC COM DOMESTIC COMMON STOCK 747525103   38,613,528 228,078 SH   DFND 1, 2, 3 222,765 3,174 2,139
REALTY INCOME CORP COM DOMESTIC REITS 756109104   557,797 10,310 SH   DFND 1, 3 10,310 0 0
ROBLOX CORP CL A DOMESTIC COMMON STOCK 771049103   12,905 338 SH   DFND 1 338 0 0
ROPER TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 776696106   1,838,994 3,279 SH   DFND 1 40 105 3,134
ROYAL BK CDA COM INTL COMMON STOCK 780087102   50,440 500 SH   DFND 1 0 0 500
RYDER SYS INC COM DOMESTIC COMMON STOCK 783549108   2,644 22 SH   DFND 1 22 0 0
SANOFI SPONSORED ADR INTL COMMON STOCK 80105N105   60,750 1,250 SH   DFND 1 0 0 1,250
SCHWAB STRATEGIC TR US BRD MKT ETF EQUITIES 808524102   436,508 7,150 SH   DFND 3 7,150 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS DOMESTIC SECTOR FUND-ETF 81369Y886   65,519 998 SH   DFND 1 998 0 0
SKYWORKS SOLUTIONS INC COM DOMESTIC COMMON STOCK 83088M102   237,546 2,193 SH   DFND 1 593 800 800
SPDR INDEX SHS FDS S&P EM MKT DIV INTL EMERGING MKTS FUND-ETF 78463X533   26,909 803 SH   DFND 1 803 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A DOMESTIC COMMON STOCK 848574109   157,085 4,355 SH   DFND 1 694 0 3,661
SPROUT SOCIAL INC COM CL A DOMESTIC COMMON STOCK 85209W109   250,185 4,190 SH   DFND 1 215 0 3,975
STRYKER CORPORATION COM DOMESTIC COMMON STOCK 863667101   21,581,912 60,307 SH   DFND 1, 3 56,249 588 3,470
SYSCO CORP COM DOMESTIC COMMON STOCK 871829107   1,007,606 12,412 SH   DFND 1, 3 11,152 460 800
TEGNA INC COM DOMESTIC COMMON STOCK 87901J105   8,725 584 SH   DFND 1, 3 584 0 0
THERMO FISHER SCIENTIFIC INC COM DOMESTIC COMMON STOCK 883556102   15,731,622 27,067 SH   DFND 1, 3 21,451 203 5,413
TRUIST FINL CORP COM DOMESTIC COMMON STOCK 89832Q109   986,120 25,298 SH   DFND 1, 3 18,987 1,350 4,961
TYSON FOODS INC CL A DOMESTIC COMMON STOCK 902494103   275,150 4,685 SH   DFND 1 2,085 0 2,600
UBER TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 90353T100   13,867,014 180,114 SH   DFND 1, 2, 3 175,147 2,654 2,313
V F CORP COM DOMESTIC COMMON STOCK 918204108   9,143 596 SH   DFND 1 596 0 0
VANGUARD BD INDEX FDS LONG TERM BOND DOMESTIC TAXABLE INVT GRADE-ETF 921937793   2,025 28 SH   DFND 1 28 0 0
VANGUARD INDEX FDS EXTEND MKT ETF DOMESTIC MULTI CAP FUND-ETF 922908652   52,581 300 SH   DFND 1 0 0 300
VANGUARD INDEX FDS VALUE ETF DOMESTIC LARGE CAP FUND-ETF 922908744   357,803 2,197 SH   DFND 1 222 0 1,975
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US INTL DEVELOPED MKTS FUND-ETF 922042775   28,327,979 483,001 SH   DFND 1, 2, 3 482,412 589 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL EQUITIES 92206C714   7,471 95 SH   DFND 3 95 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD DOMESTIC LARGE CAP FUND-ETF 921946406   1,052,053 8,695 SH   DFND 1, 3 8,695 0 0
VONTIER CORPORATION COM DOMESTIC COMMON STOCK 928881101   8,165 180 SH   DFND 1 0 180 0
WARNER MUSIC GROUP CORP COM CL A DOMESTIC COMMON STOCK 934550203   6,716,230 203,399 SH   DFND 1, 3 198,450 543 4,406
WEATHERFORD INTL PLC ORD SHS INTL COMMON STOCK G48833118   28,855 250 SH   DFND 1 0 0 250
WEC ENERGY GROUP INC COM DOMESTIC COMMON STOCK 92939U106   8,705 106 SH   DFND 1 106 0 0
WISDOMTREE TR US MIDCAP DIVID DOMESTIC MID CAP FUND-ETF 97717W505   38,626 792 SH   DFND 1 792 0 0
WP CAREY INC COM DOMESTIC REITS 92936U109   7,848,090 139,052 SH   DFND 1, 3 135,270 828 2,954
SOURCE CAP INC COM GLOBAL ALLOCATION FUND-CLOSED ENDED 836144105   37,646 886 SH   DFND 1 886 0 0
SOUTHWEST GAS HLDGS INC COM DOMESTIC COMMON STOCK 844895102   11,648 153 SH   DFND 1 153 0 0
SPDR SER TR NUVEEN BLMBRG MU DOMESTIC TAX EX INVT GRADE-ETF 78468R721   16,051,316 345,338 SH   DFND 1, 3 342,080 2,688 570
SPOTIFY TECHNOLOGY S A SHS INTL COMMON STOCK L8681T102   11,436,238 43,336 SH   DFND 1, 2, 3 42,408 262 666
SS&C TECHNOLOGIES HLDGS INC COM DOMESTIC COMMON STOCK 78467J100   1,082,575 16,818 SH   DFND 1 0 0 16,818
STARBUCKS CORP COM DOMESTIC COMMON STOCK 855244109   33,875,876 370,674 SH   DFND 1, 2, 3 362,980 3,157 4,537
STIFEL FINL CORP COM DOMESTIC COMMON STOCK 860630102   3,752 48 SH   DFND 1 48 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM DOMESTIC COMMON STOCK 874054109   16,185 109 SH   DFND 1 109 0 0
TEXAS INSTRS INC COM DOMESTIC COMMON STOCK 882508104   22,149,050 127,140 SH   DFND 1, 3 113,145 352 13,643
THOMSON REUTERS CORP. COM INTL COMMON STOCK 884903808   4,363 28 SH   DFND 1 28 0 0
T-MOBILE US INC COM DOMESTIC COMMON STOCK 872590104   13,605,234 83,355 SH   DFND 1, 3 83,040 315 0
UNITED PARCEL SERVICE INC CL B DOMESTIC COMMON STOCK 911312106   12,887,439 86,708 SH   DFND 1, 3 84,411 264 2,033
VANECK ETF TRUST AGRIBUSINESS ETF GLOBAL SECTOR FUND-ETF 92189F700   2,329,030 31,000 SH   DFND 1 31,000 0 0
VANECK ETF TRUST JP MRGAN EM LOC INTL TAXABLE INVT GRADE-ETF 92189H300   2,255 92 SH   DFND 1 92 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP DOMESTIC MID CAP FUND-ETF 922908512   208,763 1,339 SH   DFND 1 1,339 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF INTL EMERGING MKTS FUND-ETF 922042858   45,323,239 1,085,067 SH   DFND 1, 3 1,069,813 7,470 7,784
VANGUARD SCOTTSDALE FDS LONG TERM TREAS EQUITIES 92206C847   0 0 SH   DFND 3 0 0 0
VANGUARD WORLD FD CONSUM STP ETF DOMESTIC SECTOR FUND-ETF 92204A207   0 0 SH   DFND 3 0 0 0
VANGUARD WORLD FD HEALTH CAR ETF DOMESTIC SECTOR FUND-ETF 92204A504   0 0 SH   DFND 3 0 0 0
VERISIGN INC COM DOMESTIC COMMON STOCK 92343E102   42,829 226 SH   DFND 1 26 0 200
VERTIV HOLDINGS CO COM CL A DOMESTIC COMMON STOCK 92537N108   98,004 1,200 SH   DFND 1 0 0 1,200
VICOR CORP COM DOMESTIC COMMON STOCK 925815102   2,141 56 SH   DFND 1 56 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR INTL COMMON STOCK 92857W308   4,539 510 SH   DFND 1 401 109 0
WASTE CONNECTIONS INC COM INTL COMMON STOCK 94106B101   514,998 2,994 SH   DFND 1 363 0 2,631
WATSCO INC COM DOMESTIC COMMON STOCK 942622200   21,599 50 SH   DFND 1 0 50 0
XCEL ENERGY INC COM DOMESTIC COMMON STOCK 98389B100   308,197 5,734 SH   DFND 1, 3 5,734 0 0
NUCOR CORP COM DOMESTIC COMMON STOCK 670346105   656,793 3,319 SH   DFND 1, 3 2,077 0 1,242
PALANTIR TECHNOLOGIES INC CL A DOMESTIC COMMON STOCK 69608A108   52,923 2,300 SH   DFND 1 0 0 2,300
PALO ALTO NETWORKS INC COM DOMESTIC COMMON STOCK 697435105   411,704 1,449 SH   DFND 1, 3 992 0 457
PEAKSTONE REALTY TRUST COMMON SHARES DOMESTIC REITS 39818P799   8,035 498 SH   DFND 3 498 0 0
PINNACLE FINL PARTNERS INC COM DOMESTIC COMMON STOCK 72346Q104   2,147 25 SH   DFND 1 25 0 0
POLARIS INC COM DOMESTIC COMMON STOCK 731068102   100,120 1,000 SH   DFND 1 1,000 0 0
PPG INDS INC COM DOMESTIC COMMON STOCK 693506107   5,554,742 38,335 SH   DFND 1, 3 38,335 0 0
PROLOGIS INC. COM DOMESTIC REITS 74340W103   8,717,995 66,948 SH   DFND 1, 3 65,867 281 800
SCHNEIDER NATIONAL INC CL B DOMESTIC COMMON STOCK 80689H102   1,698 75 SH   DFND 1 75 0 0
SEI INVTS CO COM DOMESTIC COMMON STOCK 784117103   8,628 120 SH   DFND 1 120 0 0
SELECT SECTOR SPDR TR ENERGY DOMESTIC SECTOR FUND-ETF 81369Y506   488,477 5,174 SH   DFND 1 2,774 0 2,400
SELECT SECTOR SPDR TR SBI CONS DISCR DOMESTIC SECTOR FUND-ETF 81369Y407   414,856 2,256 SH   DFND 1, 3 2,056 0 200
SEMPRA COM DOMESTIC COMMON STOCK 816851109   321,511 4,476 SH   DFND 1 4,476 0 0
SHELL PLC SPON ADS INTL COMMON STOCK 780259305   2,616,270 39,026 SH   DFND 1, 3 11,654 0 27,372
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP DOMESTIC MID CAP FUND-ETF 78467Y107   477,391 858 SH   DFND 1 288 0 570
SPDR SER TR BLOOMBERG 1-3 MO DOMESTIC TAXABLE INVT GRADE-ETF 78468R663   17,626 192 SH   DFND 1 192 0 0
SPDR SER TR BLOOMBERG HIGH Y DOMESTIC TAXABLE HIGH YIELD FUND-ETF 78468R622   2,515,089 26,419 SH   DFND 1, 3 26,419 0 0
SPDR SER TR PORTFOLIO INTRMD DOMESTIC TAXABLE INVT GRADE-ETF 78464A375   2,288 70 SH   DFND 1 70 0 0
SPDR SER TR S&P BK ETF DOMESTIC SECTOR FUND-ETF 78464A797   51,810 1,100 SH   DFND 1 0 0 1,100
STATE STR CORP COM DOMESTIC COMMON STOCK 857477103   1,694,120 21,911 SH   DFND 1, 3 10,511 1,200 10,200
SUN CMNTYS INC COM DOMESTIC REITS 866674104   1,286 10 SH   DFND 1 10 0 0
SUNCOR ENERGY INC NEW COM INTL COMMON STOCK 867224107   103,163 2,795 SH   DFND 1, 3 2,795 0 0
SUPER MICRO COMPUTER INC COM DOMESTIC COMMON STOCK 86800U104   10,100 10 SH   DFND 1 10 0 0
TARGA RES CORP COM DOMESTIC COMMON STOCK 87612G101   456,695 4,078 SH   DFND 1 4,078 0 0
UGI CORP NEW COM DOMESTIC COMMON STOCK 902681105   5,718 233 SH   DFND 1, 3 233 0 0
UNITED AIRLS HLDGS INC COM DOMESTIC COMMON STOCK 910047109   38,304 800 SH   DFND 1, 3 100 0 700
UNITY SOFTWARE INC COM DOMESTIC COMMON STOCK 91332U101   5,767 216 SH   DFND 1 216 0 0
SALESFORCE INC COM DOMESTIC COMMON STOCK 79466L302   20,024,146 66,486 SH   DFND 1, 3 60,837 913 4,736
SCHWAB CHARLES CORP COM DOMESTIC COMMON STOCK 808513105   1,299,950 17,970 SH   DFND 1 16,060 510 1,400
SELECT SECTOR SPDR TR SBI HEALTHCARE DOMESTIC SECTOR FUND-ETF 81369Y209   1,213,306 8,213 SH   DFND 1, 3 3,226 3,837 1,150
SELECT SECTOR SPDR TR SBI MATERIALS DOMESTIC SECTOR FUND-ETF 81369Y100   84,065 905 SH   DFND 1 0 905 0
SELECT SECTOR SPDR TR TECHNOLOGY DOMESTIC SECTOR FUND-ETF 81369Y803   2,374,070 11,399 SH   DFND 1, 3 7,854 685 2,860
SONOCO PRODS CO COM DOMESTIC COMMON STOCK 835495102   3,470 60 SH   DFND 1 60 0 0
SPDR GOLD TR GOLD SHS DOMESTIC ACS FUND-ETF 78463V107   3,604,420 17,521 SH   DFND 1, 3 15,429 2,092 0
SPDR INDEX SHS FDS S&P INTL SMLCP GLOBAL FUND-ETF 78463X871   9,617,756 296,113 SH   DFND 1, 3 295,676 437 0
SSR MINING IN COM INTL COMMON STOCK 784730103   6,690 1,500 SH   DFND 3 1,500 0 0
TANDY LEATHER FACTORY INC COM EQUITIES 87538X105   149 32 SH   DFND 3 32 0 0
TESLA INC COM DOMESTIC COMMON STOCK 88160R101   9,122,782 51,896 SH   DFND 1, 2, 3 50,588 374 934
TOAST INC CL A DOMESTIC COMMON STOCK 888787108   62,300 2,500 SH   DFND 1 0 0 2,500
TRANSUNION COM DOMESTIC COMMON STOCK 89400J107   1,596 20 SH   DFND 3 20 0 0
TRAVELERS COMPANIES INC COM DOMESTIC COMMON STOCK 89417E109   23,785,774 103,353 SH   DFND 1, 3 99,765 1,299 2,289
TUPPERWARE BRANDS CORP COM DOMESTIC COMMON STOCK 899896104   27 20 SH   DFND 1 20 0 0
VALERO ENERGY CORP COM DOMESTIC COMMON STOCK 91913Y100   29,732,959 174,193 SH   DFND 1, 3 170,559 1,794 1,840
VALLEY NATL BANCORP COM DOMESTIC COMMON STOCK 919794107   159,200 20,000 SH   DFND 1 0 20,000 0
VANGUARD INDEX FDS MID CAP ETF DOMESTIC MID CAP FUND-ETF 922908629   103,223,959 413,127 SH   DFND 1, 3 407,795 4,082 1,250
VANGUARD INDEX FDS SML CP GRW ETF DOMESTIC SMALL CAP FUND-ETF 922908595   10,907,837 41,837 SH   DFND 1, 3 41,337 0 500
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW EQUITIES 92206C680   6,327 73 SH   DFND 3 73 0 0
VEEVA SYS INC CL A COM DOMESTIC COMMON STOCK 922475108   357,034 1,541 SH   DFND 1 1,241 0 300
VULCAN MATLS CO COM DOMESTIC COMMON STOCK 929160109   9,552 35 SH   DFND 3 35 0 0
WARNER BROS DISCOVERY INC COM SER A DOMESTIC COMMON STOCK 934423104   150,043 17,187 SH   DFND 1, 3 16,820 367 0
WASTE MGMT INC DEL COM DOMESTIC COMMON STOCK 94106L109   1,762,333 8,268 SH   DFND 1, 3 7,372 0 896
WESTERN DIGITAL CORP. COM DOMESTIC COMMON STOCK 958102105   16,241 238 SH   DFND 1 238 0 0
YUM CHINA HLDGS INC COM DOMESTIC COMMON STOCK 98850P109   44,008 1,106 SH   DFND 1 1,106 0 0
SELECT SECTOR SPDR TR COMMUNICATION DOMESTIC SECTOR FUND-ETF 81369Y852   361,182 4,423 SH   DFND 1 4,423 0 0
SHERWIN WILLIAMS CO COM DOMESTIC COMMON STOCK 824348106   31,844,574 91,684 SH   DFND 1, 2, 3 86,993 765 3,926
SOUTHWEST AIRLS CO COM DOMESTIC COMMON STOCK 844741108   262,360 8,988 SH   DFND 1, 3 328 8,660 0
SPDR SER TR S&P DIVID ETF DOMESTIC LARGE CAP FUND-ETF 78464A763   480,732 3,663 SH   DFND 1 3,663 0 0
SPS COMM INC COM DOMESTIC COMMON STOCK 78463M107   18,490 100 SH   DFND 1 0 0 100
STEEL DYNAMICS INC COM DOMESTIC COMMON STOCK 858119100   44,469 300 SH   DFND 1 0 0 300
STERIS PLC SHS USD INTL COMMON STOCK G8473T100   1,799 8 SH   DFND 1 8 0 0
SYNCHRONY FINANCIAL COM DOMESTIC COMMON STOCK 87165B103   64,680 1,500 SH   DFND 1 0 0 1,500
SYNOPSYS INC COM DOMESTIC COMMON STOCK 871607107   290,322 508 SH   DFND 1 211 0 297
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS INTL COMMON STOCK 874039100   719,160 5,286 SH   DFND 1 5,286 0 0
TJX COS INC NEW COM DOMESTIC COMMON STOCK 872540109   15,465,388 152,489 SH   DFND 1, 2, 3 150,411 419 1,659
TOLL BROTHERS INC COM DOMESTIC COMMON STOCK 889478103   2,807,329 21,700 SH   DFND 1 21,200 0 500
TRIMBLE INC COM DOMESTIC COMMON STOCK 896239100   1,563,304 24,290 SH   DFND 1 270 345 23,675
U S PHYSICAL THERAPY COM DOMESTIC COMMON STOCK 90337L108   902,960 8,000 SH   DFND 1 8,000 0 0
UNITEDHEALTH GROUP INC COM DOMESTIC COMMON STOCK 91324P102   53,626,221 108,402 SH   DFND 1, 2, 3 102,509 650 5,243
US BANCORP DEL COM NEW DOMESTIC COMMON STOCK 902973304   14,022,693 313,707 SH   DFND 1, 3 300,729 2,302 10,676
VANGUARD BD INDEX FDS SHORT TRM BOND DOMESTIC TAXABLE INVT GRADE-ETF 921937827   22,958,221 299,442 SH   DFND 1, 3 299,031 411 0
VANGUARD INDEX FDS MCAP GR IDXVIP DOMESTIC MID CAP FUND-ETF 922908538   180,851 767 SH   DFND 1 0 0 767
VANGUARD INDEX FDS S&P 500 ETF SHS DOMESTIC LARGE CAP FUND-ETF 922908363   22,887,211 47,612 SH   DFND 1, 3 44,362 3,250 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS DOMESTIC TAXABLE INVT GRADE-ETF 92206C102   126,012 2,170 SH   DFND 1, 3 2,170 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DOMESTIC LARGE CAP FUND-ETF 921908844   235,384 1,289 SH   DFND 1 1,289 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF INTL DEVELOPED MKTS FUND-ETF 921946810   49,978 613 SH   DFND 1 613 0 0
VERALTO CORP COM SHS DOMESTIC COMMON STOCK 92338C103   330,709 3,730 SH   DFND 1, 3 545 316 2,869
WALGREENS BOOTS ALLIANCE INC COM DOMESTIC COMMON STOCK 931427108   985,377 45,430 SH   DFND 1 20,401 2,980 22,049
WILLIAMS SONOMA INC COM DOMESTIC COMMON STOCK 969904101   875,748 2,758 SH   DFND 1 2,000 0 758
WISDOMTREE TR EMER MKT HIGH FD EQUITIES 97717W315   0 0 SH   DFND 3 0 0 0
WISDOMTREE TR US SMALLCAP DIVD DOMESTIC SMALL CAP FUND-ETF 97717W604   29,608 906 SH   DFND 1 906 0 0
UNUM GROUP COM DOMESTIC COMMON STOCK 91529Y106   112,686 2,100 SH   DFND 1 2,100 0 0
VANECK ETF TRUST GOLD MINERS ETF DOMESTIC SECTOR FUND-ETF 92189F106   70,544 2,231 SH   DFND 1 2,231 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT DOMESTIC TAXABLE INVT GRADE-ETF 921937835   73,937 1,018 SH   DFND 1, 3 1,018 0 0
VANGUARD INDEX FDS REAL ESTATE ETF DOMESTIC SECTOR FUND-ETF 922908553   24,906 288 SH   DFND 1 288 0 0
VANGUARD INDEX FDS SMALL CP ETF DOMESTIC SMALL CAP FUND-ETF 922908751   83,385,478 364,782 SH   DFND 1, 3 351,767 6,528 6,487
VANGUARD INDEX FDS TOTAL STK MKT DOMESTIC LARGE CAP FUND-ETF 922908769   1,168,733 4,497 SH   DFND 1, 3 4,497 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF GLOBAL SECTOR FUND-ETF 922042676   134,216 3,185 SH   DFND 1 0 3,185 0
VANGUARD MALVERN FDS STRM INFPROIDX EQUITIES 922020805   26,196 547 SH   DFND 3 547 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS DOMESTIC TAXABLE INVT GRADE-ETF 92206C706   176,236 3,010 SH   DFND 3 3,010 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP DOMESTIC TAXABLE INVT GRADE-ETF 92206C870   49,433 614 SH   DFND 1, 3 614 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT INTL DEVELOPED MKTS FUND-ETF 921943858   260,679 5,196 SH   DFND 1, 3 5,196 0 0
VANGUARD WORLD FD INF TECH ETF DOMESTIC SECTOR FUND-ETF 92204A702   47,191 90 SH   DFND 1 90 0 0
VERTEX PHARMACEUTICALS INC COM DOMESTIC COMMON STOCK 92532F100   346,948 830 SH   DFND 1, 3 130 0 700
WESTWOOD HLDGS GROUP INC COM DOMESTIC COMMON STOCK 961765104   1,639 133 SH   DFND 1 133 0 0
WILLIAMS COS INC COM DOMESTIC COMMON STOCK 969457100   297,107 7,624 SH   DFND 1 24 7,600 0
WISDOMTREE TR US SMALLCAP FUND DOMESTIC SMALL CAP FUND-ETF 97717W562   41,950 837 SH   DFND 1 837 0 0
XEROX HOLDINGS CORP COM NEW DOMESTIC COMMON STOCK 98421M106   5,818 325 SH   DFND 1 325 0 0
WORKDAY INC CL A DOMESTIC COMMON STOCK 98138H101   29,229,345 107,165 SH   DFND 1, 2, 3 105,235 903 1,027
WYNDHAM HOTELS & RESORTS INC COM DOMESTIC COMMON STOCK 98311A105   204,999 2,671 SH   DFND 1 2,671 0 0
WYNN RESORTS LTD COM DOMESTIC COMMON STOCK 983134107   5,520 54 SH   DFND 1 54 0 0
ACCENTURE PLC IRELAND SHS CLASS A INTL COMMON STOCK G1151C101   11,226,970 32,391 SH   DFND 1, 2, 3 30,932 77 1,382
ADVANCED MICRO DEVICES INC COM DOMESTIC COMMON STOCK 007903107   26,633,218 147,561 SH   DFND 1, 2, 3 145,184 1,210 1,167
ADVANSIX INC COM DOMESTIC COMMON STOCK 00773T101   343 12 SH   DFND 1 12 0 0
ALBEMARLE CORP COM DOMESTIC COMMON STOCK 012653101   8,036 61 SH   DFND 1 61 0 0
APA CORPORATION COM DOMESTIC COMMON STOCK 03743Q108   144,396 4,200 SH   DFND 1 3,000 0 1,200
ARCHER DANIELS MIDLAND CO COM DOMESTIC COMMON STOCK 039483102   8,793 140 SH   DFND 1 140 0 0
ARCHROCK INC COM DOMESTIC COMMON STOCK 03957W106   3,462 176 SH   DFND 1 176 0 0
ASTRAZENECA PLC SPONSORED ADR INTL COMMON STOCK 046353108   11,100,409 163,844 SH   DFND 1, 3 161,786 1,950 108
AVERY DENNISON CORP COM DOMESTIC COMMON STOCK 053611109   963,547 4,316 SH   DFND 1 22 0 4,294
BERKSHIRE HATHAWAY INC DEL CL A DOMESTIC COMMON STOCK 084670108   13,957,680 22 SH   DFND 1, 3 22 0 0
BIGCOMMERCE HLDGS INC COM SER 1 DOMESTIC COMMON STOCK 08975P108   48,368 7,020 SH   DFND 1 7,020 0 0
BLACKROCK INVT QUALITY MUN T COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 09247D105   56,937 4,588 SH   DFND 1 4,588 0 0
BLACKROCK LTD DURATION INCOM COM SHS DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED 09249W101   48,993 3,492 SH   DFND 1 3,492 0 0
BOOKING HOLDINGS INC COM DOMESTIC COMMON STOCK 09857L108   31,189,645 8,597 SH   DFND 1, 2, 3 8,178 42 377
BROADCOM INC COM DOMESTIC COMMON STOCK 11135F101   44,202,808 33,350 SH   DFND 1, 3 31,651 557 1,142
C3 AI INC CL A DOMESTIC COMMON STOCK 12468P104   16,946 626 SH   DFND 1 626 0 0
CARS COM INC COM DOMESTIC COMMON STOCK 14575E105   1,134 66 SH   DFND 1 66 0 0
CELSIUS HLDGS INC COM NEW DOMESTIC COMMON STOCK 15118V207   70,316 848 SH   DFND 1 148 0 700
CHARTER COMMUNICATIONS INC N CL A DOMESTIC COMMON STOCK 16119P108   32,841 113 SH   DFND 1 13 0 100
COLGATE PALMOLIVE CO COM DOMESTIC COMMON STOCK 194162103   2,846,459 31,610 SH   DFND 1, 3 20,584 950 10,076
CORTEVA INC COM DOMESTIC COMMON STOCK 22052L104   390,080 6,764 SH   DFND 1, 3 2,170 110 4,484
CROWDSTRIKE HLDGS INC CL A DOMESTIC COMMON STOCK 22788C105   340,787 1,063 SH   DFND 1 1,063 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU DOMESTIC MULTI CAP FUND-ETF 25434V609   54,757 1,006 SH   DFND 1 1,006 0 0
DOW INC COM DOMESTIC COMMON STOCK 260557103   894,555 15,442 SH   DFND 1, 3 11,767 2,425 1,250
ECOLAB INC COM DOMESTIC COMMON STOCK 278865100   1,144,802 4,958 SH   DFND 1 2,554 0 2,404
EDWARDS LIFESCIENCES CORP COM DOMESTIC COMMON STOCK 28176E108   16,226,477 169,804 SH   DFND 1, 2, 3 166,049 519 3,236
ELASTIC N V ORD SHS INTL COMMON STOCK N14506104   13,833 138 SH   DFND 1 138 0 0
ENTERGY CORP NEW COM DOMESTIC COMMON STOCK 29364G103   16,686,289 157,895 SH   DFND 1, 3 154,815 984 2,096
EQUINOR ASA SPONSORED ADR INTL COMMON STOCK 29446M102   1,406 52 SH   DFND 1 52 0 0
ESSENTIAL UTILS INC COM DOMESTIC COMMON STOCK 29670G102   1,866,522 50,378 SH   DFND 1, 3 45,192 5,186 0
EURONET WORLDWIDE INC COM DOMESTIC COMMON STOCK 298736109   16,490 150 SH   DFND 1 0 0 150
FOX CORP CL A COM DOMESTIC COMMON STOCK 35137L105   5,472 175 SH   DFND 1 175 0 0
GARMIN LTD SHS INTL COMMON STOCK H2906T109   125,051 840 SH   DFND 1 0 0 840
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK DOMESTIC COMMON STOCK 36266G107   836,307 9,199 SH   DFND 1, 3 204 0 8,995
GENERAL MTRS CO COM DOMESTIC COMMON STOCK 37045V100   122,490 2,701 SH   DFND 1 701 0 2,000
GOLDMAN SACHS ETF TR ACTIVEBETA US LG EQUITIES 381430503   11,347 109 SH   DFND 3 109 0 0
HARTE HANKS INC COM DOMESTIC COMMON STOCK 416196202   524 70 SH   DFND 1 70 0 0
HASHICORP INC COM CL A DOMESTIC COMMON STOCK 418100103   1,240 46 SH   DFND 1 46 0 0
HAWAIIAN ELEC INDUSTRIES COM DOMESTIC COMMON STOCK 419870100   9,703 861 SH   DFND 3 861 0 0
HEICO CORP NEW CL A DOMESTIC COMMON STOCK 422806208   3,695 24 SH   DFND 1 24 0 0
ICICI BANK LIMITED ADR INTL COMMON STOCK 45104G104   1,954 74 SH   DFND 1 74 0 0
INTEL CORP COM DOMESTIC COMMON STOCK 458140100   7,535,237 170,596 SH   DFND 1, 3 138,122 5,809 26,665
INTUITIVE SURGICAL INC COM NEW DOMESTIC COMMON STOCK 46120E602   20,976,035 52,560 SH   DFND 1, 2, 3 49,675 1,470 1,415
ISHARES INC MSCI EMRG CHN INTL EMERGING MKTS FUND-ETF 46434G764   27,342,008 474,935 SH   DFND 1 455,874 19,061 0
ISHARES TR 7-10 YR TRSY BD DOMESTIC TAXABLE INVT GRADE-ETF 464287440   194,337 2,053 SH   DFND 1 2,053 0 0
ISHARES TR COHEN STEER REIT DOMESTIC SECTOR FUND-ETF 464287564   34,847,497 603,943 SH   DFND 1, 3 603,371 572 0
ISHARES TR ISHARES BIOTECH DOMESTIC SECTOR FUND-ETF 464287556   761,571 5,550 SH   DFND 1 5,250 0 300
ISHARES TR MBS ETF DOMESTIC TAXABLE INVT GRADE-ETF 464288588   71,031 769 SH   DFND 1, 3 769 0 0
ISHARES TR MSCI EAFE ETF INTL DEVELOPED MKTS FUND-ETF 464287465   118,622,878 1,485,385 SH   DFND 1, 3 1,442,157 16,678 26,550
ISHARES TR RUS 1000 GRW ETF DOMESTIC LARGE CAP FUND-ETF 464287614   144,023,073 427,305 SH   DFND 1, 3 416,597 2,285 8,423
ISHARES TR S&P MC 400VL ETF DOMESTIC MID CAP FUND-ETF 464287705   81,684,983 690,549 SH   DFND 1, 3 662,133 10,009 18,407
ISHARES TR S&P SML 600 GWT DOMESTIC SMALL CAP FUND-ETF 464287887   17,779 136 SH   DFND 1 136 0 0
ISHARES TR U.S. REAL ES ETF DOMESTIC SECTOR FUND-ETF 464287739   435,835 4,848 SH   DFND 1 0 0 4,848
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN EQUITIES 46641Q217   0 0 SH   DFND 3 0 0 0
KINDER MORGAN INC DEL COM DOMESTIC COMMON STOCK 49456B101   533,433 29,086 SH   DFND 1, 3 7,220 0 21,866
KIRBY CORP COM DOMESTIC COMMON STOCK 497266106   441,618 4,633 SH   DFND 1 0 140 4,493
KROGER CO COM DOMESTIC COMMON STOCK 501044101   901,226 15,775 SH   DFND 1 12,164 0 3,611
LAS VEGAS SANDS CORP COM DOMESTIC COMMON STOCK 517834107   106,864 2,067 SH   DFND 1 380 0 1,687
LISTED FD TR HORIZON KINETICS GLOBAL FUND-ETF 53656F623   5,600,320 172,000 SH   DFND 1 172,000 0 0
LPL FINL HLDGS INC COM DOMESTIC COMMON STOCK 50212V100   422,720 1,600 SH   DFND 1 1,300 0 300
MARATHON PETE CORP COM DOMESTIC COMMON STOCK 56585A102   13,914,113 69,053 SH   DFND 1, 3 64,799 1,356 2,898
MASCO CORP COM DOMESTIC COMMON STOCK 574599106   5,758 73 SH   DFND 1 73 0 0
MSC INDL DIRECT INC CL A DOMESTIC COMMON STOCK 553530106   10,674 110 SH   DFND 1 0 0 110
NET LEASE OFFICE PROPERTIES COM DOMESTIC REITS 64110Y108   2,171 91 SH   DFND 1, 3 71 20 0
NETFLIX INC COM DOMESTIC COMMON STOCK 64110L106   14,660,339 24,139 SH   DFND 1, 2, 3 22,938 636 565
NIKE INC CL B DOMESTIC COMMON STOCK 654106103   8,216,832 87,432 SH   DFND 1, 2, 3 81,619 1,215 4,598
NUTRIEN LTD COM INTL COMMON STOCK 67077M108   184,437 3,396 SH   DFND 1 0 0 3,396
PACKAGING CORP AMER COM DOMESTIC COMMON STOCK 695156109   566,873 2,987 SH   DFND 1, 3 2,027 460 500
PAYCHEX INC COM DOMESTIC COMMON STOCK 704326107   199,427 1,624 SH   DFND 1 124 0 1,500
PAYCOM SOFTWARE INC COM DOMESTIC COMMON STOCK 70432V102   39,802 200 SH   DFND 1 200 0 0
PRICE T ROWE GROUP INC COM DOMESTIC COMMON STOCK 74144T108   3,191,500 26,177 SH   DFND 1 26,177 0 0
PRUDENTIAL FINL INC COM DOMESTIC COMMON STOCK 744320102   824,735 7,025 SH   DFND 1 185 0 6,840
PULTE GROUP INC COM DOMESTIC COMMON STOCK 745867101   338,555 2,807 SH   DFND 1, 3 801 0 2,006
RELIANCE INC COM DOMESTIC COMMON STOCK 759509102   687,663 2,058 SH   DFND 1, 3 708 0 1,350
RESMED INC COM DOMESTIC COMMON STOCK 761152107   197,634 998 SH   DFND 1 998 0 0
REVVITY INC COM DOMESTIC COMMON STOCK 714046109   144,270 1,374 SH   DFND 1 0 200 1,174
ROSS STORES INC COM DOMESTIC COMMON STOCK 778296103   2,131,689 14,525 SH   DFND 1 14,525 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT DOMESTIC ROYALTY TRUST 798241105   1,058 200 SH   DFND 3 200 0 0
SBA COMMUNICATIONS CORP NEW CL A DOMESTIC REITS 78410G104   358,639 1,655 SH   DFND 1 80 0 1,575
SCHWAB STRATEGIC TR SCHWB FDT INT LG INTL DEVELOPED MKTS FUND-ETF 808524755   16,060 451 SH   DFND 1 451 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC DOMESTIC SECTOR FUND-ETF 81369Y860   157,527 3,985 SH   DFND 1 3,985 0 0
SMITH A O CORP COM DOMESTIC COMMON STOCK 831865209   3,221 36 SH   DFND 1 36 0 0
SOUTHERN CO COM DOMESTIC COMMON STOCK 842587107   1,125,242 15,685 SH   DFND 1, 3 15,685 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF EQUITIES 78463X863   11,113 426 SH   DFND 3 426 0 0
SPDR S&P 500 ETF TR TR UNIT DOMESTIC LARGE CAP FUND-ETF 78462F103   101,341,848 193,744 SH   DFND 1, 2, 3 186,907 6,837 0
SPDR SER TR BBG CONV SEC ETF DOMESTIC TAXABLE INVT GRADE-ETF 78464A359   110,922 1,519 SH   DFND 1, 3 1,519 0 0
SPDR SER TR MSCI USA STRTGIC DOMESTIC LARGE CAP FUND-ETF 78468R812   820,334 5,633 SH   DFND 1 5,633 0 0
SPROUTS FMRS MKT INC COM DOMESTIC COMMON STOCK 85208M102   85,823 1,331 SH   DFND 1 582 0 749
SSGA ACTIVE ETF TR BLACKSTONE SENR DOMESTIC TAXABLE HIGH YIELD FUND-ETF 78467V608   507,973 12,063 SH   DFND 1 12,063 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN MLP PUBLIC EXCHANGE (K-1) 864482104   1,757 86 SH   DFND 1 86 0 0
SUNCOKE ENERGY INC COM DOMESTIC COMMON STOCK 86722A103   38,318 3,400 SH   DFND 1 3,400 0 0
TARGET CORP COM DOMESTIC COMMON STOCK 87612E106   16,212,512 91,488 SH   DFND 1, 3 86,124 850 4,514
UBS GROUP AG SHS INTL COMMON STOCK H42097107   291,348 9,484 SH   DFND 1 50 0 9,434
VANECK ETF TRUST SEMICONDUCTR ETF DOMESTIC SECTOR FUND-ETF 92189F676   17,549 78 SH   DFND 1 78 0 0
VANGUARD INDEX FDS GROWTH ETF DOMESTIC LARGE CAP FUND-ETF 922908736   190,346,555 553,012 SH   DFND 1, 3 550,396 1,541 1,075
VANGUARD INDEX FDS LARGE CAP ETF DOMESTIC LARGE CAP FUND-ETF 922908637   9,069,778 37,829 SH   DFND 1, 3 37,829 0 0
VANGUARD INDEX FDS SM CP VAL ETF DOMESTIC SMALL CAP FUND-ETF 922908611   1,505,927 7,848 SH   DFND 1, 3 7,848 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF INTL TAXABLE INVT GRADE-ETF 921946885   312,227 4,890 SH   DFND 1 265 4,625 0
VENTAS INC COM DOMESTIC REITS 92276F100   7,358 169 SH   DFND 1 169 0 0
VICI PPTYS INC COM DOMESTIC REITS 925652109   129,438 4,345 SH   DFND 1 111 4,234 0
VISA INC COM CL A DOMESTIC COMMON STOCK 92826C839   99,689,788 357,209 SH   DFND 1, 2, 3 336,525 2,141 18,543
WALMART INC COM DOMESTIC COMMON STOCK 931142103   28,881,860 480,004 SH   DFND 1, 3 457,810 7,383 14,811
WATTS WATER TECHNOLOGIES INC CL A DOMESTIC COMMON STOCK 942749102   12,753 60 SH   DFND 1 0 0 60
WEBSTER FINL CORP COM DOMESTIC COMMON STOCK 947890109   70,316 1,385 SH   DFND 1 85 0 1,300
WELLTOWER INC COM DOMESTIC REITS 95040Q104   209,866 2,246 SH   DFND 1 46 0 2,200
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT MLP PUBLIC EXCHANGE (K-1) 958669103   880,076 24,756 SH   DFND 1 24,756 0 0
WEYERHAEUSER CO MTN BE COM NEW DOMESTIC REITS 962166104   2,181,131 60,739 SH   DFND 1, 3 56,274 1,665 2,800
WILLSCOT MOBIL MINI HLDNG CO COM CL A DOMESTIC COMMON STOCK 971378104   19,530 420 SH   DFND 1 0 0 420
WOODSIDE ENERGY GROUP LTD SPONSORED ADR INTL COMMON STOCK 980228308   158,162 7,920 SH   DFND 1 0 7,920 0
WOODWARD INC COM DOMESTIC COMMON STOCK 980745103   2,774 18 SH   DFND 1 18 0 0