SEC FORM 13F-HR

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 COVER PAGE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	July 31, 2015
Estimated average burden
hours per response:		23.8

Report for the Calendar Year or Quarter Ended:

03-31-2024

Check here if Amendment		Amendment Number:
This Amendment (Check only one.):		is a restatement.
		adds new holdings entries.

Institutional Investment Manager Filing this Report:
Name:	Cullen/Frost Bankers, Inc.
Address:	Post Office Box 1600

	San Antonio, TX 78296-1600
Form 13F File Number:	028-00183

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name:	Coolidge E. Rhode, Jr.
Title:	Group Executive VP General Counsel and Corp. Secretary
Phone:	210-220-6970
Signature, Place, and Date of Signing:
Coolidge E. Rhodes, Jr.		San Antonio, TX	05-09-2024
[Signature]		[City, State]	[Date]

Report Type (Check only one.):
X	13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
	13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
	13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

Form 13F Summary Page
	Report Summary:
	Number of Other Included Managers:	3
	Form 13F Information Table Entry Total:	1,006
	Form 13F Information Table Value Total:	6,748,265,934
		(thousands)

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
	No.	Form 13F File Number	Name
	1		Frost Bank - FWA
	2		Frost Investment Advisors, LLC
	3		Frost Investment Services, LLC

SEC FORM 13-F Information Table

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	July 31, 2015
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
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