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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM DOMESTIC COMMON STOCK 00287Y109   80,559,280 384,495 SH   DFND 1, 2, 3 351,184 5,796 27,515
ABRDN ETFS BBRG ALL COMD K1 EQUITIES 003261104   14,164 660 SH   DFND 3 660 0 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT GLOBAL SECTOR FUND-CLOSED ENDED 00302L108   20,952 5,400 SH   DFND 1 5,400 0 0
AECOM COM DOMESTIC COMMON STOCK 00766T100   5,019 54 SH   DFND 3 54 0 0
AGREE RLTY CORP COM DOMESTIC REITS 008492100   27,017 350 SH   DFND 1 350 0 0
AIRBNB INC COM CL A DOMESTIC COMMON STOCK 009066101   466,969 3,909 SH   DFND 1, 3 3,409 0 500
ALIBABA GROUP HLDG LTD SPONSORED ADS INTL COMMON STOCK 01609W102   48,793 369 SH   DFND 1, 3 369 0 0
ALIGN TECHNOLOGY INC COM DOMESTIC COMMON STOCK 016255101   1,589 10 SH   DFND 1 10 0 0
AMERICAN ELEC PWR CO INC COM DOMESTIC COMMON STOCK 025537101   26,196,144 239,738 SH   DFND 1, 3 238,341 225 1,172
AMERICAN EXPRESS CO COM DOMESTIC COMMON STOCK 025816109   36,689,879 136,368 SH   DFND 1, 3 125,703 1,480 9,185
ANSYS INC COM DOMESTIC COMMON STOCK 03662Q105   441,601 1,395 SH   DFND 1 60 0 1,335
APPFOLIO INC COM CL A DOMESTIC COMMON STOCK 03783C100   6,377 29 SH   DFND 3 29 0 0
APPLIED MATLS INC COM DOMESTIC COMMON STOCK 038222105   7,926,600 54,621 SH   DFND 1, 3 53,663 658 300
APTIV PLC COM SHS INTL COMMON STOCK G3265R107   833 14 SH   DFND 3 14 0 0
ARCH CAP GROUP LTD ORD INTL COMMON STOCK G0450A105   38,472 400 SH   DFND 1 0 0 400
ASSURANT INC COM DOMESTIC COMMON STOCK 04621X108   2,559 12 SH   DFND 3 12 0 0
ATMOS ENERGY CORP COM DOMESTIC COMMON STOCK 049560105   42,510 275 SH   DFND 3 275 0 0
BADGER METER INC COM DOMESTIC COMMON STOCK 056525108   11,650 61 SH   DFND 3 61 0 0
BANCOLOMBIA S A SPON ADR PREF INTL COMMON STOCK 05968L102   1,769 44 SH   DFND 1 44 0 0
BANK NEW YORK MELLON CORP COM DOMESTIC COMMON STOCK 064058100   1,142,226 13,619 SH   DFND 1, 3 8,036 3,250 2,333
BAXTER INTL INC COM DOMESTIC COMMON STOCK 071813109   3,218,535 94,027 SH   DFND 1, 3 94,015 12 0
BIOMARIN PHARMACEUTICAL INC COM DOMESTIC COMMON STOCK 09061G101   10,604 150 SH   DFND 3 150 0 0
BLACK STONE MINERALS L P COM UNIT MLP PUBLIC EXCHANGE (K-1) 09225M101   1,028,572 67,359 SH   DFND 1 64,122 0 3,237
BLACKROCK LONG-TERM MUN ADVA COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 09250B103   35,659 3,680 SH   DFND 1 3,680 0 0
BLUEPRINT MEDICINES CORP COM DOMESTIC COMMON STOCK 09627Y109   6,196 70 SH   DFND 3 70 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A DOMESTIC COMMON STOCK 099502106   141,108 1,349 SH   DFND 1, 3 32 0 1,317
BOSTON BEER INC CL A DOMESTIC COMMON STOCK 100557107   478 2 SH   DFND 3 2 0 0
BRISTOL-MYERS SQUIBB CO COM DOMESTIC COMMON STOCK 110122108   2,086,453 34,210 SH   DFND 1, 3 21,218 6,057 6,935
C H ROBINSON WORLDWIDE INC COM NEW DOMESTIC COMMON STOCK 12541W209   15,008 147 SH   DFND 1, 3 147 0 0
CALIFORNIA BANCORP COM EQUITIES 84252A106   0 0 SH   DFND 3 0 0 0
CAPITAL GROUP DIVIDEND GROWE SHS ETF EQUITIES 14021L109   2,992,731 96,852 SH   DFND 3 96,852 0 0
CELANESE CORP DEL COM DOMESTIC COMMON STOCK 150870103   275,164 4,847 SH   DFND 1 4,847 0 0
CHARLES RIV LABS INTL INC COM DOMESTIC COMMON STOCK 159864107   80,378 534 SH   DFND 1, 3 534 0 0
CHORD ENERGY CORPORATION COM NEW DOMESTIC COMMON STOCK 674215207   1,014 9 SH   DFND 3 9 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 INTL COMMON STOCK 17133Q502   41,092 1,048 SH   DFND 1 1,048 0 0
COMCAST CORP NEW CL A DOMESTIC COMMON STOCK 20030N101   13,399,323 363,125 SH   DFND 1, 3 318,442 4,658 40,025
COMERICA INC COM DOMESTIC COMMON STOCK 200340107   34,845 590 SH   DFND 1 590 0 0
CONNECTONE BANCORP INC COM EQUITIES 20786W107   12,082 497 SH   DFND 3 497 0 0
CORE & MAIN INC CL A DOMESTIC COMMON STOCK 21874C102   1,981 41 SH   DFND 3 41 0 0
CSX CORP COM DOMESTIC COMMON STOCK 126408103   281,327 9,559 SH   DFND 1, 3 9,559 0 0
CVS HEALTH CORP COM DOMESTIC COMMON STOCK 126650100   389,258 5,746 SH   DFND 1, 3 4,696 1,050 0
DARDEN RESTAURANTS INC COM DOMESTIC COMMON STOCK 237194105   173,925 837 SH   DFND 1, 3 87 750 0
DATADOG INC CL A COM DOMESTIC COMMON STOCK 23804L103   7,001,349 70,571 SH   DFND 1, 2, 3 70,460 79 32
DECKERS OUTDOOR CORP COM DOMESTIC COMMON STOCK 243537107   3,131 28 SH   DFND 3 28 0 0
DEXCOM INC COM DOMESTIC COMMON STOCK 252131107   335,304 4,910 SH   DFND 1 90 0 4,820
DIGITALOCEAN HLDGS INC COM DOMESTIC COMMON STOCK 25402D102   1,102 33 SH   DFND 3 33 0 0
DONALDSON INC COM DOMESTIC COMMON STOCK 257651109   28,903 431 SH   DFND 1 431 0 0
E L F BEAUTY INC COM DOMESTIC COMMON STOCK 26856L103   628 10 SH   DFND 3 10 0 0
EAST WEST BANCORP INC COM DOMESTIC COMMON STOCK 27579R104   39,172 436 SH   DFND 1, 3 36 0 400
EATON VANCE SR FLTNG RTE TR COM DOMESTIC TAXABLE HIGH YIELD-CLOSED ENDED 27828Q105   122,500 10,000 SH   DFND 1 0 10,000 0
ELEVANCE HEALTH INC COM DOMESTIC COMMON STOCK 036752103   9,130,145 20,991 SH   DFND 1, 3 20,628 163 200
EMERSON ELEC CO COM DOMESTIC COMMON STOCK 291011104   4,713,253 42,988 SH   DFND 1, 3 30,878 1,689 10,421
EVOLV TECHNOLOGIES HLDNGS IN COM CL A DOMESTIC COMMON STOCK 30049H102   3,120 1,000 SH   DFND 1 0 0 1,000
FIDELITY COVINGTON TRUST LOW VOLITY ETF EQUITIES 316092824   468,860 7,734 SH   DFND 3 7,734 0 0
FIDELITY NATL INFORMATION SV COM DOMESTIC COMMON STOCK 31620M106   200,167 2,680 SH   DFND 1, 3 2,605 75 0
FIFTH THIRD BANCORP COM DOMESTIC COMMON STOCK 316773100   157,341 4,014 SH   DFND 1, 3 3,114 0 900
FIRST FINL BANKSHARES INC COM DOMESTIC COMMON STOCK 32020R109   2,405,275 66,962 SH   DFND 3 66,962 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF DOMESTIC LARGE CAP FUND-ETF 33733E104   103,445 1,154 SH   DFND 1 1,154 0 0
FLEXSHARES TR MORNSTAR UPSTR DOMESTIC SECTOR FUND-ETF 33939L407   12,301,062 316,956 SH   DFND 1, 3 315,978 401 577
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF EQUITIES 35473P553   676,541 31,474 SH   DFND 3 31,474 0 0
FS KKR CAP CORP COM DOMESTIC COMMON STOCK 302635206   226,532 10,813 SH   DFND 1 1,213 9,600 0
GENMAB A/S SPONSORED ADS INTL COMMON STOCK 372303206   11,513 588 SH   DFND 1, 3 588 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME INTL EMERGING MKTS FUND-ETF 381430206   18,481 557 SH   DFND 1 557 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT INTL DEVELOPED MKTS FUND-ETF 381430107   35,044 983 SH   DFND 1 983 0 0
GOOSEHEAD INS INC COM CL A DOMESTIC COMMON STOCK 38267D109   74,968 635 SH   DFND 1 0 0 635
HANCOCK WHITNEY CORPORATION COM DOMESTIC COMMON STOCK 410120109   623,368 11,885 SH   DFND 1 11,885 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR INTL COMMON STOCK 43289P106   735 100 SH   DFND 1 100 0 0
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 EQUITIES 46138E107   220,836 7,938 SH   DFND 3 7,938 0 0
ISHARES INC MSCI JPN ETF NEW GLOBAL FUND-ETF 46434G822   3,509 51 SH   DFND 3 51 0 0
ISHARES TR CORE INTL AGGR DOMESTIC TAXABLE INVT GRADE-ETF 46435G672   1,301,479 26,035 SH   DFND 1, 3 25,927 108 0
ISHARES TR NATIONAL MUN ETF DOMESTIC TAX EX INVT GRADE-ETF 464288414   72,016 683 SH   DFND 1, 3 683 0 0
ISHARES TR RUS 2000 VAL ETF DOMESTIC SMALL CAP FUND-ETF 464287630   797,995 5,285 SH   DFND 1, 3 5,285 0 0
ISHARES TR RUS MD CP GR ETF DOMESTIC MID CAP FUND-ETF 464287481   96,971,199 825,357 SH   DFND 1, 3 811,434 9,613 4,310
ISHARES TR RUS MDCP VAL ETF DOMESTIC MID CAP FUND-ETF 464287473   633,130 5,026 SH   DFND 1, 3 5,026 0 0
ISHARES TR SHRT NAT MUN ETF DOMESTIC TAX EX INVT GRADE-ETF 464288158   481,958 4,564 SH   DFND 1, 3 4,279 0 285
JONES LANG LASALLE INC COM DOMESTIC COMMON STOCK 48020Q107   20,824 84 SH   DFND 1, 3 84 0 0
KIMBERLY-CLARK CORP COM DOMESTIC COMMON STOCK 494368103   3,264,065 22,951 SH   DFND 1, 3 18,323 1,609 3,019
KIMCO RLTY CORP COM DOMESTIC REITS 49446R109   98,602 4,642 SH   DFND 1, 3 4,642 0 0
LEAR CORP COM NEW DOMESTIC COMMON STOCK 521865204   274 3 SH   DFND 3 3 0 0
LOCKHEED MARTIN CORP COM DOMESTIC COMMON STOCK 539830109   13,765,876 30,816 SH   DFND 1, 3 28,581 13 2,222
LULULEMON ATHLETICA INC COM DOMESTIC COMMON STOCK 550021109   4,521,388 15,973 SH   DFND 1, 2, 3 15,847 44 82
MATERION CORP COM DOMESTIC COMMON STOCK 576690101   153,000 1,875 SH   DFND 1 1,875 0 0
MCCORMICK & CO INC COM NON VTG DOMESTIC COMMON STOCK 579780206   331 4 SH   DFND 3 4 0 0
MCDONALDS CORP COM DOMESTIC COMMON STOCK 580135101   29,287,342 93,759 SH   DFND 1, 3 73,622 1,595 18,542
MCKESSON CORP COM DOMESTIC COMMON STOCK 58155Q103   1,940,030 2,883 SH   DFND 1, 3 725 0 2,158
MERCK & CO INC COM DOMESTIC COMMON STOCK 58933Y105   22,579,372 251,553 SH   DFND 1, 3 211,590 6,788 33,175
MORGAN STANLEY COM NEW DOMESTIC COMMON STOCK 617446448   1,916,075 16,423 SH   DFND 1, 3 16,423 0 0
MUELLER WTR PRODS INC COM SER A DOMESTIC COMMON STOCK 624758108   15,487 609 SH   DFND 3 609 0 0
NASDAQ INC COM DOMESTIC COMMON STOCK 631103108   10,156,987 133,891 SH   DFND 1, 3 131,641 2,250 0
NEWELL BRANDS INC COM DOMESTIC COMMON STOCK 651229106   12,400 2,000 SH   DFND 1 0 0 2,000
NEWMARK GROUP INC CL A DOMESTIC COMMON STOCK 65158N102   8,768 720 SH   DFND 3 720 0 0
NOVAGOLD RES INC COM NEW INTL COMMON STOCK 66987E206   6,745 2,310 SH   DFND 1 2,310 0 0
NOVO-NORDISK A S ADR INTL COMMON STOCK 670100205   8,112,617 116,829 SH   DFND 1, 3 38,879 0 77,950
NUTANIX INC CL A DOMESTIC COMMON STOCK 67059N108   629,616 9,019 SH   DFND 1 330 0 8,689
NUVEEN MUN HIGH INCOME OPPOR COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 670682103   18,951 1,737 SH   DFND 1 1,737 0 0
NVENT ELECTRIC PLC SHS INTL COMMON STOCK G6700G107   894 17 SH   DFND 3 17 0 0
PATHWARD FINANCIAL INC COM DOMESTIC COMMON STOCK 59100U108   1,313 18 SH   DFND 3 18 0 0
PAYPAL HLDGS INC COM DOMESTIC COMMON STOCK 70450Y103   698,110 10,699 SH   DFND 1, 3 8,486 0 2,213
PEPSICO INC COM DOMESTIC COMMON STOCK 713448108   16,726,859 111,557 SH   DFND 1, 3 72,598 6,434 32,525
PERMIANVILLE RTY TR TR UNIT UNITS 71425H100   5,179 3,309 SH   DFND 3 3,309 0 0
PHILLIPS 66 COM DOMESTIC COMMON STOCK 718546104   2,293,974 18,578 SH   DFND 1, 3 8,496 586 9,496
PIMCO ETF TR INTER MUN BD ACT EQUITIES 72201R866   43,304 840 SH   DFND 3 840 0 0
PINNACLE WEST CAP CORP COM DOMESTIC COMMON STOCK 723484101   150,495 1,580 SH   DFND 1 0 0 1,580
PNC FINL SVCS GROUP INC COM DOMESTIC COMMON STOCK 693475105   1,709,298 9,725 SH   DFND 1, 3 4,956 290 4,479
PROCTER AND GAMBLE CO COM DOMESTIC COMMON STOCK 742718109   52,098,108 305,704 SH   DFND 1, 3 287,394 11,909 6,401
PUBLIC SVC ENTERPRISE GRP IN COM DOMESTIC COMMON STOCK 744573106   1,489,367 18,097 SH   DFND 1, 3 142 0 17,955
PURE STORAGE INC CL A DOMESTIC COMMON STOCK 74624M102   9,916 224 SH   DFND 1, 3 224 0 0
QIFU TECHNOLOGY INC AMERICAN DEP INTL COMMON STOCK 88557W101   18,413 410 SH   DFND 1 410 0 0
QUALCOMM INC COM DOMESTIC COMMON STOCK 747525103   34,909,144 227,258 SH   DFND 1, 2, 3 222,783 3,037 1,438
REALTY INCOME CORP COM DOMESTIC REITS 756109104   624,041 10,757 SH   DFND 1, 3 10,757 0 0
RESTAURANT BRANDS INTL INC COM INTL COMMON STOCK 76131D103   4,508,673 67,657 SH   DFND 1, 3 67,565 0 92
ROPER TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 776696106   1,509,921 2,561 SH   DFND 1, 3 140 15 2,406
ROYAL BK CDA COM INTL COMMON STOCK 780087102   38,776 344 SH   DFND 1 44 0 300
SANOFI SPONSORED ADR INTL COMMON STOCK 80105N105   107,149 1,932 SH   DFND 1, 3 682 0 1,250
SEAPORT ENTMT GROUP INC COMMON STOCK DOMESTIC COMMON STOCK 812215200   4,444 207 SH   DFND 1 0 0 207
SELECT SECTOR SPDR TR SBI INT-UTILS DOMESTIC SECTOR FUND-ETF 81369Y886   93,345 1,184 SH   DFND 1, 3 1,184 0 0
SKEENA RES LTD NEW COM INTL COMMON STOCK 83056P715   333 33 SH   DFND 1 33 0 0
SKYWEST INC COM DOMESTIC COMMON STOCK 830879102   1,311 15 SH   DFND 3 15 0 0
SKYWORKS SOLUTIONS INC COM DOMESTIC COMMON STOCK 83088M102   148,908 2,304 SH   DFND 1 1,604 700 0
SPDR SER TR NUVEEN BLMBRG SH EQUITIES 78468R739   6,687,290 140,489 SH   DFND 3 140,489 0 0
SPDR SER TR PORTFOLIO S&P600 DOMESTIC SMALL CAP FUND-ETF 78468R853   528,861 12,975 SH   DFND 1 4,964 0 8,011
STRIDE INC COM DOMESTIC COMMON STOCK 86333M108   17,963 142 SH   DFND 3 142 0 0
ALCON AG ORD SHS INTL COMMON STOCK H01301128   639,164 6,733 SH   DFND 1 766 0 5,967
ALLIANT ENERGY CORP COM DOMESTIC COMMON STOCK 018802108   517,567 8,043 SH   DFND 1, 3 8,043 0 0
ALLY FINL INC COM DOMESTIC COMMON STOCK 02005N100   3,647 100 SH   DFND 1 0 100 0
ALPHABET INC CAP STK CL A DOMESTIC COMMON STOCK 02079K305   100,612,351 650,623 SH   DFND 1, 2, 3 618,691 10,059 21,873
ALPS ETF TR ALERIAN MLP DOMESTIC SECTOR FUND-ETF 00162Q452   886,304 17,064 SH   DFND 1 12,739 0 4,325
AMAZON COM INC COM DOMESTIC COMMON STOCK 023135106   187,203,649 983,936 SH   DFND 1, 2, 3 949,071 10,828 24,037
AMDOCS LTD SHS INTL COMMON STOCK G02602103   38,613 422 SH   DFND 1 422 0 0
AMEDISYS INC COM DOMESTIC COMMON STOCK 023436108   3,520 38 SH   DFND 1 38 0 0
BANK NOVA SCOTIA HALIFAX COM INTL COMMON STOCK 064149107   13,660 288 SH   DFND 1 288 0 0
BARRICK GOLD CORP COM INTL COMMON STOCK 067901108   739,188 38,024 SH   DFND 1, 3 35,524 0 2,500
BCE INC COM NEW INTL COMMON STOCK 05534B760   1,309 57 SH   DFND 1 57 0 0
BEST BUY INC COM DOMESTIC COMMON STOCK 086516101   856,437 11,635 SH   DFND 1, 3 11,385 250 0
BILL HOLDINGS INC COM DOMESTIC COMMON STOCK 090043100   734 16 SH   DFND 3 16 0 0
BLACKROCK CORPOR HI YLD FD I COM DOMESTIC TAXABLE HIGH YIELD-CLOSED ENDED 09255P107   124,540 13,000 SH   DFND 1 0 13,000 0
BLACKROCK CR ALLOCATION INCO COM DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED 092508100   102,740 9,584 SH   DFND 1 9,584 0 0
BLACKROCK FLOATING RATE INC COM GLOBAL TAXABLE BOND FUND-CLOSED ENDED 091941104   38,862 3,129 SH   DFND 1 3,129 0 0
BLOCK INC CL A DOMESTIC COMMON STOCK 852234103   33,848 623 SH   DFND 1, 3 623 0 0
BUILDERS FIRSTSOURCE INC COM DOMESTIC COMMON STOCK 12008R107   3,670,237 29,376 SH   DFND 1, 3 29,368 8 0
BUNGE GLOBAL SA COM SHS INTL COMMON STOCK H11356104   76,344 999 SH   DFND 1 199 0 800
CAPITAL GROUP CORE BALANCED SHS EQUITIES 14021D107   3,402,784 109,838 SH   DFND 3 109,838 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI EQUITIES 14020V108   1,907,631 57,115 SH   DFND 3 57,115 0 0
CARLYLE GROUP INC COM DOMESTIC COMMON STOCK 14316J108   834 19 SH   DFND 3 19 0 0
CASEYS GEN STORES INC COM DOMESTIC COMMON STOCK 147528103   3,906 9 SH   DFND 3 9 0 0
CGI INC CL A SUB VTG INTL COMMON STOCK 12532H104   22,564 226 SH   DFND 1, 3 226 0 0
CHURCH & DWIGHT CO INC COM DOMESTIC COMMON STOCK 171340102   2,883 26 SH   DFND 3 26 0 0
CINCINNATI FINL CORP COM DOMESTIC COMMON STOCK 172062101   13,630,289 92,271 SH   DFND 1, 3 92,167 0 104
CLAROS MTG TR INC COMMON STOCK DOMESTIC COMMON STOCK 18270D106   4,877 1,307 SH   DFND 3 1,307 0 0
COCA COLA CONS INC COM DOMESTIC COMMON STOCK 191098102   108,000 80 SH   DFND 1 80 0 0
COCA-COLA EUROPACIFIC PARTNE SHS INTL COMMON STOCK G25839104   31,766 365 SH   DFND 1, 3 365 0 0
ABERCROMBIE & FITCH CO CL A DOMESTIC COMMON STOCK 002896207   8,783 115 SH   DFND 1, 3 115 0 0
ACADEMY SPORTS & OUTDOORS IN COM DOMESTIC COMMON STOCK 00402L107   285,747 6,265 SH   DFND 1 0 60 6,205
AKAMAI TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 00971T101   476,399 5,918 SH   DFND 1 145 55 5,718
ALLISON TRANSMISSION HLDGS I COM DOMESTIC COMMON STOCK 01973R101   1,148 12 SH   DFND 3 12 0 0
ALLOGENE THERAPEUTICS INC COM DOMESTIC COMMON STOCK 019770106   2,869 1,965 SH   DFND 3 1,965 0 0
ALTIMMUNE INC COM NEW DOMESTIC COMMON STOCK 02155H200   50,000 10,000 SH   DFND 1 10,000 0 0
AMERICAN INTL GROUP INC COM NEW DOMESTIC COMMON STOCK 026874784   528,046 6,074 SH   DFND 1, 3 4,179 1,495 400
AMERIPRISE FINL INC COM DOMESTIC COMMON STOCK 03076C106   2,293,209 4,737 SH   DFND 1, 3 4,336 0 401
AMPHENOL CORP NEW CL A DOMESTIC COMMON STOCK 032095101   170,808 2,604 SH   DFND 1, 3 2,604 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR INTL COMMON STOCK 03524A108   898,099 14,589 SH   DFND 1 317 0 14,272
AON PLC SHS CL A INTL COMMON STOCK G0403H108   18,757,672 47,001 SH   DFND 1, 3 46,994 7 0
APPLE INC COM DOMESTIC COMMON STOCK 037833100   421,990,451 1,899,746 SH   DFND 1, 2, 3 1,745,646 17,951 136,149
ARVINAS INC COM DOMESTIC COMMON STOCK 04335A105   2,324 331 SH   DFND 3 331 0 0
ASCENDIS PHARMA A/S SPONSORED ADR EQUITIES 04351P101   7,014 45 SH   DFND 3 45 0 0
ASML HOLDING N V N Y REGISTRY SHS INTL COMMON STOCK N07059210   5,677,195 8,568 SH   DFND 1, 2, 3 7,860 405 303
AVANTOR INC COM DOMESTIC COMMON STOCK 05352A100   2,367 146 SH   DFND 3 146 0 0
BARCLAYS PLC ADR EQUITIES 06738E204   3,901 254 SH   DFND 3 254 0 0
BIOGEN INC COM DOMESTIC COMMON STOCK 09062X103   5,474 40 SH   DFND 1 40 0 0
BJS RESTAURANTS INC COM DOMESTIC COMMON STOCK 09180C106   7,880 230 SH   DFND 3 230 0 0
BLACKROCK INC COM DOMESTIC COMMON STOCK 09290D101   6,545,766 6,916 SH   DFND 1, 3 5,031 60 1,825
BLACKROCK MUN INCOME QUALITY COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 092479104   35,100 3,256 SH   DFND 1 3,256 0 0
BLACKSTONE INC COM DOMESTIC COMMON STOCK 09260D107   19,983,238 142,962 SH   DFND 1, 3 140,592 1,260 1,110
BP PLC SPONSORED ADR INTL COMMON STOCK 055622104   105,140 3,112 SH   DFND 1, 3 3,112 0 0
BRANDYWINE RLTY TR SH BEN INT NEW DOMESTIC REITS 105368203   959 215 SH   DFND 3 215 0 0
CAESARS ENTERTAINMENT INC NE COM DOMESTIC COMMON STOCK 12769G100   2,250 90 SH   DFND 3 90 0 0
CAPITAL GROUP GLOBAL EQUITY SHS EQUITIES 14020R107   2,722,101 105,263 SH   DFND 3 105,263 0 0
CAPITAL ONE FINL CORP COM DOMESTIC COMMON STOCK 14040H105   2,041,201 11,384 SH   DFND 1, 3 10,114 1,270 0
CARPENTER TECHNOLOGY CORP COM DOMESTIC COMMON STOCK 144285103   6,352 35 SH   DFND 3 35 0 0
CAVA GROUP INC COM DOMESTIC COMMON STOCK 148929102   86 1 SH   DFND 3 1 0 0
CBRE GROUP INC CL A DOMESTIC COMMON STOCK 12504L109   5,100 39 SH   DFND 3 39 0 0
CENOVUS ENERGY INC COM INTL COMMON STOCK 15135U109   1,029 74 SH   DFND 1 74 0 0
CHEVRON CORP NEW COM DOMESTIC COMMON STOCK 166764100   45,754,182 273,502 SH   DFND 1, 3 224,676 9,162 39,664
STRUCTURE THERAPEUTICS INC SPONSORED ADS EQUITIES 86366E106   138 8 SH   DFND 3 8 0 0
STRYKER CORPORATION COM DOMESTIC COMMON STOCK 863667101   22,794,905 61,236 SH   DFND 1, 3 58,689 502 2,045
SYSCO CORP COM DOMESTIC COMMON STOCK 871829107   662,678 8,831 SH   DFND 1 8,746 85 0
TEGNA INC COM DOMESTIC COMMON STOCK 87901J105   6,996 384 SH   DFND 3 384 0 0
TETRA TECH INC NEW COM DOMESTIC COMMON STOCK 88162G103   68,299 2,335 SH   DFND 1 0 0 2,335
TEXTRON INC COM DOMESTIC COMMON STOCK 883203101   2,095 29 SH   DFND 3 29 0 0
THERMO FISHER SCIENTIFIC INC COM DOMESTIC COMMON STOCK 883556102   15,443,217 31,035 SH   DFND 1, 3 25,933 79 5,023
TRILOGY METALS INC NEW COM INTL COMMON STOCK 89621C105   2,325 1,500 SH   DFND 1 1,500 0 0
TRUIST FINL CORP COM DOMESTIC COMMON STOCK 89832Q109   650,244 15,802 SH   DFND 1, 3 13,302 1,000 1,500
TYSON FOODS INC CL A DOMESTIC COMMON STOCK 902494103   175,860 2,756 SH   DFND 1, 3 2,756 0 0
UBER TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 90353T100   17,068,127 234,259 SH   DFND 1, 2, 3 231,236 2,986 37
V F CORP COM DOMESTIC COMMON STOCK 918204108   7,155 461 SH   DFND 1 461 0 0
VANGUARD BD INDEX FDS LONG TERM BOND DOMESTIC TAXABLE INVT GRADE-ETF 921937793   1,972 28 SH   DFND 1 28 0 0
VANGUARD INDEX FDS EXTEND MKT ETF DOMESTIC MULTI CAP FUND-ETF 922908652   51,678 300 SH   DFND 1 0 0 300
VANGUARD INDEX FDS VALUE ETF DOMESTIC LARGE CAP FUND-ETF 922908744   758,474 4,391 SH   DFND 1, 3 2,416 0 1,975
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US INTL DEVELOPED MKTS FUND-ETF 922042775   35,952,590 592,690 SH   DFND 1, 2, 3 592,443 247 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF EQUITIES 922042866   73,740 1,018 SH   DFND 3 1,018 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD DOMESTIC LARGE CAP FUND-ETF 921946406   2,152,443 16,691 SH   DFND 1, 3 16,691 0 0
VANGUARD WORLD FD FINANCIALS ETF DOMESTIC SECTOR FUND-ETF 92204A405   21,583 181 SH   DFND 3 181 0 0
VISTA GOLD CORP COM NEW INTL COMMON STOCK 927926303   2,691 3,250 SH   DFND 1 3,250 0 0
VONTIER CORPORATION COM DOMESTIC COMMON STOCK 928881101   4,106 125 SH   DFND 1 125 0 0
WARNER MUSIC GROUP CORP COM CL A DOMESTIC COMMON STOCK 934550203   6,983,174 222,749 SH   DFND 1, 3 222,466 0 283
WEC ENERGY GROUP INC COM DOMESTIC COMMON STOCK 92939U106   85,077 781 SH   DFND 1, 3 781 0 0
WINTRUST FINL CORP COM DOMESTIC COMMON STOCK 97650W108   2,619 23 SH   DFND 3 23 0 0
WISDOMTREE TR US EFFICIENT COR EQUITIES 97717Y790   4,259 94 SH   DFND 3 94 0 0
WISDOMTREE TR US MIDCAP DIVID DOMESTIC MID CAP FUND-ETF 97717W505   42,412 856 SH   DFND 1, 3 856 0 0
WP CAREY INC COM DOMESTIC REITS 92936U109   8,351,554 132,333 SH   DFND 1, 3 130,589 400 1,344
YORK WTR CO COM DOMESTIC COMMON STOCK 987184108   14,184 409 SH   DFND 1 409 0 0
ZSCALER INC COM DOMESTIC COMMON STOCK 98980G102   5,159 26 SH   DFND 3 26 0 0
ABRDN HEALTHCARE INVESTORS SH BEN INT DOMESTIC SECTOR FUND-CLOSED ENDED 87911J103   71,407 4,397 SH   DFND 1 0 0 4,397
ACADIA PHARMACEUTICALS INC COM DOMESTIC COMMON STOCK 004225108   1,163 70 SH   DFND 3 70 0 0
AIR PRODS & CHEMS INC COM DOMESTIC COMMON STOCK 009158106   9,386,612 31,828 SH   DFND 1, 3 29,709 500 1,619
ALEXANDERS INC COM DOMESTIC REITS 014752109   15,036 72 SH   DFND 3 72 0 0
ALLETE INC COM NEW DOMESTIC COMMON STOCK 018522300   13,403 204 SH   DFND 1 204 0 0
AMERICAN TOWER CORP NEW COM DOMESTIC REITS 03027X100   10,945,143 50,299 SH   DFND 1, 2, 3 49,243 826 230
AMGEN INC COM DOMESTIC COMMON STOCK 031162100   29,904,990 95,988 SH   DFND 1, 3 92,596 1,351 2,041
ANNALY CAPITAL MANAGEMENT IN COM NEW DOMESTIC REITS 035710839   19,353 953 SH   DFND 1, 3 953 0 0
ARCHER AVIATION INC COM CL A DOMESTIC COMMON STOCK 03945R102   3,313 466 SH   DFND 3 466 0 0
ARGENX SE SPONSORED ADR INTL COMMON STOCK 04016X101   78,718 133 SH   DFND 3 133 0 0
ARISTA NETWORKS INC COM SHS DOMESTIC COMMON STOCK 040413205   233,525 3,014 SH   DFND 1, 3 2,614 0 400
ARK ETF TR INNOVATION ETF DOMESTIC MULTI CAP FUND-ETF 00214Q104   173,382 3,644 SH   DFND 1 3,644 0 0
ARM HOLDINGS PLC SPONSORED ADS EQUITIES 042068205   320 3 SH   DFND 3 3 0 0
ARROW ELECTRS INC COM DOMESTIC COMMON STOCK 042735100   12,563 121 SH   DFND 1 121 0 0
ATLASSIAN CORPORATION CL A DOMESTIC COMMON STOCK 049468101   6,733,848 31,732 SH   DFND 1, 2, 3 31,684 36 12
AURORA INNOVATION INC CLASS A COM DOMESTIC COMMON STOCK 051774107   9,798 1,457 SH   DFND 3 1,457 0 0
AUTOHOME INC SP ADS RP CL A INTL COMMON STOCK 05278C107   10,534 380 SH   DFND 1 380 0 0
BALL CORP COM DOMESTIC COMMON STOCK 058498106   2,239 43 SH   DFND 3 43 0 0
BANK MONTREAL QUE COM INTL COMMON STOCK 063671101   1,146 12 SH   DFND 1 12 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW DOMESTIC COMMON STOCK 084670702   72,434,093 136,006 SH   DFND 1, 3 127,301 1,060 7,645
BOEING CO COM DOMESTIC COMMON STOCK 097023105   2,691,450 15,781 SH   DFND 1, 3 15,521 260 0
BROADRIDGE FINL SOLUTIONS IN COM DOMESTIC COMMON STOCK 11133T103   5,853,244 24,141 SH   DFND 1, 3 21,343 1,300 1,498
BROOKFIELD CORP CL A LTD VT SH INTL COMMON STOCK 11271J107   110,061 2,100 SH   DFND 1 0 2,100 0
BROWN FORMAN CORP CL B DOMESTIC COMMON STOCK 115637209   162,505 4,788 SH   DFND 1 4,788 0 0
CACTUS INC CL A DOMESTIC COMMON STOCK 127203107   1,611 35 SH   DFND 3 35 0 0
CANADIAN IMPERIAL BK COMM COM INTL COMMON STOCK 136069101   15,145 269 SH   DFND 1 269 0 0
CANADIAN NATL RY CO COM INTL COMMON STOCK 136375102   455,951 4,678 SH   DFND 1, 3 44 0 4,634
CAPITAL GROUP EQUITY ETF TR US SMALL AND MID ADD EQUITIES 14022A102   674,916 28,251 SH   DFND 3 28,251 0 0
CDW CORP COM DOMESTIC COMMON STOCK 12514G108   23,898 149 SH   DFND 1, 3 149 0 0
CENTERPOINT ENERGY INC COM DOMESTIC COMMON STOCK 15189T107   9,183,894 253,489 SH   DFND 1, 3 250,689 0 2,800
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET DOMESTIC ACS FUND-ETF 003263100   29,822,379 230,342 SH   DFND 1 229,452 520 370
ADOBE INC COM DOMESTIC COMMON STOCK 00724F101   21,949,671 57,231 SH   DFND 1, 2, 3 53,159 1,156 2,916
AFLAC INC COM DOMESTIC COMMON STOCK 001055102   757,760 6,815 SH   DFND 1, 3 6,348 0 467
ALAMOS GOLD INC NEW COM CL A INTL COMMON STOCK 011532108   53 2 SH   DFND 1 2 0 0
ALNYLAM PHARMACEUTICALS INC COM DOMESTIC COMMON STOCK 02043Q107   2,893,804 10,717 SH   DFND 1, 3 10,717 0 0
ALPHABET INC CAP STK CL C DOMESTIC COMMON STOCK 02079K107   88,081,301 563,793 SH   DFND 1, 2, 3 545,981 3,119 14,693
AMC NETWORKS INC CL A DOMESTIC COMMON STOCK 00164V103   922 134 SH   DFND 3 134 0 0
AMERICAN AIRLS GROUP INC COM DOMESTIC COMMON STOCK 02376R102   51,706 4,901 SH   DFND 1, 3 1 0 4,900
AMERICAN CENTY ETF TR US SML CP VALU EQUITIES 025072877   151,185 1,734 SH   DFND 3 1,734 0 0
AMETEK INC COM DOMESTIC COMMON STOCK 031100100   510,411 2,965 SH   DFND 1, 3 324 0 2,641
APPLIED INDL TECHNOLOGIES IN COM DOMESTIC COMMON STOCK 03820C105   1,352 6 SH   DFND 3 6 0 0
APPLOVIN CORP COM CL A DOMESTIC COMMON STOCK 03831W108   112,347 424 SH   DFND 1, 3 114 0 310
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS INTL COMMON STOCK 00215W100   8,480 968 SH   DFND 3 968 0 0
ASTERA LABS INC COM DOMESTIC COMMON STOCK 04626A103   1,313 22 SH   DFND 3 22 0 0
AUTODESK INC COM DOMESTIC COMMON STOCK 052769106   294,001 1,123 SH   DFND 1, 3 607 0 516
AUTOMATIC DATA PROCESSING IN COM DOMESTIC COMMON STOCK 053015103   27,643,944 90,479 SH   DFND 1, 3 71,076 6,821 12,582
AUTOZONE INC COM DOMESTIC COMMON STOCK 053332102   13,117,183 3,440 SH   DFND 1, 3 3,402 1 37
AVALONBAY CMNTYS INC COM DOMESTIC REITS 053484101   3,434 16 SH   DFND 1 16 0 0
AXOS FINANCIAL INC COM DOMESTIC COMMON STOCK 05465C100   1,419 22 SH   DFND 3 22 0 0
B2GOLD CORP COM INTL COMMON STOCK 11777Q209   667 234 SH   DFND 1 234 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR INTL COMMON STOCK 05946K101   45,532 3,343 SH   DFND 1 3,343 0 0
BHP GROUP LTD SPONSORED ADS INTL COMMON STOCK 088606108   178,287 3,673 SH   DFND 1 573 3,100 0
BLACKBERRY LTD COM INTL COMMON STOCK 09228F103   2,017 535 SH   DFND 1 535 0 0
BLACKROCK ENHANCED EQUITY DI COM DOMESTIC LARGE CAP FUND-CLOSED ENDED 09251A104   63,769 7,415 SH   DFND 1 7,415 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT EQUITIES 09290C103   9,801 201 SH   DFND 3 201 0 0
BLUE BIRD CORP COM DOMESTIC COMMON STOCK 095306106   1,360 42 SH   DFND 3 42 0 0
BOISE CASCADE CO DEL COM DOMESTIC COMMON STOCK 09739D100   785 8 SH   DFND 3 8 0 0
BORGWARNER INC COM DOMESTIC COMMON STOCK 099724106   799,593 27,909 SH   DFND 1, 3 378 0 27,531
BRIXMOR PPTY GROUP INC COM DOMESTIC REITS 11120U105   87,217 3,285 SH   DFND 1 0 0 3,285
CANADIAN PACIFIC KANSAS CITY COM INTL COMMON STOCK 13646K108   19,837,663 282,548 SH   DFND 1, 2, 3 279,090 1,373 2,085
3M CO COM DOMESTIC COMMON STOCK 88579Y101   3,318,254 22,595 SH   DFND 1, 3 19,895 1,800 900
ABBOTT LABS COM DOMESTIC COMMON STOCK 002824100   22,477,173 169,447 SH   DFND 1, 3 141,157 2,205 26,085
ADDUS HOMECARE CORP COM DOMESTIC COMMON STOCK 006739106   4,450 45 SH   DFND 3 45 0 0
ADVANCED DRAIN SYS INC DEL COM DOMESTIC COMMON STOCK 00790R104   2,068 19 SH   DFND 3 19 0 0
AFFILIATED MANAGERS GROUP IN COM DOMESTIC COMMON STOCK 008252108   56,290 335 SH   DFND 1 335 0 0
AGILENT TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 00846U101   205,534 1,757 SH   DFND 1 947 810 0
AGNICO EAGLE MINES LTD COM INTL COMMON STOCK 008474108   111,337 1,027 SH   DFND 1 677 0 350
ALLIANCEBERNSTEIN GLOBAL HIG COM GLOBAL TAXABLE BOND FUND-CLOSED ENDED 01879R106   139,490 13,000 SH   DFND 1 0 13,000 0
ALLSTATE CORP COM DOMESTIC COMMON STOCK 020002101   1,168,289 5,642 SH   DFND 1, 3 4,832 756 54
ALTRIA GROUP INC COM DOMESTIC COMMON STOCK 02209S103   13,619,346 226,913 SH   DFND 1, 3 159,761 0 67,152
AMEREN CORP COM DOMESTIC COMMON STOCK 023608102   587,905 5,856 SH   DFND 1, 3 1,319 0 4,537
AMERICAN WTR WKS CO INC NEW COM DOMESTIC COMMON STOCK 030420103   3,191,617 21,635 SH   DFND 1, 3 21,635 0 0
ARES CAPITAL CORP COM DOMESTIC COMMON STOCK 04010L103   702,583 31,705 SH   DFND 1 5,705 26,000 0
ARES MANAGEMENT CORPORATION CL A COM STK DOMESTIC COMMON STOCK 03990B101   148,663 1,014 SH   DFND 1 25 0 989
ARIS MNG CORP COM INTL COMMON STOCK 04040Y109   1,471 317 SH   DFND 1 317 0 0
AT&T INC COM DOMESTIC COMMON STOCK 00206R102   18,589,837 657,349 SH   DFND 1, 3 619,497 32,110 5,742
BANCO BRADESCO S A SP ADR PFD NEW EQUITIES 059460303   462 207 SH   DFND 3 207 0 0
BECTON DICKINSON & CO COM DOMESTIC COMMON STOCK 075887109   1,218,636 5,320 SH   DFND 1, 3 4,120 0 1,200
BOSTON SCIENTIFIC CORP COM DOMESTIC COMMON STOCK 101137107   36,397,376 360,799 SH   DFND 1, 2, 3 333,072 3,369 24,358
BRITISH AMERN TOB PLC SPONSORED ADR INTL COMMON STOCK 110448107   77,904 1,883 SH   DFND 1, 3 1,883 0 0
CADENCE DESIGN SYSTEM INC COM DOMESTIC COMMON STOCK 127387108   344,363 1,354 SH   DFND 1, 3 221 0 1,133
CAL MAINE FOODS INC COM NEW DOMESTIC COMMON STOCK 128030202   7,727 85 SH   DFND 3 85 0 0
CAPITAL GROUP CONSERVATIVE E SHS EQUITIES 14020U100   300,814 11,094 SH   DFND 3 11,094 0 0
CAPITAL GROUP NEW GEOGRAPHY SHS EQUITIES 14021N105   490,217 19,484 SH   DFND 3 19,484 0 0
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR EQUITIES 14020Y300   2,582,770 94,607 SH   DFND 3 94,607 0 0
CENCORA INC COM DOMESTIC COMMON STOCK 03073E105   1,161,328 4,176 SH   DFND 1, 3 3,876 0 300
CHENIERE ENERGY INC COM NEW DOMESTIC COMMON STOCK 16411R208   244,029 1,055 SH   DFND 1, 3 755 0 300
CHUBB LIMITED COM INTL COMMON STOCK H1467J104   24,836,929 82,244 SH   DFND 1, 3 69,193 9 13,042
CISCO SYS INC COM DOMESTIC COMMON STOCK 17275R102   32,126,346 520,602 SH   DFND 1, 3 499,275 4,600 16,727
ABRDN ASIA PACIFIC INCOME FU COM NEW GLOBAL TAXABLE BOND FUND-CLOSED ENDED 003009867   191,273 12,183 SH   DFND 1 0 0 12,183
ACI WORLDWIDE INC COM DOMESTIC COMMON STOCK 004498101   11,763 215 SH   DFND 3 215 0 0
ACUITY INC COM DOMESTIC COMMON STOCK 00508Y102   32,919 125 SH   DFND 1 125 0 0
ADMA BIOLOGICS INC COM DOMESTIC COMMON STOCK 000899104   19,066 961 SH   DFND 3 961 0 0
ANALOG DEVICES INC COM DOMESTIC COMMON STOCK 032654105   16,252,767 80,591 SH   DFND 1, 3 77,179 1,012 2,400
APOLLO GLOBAL MGMT INC COM DOMESTIC COMMON STOCK 03769M106   55,917 408 SH   DFND 1, 3 108 0 300
AXON ENTERPRISE INC COM DOMESTIC COMMON STOCK 05464C101   71,529 136 SH   DFND 1, 3 6 0 130
BANK AMERICA CORP COM DOMESTIC COMMON STOCK 060505104   41,059,673 983,937 SH   DFND 1, 3 900,379 11,613 71,945
BANK OZK LITTLE ROCK ARK COM DOMESTIC COMMON STOCK 06417N103   147,382 3,392 SH   DFND 1, 3 26 0 3,366
BERKLEY W R CORP COM DOMESTIC COMMON STOCK 084423102   270,015 3,794 SH   DFND 3 3,794 0 0
BLACKROCK ETF TRUST II ISHARES HIGH YIE ADDED DOMESTIC TAX EX HIGH YIELD-ETF 092528843   484,156 9,775 SH   DFND 1 9,775 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS INTL COMMON STOCK 113004105   25,436 525 SH   DFND 1 0 525 0
CAMECO CORP COM INTL COMMON STOCK 13321L108   18,728 455 SH   DFND 1 455 0 0
CANADIAN NAT RES LTD COM INTL COMMON STOCK 136385101   17,618 572 SH   DFND 1, 3 265 0 307
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI EQUITIES 14020W106   1,424,770 39,977 SH   DFND 3 39,977 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI EQUITIES 14020X104   1,471,352 51,936 SH   DFND 3 51,936 0 0
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF EQUITIES 14020Y508   1,719,082 65,414 SH   DFND 3 65,414 0 0
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME EQUITIES 14020Y201   908,936 33,890 SH   DFND 3 33,890 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION EQUITIES 14020Y409   69,170 2,680 SH   DFND 3 2,680 0 0
CARNIVAL CORP UNIT 99/99/9999 INTL COMMON STOCK 143658300   9,101 466 SH   DFND 1 466 0 0
CATERPILLAR INC COM DOMESTIC COMMON STOCK 149123101   3,169,187 9,609 SH   DFND 1, 3 8,959 450 200
CAVCO INDS INC DEL COM DOMESTIC COMMON STOCK 149568107   15,589 30 SH   DFND 3 30 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG DOMESTIC COMMON STOCK 153527205   15,776 482 SH   DFND 3 482 0 0
CHART INDS INC COM DOMESTIC COMMON STOCK 16115Q308   10,105 70 SH   DFND 1 70 0 0
CITIZENS FINL GROUP INC COM DOMESTIC COMMON STOCK 174610105   81,940 2,000 SH   DFND 1 0 0 2,000
COCA COLA CO COM DOMESTIC COMMON STOCK 191216100   44,990,273 628,180 SH   DFND 1, 2, 3 490,775 13,779 123,626
COMFORT SYS USA INC COM DOMESTIC COMMON STOCK 199908104   9,042 28 SH   DFND 3 28 0 0
CONAGRA BRANDS INC COM DOMESTIC COMMON STOCK 205887102   103,551 3,883 SH   DFND 1, 3 1,912 1,089 882
COPART INC COM DOMESTIC COMMON STOCK 217204106   9,394 166 SH   DFND 3 166 0 0
DELUXE CORP COM DOMESTIC COMMON STOCK 248019101   21,822 1,380 SH   DFND 3 1,380 0 0
CINTAS CORP COM DOMESTIC COMMON STOCK 172908105   1,419,624 6,907 SH   DFND 1, 3 2,059 0 4,848
CLEARBRIDGE ENERGY MIDSTRM O COM DOMESTIC SECTOR FUND-CLOSED ENDED 18469P209   24,363 491 SH   DFND 1 0 0 491
COHEN & STEERS INFRASTRUCTUR COM DOMESTIC LARGE CAP FUND-CLOSED ENDED 19248A109   47,063 1,842 SH   DFND 1 1,842 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
COMMVAULT SYS INC COM DOMESTIC COMMON STOCK 204166102   26,661 169 SH   DFND 1 169 0 0
COSTAR GROUP INC COM DOMESTIC COMMON STOCK 22160N109   32,167 406 SH   DFND 3 406 0 0
CREDICORP LTD COM INTL COMMON STOCK G2519Y108   40,024 215 SH   DFND 1 215 0 0
CULLEN FROST BANKERS INC COM DOMESTIC COMMON STOCK 229899109   4,792,053 38,275 SH   DFND 1, 3 38,275 0 0
DESCARTES SYS GROUP INC COM INTL COMMON STOCK 249906108   49,104 487 SH   DFND 1 487 0 0
DIAMONDBACK ENERGY INC COM DOMESTIC COMMON STOCK 25278X109   13,997,159 87,548 SH   DFND 1, 3 87,399 39 110
DIGITAL RLTY TR INC COM DOMESTIC REITS 253868103   10,150,892 70,842 SH   DFND 1, 3 69,844 250 748
DIMENSIONAL ETF TRUST INTL CORE EQT MK INTL DEVELOPED MKTS FUND-ETF 25434V203   404,085 12,939 SH   DFND 1 12,939 0 0
DOXIMITY INC CL A DOMESTIC COMMON STOCK 26622P107   63,833 1,100 SH   DFND 1 0 0 1,100
DR REDDYS LABS LTD ADR INTL COMMON STOCK 256135203   61,597 4,670 SH   DFND 1 4,670 0 0
DUTCH BROS INC CL A DOMESTIC COMMON STOCK 26701L100   30,870 500 SH   DFND 1 0 0 500
EATON CORP PLC SHS INTL COMMON STOCK G29183103   40,547,149 149,164 SH   DFND 1, 2, 3 146,948 912 1,304
EMCOR GROUP INC COM DOMESTIC COMMON STOCK 29084Q100   87,261 236 SH   DFND 1, 3 76 0 160
ENERSYS COM DOMESTIC COMMON STOCK 29275Y102   6,136 67 SH   DFND 1 67 0 0
EOG RES INC COM DOMESTIC COMMON STOCK 26875P101   788,397 6,148 SH   DFND 1, 3 5,373 0 775
EQUINIX INC COM DOMESTIC REITS 29444U700   60,045 74 SH   DFND 3 74 0 0
EXPEDIA GROUP INC COM NEW DOMESTIC COMMON STOCK 30212P303   984,730 5,858 SH   DFND 1 484 0 5,374
FACTSET RESH SYS INC COM DOMESTIC COMMON STOCK 303075105   909 2 SH   DFND 1 2 0 0
FAIR ISAAC CORP COM DOMESTIC COMMON STOCK 303250104   5,532 3 SH   DFND 1 3 0 0
FIDELITY COVINGTON TRUST BLUE CHIP VALUE EQUITIES 316092345   401,473 12,554 SH   DFND 3 12,554 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX EQUITIES 316092865   1,145 22 SH   DFND 3 22 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF EQUITIES 316188309   547,075 11,984 SH   DFND 3 11,984 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS EQUITIES 33735K108   239,093 1,820 SH   DFND 3 1,820 0 0
FORTREA HLDGS INC COMMON STOCK DOMESTIC COMMON STOCK 34965K107   385 51 SH   DFND 1, 3 11 40 0
FOUR CORNERS PPTY TR INC COM DOMESTIC REITS 35086T109   10,734 374 SH   DFND 1 0 374 0
CF INDS HLDGS INC COM DOMESTIC COMMON STOCK 125269100   146,895 1,880 SH   DFND 1, 3 1,080 0 800
CHIPOTLE MEXICAN GRILL INC COM DOMESTIC COMMON STOCK 169656105   29,039,566 578,362 SH   DFND 1, 2, 3 576,212 500 1,650
CME GROUP INC COM DOMESTIC COMMON STOCK 12572Q105   19,896,639 75,000 SH   DFND 1, 3 74,941 0 59
CNH INDL N V SHS INTL COMMON STOCK N20944109   897,569 73,092 SH   DFND 1, 3 45 0 73,047
COCA-COLA FEMSA SAB DE CV SPONS ADS REP EQUITIES 191241108   10,115 111 SH   DFND 3 111 0 0
COEUR MNG INC COM NEW DOMESTIC COMMON STOCK 192108504   3,084 521 SH   DFND 3 521 0 0
CONOCOPHILLIPS COM DOMESTIC COMMON STOCK 20825C104   24,103,924 229,518 SH   DFND 1, 3 219,187 1,133 9,198
CORPAY INC COM SHS DOMESTIC COMMON STOCK 219948106   1,046 3 SH   DFND 3 3 0 0
CROWN CASTLE INC COM DOMESTIC REITS 22822V101   5,565 53 SH   DFND 3 53 0 0
CROWN HLDGS INC COM DOMESTIC COMMON STOCK 228368106   1,160 13 SH   DFND 3 13 0 0
CURTISS WRIGHT CORP COM DOMESTIC COMMON STOCK 231561101   7,619 24 SH   DFND 3 24 0 0
CUSTOMERS BANCORP INC COM DOMESTIC COMMON STOCK 23204G100   1,104 22 SH   DFND 3 22 0 0
DAVITA INC COM DOMESTIC COMMON STOCK 23918K108   466,559 3,050 SH   DFND 1, 3 2,650 0 400
DOCUSIGN INC COM DOMESTIC COMMON STOCK 256163106   79,609 978 SH   DFND 1, 3 178 0 800
DTE ENERGY CO COM DOMESTIC COMMON STOCK 233331107   13,513 98 SH   DFND 3 98 0 0
EATON VANCE MUN BD FD COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 27827X101   34,706 3,481 SH   DFND 1 3,481 0 0
EBAY INC. COM DOMESTIC COMMON STOCK 278642103   733,617 10,831 SH   DFND 1, 3 9,031 700 1,100
ELECTRONIC ARTS INC COM DOMESTIC COMMON STOCK 285512109   385,171 2,665 SH   DFND 1, 3 2,365 0 300
ELI LILLY & CO COM DOMESTIC COMMON STOCK 532457108   84,873,752 102,764 SH   DFND 1, 2, 3 101,315 1,092 357
EPR PPTYS COM SH BEN INT DOMESTIC REITS 26884U109   16,362 311 SH   DFND 1 311 0 0
EXACT SCIENCES CORP COM DOMESTIC COMMON STOCK 30063P105   5,628 130 SH   DFND 3 130 0 0
EXLSERVICE HOLDINGS INC COM DOMESTIC COMMON STOCK 302081104   1,275 27 SH   DFND 3 27 0 0
EXXON MOBIL CORP COM DOMESTIC COMMON STOCK 30231G102   60,953,814 512,518 SH   DFND 1, 3 461,437 20,288 30,793
FIDELITY COVINGTON TRUST ENHANCED LARGE EQUITIES 31609A305   87,747 2,786 SH   DFND 3 2,786 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF EQUITIES 316092840   1,239,941 24,999 SH   DFND 3 24,999 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF EQUITIES 316092857   63,318 2,305 SH   DFND 3 2,305 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF EQUITIES 316092790   365,365 5,695 SH   DFND 3 5,695 0 0
FIDELITY COVINGTON TRUST SML MID MLTFCT EQUITIES 316092527   244,250 6,237 SH   DFND 3 6,237 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM DOMESTIC COMMON STOCK 31620R303   609,487 9,365 SH   DFND 1, 3 7,255 1,080 1,030
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING DOMESTIC SECTOR FUND-ETF 33734X192   2,249 22 SH   DFND 3 22 0 0
FORTUNE BRANDS INNOVATIONS I COM DOMESTIC COMMON STOCK 34964C106   1,832 30 SH   DFND 3 30 0 0
FOX CORP CL B COM DOMESTIC COMMON STOCK 35137L204   2,741 52 SH   DFND 3 52 0 0
GABELLI DIVID & INCOME TR COM DOMESTIC MULTI CAP FUND-CLOSED ENDED 36242H104   401,772 16,650 SH   DFND 1, 3 16,650 0 0
CARDINAL HEALTH INC COM DOMESTIC COMMON STOCK 14149Y108   1,519,237 11,027 SH   DFND 1, 3 10,062 965 0
CARRIER GLOBAL CORPORATION COM DOMESTIC COMMON STOCK 14448C104   8,588,765 135,470 SH   DFND 1, 3 135,150 320 0
CARVANA CO CL A DOMESTIC COMMON STOCK 146869102   80,287 384 SH   DFND 1, 3 134 0 250
CBOE GLOBAL MKTS INC COM DOMESTIC COMMON STOCK 12503M108   1,552,390 6,860 SH   DFND 1, 3 6,370 490 0
CHECK POINT SOFTWARE TECH LT ORD INTL COMMON STOCK M22465104   237,721 1,043 SH   DFND 1 369 0 674
CHOICEONE FINL SVCS INC COM EQUITIES 170386106   0 0 SH   DFND 3 0 0 0
CITIGROUP INC COM NEW DOMESTIC COMMON STOCK 172967424   12,207,533 171,961 SH   DFND 1, 3 137,445 2,237 32,279
CITY HLDG CO COM DOMESTIC COMMON STOCK 177835105   9,391 80 SH   DFND 3 80 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A DOMESTIC COMMON STOCK 192446102   1,352,270 17,677 SH   DFND 1, 3 15,675 2,002 0
CONSTELLATION ENERGY CORP COM DOMESTIC COMMON STOCK 21037T109   17,169 85 SH   DFND 3 85 0 0
CONTANGO ORE INC COM DOMESTIC COMMON STOCK 21077F100   1,286 126 SH   DFND 1 126 0 0
COURSERA INC COM DOMESTIC COMMON STOCK 22266M104   2,178 327 SH   DFND 3 327 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES INTL COMMON STOCK G25457105   5,020 125 SH   DFND 3 125 0 0
CRH PLC ORD INTL COMMON STOCK G25508105   10,556 120 SH   DFND 3 120 0 0
CUMMINS INC COM DOMESTIC COMMON STOCK 231021106   21,709,272 69,261 SH   DFND 1, 3 65,030 28 4,203
DELTA AIR LINES INC DEL COM NEW DOMESTIC COMMON STOCK 247361702   1,570 36 SH   DFND 3 36 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT DOMESTIC MULTI CAP FUND-ETF 25434V104   936,014 24,350 SH   DFND 1 24,350 0 0
DISCOVER FINL SVCS COM DOMESTIC COMMON STOCK 254709108   267,335 1,566 SH   DFND 1, 3 1,566 0 0
DOMINION ENERGY INC COM DOMESTIC COMMON STOCK 25746U109   613,310 10,938 SH   DFND 1, 3 8,418 1,120 1,400
DOMINOS PIZZA INC COM DOMESTIC COMMON STOCK 25754A201   6,892 15 SH   DFND 1 15 0 0
DUPONT DE NEMOURS INC COM DOMESTIC COMMON STOCK 26614N102   17,556,923 235,095 SH   DFND 1, 3 226,125 1,050 7,920
EDGEWELL PERS CARE CO COM DOMESTIC COMMON STOCK 28035Q102   4,644 149 SH   DFND 3 149 0 0
ENERGY TRANSFER L P COM UT LTD PTN MLP PUBLIC EXCHANGE (K-1) 29273V100   1,265,217 68,059 SH   DFND 1, 3 67,059 1,000 0
ENTEGRIS INC COM DOMESTIC COMMON STOCK 29362U104   5,872 67 SH   DFND 3 67 0 0
ENTERPRISE PRODS PARTNERS L COM MLP PUBLIC EXCHANGE (K-1) 293792107   2,890,053 84,653 SH   DFND 1, 3 81,248 0 3,405
EOS ENERGY ENTERPRISES INC COM CL A DOMESTIC COMMON STOCK 29415C101   264,600 70,000 SH   DFND 1 70,000 0 0
EPAM SYS INC COM DOMESTIC COMMON STOCK 29414B104   3,883 23 SH   DFND 3 23 0 0
FABRINET SHS INTL COMMON STOCK G3323L100   12,838 65 SH   DFND 3 65 0 0
FASTLY INC CL A DOMESTIC COMMON STOCK 31188V100   4,209 665 SH   DFND 3 665 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW DOMESTIC COMMON STOCK 31488V107   2,891 18 SH   DFND 3 18 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES EQUITIES 316092303   21,781 426 SH   DFND 3 426 0 0
FIRST CTZNS BANCSHARES INC N CL A DOMESTIC COMMON STOCK 31946M103   5,586 3 SH   DFND 3 3 0 0
CONSTELLATION BRANDS INC CL A DOMESTIC COMMON STOCK 21036P108   11,538,625 62,874 SH   DFND 1, 3 62,867 7 0
COTERRA ENERGY INC COM DOMESTIC COMMON STOCK 127097103   275,555 9,535 SH   DFND 1, 3 90 170 9,275
COTY INC COM CL A DOMESTIC COMMON STOCK 222070203   5,683 1,039 SH   DFND 3 1,039 0 0
DANAHER CORPORATION COM DOMESTIC COMMON STOCK 235851102   27,515,013 134,220 SH   DFND 1, 2, 3 127,968 507 5,745
DEERE & CO COM DOMESTIC COMMON STOCK 244199105   538,467 1,147 SH   DFND 1, 3 308 0 839
DICKS SPORTING GOODS INC COM DOMESTIC COMMON STOCK 253393102   63,693 316 SH   DFND 1 16 0 300
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG INTL EMERGING MKTS FUND-ETF 25434V302   37,670 1,455 SH   DFND 1 1,455 0 0
DOLLAR GEN CORP NEW COM DOMESTIC COMMON STOCK 256677105   2,685 31 SH   DFND 3 31 0 0
DXC TECHNOLOGY CO COM DOMESTIC COMMON STOCK 23355L106   426,318 25,004 SH   DFND 1 0 0 25,004
EAGLE MATLS INC COM DOMESTIC COMMON STOCK 26969P108   130,495 588 SH   DFND 1 0 16 572
EDISON INTL COM DOMESTIC COMMON STOCK 281020107   64,862 1,101 SH   DFND 3 1,101 0 0
ENI S P A SPONSORED ADR INTL COMMON STOCK 26874R108   1,454 47 SH   DFND 3 47 0 0
ENOVIS CORPORATION COM DOMESTIC COMMON STOCK 194014502   197,546 5,170 SH   DFND 1 0 0 5,170
EVERGY INC COM DOMESTIC COMMON STOCK 30034W106   19,223,011 278,796 SH   DFND 1, 3 277,137 688 971
EXELIXIS INC COM DOMESTIC COMMON STOCK 30161Q104   79,304 2,148 SH   DFND 1, 3 48 0 2,100
FASTENAL CO COM DOMESTIC COMMON STOCK 311900104   12,158,325 156,780 SH   DFND 1, 3 156,629 0 151
FERRARI N V COM INTL COMMON STOCK N3167Y103   20,538 48 SH   DFND 1, 3 48 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR EQUITIES 316092816   479,117 7,364 SH   DFND 3 7,364 0 0
FLEXSHARES TR IBOXX 3R TARGT DOMESTIC TAXABLE INVT GRADE-ETF 33939L506   87,159 3,575 SH   DFND 1 3,575 0 0
FLEXSHARES TR STOXX GLOBR INF GLOBAL SECTOR FUND-ETF 33939L795   82,137 1,425 SH   DFND 1 1,425 0 0
FMC CORP COM NEW DOMESTIC COMMON STOCK 302491303   21,264 504 SH   DFND 1 0 0 504
FORTINET INC COM DOMESTIC COMMON STOCK 34959E109   1,513,785 15,726 SH   DFND 1, 3 782 0 14,944
FRANKLIN ELEC INC COM DOMESTIC COMMON STOCK 353514102   27,788 296 SH   DFND 1 0 0 296
FREEPORT-MCMORAN INC CL B DOMESTIC COMMON STOCK 35671D857   281,947 7,447 SH   DFND 1, 3 7,447 0 0
GE AEROSPACE COM NEW DOMESTIC COMMON STOCK 369604301   18,744,176 93,651 SH   DFND 1, 2, 3 80,874 59 12,718
GOLDMAN SACHS GROUP INC COM DOMESTIC COMMON STOCK 38141G104   54,519 100 SH   DFND 1, 3 100 0 0
GRAHAM HLDGS CO COM CL B DOMESTIC COMMON STOCK 384637104   43,239 45 SH   DFND 1 45 0 0
GRAINGER W W INC COM DOMESTIC COMMON STOCK 384802104   360,376 365 SH   DFND 1, 3 365 0 0
GRAND CANYON ED INC COM DOMESTIC COMMON STOCK 38526M106   15,918 92 SH   DFND 1 92 0 0
CLEAN HARBORS INC COM DOMESTIC COMMON STOCK 184496107   59,130 300 SH   DFND 1 0 0 300
CLOROX CO DEL COM DOMESTIC COMMON STOCK 189054109   6,684,539 45,396 SH   DFND 1, 3 45,054 300 42
COHEN & STEERS REIT & PFD & COM DOMESTIC ALLOCATION FUND-CLOSED ENDED 19247X100   59,788 2,709 SH   DFND 1 2,709 0 0
COLONY BANKCORP INC COM DOMESTIC COMMON STOCK 19623P101   13,902 861 SH   DFND 3 861 0 0
CONSOLIDATED EDISON INC COM DOMESTIC COMMON STOCK 209115104   95,218 861 SH   DFND 1, 3 861 0 0
CORCEPT THERAPEUTICS INC COM DOMESTIC COMMON STOCK 218352102   2,856 25 SH   DFND 3 25 0 0
CORNING INC COM DOMESTIC COMMON STOCK 219350105   36,218,782 791,149 SH   DFND 1, 3 776,342 11,126 3,681
COSTCO WHSL CORP NEW COM DOMESTIC COMMON STOCK 22160K105   89,015,654 94,119 SH   DFND 1, 2, 3 92,071 530 1,518
CUBESMART COM DOMESTIC REITS 229663109   4,618,081 108,126 SH   DFND 1, 3 107,537 500 89
CYBERARK SOFTWARE LTD SHS INTL COMMON STOCK M2682V108   159,536 472 SH   DFND 3 472 0 0
CYTOKINETICS INC COM NEW DOMESTIC COMMON STOCK 23282W605   5,707 142 SH   DFND 3 142 0 0
D R HORTON INC COM DOMESTIC COMMON STOCK 23331A109   10,399,736 81,804 SH   DFND 1, 3 79,160 1,400 1,244
DELL TECHNOLOGIES INC CL C DOMESTIC COMMON STOCK 24703L202   27,710 304 SH   DFND 3 304 0 0
DEVON ENERGY CORP NEW COM DOMESTIC COMMON STOCK 25179M103   143,167 3,828 SH   DFND 1 0 0 3,828
DISNEY WALT CO COM DOMESTIC COMMON STOCK 254687106   22,576,856 228,742 SH   DFND 1, 3 200,612 2,821 25,309
DOORDASH INC CL A DOMESTIC COMMON STOCK 25809K105   9,504 52 SH   DFND 3 52 0 0
ENCOMPASS HEALTH CORP COM DOMESTIC COMMON STOCK 29261A100   3,041 30 SH   DFND 3 30 0 0
ENDEAVOUR SILVER CORP COM INTL COMMON STOCK 29258Y103   12,810 3,000 SH   DFND 1 3,000 0 0
ENERGY FUELS INC COM NEW INTL COMMON STOCK 292671708   0 0 SH   DFND 3 0 0 0
EVERQUOTE INC COM CL A DOMESTIC COMMON STOCK 30041R108   6,862 262 SH   DFND 3 262 0 0
EVERTEC INC COM INTL COMMON STOCK 30040P103   4,936 134 SH   DFND 3 134 0 0
EXELON CORP COM DOMESTIC COMMON STOCK 30161N101   32,022 695 SH   DFND 1, 3 695 0 0
EXPAND ENERGY CORPORATION COM DOMESTIC COMMON STOCK 165167735   7,792 70 SH   DFND 1 40 30 0
F5 INC COM DOMESTIC COMMON STOCK 315616102   1,174,251 4,410 SH   DFND 1 4,010 0 400
FEDERATED HERMES INC CL B DOMESTIC COMMON STOCK 314211103   225,499 5,531 SH   DFND 1 1,231 4,300 0
FIDELITY COVINGTON TRUST DIVID ETF RISI EQUITIES 316092832   332,101 6,649 SH   DFND 3 6,649 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX EQUITIES 316092402   20,822 815 SH   DFND 3 815 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF EQUITIES 316188101   728,774 15,519 SH   DFND 3 15,519 0 0
FIRST HORIZON CORPORATION COM DOMESTIC COMMON STOCK 320517105   38,840 2,000 SH   DFND 1 0 0 2,000
FLEX LTD ORD INTL COMMON STOCK Y2573F102   26,067 788 SH   DFND 3 788 0 0
FLEXSHARES TR HIG YLD VL ETF DOMESTIC TAXABLE HIGH YIELD FUND-ETF 33939L662   75,713 1,875 SH   DFND 1 1,875 0 0
ACCENTURE PLC IRELAND SHS CLASS A INTL COMMON STOCK G1151C101   6,528,096 20,921 SH   DFND 1, 3 20,291 105 525
ADVANCED MICRO DEVICES INC COM DOMESTIC COMMON STOCK 007903107   3,185,219 31,003 SH   DFND 1, 3 30,254 749 0
ALLIENT INC COM EQUITIES 019330109   8,045 366 SH   DFND 3 366 0 0
AMBEV SA SPONSORED ADR INTL COMMON STOCK 02319V103   74,735 32,075 SH   DFND 1 32,075 0 0
API GROUP CORP COM STK DOMESTIC COMMON STOCK 00187Y100   1,430 40 SH   DFND 3 40 0 0
ARCHER DANIELS MIDLAND CO COM DOMESTIC COMMON STOCK 039483102   10,514 219 SH   DFND 1, 3 219 0 0
ASPEN AEROGELS INC COM DOMESTIC COMMON STOCK 04523Y105   658 103 SH   DFND 3 103 0 0
ASTRAZENECA PLC SPONSORED ADR INTL COMMON STOCK 046353108   12,089,151 164,478 SH   DFND 1, 3 163,156 1,322 0
AVERY DENNISON CORP COM DOMESTIC COMMON STOCK 053611109   768,688 4,319 SH   DFND 1, 3 25 0 4,294
BAKER HUGHES COMPANY CL A DOMESTIC COMMON STOCK 05722G100   3,611 82 SH   DFND 3 82 0 0
BANK MARIN BANCORP COM EQUITIES 063425102   9,195 417 SH   DFND 3 417 0 0
BERKSHIRE HATHAWAY INC DEL CL A DOMESTIC COMMON STOCK 084670108   17,565,715 22 SH   DFND 1, 3 22 0 0
BJS WHSL CLUB HLDGS INC COM DOMESTIC COMMON STOCK 05550J101   22,934 201 SH   DFND 3 201 0 0
BLACKROCK INVT QUALITY MUN T COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 09247D105   52,716 4,588 SH   DFND 1 4,588 0 0
BLACKROCK LTD DURATION INCOM COM SHS DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED 09249W101   49,377 3,492 SH   DFND 1 3,492 0 0
BLUE OWL CAPITAL CORPORATION COM DOMESTIC COMMON STOCK 69121K104   57,907 3,950 SH   DFND 1 3,950 0 0
BLUE OWL CAPITAL INC COM CL A DOMESTIC COMMON STOCK 09581B103   41,579 2,075 SH   DFND 1, 3 1,427 0 648
BOOKING HOLDINGS INC COM DOMESTIC COMMON STOCK 09857L108   35,598,947 7,727 SH   DFND 1, 2, 3 7,431 30 266
BRINKER INTL INC COM DOMESTIC COMMON STOCK 109641100   7,154 48 SH   DFND 3 48 0 0
BROADCOM INC COM DOMESTIC COMMON STOCK 11135F101   88,544,180 528,843 SH   DFND 1, 2, 3 514,050 8,013 6,780
BXP INC COM DOMESTIC REITS 101121101   2,382 35 SH   DFND 3 35 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI EQUITIES 14020G101   1,759,853 51,383 SH   DFND 3 51,383 0 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM EQUITIES 14020Y102   1,425,751 63,508 SH   DFND 3 63,508 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION M EQUITIES 14020Y607   471,484 18,127 SH   DFND 3 18,127 0 0
CELSIUS HLDGS INC COM NEW DOMESTIC COMMON STOCK 15118V207   1,710 48 SH   DFND 3 48 0 0
CHARTER COMMUNICATIONS INC N CL A DOMESTIC COMMON STOCK 16119P108   1,106 3 SH   DFND 3 3 0 0
COLGATE PALMOLIVE CO COM DOMESTIC COMMON STOCK 194162103   2,648,501 28,266 SH   DFND 1, 3 19,595 800 7,871
CORTEVA INC COM DOMESTIC COMMON STOCK 22052L104   379,926 6,037 SH   DFND 1, 3 1,703 0 4,334
CROWDSTRIKE HLDGS INC CL A DOMESTIC COMMON STOCK 22788C105   386,075 1,095 SH   DFND 1, 3 1,095 0 0
DOUGLAS EMMETT INC COM DOMESTIC REITS 25960P109   2,809 176 SH   DFND 3 176 0 0
DOW INC COM DOMESTIC COMMON STOCK 260557103   560,326 16,046 SH   DFND 1, 3 12,396 2,400 1,250
DIAGEO PLC SPON ADR NEW INTL COMMON STOCK 25243Q205   570,794 5,447 SH   DFND 1, 3 5,447 0 0
DOVER CORP COM DOMESTIC COMMON STOCK 260003108   2,264,340 12,889 SH   DFND 1, 3 12,655 0 234
DUKE ENERGY CORP NEW COM NEW DOMESTIC COMMON STOCK 26441C204   1,708,737 14,009 SH   DFND 1, 3 12,793 1,216 0
DYNATRACE INC COM NEW DOMESTIC COMMON STOCK 268150109   896 19 SH   DFND 3 19 0 0
EMBECTA CORP COMMON STOCK DOMESTIC COMMON STOCK 29082K105   3,124 245 SH   DFND 1 5 0 240
ENBRIDGE INC COM INTL COMMON STOCK 29250N105   71,827 1,621 SH   DFND 1, 3 1,621 0 0
EQUITY RESIDENTIAL SH BEN INT DOMESTIC REITS 29476L107   15,189 212 SH   DFND 3 212 0 0
EXPEDITORS INTL WASH INC COM DOMESTIC COMMON STOCK 302130109   19,000 158 SH   DFND 1 158 0 0
FEDEX CORP COM DOMESTIC COMMON STOCK 31428X106   1,426,844 5,853 SH   DFND 1, 3 5,648 205 0
FIDELITY COVINGTON TRUST ENHANCED HIGH YI EQUITIES 316092618   31,947 665 SH   DFND 3 665 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX EQUITIES 316092881   16,240 336 SH   DFND 3 336 0 0
FIRSTENERGY CORP COM DOMESTIC COMMON STOCK 337932107   473,035 11,703 SH   DFND 1 11,703 0 0
FISERV INC COM DOMESTIC COMMON STOCK 337738108   11,283,088 51,094 SH   DFND 1, 3 48,223 35 2,836
FLOWERS FOODS INC COM DOMESTIC COMMON STOCK 343498101   17,147 902 SH   DFND 1 902 0 0
FORTIS INC COM INTL COMMON STOCK 349553107   28,351 622 SH   DFND 1 622 0 0
FORWARD AIR CORP COM DOMESTIC COMMON STOCK 349853101   1,346 67 SH   DFND 3 67 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN EQUITIES 35473P868   323,497 13,236 SH   DFND 3 13,236 0 0
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT EQUITIES 35473P801   277,733 4,921 SH   DFND 3 4,921 0 0
GALIANO GOLD INC COM INTL COMMON STOCK 36352H100   4,216 3,400 SH   DFND 1 3,400 0 0
GAMING & LEISURE PPTYS INC COM DOMESTIC REITS 36467J108   33,156 651 SH   DFND 1, 3 651 0 0
GILEAD SCIENCES INC COM DOMESTIC COMMON STOCK 375558103   1,138,365 10,159 SH   DFND 1, 3 6,872 0 3,287
GSK PLC SPONSORED ADR INTL COMMON STOCK 37733W204   13,887,600 358,482 SH   DFND 1, 3 352,762 5,508 212
HALEON PLC SPON ADS INTL COMMON STOCK 405552100   64,737 6,291 SH   DFND 1, 3 6,291 0 0
HEALTHSTREAM INC COM DOMESTIC COMMON STOCK 42222N103   6,061 188 SH   DFND 3 188 0 0
HERITAGE FINL CORP WASH COM EQUITIES 42722X106   11,265 463 SH   DFND 3 463 0 0
HILTON WORLDWIDE HLDGS INC COM DOMESTIC COMMON STOCK 43300A203   19,797 87 SH   DFND 3 87 0 0
HUMANA INC COM DOMESTIC COMMON STOCK 444859102   258,195 976 SH   DFND 1, 3 976 0 0
ICON PLC SHS INTL COMMON STOCK G4705A100   13,824 79 SH   DFND 3 79 0 0
IDEX CORP COM DOMESTIC COMMON STOCK 45167R104   552,320 3,052 SH   DFND 1 115 50 2,887
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN EQUITIES 46090A804   267,502 5,700 SH   DFND 3 5,700 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF EQUITIES 33739E108   298,445 16,967 SH   DFND 3 16,967 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED DOMESTIC LARGE CAP FUND-ETF 33740F755   42,100 1,418 SH   DFND 1 1,418 0 0
FIRST TR NASDAQ 100 TECH IND SHS DOMESTIC SECTOR FUND-ETF 337345102   227,364 1,310 SH   DFND 1 0 0 1,310
FIRST TR SR FLTG RATE INCOME COM DOMESTIC TAXABLE HIGH YIELD-CLOSED ENDED 33733U108   131,820 13,000 SH   DFND 1 0 13,000 0
FIVE9 INC COM DOMESTIC COMMON STOCK 338307101   1,249 46 SH   DFND 3 46 0 0
G III APPAREL GROUP LTD COM DOMESTIC COMMON STOCK 36237H101   3,802 139 SH   DFND 3 139 0 0
GENTEX CORP COM DOMESTIC COMMON STOCK 371901109   1,794 77 SH   DFND 1 77 0 0
GLOBE LIFE INC COM DOMESTIC COMMON STOCK 37959E102   127,768 970 SH   DFND 1 370 0 600
GREENBRIER COS INC COM DOMESTIC COMMON STOCK 393657101   5,912 115 SH   DFND 3 115 0 0
HASBRO INC COM DOMESTIC COMMON STOCK 418056107   775,167 12,606 SH   DFND 1, 3 40 0 12,566
HCA HEALTHCARE INC COM DOMESTIC COMMON STOCK 40412C101   12,978,968 37,560 SH   DFND 1, 3 37,556 4 0
HDFC BANK LTD SPONSORED ADS INTL COMMON STOCK 40415F101   41,193 620 SH   DFND 1, 3 620 0 0
HEALTHPEAK PROPERTIES INC COM DOMESTIC REITS 42250P103   127,103 6,286 SH   DFND 1, 3 6,286 0 0
HERSHEY CO COM DOMESTIC COMMON STOCK 427866108   740,183 4,328 SH   DFND 1, 3 4,328 0 0
HOWMET AEROSPACE INC COM DOMESTIC COMMON STOCK 443201108   57,087 440 SH   DFND 1, 3 40 0 400
HSBC HLDGS PLC SPON ADR NEW INTL COMMON STOCK 404280406   1,493 26 SH   DFND 1 26 0 0
INCYTE CORP COM DOMESTIC COMMON STOCK 45337C102   15,319 253 SH   DFND 1 253 0 0
INGEVITY CORP COM DOMESTIC COMMON STOCK 45688C107   8,116 205 SH   DFND 3 205 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG INTL TAXABLE INVT GRADE-ETF 46138E784   4,914 244 SH   DFND 1, 3 244 0 0
INVESCO EXCH TRADED FD TR II S&P INTL QULTY EQUITIES 46138E214   161,849 5,406 SH   DFND 3 5,406 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF DOMESTIC TAXABLE HIGH YIELD FUND-ETF 46138G508   954,988 46,135 SH   DFND 1, 3 46,135 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 EQUITIES 46137V233   1,019,225 22,147 SH   DFND 3 22,147 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   308,569 82,285 SH   DFND 1 0 0 82,285
ISHARES INC CORE MSCI EMKT INTL EMERGING MKTS FUND-ETF 46434G103   1,296,663 24,026 SH   DFND 1, 3 24,026 0 0
ISHARES TR 1 3 YR TREAS BD DOMESTIC TAXABLE INVT GRADE-ETF 464287457   1,127,175 13,625 SH   DFND 1, 3 13,625 0 0
ISHARES TR 20 YR TR BD ETF DOMESTIC TAXABLE INVT GRADE-ETF 464287432   40,300,393 442,716 SH   DFND 1, 3 433,983 312 8,421
ISHARES TR CORE HIGH DV ETF DOMESTIC LARGE CAP FUND-ETF 46429B663   31,781 262 SH   DFND 3 262 0 0
ISHARES TR CORE S&P MCP ETF DOMESTIC MID CAP FUND-ETF 464287507   7,819,097 134,003 SH   DFND 1, 3 134,003 0 0
ISHARES TR GLOBAL 100 ETF EQUITIES 464287572   175,754 1,825 SH   DFND 3 1,825 0 0
ISHARES TR IBOXX HI YD ETF DOMESTIC TAXABLE HIGH YIELD FUND-ETF 464288513   11,157,205 141,427 SH   DFND 1, 3 140,067 1,360 0
GE VERNOVA INC COM DOMESTIC COMMON STOCK 36828A101   7,018,720 22,991 SH   DFND 1, 3 19,637 278 3,076
GLOBAL PMTS INC COM DOMESTIC COMMON STOCK 37940X102   588 6 SH   DFND 3 6 0 0
GLOBAL X FDS RENEWABLE ENERGY GLOBAL FUND-ETF 37954Y707   166,376 20,265 SH   DFND 1 20,265 0 0
HERCULES CAPITAL INC COM DOMESTIC COMMON STOCK 427096508   114,626 5,967 SH   DFND 1 5,967 0 0
HEWLETT PACKARD ENTERPRISE C COM DOMESTIC COMMON STOCK 42824C109   53,053 3,438 SH   DFND 1, 3 1,638 0 1,800
HP INC COM DOMESTIC COMMON STOCK 40434L105   307,794 11,116 SH   DFND 1, 3 1,455 5,900 3,761
IDEXX LABS INC COM DOMESTIC COMMON STOCK 45168D104   1,492,502 3,554 SH   DFND 1, 3 3,554 0 0
INSMED INC COM PAR $.01 DOMESTIC COMMON STOCK 457669307   27,083 355 SH   DFND 3 355 0 0
INTAPP INC COM DOMESTIC COMMON STOCK 45827U109   2,102 36 SH   DFND 3 36 0 0
INTERCONTINENTAL EXCHANGE IN COM DOMESTIC COMMON STOCK 45866F104   20,298,675 117,674 SH   DFND 1, 3 113,817 47 3,810
INTERNATIONAL BUSINESS MACHS COM DOMESTIC COMMON STOCK 459200101   21,200,544 85,259 SH   DFND 1, 3 81,107 3,810 342
INTERNATIONAL FLAVORS&FRAGRA COM DOMESTIC COMMON STOCK 459506101   637,731 8,217 SH   DFND 1, 3 7 0 8,210
INVESCO EXCH TRADED FD TR II KBW BK ETF EQUITIES 46138E628   2,431 39 SH   DFND 3 39 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV EQUITIES 46137V563   114,904 5,352 SH   DFND 3 5,352 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF DOMESTIC LARGE CAP FUND-ETF 46137V613   101,025 2,500 SH   DFND 1 0 0 2,500
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY EQUITIES 46137V472   221,384 2,419 SH   DFND 3 2,419 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT EQUITIES 46137V498   105,539 1,682 SH   DFND 3 1,682 0 0
INVESCO QQQ TR UNIT SER 1 DOMESTIC LARGE CAP FUND-ETF 46090E103   7,132,606 15,211 SH   DFND 1, 3 14,826 0 385
ISHARES TR INTL SEL DIV ETF INTL DEVELOPED MKTS FUND-ETF 464288448   168,765 5,441 SH   DFND 3 5,441 0 0
ISHARES TR RUS MID CAP ETF DOMESTIC MID CAP FUND-ETF 464287499   4,162,525 48,931 SH   DFND 1, 3 41,884 0 7,047
ISHARES TR S&P 500 VAL ETF DOMESTIC LARGE CAP FUND-ETF 464287408   17,481,885 91,730 SH   DFND 1, 3 91,730 0 0
JANUS HENDERSON GROUP PLC ORD SHS INTL COMMON STOCK G4474Y214   16,340 452 SH   DFND 1 452 0 0
KT CORP SPONSORED ADR INTL COMMON STOCK 48268K101   76,578 4,324 SH   DFND 1 4,324 0 0
LAMB WESTON HLDGS INC COM DOMESTIC COMMON STOCK 513272104   1,288 24 SH   DFND 3 24 0 0
M & T BK CORP COM DOMESTIC COMMON STOCK 55261F104   3,787 21 SH   DFND 3 21 0 0
NETAPP INC COM DOMESTIC COMMON STOCK 64110D104   292,759 3,333 SH   DFND 1, 3 2,633 0 700
NNN REIT INC COM DOMESTIC REITS 637417106   3,028 71 SH   DFND 1 71 0 0
NUVEEN MUN VALUE FD INC COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 670928100   234,598 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   66,311 5,422 SH   DFND 1 5,422 0 0
NVIDIA CORPORATION COM DOMESTIC COMMON STOCK 67066G104   167,828,187 1,548,516 SH   DFND 1, 2, 3 1,503,271 20,720 24,525
GALLAGHER ARTHUR J & CO COM DOMESTIC COMMON STOCK 363576109   44,615,522 129,230 SH   DFND 1, 2, 3 126,667 24 2,539
GENERAL DYNAMICS CORP COM DOMESTIC COMMON STOCK 369550108   781,064 2,865 SH   DFND 1, 3 2,003 0 862
GLOBAL X FDS GLB X MLP ENRG I EQUITIES 37954Y293   59,285 929 SH   DFND 3 929 0 0
GRAPHIC PACKAGING HLDG CO COM DOMESTIC COMMON STOCK 388689101   2,862 110 SH   DFND 3 110 0 0
HAEMONETICS CORP MASS COM DOMESTIC COMMON STOCK 405024100   4,385 69 SH   DFND 3 69 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 41013W108   51,645 3,113 SH   DFND 1 3,113 0 0
HEALTH CATALYST INC COM DOMESTIC COMMON STOCK 42225T107   5,069 1,119 SH   DFND 3 1,119 0 0
HESS CORP COM DOMESTIC COMMON STOCK 42809H107   22,172,848 138,815 SH   DFND 1, 2, 3 138,630 168 17
HIMS & HERS HEALTH INC COM CL A DOMESTIC COMMON STOCK 433000106   2,837 96 SH   DFND 3 96 0 0
HOLOGIC INC COM DOMESTIC COMMON STOCK 436440101   170,053 2,753 SH   DFND 1, 3 1,753 0 1,000
HUBSPOT INC COM DOMESTIC COMMON STOCK 443573100   34,277 60 SH   DFND 1, 3 60 0 0
HYATT HOTELS CORP COM CL A DOMESTIC COMMON STOCK 448579102   8,964,316 73,178 SH   DFND 1, 3 73,165 13 0
INGREDION INC COM DOMESTIC COMMON STOCK 457187102   250,300 1,851 SH   DFND 1, 3 1,601 0 250
INTERDIGITAL INC COM DOMESTIC COMMON STOCK 45867G101   7,857 38 SH   DFND 3 38 0 0
INTERNATIONAL PAPER CO COM DOMESTIC COMMON STOCK 460146103   1,120 21 SH   DFND 3 21 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI DOMESTIC TAX EX INVT GRADE-ETF 46138E537   54,674 2,373 SH   DFND 1 0 0 2,373
INVESCO EXCH TRADED FD TR II PFD ETF DOMESTIC TAXABLE INVT GRADE-ETF 46138E511   301,007 26,828 SH   DFND 1, 3 26,828 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM EQUITIES 46138J619   1,282,831 24,064 SH   DFND 3 24,064 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY DOMESTIC LARGE CAP FUND-ETF 46137V241   970,002 14,622 SH   DFND 1, 3 10,822 0 3,800
ISHARES TR CORE DIV GRWTH DOMESTIC MULTI CAP FUND-ETF 46434V621   1,075,195 17,404 SH   DFND 1, 3 16,654 0 750
ISHARES TR CORE MSCI EAFE INTL DEVELOPED MKTS FUND-ETF 46432F842   5,184,832 68,537 SH   DFND 1, 3 68,537 0 0
ISHARES TR CORE US AGGBD ET DOMESTIC TAXABLE INVT GRADE-ETF 464287226   43,524,986 440,002 SH   DFND 1, 3 439,511 491 0
ISHARES TR EXPANDED TECH DOMESTIC SECTOR FUND-ETF 464287515   193,998 2,180 SH   DFND 3 2,180 0 0
ISHARES TR FLTG RATE NT ETF DOMESTIC TAXABLE INVT GRADE-ETF 46429B655   176,367 3,455 SH   DFND 3 3,455 0 0
ISHARES TR GLOBAL ENERG ETF DOMESTIC SECTOR FUND-ETF 464287341   4,909,737 116,704 SH   DFND 1 116,704 0 0
ISHARES TR IBOXX INV CP ETF DOMESTIC TAXABLE INVT GRADE-ETF 464287242   261,321 2,404 SH   DFND 1, 3 2,404 0 0
ISHARES TR JPMORGAN USD EMG INTL TAXABLE INVT GRADE-ETF 464288281   30,710 339 SH   DFND 1 339 0 0
ISHARES TR PFD AND INCM SEC DOMESTIC TAXABLE HIGH YIELD FUND-ETF 464288687   347,738 11,316 SH   DFND 1, 3 1,316 0 10,000
ISHARES TR SP SMCP600VL ETF DOMESTIC SMALL CAP FUND-ETF 464287879   20,801 213 SH   DFND 1, 3 213 0 0
ISHARES TR US TREAS BD ETF EQUITIES 46429B267   476,891 20,748 SH   DFND 3 20,748 0 0
ITT INC COM DOMESTIC COMMON STOCK 45073V108   2,336 18 SH   DFND 3 18 0 0
JANUX THERAPEUTICS INC COM DOMESTIC COMMON STOCK 47103J105   4,752 176 SH   DFND 3 176 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B INTL COMMON STOCK 40051E202   1,369 5 SH   DFND 1 5 0 0
HECLA MNG CO COM DOMESTIC COMMON STOCK 422704106   4,005 720 SH   DFND 1, 3 720 0 0
HELMERICH & PAYNE INC COM DOMESTIC COMMON STOCK 423452101   25,865 990 SH   DFND 3 990 0 0
HENRY JACK & ASSOC INC COM DOMESTIC COMMON STOCK 426281101   37,616 206 SH   DFND 1 206 0 0
HF SINCLAIR CORP COM DOMESTIC COMMON STOCK 403949100   29,592 900 SH   DFND 1 0 0 900
HOME DEPOT INC COM DOMESTIC COMMON STOCK 437076102   76,747,254 209,412 SH   DFND 1, 2, 3 202,194 2,317 4,901
HOULIHAN LOKEY INC CL A DOMESTIC COMMON STOCK 441593100   7,154 44 SH   DFND 3 44 0 0
ICF INTL INC COM DOMESTIC COMMON STOCK 44925C103   0 0 SH   DFND 3 0 0 0
ILLINOIS TOOL WKS INC COM DOMESTIC COMMON STOCK 452308109   2,578,498 10,397 SH   DFND 1, 3 6,313 1,200 2,884
IMPERIAL OIL LTD COM NEW INTL COMMON STOCK 453038408   12,511 173 SH   DFND 1 173 0 0
INDIA FD INC COM INTL EMERGING MKTS FUND-CLOSED ENDED 454089103   29,143 1,848 SH   DFND 1 0 0 1,848
INFOSYS LTD SPONSORED ADR INTL COMMON STOCK 456788108   56,849 3,115 SH   DFND 1 3,115 0 0
ING GROEP N.V. SPONSORED ADR INTL COMMON STOCK 456837103   810 41 SH   DFND 3 41 0 0
INTEGRA RES CORP COM INTL COMMON STOCK 45826T509   9 7 SH   DFND 1 7 0 0
INTUIT COM DOMESTIC COMMON STOCK 461202103   12,487,685 20,339 SH   DFND 1, 2, 3 20,317 18 4
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD DOMESTIC ACS FUND-ETF 46090F100   204,205 14,982 SH   DFND 1 14,982 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD DOMESTIC SECTOR FUND-ETF 46138E610   554,129 38,348 SH   DFND 1 38,348 0 0
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS EQUITIES 46138G888   69,125 655 SH   DFND 3 655 0 0
INVESCO MUN OPPORTUNITY TR COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 46132C107   49,035 5,167 SH   DFND 1 5,167 0 0
ISHARES GOLD TR ISHARES NEW DOMESTIC ACS FUND-ETF 464285204   249,814 4,237 SH   DFND 1, 3 4,237 0 0
ISHARES TR CMBS ETF EQUITIES 46429B366   287,519 5,990 SH   DFND 3 5,990 0 0
ISHARES TR EAFE SML CP ETF INTL DEVELOPED MKTS FUND-ETF 464288273   7,234,005 113,868 SH   DFND 1, 3 113,868 0 0
ISHARES TR MSCI USA QLT FCT DOMESTIC LARGE CAP FUND-ETF 46432F339   29,906 175 SH   DFND 1, 3 175 0 0
ISHARES TR RUS 1000 ETF DOMESTIC LARGE CAP FUND-ETF 464287622   148,883 485 SH   DFND 1, 3 485 0 0
ISHARES TR RUS 2000 GRW ETF DOMESTIC SMALL CAP FUND-ETF 464287648   4,124,765 16,142 SH   DFND 1, 3 16,142 0 0
ISHARES TR US AER DEF ETF EQUITIES 464288760   3,389 22 SH   DFND 3 22 0 0
ISHARES TR US INFRASTRUC EQUITIES 46435U713   1,007 22 SH   DFND 3 22 0 0
JABIL INC COM DOMESTIC COMMON STOCK 466313103   371,310 2,729 SH   DFND 1, 3 2,429 0 300
JANUS DETROIT STR TR HENDRSON AAA CL EQUITIES 47103U845   247,938 4,889 SH   DFND 3 4,889 0 0
JEFFERIES FINL GROUP INC COM DOMESTIC COMMON STOCK 47233W109   53,570 1,000 SH   DFND 1 0 0 1,000
DT MIDSTREAM INC COMMON STOCK DOMESTIC COMMON STOCK 23345M107   4,824 50 SH   DFND 1 50 0 0
ECOLAB INC COM DOMESTIC COMMON STOCK 278865100   1,180,896 4,658 SH   DFND 1 2,261 0 2,397
EDWARDS LIFESCIENCES CORP COM DOMESTIC COMMON STOCK 28176E108   1,246,801 17,202 SH   DFND 1, 3 17,202 0 0
EMX RTY CORP COM INTL COMMON STOCK 26873J107   14,280 7,000 SH   DFND 1 7,000 0 0
ENTERGY CORP NEW COM DOMESTIC COMMON STOCK 29364G103   28,080,060 328,460 SH   DFND 1, 3 326,016 1,360 1,084
EQUINOR ASA SPONSORED ADR INTL COMMON STOCK 29446M102   1,375 52 SH   DFND 1 52 0 0
ESSENTIAL UTILS INC COM DOMESTIC COMMON STOCK 29670G102   1,200,603 30,372 SH   DFND 1, 3 27,529 1,250 1,593
FIDELITY COVINGTON TRUST ENHANCED LARGE EQUITIES 316092113   9,669 310 SH   DFND 3 310 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF EQUITIES 316092782   387,753 6,507 SH   DFND 3 6,507 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF EQUITIES 33739N108   9,093 180 SH   DFND 3 180 0 0
FOX CORP CL A COM DOMESTIC COMMON STOCK 35137L105   2,547 45 SH   DFND 1, 3 45 0 0
GARMIN LTD SHS INTL COMMON STOCK H2906T109   188,252 867 SH   DFND 1 129 0 738
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK DOMESTIC COMMON STOCK 36266G107   1,113,395 13,795 SH   DFND 1, 3 104 0 13,691
GENERAL MTRS CO COM DOMESTIC COMMON STOCK 37045V100   162,201 3,449 SH   DFND 1, 3 849 0 2,600
GOLAR LNG LTD SHS INTL COMMON STOCK G9456A100   4,661 123 SH   DFND 3 123 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG EQUITIES 381430503   84,121 764 SH   DFND 3 764 0 0
HARTFORD INSURANCE GROUP INC COM DOMESTIC COMMON STOCK 416515104   887,097 7,170 SH   DFND 1, 3 7,170 0 0
HEALTHEQUITY INC COM DOMESTIC COMMON STOCK 42226A107   11,488 130 SH   DFND 3 130 0 0
HIGHWOODS PPTYS INC COM DOMESTIC REITS 431284108   3,231 109 SH   DFND 1 109 0 0
INTEL CORP COM DOMESTIC COMMON STOCK 458140100   1,917,969 84,455 SH   DFND 1, 3 73,891 2,980 7,584
INTERACTIVE BROKERS GROUP IN COM CL A DOMESTIC COMMON STOCK 45841N107   64,690 391 SH   DFND 1, 3 91 0 300
INTUITIVE SURGICAL INC COM NEW DOMESTIC COMMON STOCK 46120E602   38,324,815 77,382 SH   DFND 1, 2, 3 75,960 1,411 11
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV EQUITIES 46138G672   5,070 47 SH   DFND 3 47 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY EQUITIES 46138G300   64,126 1,623 SH   DFND 3 1,623 0 0
ISHARES INC MSCI EMRG CHN INTL EMERGING MKTS FUND-ETF 46434G764   135,363,864 2,457,140 SH   DFND 1, 3 2,416,971 26,354 13,815
ISHARES TR 3 7 YR TREAS BD EQUITIES 464288661   44,534 377 SH   DFND 3 377 0 0
ISHARES TR 7-10 YR TRSY BD DOMESTIC TAXABLE INVT GRADE-ETF 464287440   1,837,745 19,270 SH   DFND 1, 3 19,270 0 0
ISHARES TR COHEN STEER REIT DOMESTIC SECTOR FUND-ETF 464287564   9,113,579 148,116 SH   DFND 1, 3 147,762 354 0
ISHARES TR CRE U S REIT ETF DOMESTIC SECTOR FUND-ETF 464288521   4,320 75 SH   DFND 1 75 0 0
ISHARES TR ISHARES BIOTECH DOMESTIC SECTOR FUND-ETF 464287556   712,666 5,572 SH   DFND 1, 3 5,272 0 300
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF EQUITIES 46138G649   533,958 2,766 SH   DFND 3 2,766 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD EQUITIES 46138G805   421,458 15,797 SH   DFND 3 15,797 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE DOMESTIC LARGE CAP FUND-ETF 46137V738   8,899,219 149,542 SH   DFND 1, 3 149,542 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT DOMESTIC LARGE CAP FUND-ETF 46137V357   7,593,100 43,832 SH   DFND 1, 3 42,582 0 1,250
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL DOMESTIC LARGE CAP FUND-ETF 46137V258   137,602 1,490 SH   DFND 1 0 0 1,490
IONQ INC COM DOMESTIC COMMON STOCK 46222L108   4,723 214 SH   DFND 3 214 0 0
IRON MTN INC DEL COM DOMESTIC REITS 46284V101   172,080 2,000 SH   DFND 1 0 2,000 0
ISHARES GOLD TR SHARES REPRESENT EQUITIES 46436F103   88,492 2,839 SH   DFND 3 2,839 0 0
ISHARES INC MSCI BRAZIL ETF INTL EMERGING MKTS FUND-ETF 464286400   286,935 11,100 SH   DFND 1 0 11,100 0
ISHARES INC MSCI STH KOR ETF EQUITIES 464286772   831 15 SH   DFND 3 15 0 0
ISHARES TR CORE MSCI EURO EQUITIES 46434V738   12,511 208 SH   DFND 3 208 0 0
ISHARES TR CORE S&P SCP ETF DOMESTIC SMALL CAP FUND-ETF 464287804   2,465,970 23,582 SH   DFND 1, 3 22,007 0 1,575
ISHARES TR CORE S&P500 ETF DOMESTIC LARGE CAP FUND-ETF 464287200   1,892,858 3,369 SH   DFND 1, 3 3,369 0 0
ISHARES TR US HOME CONS ETF EQUITIES 464288752   1,345 14 SH   DFND 3 14 0 0
ITRON INC COM DOMESTIC COMMON STOCK 465741106   3,562 34 SH   DFND 3 34 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA EQUITIES 46641Q225   5,217 73 SH   DFND 3 73 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF GLOBAL TAXABLE BOND FUND-ETF 46641Q837   27,402 541 SH   DFND 1, 3 541 0 0
JACOBS SOLUTIONS INC COM DOMESTIC COMMON STOCK 46982L108   10,663,272 88,206 SH   DFND 1, 3 88,189 17 0
JOHNSON & JOHNSON COM DOMESTIC COMMON STOCK 478160104   57,156,270 344,647 SH   DFND 1, 3 308,414 6,196 30,037
KAYNE ANDERSON ENERGY INFRST COM DOMESTIC SECTOR FUND-CLOSED ENDED 486606106   275,583 21,480 SH   DFND 3 21,480 0 0
KB FINL GROUP INC SPONSORED ADR INTL COMMON STOCK 48241A105   22,618 418 SH   DFND 1 418 0 0
KEURIG DR PEPPER INC COM DOMESTIC COMMON STOCK 49271V100   184,427 5,389 SH   DFND 1, 3 89 0 5,300
KEYSIGHT TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 49338L103   33,848 226 SH   DFND 1, 3 60 166 0
L3HARRIS TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 502431109   13,991,268 66,845 SH   DFND 1, 3 65,700 729 416
LINDE PLC SHS INTL COMMON STOCK G54950103   12,727,221 27,333 SH   DFND 1, 3 26,592 15 726
LIVERAMP HLDGS INC COM DOMESTIC COMMON STOCK 53815P108   7,345 281 SH   DFND 3 281 0 0
MAIN STR CAP CORP COM DOMESTIC COMMON STOCK 56035L104   306,555 5,420 SH   DFND 1 1,420 4,000 0
MANULIFE FINL CORP COM INTL COMMON STOCK 56501R106   108,153 3,472 SH   DFND 1 3,472 0 0
MAPLEBEAR INC COM DOMESTIC COMMON STOCK 565394103   59,835 1,500 SH   DFND 1 0 0 1,500
MEDTRONIC PLC SHS INTL COMMON STOCK G5960L103   25,543,641 284,261 SH   DFND 1, 3 280,544 1,220 2,497
MGIC INVT CORP WIS COM DOMESTIC COMMON STOCK 552848103   33,057 1,334 SH   DFND 1 1,334 0 0
MICROCHIP TECHNOLOGY INC. COM DOMESTIC COMMON STOCK 595017104   70,946 1,466 SH   DFND 3 1,466 0 0
MONGODB INC CL A DOMESTIC COMMON STOCK 60937P106   27,713 158 SH   DFND 3 158 0 0
NORTHERN OIL & GAS INC COM DOMESTIC COMMON STOCK 665531307   937 31 SH   DFND 3 31 0 0
NORTHROP GRUMMAN CORP COM DOMESTIC COMMON STOCK 666807102   619,350 1,210 SH   DFND 1, 3 806 404 0
OCCIDENTAL PETE CORP COM DOMESTIC COMMON STOCK 674599105   31,393 636 SH   DFND 1, 3 636 0 0
ONE GAS INC COM DOMESTIC COMMON STOCK 68235P108   52,989 701 SH   DFND 1 701 0 0
OWENS CORNING NEW COM DOMESTIC COMMON STOCK 690742101   2,164 15 SH   DFND 3 15 0 0
PACER FDS TR DATA AND INFRAST EQUITIES 69374H741   532 18 SH   DFND 3 18 0 0
PAN AMERN SILVER CORP COM INTL COMMON STOCK 697900108   12,915 500 SH   DFND 1 500 0 0
PENN ENTERTAINMENT INC COM DOMESTIC COMMON STOCK 707569109   3,425 210 SH   DFND 1 210 0 0
PFIZER INC COM DOMESTIC COMMON STOCK 717081103   7,182,604 283,449 SH   DFND 1, 3 253,505 17,269 12,675
PG&E CORP COM DOMESTIC COMMON STOCK 69331C108   4,074 237 SH   DFND 3 237 0 0
PILGRIMS PRIDE CORP COM DOMESTIC COMMON STOCK 72147K108   72,226 1,325 SH   DFND 1, 3 25 0 1,300
PIMCO ETF TR ACTIVE BD ETF DOMESTIC TAXABLE INVT GRADE-ETF 72201R775   161,413 1,746 SH   DFND 3 1,746 0 0
PLDT INC SPONSORED ADR INTL COMMON STOCK 69344D408   7,020 321 SH   DFND 1 321 0 0
POSTAL REALTY TRUST INC CL A DOMESTIC REITS 73757R102   8,895 623 SH   DFND 3 623 0 0
PRESTIGE CONSMR HEALTHCARE I COM DOMESTIC COMMON STOCK 74112D101   1,376 16 SH   DFND 3 16 0 0
PVH CORPORATION COM DOMESTIC COMMON STOCK 693656100   7,304 113 SH   DFND 1 113 0 0
QIAGEN NV COM SHS ADDED INTL COMMON STOCK N72482206   361 9 SH   DFND 3 9 0 0
RB GLOBAL INC COM INTL COMMON STOCK 74935Q107   21,264 212 SH   DFND 1 212 0 0
RBB FD INC US TREASY 2 YR DOMESTIC TAXABLE INVT GRADE-ETF 74933W486   278,703 5,750 SH   DFND 1 0 0 5,750
REGENERON PHARMACEUTICALS COM DOMESTIC COMMON STOCK 75886F107   4,355,711 6,868 SH   DFND 1, 2, 3 6,600 265 3
REINSURANCE GRP OF AMERICA I COM NEW DOMESTIC COMMON STOCK 759351604   8,861 45 SH   DFND 1, 3 45 0 0
RENAISSANCERE HLDGS LTD COM INTL COMMON STOCK G7496G103   2,178,960 9,079 SH   DFND 1 0 0 9,079
REPUBLIC SVCS INC COM DOMESTIC COMMON STOCK 760759100   117,545 485 SH   DFND 1, 3 201 0 284
ROBERT HALF INC. COM DOMESTIC COMMON STOCK 770323103   39,440 723 SH   DFND 1 723 0 0
SAIA INC COM DOMESTIC COMMON STOCK 78709Y105   3,844 11 SH   DFND 3 11 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF EQUITIES 808524805   323,020 16,331 SH   DFND 3 16,331 0 0
SCHWAB STRATEGIC TR US REIT ETF EQUITIES 808524847   15,628 727 SH   DFND 3 727 0 0
SELECT SECTOR SPDR TR FINANCIAL DOMESTIC SECTOR FUND-ETF 81369Y605   1,967,794 39,506 SH   DFND 1, 3 36,631 0 2,875
ISHARES TR MSCI EMG MKT ETF INTL EMERGING MKTS FUND-ETF 464287234   9,130,678 208,940 SH   DFND 1, 3 205,123 3,817 0
ISHARES TR S&P 100 ETF DOMESTIC LARGE CAP FUND-ETF 464287101   33,026 122 SH   DFND 3 122 0 0
ISHARES TR S&P MC 400GR ETF DOMESTIC MID CAP FUND-ETF 464287606   11,882,907 142,686 SH   DFND 1, 3 142,686 0 0
ISHARES TR SELECT DIVID ETF DOMESTIC LARGE CAP FUND-ETF 464287168   15,331,520 114,167 SH   DFND 1, 3 111,654 1,013 1,500
ISHARES TR TIPS BD ETF DOMESTIC TAXABLE INVT GRADE-ETF 464287176   1,489,859 13,411 SH   DFND 1, 3 13,411 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM DOMESTIC MULTI CAP FUND-ETF 46641Q332   1,019,950 17,850 SH   DFND 1, 3 17,850 0 0
KELLANOVA COM DOMESTIC COMMON STOCK 487836108   391,745 4,749 SH   DFND 1, 3 4,449 300 0
KRAFT HEINZ CO COM DOMESTIC COMMON STOCK 500754106   260,977 8,576 SH   DFND 1, 3 1,124 5,100 2,352
LANDSTAR SYS INC COM DOMESTIC COMMON STOCK 515098101   17,273 115 SH   DFND 1 115 0 0
LANTHEUS HLDGS INC COM DOMESTIC COMMON STOCK 516544103   2,733 28 SH   DFND 3 28 0 0
LEMONADE INC COM DOMESTIC COMMON STOCK 52567D107   28,287 900 SH   DFND 1 900 0 0
MARSH & MCLENNAN COS INC COM DOMESTIC COMMON STOCK 571748102   1,293,386 5,300 SH   DFND 1, 3 4,421 0 879
MERITAGE HOMES CORP COM DOMESTIC COMMON STOCK 59001A102   14,176 200 SH   DFND 1 200 0 0
META PLATFORMS INC CL A DOMESTIC COMMON STOCK 30303M102   116,380,842 201,924 SH   DFND 1, 2, 3 197,632 1,924 2,368
METTLER TOLEDO INTERNATIONAL COM DOMESTIC COMMON STOCK 592688105   9,447 8 SH   DFND 1, 3 8 0 0
MID-AMER APT CMNTYS INC COM DOMESTIC REITS 59522J103   17,809 106 SH   DFND 1, 3 106 0 0
MOLINA HEALTHCARE INC COM DOMESTIC COMMON STOCK 60855R100   71,148 216 SH   DFND 1, 3 16 0 200
MOODYS CORP COM DOMESTIC COMMON STOCK 615369105   28,834,428 61,918 SH   DFND 1, 2, 3 60,398 67 1,453
MORNINGSTAR INC COM DOMESTIC COMMON STOCK 617700109   112,451 375 SH   DFND 1 375 0 0
NATWEST GROUP PLC SPONS ADR INTL COMMON STOCK 639057207   3,436 288 SH   DFND 3 288 0 0
NEXTERA ENERGY INC COM DOMESTIC COMMON STOCK 65339F101   7,380,485 104,112 SH   DFND 1, 3 100,992 3,120 0
NUVEEN AMT-FREE MUN VALUE FD COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 670695105   98,832 7,193 SH   DFND 1 7,193 0 0
NUVEEN QUALITY MUNCP INCOME COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 67066V101   36,933 3,206 SH   DFND 1 3,206 0 0
NVR INC COM DOMESTIC COMMON STOCK 62944T105   224,576 31 SH   DFND 3 31 0 0
NXP SEMICONDUCTORS N V COM INTL COMMON STOCK N6596X109   60,083 316 SH   DFND 1, 3 316 0 0
OLLIES BARGAIN OUTLET HLDGS COM DOMESTIC COMMON STOCK 681116109   147,079 1,264 SH   DFND 1 0 0 1,264
OLO INC CL A EQUITIES 68134L109   7,629 1,263 SH   DFND 3 1,263 0 0
ONTO INNOVATION INC COM DOMESTIC COMMON STOCK 683344105   849 7 SH   DFND 3 7 0 0
ORIGIN BANCORP INC COM DOMESTIC COMMON STOCK 68621T102   8,529 246 SH   DFND 3 246 0 0
ORION PROPERTIES INC COM DOMESTIC REITS 68629Y103   3,453 1,614 SH   DFND 1, 3 1,614 0 0
OVINTIV INC COM DOMESTIC COMMON STOCK 69047Q102   72,760 1,700 SH   DFND 1 0 0 1,700
OCCIDENTAL PETE CORP W EXP 08/03/202 DOMESTIC RIGHTS AND WARRANTS 674599162   2,822 102 SH   DFND 1, 3 102 0 0
OGE ENERGY CORP COM DOMESTIC COMMON STOCK 670837103   349,112 7,596 SH   DFND 1 7,596 0 0
OKTA INC CL A DOMESTIC COMMON STOCK 679295105   18,940 180 SH   DFND 3 180 0 0
OMNICOM GROUP INC COM DOMESTIC COMMON STOCK 681919106   14,548,852 175,478 SH   DFND 1, 3 173,618 0 1,860
ON SEMICONDUCTOR CORP COM DOMESTIC COMMON STOCK 682189105   11,068 272 SH   DFND 3 272 0 0
OPTION CARE HEALTH INC COM NEW DOMESTIC COMMON STOCK 68404L201   10,380 297 SH   DFND 3 297 0 0
ORACLE CORP COM DOMESTIC COMMON STOCK 68389X105   45,145,155 322,904 SH   DFND 1, 2, 3 313,054 1,864 7,986
OREILLY AUTOMOTIVE INC COM DOMESTIC COMMON STOCK 67103H107   35,230,835 24,593 SH   DFND 1, 2, 3 23,194 565 834
ORGANOVO HLDGS INC COM ADDED DOMESTIC COMMON STOCK 68620A302   4 2 SH   DFND 1 2 0 0
OXFORD LANE CAP CORP COM GLOBAL TAXABLE BOND FUND-CLOSED ENDED 691543102   47,200 10,000 SH   DFND 1 10,000 0 0
PEABODY ENERGY CORP COM DOMESTIC COMMON STOCK 704551100   3,445 254 SH   DFND 3 254 0 0
PERIMETER SOLUTIONS INC COMMON STOCK DOMESTIC COMMON STOCK 71385M107   12,044 1,196 SH   DFND 3 1,196 0 0
PGIM ETF TR PGIM ULTRA SH BD GLOBAL TAXABLE BOND FUND-ETF 69344A107   181,515 3,650 SH   DFND 1 0 0 3,650
PHILIP MORRIS INTL INC COM DOMESTIC COMMON STOCK 718172109   43,908,974 276,627 SH   DFND 1, 3 194,695 2,082 79,850
PIMCO MUN INCOME FD COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 72200R107   51,926 5,874 SH   DFND 1 5,874 0 0
PROASSURANCE CORP COM DOMESTIC COMMON STOCK 74267C106   0 0 SH   DFND 3 0 0 0
PROGRESSIVE CORP COM DOMESTIC COMMON STOCK 743315103   17,668,290 62,430 SH   DFND 1, 3 61,749 681 0
PROSHARES TR BITCOIN ETF DOMESTIC ACS FUND-ETF 74347G440   36,640 2,000 SH   DFND 1 2,000 0 0
QUEST DIAGNOSTICS INC COM DOMESTIC COMMON STOCK 74834L100   179,186 1,059 SH   DFND 1, 3 1,059 0 0
RALPH LAUREN CORP CL A DOMESTIC COMMON STOCK 751212101   213,014 965 SH   DFND 1 0 0 965
REGENCY CTRS CORP COM DOMESTIC REITS 758849103   10,748,614 145,724 SH   DFND 1, 3 145,691 33 0
RIO TINTO PLC SPONSORED ADR INTL COMMON STOCK 767204100   6,347,291 105,647 SH   DFND 1, 3 105,190 350 107
RIVIAN AUTOMOTIVE INC COM CL A DOMESTIC COMMON STOCK 76954A103   4,980 400 SH   DFND 1 400 0 0
ROBINHOOD MKTS INC COM CL A DOMESTIC COMMON STOCK 770700102   1,748 42 SH   DFND 3 42 0 0
SCHLUMBERGER LTD COM STK INTL COMMON STOCK 806857108   820,253 19,623 SH   DFND 1, 3 5,610 0 14,013
SEALED AIR CORP NEW COM DOMESTIC COMMON STOCK 81211K100   1,161 40 SH   DFND 3 40 0 0
SELECT SECTOR SPDR TR SBI MATERIALS EQUITIES 81369Y100   1,919 22 SH   DFND 3 22 0 0
SERVICE CORP INTL COM DOMESTIC COMMON STOCK 817565104   8,134 101 SH   DFND 1, 3 101 0 0
SIMON PPTY GROUP INC NEW COM DOMESTIC REITS 828806109   4,650 28 SH   DFND 3 28 0 0
SM ENERGY CO COM DOMESTIC COMMON STOCK 78454L100   0 0 SH   DFND 3 0 0 0
SMUCKER J M CO COM NEW DOMESTIC COMMON STOCK 832696405   446,998 3,775 SH   DFND 1 2,275 1,500 0
LENNAR CORP CL A DOMESTIC COMMON STOCK 526057104   412,423 3,593 SH   DFND 1, 3 3,593 0 0
LEONARDO DRS INC COM DOMESTIC COMMON STOCK 52661A108   8,040 245 SH   DFND 3 245 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK DOMESTIC COMMON STOCK 53190C102   2,929 97 SH   DFND 3 97 0 0
LKQ CORP COM DOMESTIC COMMON STOCK 501889208   4,254 100 SH   DFND 1 0 100 0
LYONDELLBASELL INDUSTRIES N SHS - A - INTL COMMON STOCK N53745100   133,760 1,900 SH   DFND 1 0 1,900 0
MARTIN MARIETTA MATLS INC COM DOMESTIC COMMON STOCK 573284106   693,888 1,451 SH   DFND 1, 3 242 0 1,209
MASTERCARD INCORPORATED CL A DOMESTIC COMMON STOCK 57636Q104   90,352,249 164,840 SH   DFND 1, 2, 3 162,462 1,105 1,273
MATSON INC COM DOMESTIC COMMON STOCK 57686G105   12,597 98 SH   DFND 3 98 0 0
METLIFE INC COM DOMESTIC COMMON STOCK 59156R108   340,744 4,244 SH   DFND 1, 3 3,344 900 0
MOELIS & CO CL A DOMESTIC COMMON STOCK 60786M105   9,046 155 SH   DFND 3 155 0 0
MONOLITHIC PWR SYS INC COM DOMESTIC COMMON STOCK 609839105   9,865 17 SH   DFND 3 17 0 0
NATIONAL FUEL GAS CO COM DOMESTIC COMMON STOCK 636180101   1,505 19 SH   DFND 3 19 0 0
NEWMONT CORP COM DOMESTIC COMMON STOCK 651639106   11,244,880 232,910 SH   DFND 1, 3 231,183 500 1,227
NEXTRACKER INC CLASS A COM DOMESTIC COMMON STOCK 65290E101   11,167 265 SH   DFND 3 265 0 0
NOKIA CORP SPONSORED ADR INTL COMMON STOCK 654902204   21,149 4,013 SH   DFND 1 4,013 0 0
NORDIC AMERICAN TANKERS LIMI COM INTL COMMON STOCK G65773106   482 196 SH   DFND 1 196 0 0
NORFOLK SOUTHN CORP COM DOMESTIC COMMON STOCK 655844108   3,237,059 13,667 SH   DFND 1, 3 12,643 673 351
NORTHWESTERN ENERGY GROUP IN COM NEW DOMESTIC COMMON STOCK 668074305   13,599 235 SH   DFND 1 235 0 0
NORWEGIAN CRUISE LINE HLDG L SHS INTL COMMON STOCK G66721104   2,825 149 SH   DFND 1, 3 149 0 0
NOVARTIS AG SPONSORED ADR INTL COMMON STOCK 66987V109   1,077,677 9,667 SH   DFND 1, 3 9,067 600 0
NUCOR CORP COM DOMESTIC COMMON STOCK 670346105   5,738,514 47,686 SH   DFND 1, 3 47,341 0 345
PACER FDS TR TRENDP US LAR CP EQUITIES 69374H105   5,660 110 SH   DFND 3 110 0 0
PALANTIR TECHNOLOGIES INC CL A DOMESTIC COMMON STOCK 69608A108   1,484,174 17,585 SH   DFND 1, 3 16,785 0 800
PALO ALTO NETWORKS INC COM DOMESTIC COMMON STOCK 697435105   8,634,725 50,602 SH   DFND 1, 2, 3 49,155 561 886
PAPA JOHNS INTL INC COM DOMESTIC COMMON STOCK 698813102   1,808 44 SH   DFND 3 44 0 0
PEAKSTONE REALTY TRUST COMMON SHARES DOMESTIC REITS 39818P799   6,717 533 SH   DFND 3 533 0 0
PERMIAN RESOURCES CORP CLASS A COM DOMESTIC COMMON STOCK 71424F105   54,223 3,915 SH   DFND 1 640 0 3,275
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR INTL COMMON STOCK 71654V408   7,931 553 SH   DFND 3 553 0 0
POLARIS INC COM DOMESTIC COMMON STOCK 731068102   20,470 500 SH   DFND 1 500 0 0
PPG INDS INC COM DOMESTIC COMMON STOCK 693506107   4,007,705 36,650 SH   DFND 1, 3 36,650 0 0
PROLOGIS INC. COM DOMESTIC REITS 74340W103   6,154,073 55,050 SH   DFND 1, 3 54,585 291 174
KENVUE INC COM DOMESTIC COMMON STOCK 49177J102   8,339,986 347,789 SH   DFND 1, 3 338,245 0 9,544
KIMBELL RTY PARTNERS LP UNIT MLP PUBLIC EXCHANGE (K-1) 49435R102   18,499 1,321 SH   DFND 3 1,321 0 0
LAM RESEARCH CORP COM NEW DOMESTIC COMMON STOCK 512807306   9,429,089 129,699 SH   DFND 1, 3 129,699 0 0
LEGGETT & PLATT INC COM DOMESTIC COMMON STOCK 524660107   9,903 1,252 SH   DFND 1, 3 1,252 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT DOMESTIC LARGE CAP FUND-CLOSED ENDED 530158104   183 28 SH   DFND 1 28 0 0
LOWES COS INC COM DOMESTIC COMMON STOCK 548661107   29,613,307 126,971 SH   DFND 1, 3 124,050 2,387 534
MARVELL TECHNOLOGY INC COM DOMESTIC COMMON STOCK 573874104   16,254,088 263,994 SH   DFND 1, 2, 3 260,927 903 2,164
MATCH GROUP INC NEW COM DOMESTIC COMMON STOCK 57667L107   92,011 2,949 SH   DFND 1, 3 472 132 2,345
MEDICAL PPTYS TRUST INC COM DOMESTIC REITS 58463J304   37,175 6,165 SH   DFND 1 6,165 0 0
MICROSOFT CORP COM DOMESTIC COMMON STOCK 594918104   358,577,683 955,214 SH   DFND 1, 2, 3 912,883 9,524 32,807
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS INTL COMMON STOCK 606822104   3,294 242 SH   DFND 3 242 0 0
MURPHY USA INC COM DOMESTIC COMMON STOCK 626755102   16,950 36 SH   DFND 3 36 0 0
NEOGEN CORP COM DOMESTIC COMMON STOCK 640491106   11,271 1,300 SH   DFND 1 0 0 1,300
NEW JERSEY RES CORP COM DOMESTIC COMMON STOCK 646025106   14,620 298 SH   DFND 3 298 0 0
NISOURCE INC COM DOMESTIC COMMON STOCK 65473P105   20,767 518 SH   DFND 1 518 0 0
NORTHERN TR CORP COM DOMESTIC COMMON STOCK 665859104   83,655 848 SH   DFND 1 0 0 848
NORTHWEST PIPE CO COM EQUITIES 667746101   5,865 142 SH   DFND 3 142 0 0
NRG ENERGY INC COM NEW DOMESTIC COMMON STOCK 629377508   86,296 904 SH   DFND 1, 3 104 0 800
OLD DOMINION FREIGHT LINE IN COM DOMESTIC COMMON STOCK 679580100   231,968 1,402 SH   DFND 1, 3 202 0 1,200
OMNICELL COM COM DOMESTIC COMMON STOCK 68213N109   3,146 90 SH   DFND 3 90 0 0
ONITY GROUP INC COM NEW EQUITIES 675746606   11,829 366 SH   DFND 3 366 0 0
PACCAR INC COM DOMESTIC COMMON STOCK 693718108   9,127,024 93,736 SH   DFND 1, 3 93,421 315 0
PAYLOCITY HLDG CORP COM DOMESTIC COMMON STOCK 70438V106   937 5 SH   DFND 3 5 0 0
PINTEREST INC CL A DOMESTIC COMMON STOCK 72352L106   64,418 2,078 SH   DFND 1, 3 513 0 1,565
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN MLP PUBLIC EXCHANGE (K-1) 726503105   12,600 630 SH   DFND 3 630 0 0
POOL CORP COM DOMESTIC COMMON STOCK 73278L105   13,052 41 SH   DFND 1 0 0 41
POWELL INDS INC COM DOMESTIC COMMON STOCK 739128106   4,612 27 SH   DFND 3 27 0 0
PROSHARES TR MSCI EAFE DIVD INTL DEVELOPED MKTS FUND-ETF 74347B839   95,229 2,455 SH   DFND 1 2,455 0 0
PROSHARES TR SHRT 20 YR TRE DOMESTIC TAXABLE INVT GRADE-ETF 74347X849   70,800 3,000 SH   DFND 1 0 3,000 0
RAYONIER ADVANCED MATLS INC COM EQUITIES 75508B104   2,358 410 SH   DFND 3 410 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ DOMESTIC LARGE CAP FUND-ETF 808524797   114,376,998 4,090,737 SH   DFND 1, 3 4,061,772 6,873 22,092
ISHARES TR MBS ETF DOMESTIC TAXABLE INVT GRADE-ETF 464288588   123,245 1,314 SH   DFND 1, 3 1,314 0 0
ISHARES TR MSCI EAFE ETF INTL DEVELOPED MKTS FUND-ETF 464287465   139,096,170 1,701,899 SH   DFND 1, 3 1,675,038 13,420 13,441
ISHARES TR MSCI USA MMENTM DOMESTIC LARGE CAP FUND-ETF 46432F396   25,671 127 SH   DFND 1 127 0 0
ISHARES TR RUS 1000 GRW ETF DOMESTIC LARGE CAP FUND-ETF 464287614   132,227,411 366,190 SH   DFND 1, 3 358,941 2,285 4,964
ISHARES TR S&P MC 400VL ETF DOMESTIC MID CAP FUND-ETF 464287705   88,813,235 741,779 SH   DFND 1, 3 729,167 9,004 3,608
ISHARES TR S&P SML 600 GWT DOMESTIC SMALL CAP FUND-ETF 464287887   2,744 22 SH   DFND 3 22 0 0
ISHARES TR U.S. REAL ES ETF DOMESTIC SECTOR FUND-ETF 464287739   801,852 8,374 SH   DFND 1, 3 3,451 0 4,923
JPMORGAN CHASE & CO. COM DOMESTIC COMMON STOCK 46625H100   92,625,258 377,600 SH   DFND 1, 3 343,595 4,181 29,824
KINDER MORGAN INC DEL COM DOMESTIC COMMON STOCK 49456B101   865,316 30,330 SH   DFND 1, 3 19,230 0 11,100
KIRBY CORP COM DOMESTIC COMMON STOCK 497266106   371,414 3,677 SH   DFND 1 0 50 3,627
KROGER CO COM DOMESTIC COMMON STOCK 501044101   1,081,445 15,976 SH   DFND 1, 3 12,848 0 3,128
LAS VEGAS SANDS CORP COM DOMESTIC COMMON STOCK 517834107   49,027 1,269 SH   DFND 1, 3 457 0 812
LEIDOS HOLDINGS INC COM DOMESTIC COMMON STOCK 525327102   1,652 12 SH   DFND 3 12 0 0
LISTED FD TR HORIZON KINETICS GLOBAL FUND-ETF 53656F623   6,991,800 172,000 SH   DFND 1 172,000 0 0
LPL FINL HLDGS INC COM DOMESTIC COMMON STOCK 50212V100   89,661 274 SH   DFND 1, 3 74 0 200
MAG SILVER CORP COM INTL COMMON STOCK 55903Q104   24,448 1,600 SH   DFND 1 1,600 0 0
MANHATTAN ASSOCIATES INC COM DOMESTIC COMMON STOCK 562750109   9,690 56 SH   DFND 1, 3 56 0 0
MARATHON PETE CORP COM DOMESTIC COMMON STOCK 56585A102   2,021,463 13,875 SH   DFND 1, 3 12,240 0 1,635
MOLSON COORS BEVERAGE CO CL B DOMESTIC COMMON STOCK 60871R209   84,061 1,381 SH   DFND 1 181 0 1,200
NET LEASE OFFICE PROPERTIES COM DOMESTIC REITS 64110Y108   4,774 152 SH   DFND 1, 3 146 6 0
NETFLIX INC COM DOMESTIC COMMON STOCK 64110L106   31,559,658 33,843 SH   DFND 1, 2, 3 32,834 760 249
NIKE INC CL B DOMESTIC COMMON STOCK 654106103   9,302,072 146,536 SH   DFND 1, 2, 3 145,336 683 517
NORTHRIM BANCORP INC COM DOMESTIC COMMON STOCK 666762109   13,696 187 SH   DFND 3 187 0 0
NUTRIEN LTD COM INTL COMMON STOCK 67077M108   175,087 3,525 SH   DFND 1 0 0 3,525
PACKAGING CORP AMER COM DOMESTIC COMMON STOCK 695156109   529,902 2,676 SH   DFND 1 2,216 460 0
PAYCHEX INC COM DOMESTIC COMMON STOCK 704326107   273,230 1,771 SH   DFND 1, 3 271 0 1,500
PAYCOM SOFTWARE INC COM DOMESTIC COMMON STOCK 70432V102   6,554 30 SH   DFND 1 0 30 0
PHREESIA INC COM DOMESTIC COMMON STOCK 71944F106   4,294 168 SH   DFND 3 168 0 0
PIPER SANDLER COMPANIES COM DOMESTIC COMMON STOCK 724078100   8,916 36 SH   DFND 3 36 0 0
PRICE T ROWE GROUP INC COM DOMESTIC COMMON STOCK 74144T108   2,509,153 27,312 SH   DFND 1 26,037 1,275 0
PRUDENTIAL FINL INC COM DOMESTIC COMMON STOCK 744320102   837,935 7,503 SH   DFND 1 163 0 7,340
PULTE GROUP INC COM DOMESTIC COMMON STOCK 745867101   259,938 2,529 SH   DFND 1, 3 857 0 1,672
REDFIN CORP COM DOMESTIC COMMON STOCK 75737F108   0 0 SH   DFND 3 0 0 0
RELIANCE INC COM DOMESTIC COMMON STOCK 759509102   597,367 2,069 SH   DFND 1, 3 719 0 1,350
RESMED INC COM DOMESTIC COMMON STOCK 761152107   95,808 428 SH   DFND 1 0 0 428
REVVITY INC COM DOMESTIC COMMON STOCK 714046109   113,100 1,069 SH   DFND 1 165 0 904
ROSS STORES INC COM DOMESTIC COMMON STOCK 778296103   1,024,004 8,013 SH   DFND 1, 3 8,013 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT DOMESTIC ROYALTY TRUST 798241105   1,106 200 SH   DFND 3 200 0 0
SBA COMMUNICATIONS CORP NEW CL A DOMESTIC REITS 78410G104   262,912 1,195 SH   DFND 1 0 0 1,195
SCHWAB STRATEGIC TR FUNDAMENTAL INTL INTL DEVELOPED MKTS FUND-ETF 808524755   147,162 4,072 SH   DFND 1 4,072 0 0
SEA LTD SPONSORD ADS INTL COMMON STOCK 81141R100   34,449 264 SH   DFND 3 264 0 0
SEABRIDGE GOLD INC COM INTL COMMON STOCK 811916105   10,620 910 SH   DFND 1 910 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC DOMESTIC SECTOR FUND-ETF 81369Y860   483,888 11,562 SH   DFND 1, 3 11,562 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD INTL COMMON STOCK 824596100   27,749 865 SH   DFND 1 865 0 0
SOUTHERN CO COM DOMESTIC COMMON STOCK 842587107   736,846 8,014 SH   DFND 1, 3 8,014 0 0
SPDR S&P 500 ETF TR TR UNIT DOMESTIC LARGE CAP FUND-ETF 78462F103   108,344,594 193,684 SH   DFND 1, 2, 3 187,082 6,602 0
SPDR SER TR BBG CONV SEC ETF DOMESTIC TAXABLE INVT GRADE-ETF 78464A359   108,766 1,420 SH   DFND 1, 3 1,420 0 0
SPDR SER TR MSCI USA STRTGIC DOMESTIC LARGE CAP FUND-ETF 78468R812   545,754 3,483 SH   DFND 1 3,483 0 0
SPDR SER TR PRTFLO S&P500 GW DOMESTIC LARGE CAP FUND-ETF 78464A409   99,986 1,244 SH   DFND 3 1,244 0 0
SPROUTS FMRS MKT INC COM DOMESTIC COMMON STOCK 85208M102   39,839 261 SH   DFND 1, 3 261 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR DOMESTIC TAXABLE HIGH YIELD FUND-ETF 78467V608   700,892 17,041 SH   DFND 1, 3 17,041 0 0
STANLEY BLACK & DECKER INC COM DOMESTIC COMMON STOCK 854502101   4,034 52 SH   DFND 3 52 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN MLP PUBLIC EXCHANGE (K-1) 864482104   1,807 86 SH   DFND 1 86 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP MLP PUBLIC EXCHANGE (K-1) 86765K109   113,507 1,955 SH   DFND 1 1,955 0 0
TARGET CORP COM DOMESTIC COMMON STOCK 87612E106   812,973 7,790 SH   DFND 1, 3 5,613 477 1,700
TENCENT MUSIC ENTMT GROUP SPON ADS INTL COMMON STOCK 88034P109   18,935 1,314 SH   DFND 1 1,314 0 0
TENET HEALTHCARE CORP COM NEW DOMESTIC COMMON STOCK 88033G407   55,145 410 SH   DFND 1, 3 10 0 400
TEXAS ROADHOUSE INC COM DOMESTIC COMMON STOCK 882681109   104,144 625 SH   DFND 1 625 0 0
UBS GROUP AG SHS INTL COMMON STOCK H42097107   208,214 6,798 SH   DFND 1, 3 115 0 6,683
SELECT SECTOR SPDR TR SBI CONS STPLS DOMESTIC SECTOR FUND-ETF 81369Y308   487,727 5,972 SH   DFND 1, 3 4,752 1,220 0
SHOPIFY INC CL A INTL COMMON STOCK 82509L107   18,428 193 SH   DFND 3 193 0 0
SNAP ON INC COM DOMESTIC COMMON STOCK 833034101   34,168 101 SH   DFND 3 101 0 0
SOUTHERN COPPER CORP COM DOMESTIC COMMON STOCK 84265V105   25,407 272 SH   DFND 1, 3 272 0 0
SPDR SER TR NUVEEN BLMBRG MU DOMESTIC TAX EX INVT GRADE-ETF 78468R721   4,126,288 91,553 SH   DFND 1, 3 90,983 0 570
SPOTIFY TECHNOLOGY S A SHS INTL COMMON STOCK L8681T102   23,899,079 43,451 SH   DFND 1, 2, 3 42,853 286 312
SS&C TECHNOLOGIES HLDGS INC COM DOMESTIC COMMON STOCK 78467J100   1,410,398 16,885 SH   DFND 1, 3 67 0 16,818
STARBUCKS CORP COM DOMESTIC COMMON STOCK 855244109   6,926,741 70,616 SH   DFND 1, 3 69,346 870 400
TAKE-TWO INTERACTIVE SOFTWAR COM DOMESTIC COMMON STOCK 874054109   37,512 181 SH   DFND 3 181 0 0
TEXAS INSTRS INC COM DOMESTIC COMMON STOCK 882508104   23,317,369 129,757 SH   DFND 1, 3 116,074 1,174 12,509
T-MOBILE US INC COM DOMESTIC COMMON STOCK 872590104   22,039,334 82,634 SH   DFND 1, 3 82,470 164 0
TRADEWEB MKTS INC CL A DOMESTIC COMMON STOCK 892672106   30,000 202 SH   DFND 1, 3 202 0 0
TWO HBRS INVT CORP COM DOMESTIC REITS 90187B804   13,214 989 SH   DFND 3 989 0 0
UNITED PARCEL SERVICE INC CL B DOMESTIC COMMON STOCK 911312106   2,725,877 24,783 SH   DFND 1, 3 22,928 1,105 750
UNITED RENTALS INC COM DOMESTIC COMMON STOCK 911363109   8,163 13 SH   DFND 3 13 0 0
VANECK ETF TRUST AGRIBUSINESS ETF GLOBAL SECTOR FUND-ETF 92189F700   2,104,590 31,000 SH   DFND 1 31,000 0 0
VANECK ETF TRUST JP MRGAN EM LOC INTL TAXABLE INVT GRADE-ETF 92189H300   2,195 92 SH   DFND 1 92 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP DOMESTIC MID CAP FUND-ETF 922908512   64,596 402 SH   DFND 1, 3 402 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF INTL EMERGING MKTS FUND-ETF 922042858   34,894,810 770,986 SH   DFND 1, 3 764,509 3,546 2,931
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX DOMESTIC SMALL CAP FUND-ETF 92206C664   4,599 57 SH   DFND 3 57 0 0
VERACYTE INC COM DOMESTIC COMMON STOCK 92337F107   5,248 177 SH   DFND 3 177 0 0
VERISIGN INC COM DOMESTIC COMMON STOCK 92343E102   50,774 200 SH   DFND 1 0 0 200
VERTIV HOLDINGS CO COM CL A DOMESTIC COMMON STOCK 92537N108   1,520 21 SH   DFND 3 21 0 0
WASHINGTON TR BANCORP INC COM EQUITIES 940610108   5,608 182 SH   DFND 3 182 0 0
WASTE CONNECTIONS INC COM INTL COMMON STOCK 94106B101   586,560 3,005 SH   DFND 1, 3 374 0 2,631
WATSCO INC COM DOMESTIC COMMON STOCK 942622200   203,320 400 SH   DFND 1 97 0 303
WOORI FINL GROUP INC SPONSORED ADS INTL COMMON STOCK 981064108   1,335 40 SH   DFND 1 40 0 0
WORLD GOLD TR SPDR GLD MINIS EQUITIES 98149E303   405,441 6,551 SH   DFND 3 6,551 0 0
XCEL ENERGY INC COM DOMESTIC COMMON STOCK 98389B100   407,985 5,763 SH   DFND 1, 3 5,763 0 0
PORTLAND GEN ELEC CO COM NEW DOMESTIC COMMON STOCK 736508847   2,124 48 SH   DFND 3 48 0 0
PRINCIPAL FINANCIAL GROUP IN COM DOMESTIC COMMON STOCK 74251V102   80,405 953 SH   DFND 1, 3 953 0 0
PROSHARES TR S&P MDCP 400 DIV DOMESTIC MID CAP FUND-ETF 74347B680   146,509 1,817 SH   DFND 3 1,817 0 0
PUBLIC STORAGE OPER CO COM DOMESTIC REITS 74460D109   9,322,096 31,147 SH   DFND 1, 3 31,142 5 0
QUALYS INC COM DOMESTIC COMMON STOCK 74758T303   4,659 37 SH   DFND 1 37 0 0
QUANTA SVCS INC COM DOMESTIC COMMON STOCK 74762E102   25,418 100 SH   DFND 1 100 0 0
RANGE RES CORP COM DOMESTIC COMMON STOCK 75281A109   38,932 975 SH   DFND 1 0 0 975
RBB FD INC MOTLEY FOL ETF EQUITIES 74933W601   10,051 181 SH   DFND 3 181 0 0
RELX PLC SPONSORED ADR INTL COMMON STOCK 759530108   136,409 2,706 SH   DFND 1 419 0 2,287
ROCKET LAB USA INC COM DOMESTIC COMMON STOCK 773122106   4,470 250 SH   DFND 3 250 0 0
ROKU INC COM CL A DOMESTIC COMMON STOCK 77543R102   60,367 857 SH   DFND 1, 3 857 0 0
ROYALTY PHARMA PLC SHS CLASS A INTL COMMON STOCK G7709Q104   7,719,088 247,963 SH   DFND 1, 3 247,769 40 154
RTX CORPORATION COM DOMESTIC COMMON STOCK 75513E101   14,175,580 107,018 SH   DFND 1, 3 100,835 4,546 1,637
RUSH ENTERPRISES INC CL B DOMESTIC COMMON STOCK 781846308   847,800 15,000 SH   DFND 1 15,000 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR INTL COMMON STOCK 783513203   539 13 SH   DFND 3 13 0 0
S&P GLOBAL INC COM DOMESTIC COMMON STOCK 78409V104   15,515,179 30,536 SH   DFND 1, 3 13,416 0 17,120
SALESFORCE INC COM DOMESTIC COMMON STOCK 79466L302   23,309,348 86,859 SH   DFND 1, 2, 3 83,574 818 2,467
SCHWAB CHARLES CORP COM DOMESTIC COMMON STOCK 808513105   771,372 9,854 SH   DFND 1, 3 9,629 100 125
SCHWAB STRATEGIC TR US BRD MKT ETF DOMESTIC MULTI CAP FUND-ETF 808524102   793,424 36,852 SH   DFND 1, 3 36,852 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE DOMESTIC SECTOR FUND-ETF 81369Y209   1,451,932 9,944 SH   DFND 1, 3 7,807 987 1,150
SELECT SECTOR SPDR TR TECHNOLOGY DOMESTIC SECTOR FUND-ETF 81369Y803   2,872,291 13,911 SH   DFND 1, 3 11,016 0 2,895
SIRIUSXM HOLDINGS INC COMMON STOCK DOMESTIC COMMON STOCK 829933100   43,512 1,930 SH   DFND 1 616 0 1,314
SKECHERS U S A INC CL A DOMESTIC COMMON STOCK 830566105   9,085 160 SH   DFND 1, 3 160 0 0
SPDR GOLD TR GOLD SHS DOMESTIC ACS FUND-ETF 78463V107   5,429,998 18,845 SH   DFND 1, 3 18,645 200 0
SPDR INDEX SHS FDS S&P INTL SMLCP GLOBAL FUND-ETF 78463X871   9,059,670 283,469 SH   DFND 1, 3 283,282 187 0
SPERO THERAPEUTICS INC COM DOMESTIC COMMON STOCK 84833T103   1,440 2,000 SH   DFND 1 2,000 0 0
SPIRE INC COM DOMESTIC COMMON STOCK 84857L101   158,848 2,030 SH   DFND 1 0 0 2,030
SSR MINING IN COM INTL COMMON STOCK 784730103   23,310 2,324 SH   DFND 3 2,324 0 0
STERLING INFRASTRUCTURE INC COM DOMESTIC COMMON STOCK 859241101   4,302 38 SH   DFND 3 38 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR INTL COMMON STOCK 86562M209   14,919 965 SH   DFND 1 965 0 0
SNOWFLAKE INC CL A DOMESTIC COMMON STOCK 833445109   5,829,738 39,886 SH   DFND 1, 2, 3 39,684 189 13
SOFI TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 83406F102   56,545 4,862 SH   DFND 1, 3 262 0 4,600
SONY GROUP CORP SPONSORED ADR INTL COMMON STOCK 835699307   11,058,336 435,539 SH   DFND 1, 3 435,474 65 0
SPDR INDEX SHS FDS GLB NAT RESRCE GLOBAL SECTOR FUND-ETF 78463X541   109,163 2,050 SH   DFND 1 2,050 0 0
SPDR INDEX SHS FDS MSCI WRLD STRGIC EQUITIES 78463X418   164,437 1,288 SH   DFND 3 1,288 0 0
SPDR SER TR PORTFLI HIGH YLD EQUITIES 78468R606   252,047 10,762 SH   DFND 3 10,762 0 0
SPDR SER TR PRTFLO S&P500 VL DOMESTIC LARGE CAP FUND-ETF 78464A508   1,080,170 21,151 SH   DFND 3 21,151 0 0
SPDR SER TR S&P METALS MNG DOMESTIC SECTOR FUND-ETF 78464A755   83,033 1,483 SH   DFND 1 1,483 0 0
TE CONNECTIVITY PLC ORD SHS INTL COMMON STOCK G87052109   97,820 692 SH   DFND 1, 3 692 0 0
TFI INTL INC COM INTL COMMON STOCK 87241L109   4,027 52 SH   DFND 1, 3 52 0 0
THE CIGNA GROUP COM DOMESTIC COMMON STOCK 125523100   1,282,551 3,898 SH   DFND 1, 3 2,810 796 292
THOMSON REUTERS CORP COM INTL COMMON STOCK 884903808   27,126 157 SH   DFND 1 157 0 0
TIMKEN CO COM DOMESTIC COMMON STOCK 887389104   2,610 36 SH   DFND 3 36 0 0
TORO CO COM DOMESTIC COMMON STOCK 891092108   21,534 296 SH   DFND 1 0 0 296
TOTALENERGIES SE SPONSORED ADS INTL COMMON STOCK 89151E109   249,380 3,855 SH   DFND 1, 3 3,855 0 0
TOYOTA MOTOR CORP ADS INTL COMMON STOCK 892331307   81,927 464 SH   DFND 1, 3 47 0 417
TRACTOR SUPPLY CO COM DOMESTIC COMMON STOCK 892356106   5,266,887 95,588 SH   DFND 1, 3 74,678 0 20,910
TRANE TECHNOLOGIES PLC SHS INTL COMMON STOCK G8994E103   8,395,058 24,917 SH   DFND 1, 2, 3 23,996 921 0
TRANSDIGM GROUP INC COM DOMESTIC COMMON STOCK 893641100   383,171 277 SH   DFND 1, 3 6 3 268
TREX CO INC COM DOMESTIC COMMON STOCK 89531P105   409,489 7,048 SH   DFND 1, 3 7,048 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW INTL COMMON STOCK 900111204   8,459 1,360 SH   DFND 1 1,360 0 0
UNISYS CORP COM NEW DOMESTIC COMMON STOCK 909214306   4,365 951 SH   DFND 3 951 0 0
UPSTART HLDGS INC COM DOMESTIC COMMON STOCK 91680M107   6,582 143 SH   DFND 3 143 0 0
VALARIS LTD W EXP 04/29/202 DOMESTIC RIGHTS AND WARRANTS G9460G119   20 4 SH   DFND 3 4 0 0
VANECK ETF TRUST FALLEN ANGEL HG DOMESTIC TAXABLE HIGH YIELD FUND-ETF 92189F437   902 31 SH   DFND 3 31 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF GLOBAL FUND-ETF 922042874   766,553 10,918 SH   DFND 1 10,918 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD DOMESTIC TAX EX INVT GRADE-ETF 922907746   19,330,174 389,564 SH   DFND 1, 3 369,564 0 20,000
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD DOMESTIC TAXABLE INVT GRADE-ETF 92206C409   43,674 553 SH   DFND 3 553 0 0
VANGUARD STAR FDS VG TL INTL STK F INTL DEVELOPED MKTS FUND-ETF 921909768   20,779 335 SH   DFND 3 335 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF INTL DEVELOPED MKTS FUND-ETF 921946794   81,059 1,100 SH   DFND 3 1,100 0 0
VAXCYTE INC COM DOMESTIC COMMON STOCK 92243G108   7,703 204 SH   DFND 3 204 0 0
VERINT SYS INC COM DOMESTIC COMMON STOCK 92343X100   625 35 SH   DFND 3 35 0 0
VIATRIS INC COM DOMESTIC COMMON STOCK 92556V106   28,101 3,226 SH   DFND 1, 3 2,457 0 769
VIPSHOP HLDGS LTD SPONSORED ADS A INTL COMMON STOCK 92763W103   19,992 1,275 SH   DFND 1 1,275 0 0
VISTRA CORP COM DOMESTIC COMMON STOCK 92840M102   96,309 820 SH   DFND 1, 3 20 0 800
WABTEC COM DOMESTIC COMMON STOCK 929740108   33,935 187 SH   DFND 1, 3 187 0 0
WALKER & DUNLOP INC COM DOMESTIC COMMON STOCK 93148P102   1,984 23 SH   DFND 3 23 0 0
WELLS FARGO CO NEW COM DOMESTIC COMMON STOCK 949746101   4,419,042 61,555 SH   DFND 1, 3 59,488 900 1,167
WESCO INTL INC COM DOMESTIC COMMON STOCK 95082P105   934 6 SH   DFND 3 6 0 0
WEST FRASER TIMBER CO LTD COM INTL COMMON STOCK 952845105   3,231 42 SH   DFND 1 42 0 0
WHEATON PRECIOUS METALS CORP COM INTL COMMON STOCK 962879102   459,104 5,914 SH   DFND 1 5,464 0 450
WILLIS TOWERS WATSON PLC LTD SHS INTL COMMON STOCK G96629103   1,364 4 SH   DFND 3 4 0 0
WISDOMTREE TR INTL SMCAP DIV INTL DEVELOPED MKTS FUND-ETF 97717W760   90,621 1,373 SH   DFND 1 1,373 0 0
YUM BRANDS INC COM DOMESTIC COMMON STOCK 988498101   780,411 4,959 SH   DFND 1, 3 3,359 1,600 0
ZOETIS INC CL A DOMESTIC COMMON STOCK 98978V103   7,483,681 45,452 SH   DFND 1, 3 35,847 655 8,950
PROSPERITY BANCSHARES INC COM DOMESTIC COMMON STOCK 743606105   2,261,002 31,680 SH   DFND 1 31,680 0 0
REDDIT INC CL A EQUITIES 75734B100   12,483 119 SH   DFND 3 119 0 0
REGIONS FINANCIAL CORP NEW COM DOMESTIC COMMON STOCK 7591EP100   180,120 8,289 SH   DFND 1 889 5,700 1,700
SCHNEIDER NATIONAL INC CL B DOMESTIC COMMON STOCK 80689H102   21,593 945 SH   DFND 1 945 0 0
SCHWAB STRATEGIC TR SHT TM US TRES EQUITIES 808524862   12,920 531 SH   DFND 3 531 0 0
SEI INVTS CO COM DOMESTIC COMMON STOCK 784117103   105,887 1,364 SH   DFND 1 1,064 0 300
SELECT SECTOR SPDR TR ENERGY DOMESTIC SECTOR FUND-ETF 81369Y506   718,536 7,689 SH   DFND 1, 3 5,289 0 2,400
SELECT SECTOR SPDR TR SBI CONS DISCR DOMESTIC SECTOR FUND-ETF 81369Y407   693,067 3,510 SH   DFND 1, 3 3,310 0 200
SEMPRA COM DOMESTIC COMMON STOCK 816851109   150,174 2,104 SH   DFND 1, 3 2,104 0 0
SHELL PLC SPON ADS INTL COMMON STOCK 780259305   3,344,841 45,645 SH   DFND 1, 3 18,366 0 27,279
SILVERCORP METALS INC COM INTL COMMON STOCK 82835P103   3,870 1,000 SH   DFND 1 1,000 0 0
SIXTH STREET SPECIALTY LENDI COM DOMESTIC COMMON STOCK 83012A109   6,378 285 SH   DFND 1 285 0 0
SMURFIT WESTROCK PLC SHS INTL COMMON STOCK G8267P108   7,198 160 SH   DFND 3 160 0 0
SNAP INC CL A EQUITIES 83304A106   4,111 472 SH   DFND 3 472 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP DOMESTIC MID CAP FUND-ETF 78467Y107   420,382 788 SH   DFND 1 288 0 500
SPDR SER TR BLOOMBERG 1-3 MO DOMESTIC TAXABLE INVT GRADE-ETF 78468R663   7,143 78 SH   DFND 3 78 0 0
SPDR SER TR BLOOMBERG HIGH Y DOMESTIC TAXABLE HIGH YIELD FUND-ETF 78468R622   1,755,045 18,416 SH   DFND 1, 3 17,416 1,000 0
SPDR SER TR PORTFOLIO INTRMD DOMESTIC TAXABLE INVT GRADE-ETF 78464A375   2,327 70 SH   DFND 1 70 0 0
SPDR SER TR S&P BK ETF DOMESTIC SECTOR FUND-ETF 78464A797   58,256 1,100 SH   DFND 1 0 0 1,100
STATE STR CORP COM DOMESTIC COMMON STOCK 857477103   1,494,350 16,691 SH   DFND 1, 3 7,693 1,000 7,998
SUNCOR ENERGY INC NEW COM INTL COMMON STOCK 867224107   348,054 8,989 SH   DFND 1, 3 2,008 0 6,981
TARGA RES CORP COM DOMESTIC COMMON STOCK 87612G101   81,391 406 SH   DFND 1, 3 6 0 400
TASEKO MINES LTD COM INTL COMMON STOCK 876511106   89,600 40,000 SH   DFND 1 40,000 0 0
UNITED AIRLS HLDGS INC COM DOMESTIC COMMON STOCK 910047109   60,833 881 SH   DFND 1, 3 181 0 700
UNITED THERAPEUTICS CORP DEL COM DOMESTIC COMMON STOCK 91307C102   9,556 31 SH   DFND 1, 3 31 0 0
UNUM GROUP COM DOMESTIC COMMON STOCK 91529Y106   65,657 806 SH   DFND 1, 3 806 0 0
VAIL RESORTS INC COM DOMESTIC COMMON STOCK 91879Q109   2,753 17 SH   DFND 3 17 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT EQUITIES 92189F643   42,900 488 SH   DFND 3 488 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT DOMESTIC TAXABLE INVT GRADE-ETF 921937835   372,548 5,072 SH   DFND 1, 3 5,072 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF EQUITIES 92203J407   671,810 13,761 SH   DFND 3 13,761 0 0
VANGUARD INDEX FDS REAL ESTATE ETF DOMESTIC SECTOR FUND-ETF 922908553   26,076 288 SH   DFND 1 288 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF EQUITIES 808524409   97,524 3,669 SH   DFND 3 3,669 0 0
SCHWAB STRATEGIC TR US SML CAP ETF EQUITIES 808524607   53,505 2,284 SH   DFND 3 2,284 0 0
SELECT SECTOR SPDR TR COMMUNICATION DOMESTIC SECTOR FUND-ETF 81369Y852   690,860 7,163 SH   DFND 1, 3 7,163 0 0
SHERWIN WILLIAMS CO COM DOMESTIC COMMON STOCK 824348106   28,499,466 81,616 SH   DFND 1, 2, 3 78,117 665 2,834
SOUTHWEST AIRLS CO COM DOMESTIC COMMON STOCK 844741108   262,596 7,820 SH   DFND 1, 3 20 0 7,800
SPDR SER TR S&P DIVID ETF DOMESTIC LARGE CAP FUND-ETF 78464A763   449,101 3,310 SH   DFND 1 3,310 0 0
SPS COMM INC COM DOMESTIC COMMON STOCK 78463M107   6,371 48 SH   DFND 3 48 0 0
STANTEC INC COM EQUITIES 85472N109   2,570 31 SH   DFND 3 31 0 0
STEEL DYNAMICS INC COM DOMESTIC COMMON STOCK 858119100   50,032 400 SH   DFND 1 0 0 400
STONEX GROUP INC COM DOMESTIC COMMON STOCK 861896108   1,680 22 SH   DFND 3 22 0 0
SYNCHRONY FINANCIAL COM DOMESTIC COMMON STOCK 87165B103   98,574 1,862 SH   DFND 1, 3 362 0 1,500
SYNOPSYS INC COM DOMESTIC COMMON STOCK 871607107   6,756,532 15,755 SH   DFND 1, 2, 3 15,562 79 114
T ROWE PRICE ETF INC PRICE EQT INCOME EQUITIES 87283Q206   43,262 1,033 SH   DFND 3 1,033 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS INTL COMMON STOCK 874039100   326,449 1,967 SH   DFND 1, 3 1,967 0 0
TEEKAY CORPORATION LTD SHS EQUITIES G8726T105   1,130 172 SH   DFND 3 172 0 0
THE CAMPBELLS COMPANY COM DOMESTIC COMMON STOCK 134429109   5,788 145 SH   DFND 1 145 0 0
TJX COS INC NEW COM DOMESTIC COMMON STOCK 872540109   17,718,237 145,470 SH   DFND 1, 2, 3 143,731 500 1,239
TOLL BROTHERS INC COM DOMESTIC COMMON STOCK 889478103   2,240,623 21,220 SH   DFND 1, 3 21,220 0 0
TRIMBLE INC COM DOMESTIC COMMON STOCK 896239100   1,605,339 24,453 SH   DFND 1, 3 517 85 23,851
U S PHYSICAL THERAPY COM DOMESTIC COMMON STOCK 90337L108   11,795 163 SH   DFND 3 163 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW INTL COMMON STOCK 910873405   2,853 399 SH   DFND 1 399 0 0
UNITEDHEALTH GROUP INC COM DOMESTIC COMMON STOCK 91324P102   54,486,060 104,031 SH   DFND 1, 2, 3 98,784 734 4,513
US BANCORP DEL COM NEW DOMESTIC COMMON STOCK 902973304   2,529,595 59,915 SH   DFND 1, 3 55,415 3,100 1,400
VANGUARD BD INDEX FDS INTERMED TERM DOMESTIC TAXABLE INVT GRADE-ETF 921937819   0 0 SH   DFND 3 0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND DOMESTIC TAXABLE INVT GRADE-ETF 921937827   28,171,474 359,881 SH   DFND 1, 3 359,470 411 0
VANGUARD INDEX FDS MCAP GR IDXVIP DOMESTIC MID CAP FUND-ETF 922908538   187,639 767 SH   DFND 1 0 0 767
VANGUARD INDEX FDS S&P 500 ETF SHS DOMESTIC LARGE CAP FUND-ETF 922908363   25,817,632 50,238 SH   DFND 1, 3 50,238 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DOMESTIC LARGE CAP FUND-ETF 921908844   360,715 1,859 SH   DFND 1, 3 1,859 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF INTL DEVELOPED MKTS FUND-ETF 921946810   187,943 2,266 SH   DFND 1, 3 2,266 0 0
VANGUARD WORLD FD MATERIALS ETF DOMESTIC SECTOR FUND-ETF 92204A801   55,321 293 SH   DFND 1 293 0 0
VENTURE GLOBAL INC COM CL A ADDED EQUITIES 92333F101   20,241 1,965 SH   DFND 3 1,965 0 0
UNITED FIRE GROUP INC COM DOMESTIC COMMON STOCK 910340108   8,701 295 SH   DFND 3 295 0 0
VANECK ETF TRUST SEMICONDUCTR ETF DOMESTIC SECTOR FUND-ETF 92189F676   87,081 412 SH   DFND 1, 3 412 0 0
VANGUARD INDEX FDS GROWTH ETF DOMESTIC LARGE CAP FUND-ETF 922908736   217,360,279 586,161 SH   DFND 1, 3 582,833 979 2,349
VANGUARD INDEX FDS LARGE CAP ETF DOMESTIC LARGE CAP FUND-ETF 922908637   12,333,188 47,983 SH   DFND 1, 3 47,983 0 0
VANGUARD INDEX FDS SM CP VAL ETF DOMESTIC SMALL CAP FUND-ETF 922908611   1,739,825 9,339 SH   DFND 1, 3 9,339 0 0
VANGUARD WORLD FD UTILITIES ETF DOMESTIC SECTOR FUND-ETF 92204A876   24,426 143 SH   DFND 1 143 0 0
VICI PPTYS INC COM DOMESTIC REITS 925652109   149,824 4,593 SH   DFND 1, 3 359 4,234 0
VISA INC COM CL A DOMESTIC COMMON STOCK 92826C839   124,514,131 355,288 SH   DFND 1, 2, 3 337,250 2,047 15,991
WALMART INC COM DOMESTIC COMMON STOCK 931142103   43,208,715 492,183 SH   DFND 1, 3 474,697 6,100 11,386
WATTS WATER TECHNOLOGIES INC CL A DOMESTIC COMMON STOCK 942749102   10,450 51 SH   DFND 3 51 0 0
WEBSTER FINL CORP COM DOMESTIC COMMON STOCK 947890109   36,085 700 SH   DFND 1 291 0 409
WELLTOWER INC COM DOMESTIC REITS 95040Q104   61,131 399 SH   DFND 1, 3 399 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT MLP PUBLIC EXCHANGE (K-1) 958669103   1,014,006 24,756 SH   DFND 1 24,756 0 0
WEYERHAEUSER CO MTN BE COM NEW DOMESTIC REITS 962166104   1,342,752 45,859 SH   DFND 1, 3 44,194 1,665 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR INTL COMMON STOCK 980228308   176,252 12,164 SH   DFND 1, 3 1,164 11,000 0
SUNRUN INC COM DOMESTIC COMMON STOCK 86771W105   902 154 SH   DFND 3 154 0 0
TD SYNNEX CORPORATION COM DOMESTIC COMMON STOCK 87162W100   44,079 424 SH   DFND 1 424 0 0
TECK RESOURCES LTD CL B INTL COMMON STOCK 878742204   3,462 95 SH   DFND 1, 3 95 0 0
TESLA INC COM DOMESTIC COMMON STOCK 88160R101   15,346,039 59,215 SH   DFND 1, 2, 3 58,770 245 200
TG THERAPEUTICS INC COM DOMESTIC COMMON STOCK 88322Q108   2,011 51 SH   DFND 3 51 0 0
TOAST INC CL A DOMESTIC COMMON STOCK 888787108   2,256 68 SH   DFND 3 68 0 0
TRAVELERS COMPANIES INC COM DOMESTIC COMMON STOCK 89417E109   24,034,222 90,880 SH   DFND 1, 3 88,919 1,089 872
TRIP COM GROUP LTD ADS INTL COMMON STOCK 89677Q107   8,329 131 SH   DFND 1 131 0 0
TYLER TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 902252105   65,116 112 SH   DFND 1, 3 12 0 100
UBIQUITI INC COM DOMESTIC COMMON STOCK 90353W103   2,483 8 SH   DFND 3 8 0 0
VALERO ENERGY CORP COM DOMESTIC COMMON STOCK 91913Y100   20,050,640 151,818 SH   DFND 1, 3 149,530 1,688 600
VALLEY NATL BANCORP COM DOMESTIC COMMON STOCK 919794107   177,800 20,000 SH   DFND 1 0 20,000 0
VANGUARD INDEX FDS MID CAP ETF DOMESTIC MID CAP FUND-ETF 922908629   106,126,729 410,358 SH   DFND 1, 3 405,920 3,188 1,250
VANGUARD INDEX FDS SML CP GRW ETF DOMESTIC SMALL CAP FUND-ETF 922908595   11,598,311 46,067 SH   DFND 1, 3 45,567 0 500
VEEVA SYS INC CL A COM DOMESTIC COMMON STOCK 922475108   87,556 378 SH   DFND 1, 3 38 40 300
VIRGIN GALACTIC HOLDINGS INC COM NEW DOMESTIC COMMON STOCK 92766K403   518 171 SH   DFND 3 171 0 0
WARNER BROS DISCOVERY INC COM SER A DOMESTIC COMMON STOCK 934423104   76,537 7,133 SH   DFND 1, 3 6,781 352 0
WASTE MGMT INC DEL COM DOMESTIC COMMON STOCK 94106L109   1,668,757 7,208 SH   DFND 1, 3 6,561 0 647
XPO INC COM DOMESTIC COMMON STOCK 983793100   56,695 527 SH   DFND 3 527 0 0
ZILLOW GROUP INC CL C CAP STK DOMESTIC COMMON STOCK 98954M200   10,832 158 SH   DFND 3 158 0 0
ZOOM COMMUNICATIONS INC CL A DOMESTIC COMMON STOCK 98980L101   2,139 29 SH   DFND 3 29 0 0
VANGUARD INDEX FDS SMALL CP ETF DOMESTIC SMALL CAP FUND-ETF 922908751   107,656,015 485,484 SH   DFND 1, 3 480,920 3,814 750
VANGUARD INDEX FDS TOTAL STK MKT DOMESTIC LARGE CAP FUND-ETF 922908769   1,782,124 6,484 SH   DFND 1, 3 6,484 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF GLOBAL SECTOR FUND-ETF 922042676   128,865 3,185 SH   DFND 1 0 3,185 0
VANGUARD MALVERN FDS STRM INFPROIDX EQUITIES 922020805   22,009 441 SH   DFND 3 441 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS DOMESTIC TAXABLE INVT GRADE-ETF 92206C706   193,354 3,255 SH   DFND 3 3,255 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP DOMESTIC TAXABLE INVT GRADE-ETF 92206C870   69,084 845 SH   DFND 1, 3 845 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT INTL DEVELOPED MKTS FUND-ETF 921943858   1,719,591 33,830 SH   DFND 1, 3 33,830 0 0
VANGUARD WORLD FD ENERGY ETF DOMESTIC SECTOR FUND-ETF 92204A306   419,612 3,235 SH   DFND 1 3,235 0 0
VANGUARD WORLD FD INF TECH ETF DOMESTIC SECTOR FUND-ETF 92204A702   177,500 327 SH   DFND 1, 3 327 0 0
VERTEX PHARMACEUTICALS INC COM DOMESTIC COMMON STOCK 92532F100   497,910 1,027 SH   DFND 1, 3 618 0 409
WILLIAMS COS INC COM DOMESTIC COMMON STOCK 969457100   454,177 7,600 SH   DFND 1, 3 4,300 3,300 0
WIPRO LTD SPON ADR 1 SH INTL COMMON STOCK 97651M109   77,088 25,192 SH   DFND 1 25,192 0 0
VERALTO CORP COM SHS DOMESTIC COMMON STOCK 92338C103   482,318 4,949 SH   DFND 1, 3 568 0 4,381
WALGREENS BOOTS ALLIANCE INC COM DOMESTIC COMMON STOCK 931427108   213,894 19,149 SH   DFND 1 0 0 19,149
WATERS CORP COM DOMESTIC COMMON STOCK 941848103   4,423 12 SH   DFND 3 12 0 0
WENDYS CO COM DOMESTIC COMMON STOCK 95058W100   15,742 1,076 SH   DFND 1 1,076 0 0
WERNER ENTERPRISES INC COM DOMESTIC COMMON STOCK 950755108   22,327 762 SH   DFND 1 762 0 0
WILLDAN GROUP INC COM EQUITIES 96924N100   1,140 28 SH   DFND 3 28 0 0
WILLIAMS SONOMA INC COM DOMESTIC COMMON STOCK 969904101   184,345 1,166 SH   DFND 1 40 0 1,126
WORKDAY INC CL A DOMESTIC COMMON STOCK 98138H101   19,339,631 82,814 SH   DFND 1, 2, 3 81,774 747 293
WYNN RESORTS LTD COM DOMESTIC COMMON STOCK 983134107   4,509 54 SH   DFND 1 54 0 0
FLOOR & DECOR HLDGS INC CL A DOMESTIC COMMON STOCK 339750101   119,337 1,483 SH   DFND 1, 3 1,483 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS INTL COMMON STOCK 344419106   117,096 1,200 SH   DFND 3 1,200 0 0
FORTIVE CORP COM DOMESTIC COMMON STOCK 34959J108   977,815 13,362 SH   DFND 1, 3 10,283 0 3,079
FRANCO NEV CORP COM INTL COMMON STOCK 351858105   31,670 201 SH   DFND 1 201 0 0
GENERAL MLS INC COM DOMESTIC COMMON STOCK 370334104   793,031 13,264 SH   DFND 1, 3 11,118 2,146 0
GENUINE PARTS CO COM DOMESTIC COMMON STOCK 372460105   8,830,712 74,120 SH   DFND 1, 3 74,062 0 58
GERDAU SA SPON ADR REP PFD INTL COMMON STOCK 373737105   1,653 582 SH   DFND 1 582 0 0
GITLAB INC CLASS A COM DOMESTIC COMMON STOCK 37637K108   24,675 525 SH   DFND 3 525 0 0
GLOBAL X FDS US INFR DEV ETF DOMESTIC MULTI CAP FUND-ETF 37954Y673   303,774 8,051 SH   DFND 1, 3 76 0 7,975
GLOBAL X FDS US PFD ETF DOMESTIC TAXABLE HIGH YIELD FUND-ETF 37954Y657   190,400 10,000 SH   DFND 1 0 0 10,000
GLOBANT S A COM INTL COMMON STOCK L44385109   5,586,756 47,458 SH   DFND 1, 2, 3 47,278 172 8
GODADDY INC CL A DOMESTIC COMMON STOCK 380237107   698,043 3,875 SH   DFND 1, 3 3,875 0 0
GUARANTY BANCSHARES INC TEX COM DOMESTIC COMMON STOCK 400764106   4,807 120 SH   DFND 3 120 0 0
HEICO CORP NEW COM DOMESTIC COMMON STOCK 422806109   5,344 20 SH   DFND 1 0 0 20
HONDA MOTOR LTD ADR ECH CNV IN 3 INTL COMMON STOCK 438128308   20,266 747 SH   DFND 1 747 0 0
HONEYWELL INTL INC COM DOMESTIC COMMON STOCK 438516106   27,669,881 130,673 SH   DFND 1, 3 126,982 2,403 1,288
HOWARD HUGHES HOLDINGS INC COM DOMESTIC COMMON STOCK 44267T102   138,530 1,870 SH   DFND 1 0 0 1,870
HUBBELL INC COM DOMESTIC COMMON STOCK 443510607   5,625 17 SH   DFND 1 17 0 0
INGERSOLL RAND INC COM DOMESTIC COMMON STOCK 45687V106   34,335 429 SH   DFND 3 429 0 0
INSTEEL INDS INC COM DOMESTIC COMMON STOCK 45774W108   6,212 236 SH   DFND 3 236 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS INTL COMMON STOCK 45857P806   1,335 12 SH   DFND 3 12 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&P MDCP MOMNTUM EQUITIES 46137V464   105,446 927 SH   DFND 3 927 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT DOMESTIC LARGE CAP FUND-ETF 46137V399   2,928,768 132,105 SH   DFND 1 132,105 0 0
IQVIA HLDGS INC COM DOMESTIC COMMON STOCK 46266C105   11,636 66 SH   DFND 3 66 0 0
ISHARES TR CORE 1 5 YR USD EQUITIES 46432F859   33,382 690 SH   DFND 3 690 0 0
ISHARES TR CORE S&P TTL STK DOMESTIC MULTI CAP FUND-ETF 464287150   196,680 1,612 SH   DFND 1 1,612 0 0
ISHARES TR DOW JONES US ETF EQUITIES 464287846   990,227 7,276 SH   DFND 3 7,276 0 0
ISHARES TR MSCI INTL VLU FT EQUITIES 46435G409   7,032 232 SH   DFND 3 232 0 0
ISHARES TR MSCI USA VALUE EQUITIES 46432F388   5,688 53 SH   DFND 3 53 0 0
ISHARES TR RUS 1000 VAL ETF DOMESTIC LARGE CAP FUND-ETF 464287598   67,595,814 359,247 SH   DFND 1, 3 344,983 3,727 10,537
ISHARES TR RUSSELL 2000 ETF DOMESTIC SMALL CAP FUND-ETF 464287655   4,342,786 21,769 SH   DFND 1, 3 21,769 0 0
ISHARES TR S&P 500 GRWT ETF DOMESTIC LARGE CAP FUND-ETF 464287309   17,634,451 189,965 SH   DFND 1 189,965 0 0
ISHARES TR SHORT TREAS BD EQUITIES 464288679   21 0 SH   DFND 3 0 0 0
JOHNSON CTLS INTL PLC SHS INTL COMMON STOCK G51502105   450,170 5,619 SH   DFND 1, 3 4,919 700 0
KEYCORP COM DOMESTIC COMMON STOCK 493267108   27,391 1,713 SH   DFND 1 1,713 0 0
KINSALE CAP GROUP INC COM DOMESTIC COMMON STOCK 49714P108   487 1 SH   DFND 3 1 0 0
KKR & CO INC COM DOMESTIC COMMON STOCK 48251W104   17,510,034 151,458 SH   DFND 1, 3 151,436 22 0
KLA CORP COM NEW DOMESTIC COMMON STOCK 482480100   16,942,901 24,923 SH   DFND 1, 3 24,754 0 169
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW INTL COMMON STOCK 500472303   1,524 60 SH   DFND 3 60 0 0
LABCORP HOLDINGS INC COM SHS DOMESTIC COMMON STOCK 504922105   16,608 71 SH   DFND 1, 3 31 40 0
LANCASTER COLONY CORP COM DOMESTIC COMMON STOCK 513847103   12,659 72 SH   DFND 3 72 0 0
LAUDER ESTEE COS INC CL A DOMESTIC COMMON STOCK 518439104   946,242 14,337 SH   DFND 1, 3 445 0 13,892
MADISON SQUARE GARDEN ENTMT COM CL A DOMESTIC COMMON STOCK 558256103   13,522 413 SH   DFND 3 413 0 0
MARRIOTT INTL INC NEW CL A DOMESTIC COMMON STOCK 571903202   11,088,437 46,551 SH   DFND 1, 3 46,410 100 41
MEDPACE HLDGS INC COM DOMESTIC COMMON STOCK 58506Q109   12,492 41 SH   DFND 1, 3 41 0 0
METHODE ELECTRS INC COM DOMESTIC COMMON STOCK 591520200   1,506 236 SH   DFND 3 236 0 0
MICRON TECHNOLOGY INC COM DOMESTIC COMMON STOCK 595112103   4,524 52 SH   DFND 3 52 0 0
MILLROSE PPTYS INC COM CL A ADDED DOMESTIC REITS 601137102   17,258 651 SH   DFND 1, 3 651 0 0
MONDELEZ INTL INC CL A DOMESTIC COMMON STOCK 609207105   3,609,935 53,205 SH   DFND 1, 3 15,073 1,200 36,932
MONSTER BEVERAGE CORP NEW COM DOMESTIC COMMON STOCK 61174X109   9,694,599 165,663 SH   DFND 1, 2, 3 164,971 617 75
MORGAN STANLEY EMKT DBT FD I COM INTL TAXABLE INVT GRADE-CLOSED ENDED 61744H105   161,000 20,000 SH   DFND 1 0 20,000 0
MOTOROLA SOLUTIONS INC COM NEW DOMESTIC COMMON STOCK 620076307   427,698 977 SH   DFND 1, 3 977 0 0
NEW PAC METALS CORP COM INTL COMMON STOCK 64782A107   3,868 3,500 SH   DFND 1 3,500 0 0
NEW YORK TIMES CO CL A DOMESTIC COMMON STOCK 650111107   17,906 361 SH   DFND 1 361 0 0
NEXGEN ENERGY LTD COM INTL COMMON STOCK 65340P106   220,796 49,175 SH   DFND 1 49,175 0 0
NUVEEN FLOATING RATE INCOME COM DOMESTIC TAXABLE HIGH YIELD-CLOSED ENDED 67072T108   127,050 15,000 SH   DFND 1 0 15,000 0
ON HLDG AG NAMEN AKT A INTL COMMON STOCK H5919C104   2,460 56 SH   DFND 3 56 0 0
ONEMAIN HLDGS INC COM DOMESTIC COMMON STOCK 68268W103   1,173 24 SH   DFND 3 24 0 0
ONEOK INC NEW COM DOMESTIC COMMON STOCK 682680103   331,296 3,339 SH   DFND 1, 3 3,339 0 0
ORGANON & CO COMMON STOCK DOMESTIC COMMON STOCK 68622V106   7,863 528 SH   DFND 1, 3 328 0 200
OTIS WORLDWIDE CORP COM DOMESTIC COMMON STOCK 68902V107   11,377,343 110,246 SH   DFND 1, 3 110,229 17 0
PARKER-HANNIFIN CORP COM DOMESTIC COMMON STOCK 701094104   541,114 890 SH   DFND 1, 3 890 0 0
PEARSON PLC SPONSORED ADR INTL COMMON STOCK 705015105   22,638 1,414 SH   DFND 1 1,414 0 0
PELOTON INTERACTIVE INC CL A COM DOMESTIC COMMON STOCK 70614W100   1,978 313 SH   DFND 3 313 0 0
PEMBINA PIPELINE CORP COM INTL COMMON STOCK 706327103   37,388 934 SH   DFND 1 934 0 0
PENUMBRA INC COM DOMESTIC COMMON STOCK 70975L107   2,139 8 SH   DFND 3 8 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM DOMESTIC COMMON STOCK 71742Q106   3,531 165 SH   DFND 3 165 0 0
PLATINUM GROUP METALS LTD COM INTL COMMON STOCK 72765Q882   223 180 SH   DFND 1 180 0 0
PPL CORP COM DOMESTIC COMMON STOCK 69351T106   335,577 9,293 SH   DFND 1, 3 8,193 1,100 0
PTC INC COM DOMESTIC COMMON STOCK 69370C100   9,297 60 SH   DFND 1 60 0 0
RIGEL PHARMACEUTICALS INC COM DOMESTIC COMMON STOCK 766559702   8,563 476 SH   DFND 3 476 0 0
RIOT PLATFORMS INC COM DOMESTIC COMMON STOCK 767292105   3,745 526 SH   DFND 3 526 0 0
ROCKWELL AUTOMATION INC COM DOMESTIC COMMON STOCK 773903109   1,372,020 5,310 SH   DFND 1, 3 2,853 0 2,457
ROIVANT SCIENCES LTD SHS INTL COMMON STOCK G76279101   47,423 4,700 SH   DFND 1 1,500 0 3,200
ROYAL CARIBBEAN GROUP COM INTL COMMON STOCK V7780T103   7,534,610 36,675 SH   DFND 1, 2, 3 36,319 43 313
ROYAL GOLD INC COM DOMESTIC COMMON STOCK 780287108   4,415 27 SH   DFND 1 27 0 0
RPM INTL INC COM DOMESTIC COMMON STOCK 749685103   14,011 121 SH   DFND 1, 3 121 0 0
SAP SE SPON ADR INTL COMMON STOCK 803054204   105,765 394 SH   DFND 1, 3 394 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L DOMESTIC LARGE CAP FUND-ETF 808524771   76,355 3,234 SH   DFND 1 3,234 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF DOMESTIC LARGE CAP FUND-ETF 808524300   926,934 37,018 SH   DFND 3 37,018 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF EQUITIES 808524508   6,299 240 SH   DFND 3 240 0 0
SCHWAB STRATEGIC TR US TIPS ETF DOMESTIC TAXABLE INVT GRADE-ETF 808524870   4,222 157 SH   DFND 1, 3 157 0 0
SCIENCE APPLICATIONS INTL CO COM DOMESTIC COMMON STOCK 808625107   1,235 11 SH   DFND 3 11 0 0
SELECT SECTOR SPDR TR INDL DOMESTIC SECTOR FUND-ETF 81369Y704   313,754 2,394 SH   DFND 1, 3 1,534 560 300
SERVICENOW INC COM DOMESTIC COMMON STOCK 81762P102   51,004,621 64,065 SH   DFND 1, 2, 3 63,688 263 114
SOLVENTUM CORP COM SHS DOMESTIC COMMON STOCK 83444M101   24,713 325 SH   DFND 1, 3 325 0 0
SPDR SER TR DJ REIT ETF DOMESTIC SECTOR FUND-ETF 78464A607   261,978 2,643 SH   DFND 1, 3 2,643 0 0
SPDR SER TR S&P REGL BKG DOMESTIC SECTOR FUND-ETF 78464A698   9,498,432 167,079 SH   DFND 1, 3 167,066 13 0
SUNNOVA ENERGY INTL INC. COM DOMESTIC COMMON STOCK 86745K104   388 1,044 SH   DFND 1 1,044 0 0
TAPESTRY INC COM DOMESTIC COMMON STOCK 876030107   130,489 1,853 SH   DFND 1, 3 1,853 0 0
TELEDYNE TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 879360105   64,702 130 SH   DFND 1 0 10 120
TELEFONICA BRASIL SA NEW ADR INTL COMMON STOCK 87936R205   9,514 1,091 SH   DFND 1 1,091 0 0
TEXAS PACIFIC LAND CORPORATI COM DOMESTIC COMMON STOCK 88262P102   7,950 6 SH   DFND 1 6 0 0
THOR INDS INC COM DOMESTIC COMMON STOCK 885160101   2,881 38 SH   DFND 1 38 0 0
TWILIO INC CL A DOMESTIC COMMON STOCK 90138F102   339,454 3,467 SH   DFND 1, 3 372 0 3,095
ULTA BEAUTY INC COM DOMESTIC COMMON STOCK 90384S303   43,985 120 SH   DFND 1 120 0 0
UNILEVER PLC SPON ADR NEW INTL COMMON STOCK 904767704   506,890 8,512 SH   DFND 1, 3 1,277 0 7,235
UNION PAC CORP COM DOMESTIC COMMON STOCK 907818108   41,187,675 174,347 SH   DFND 1, 3 158,462 3,724 12,161
UNIVERSAL HLTH SVCS INC CL B DOMESTIC COMMON STOCK 913903100   14,468 77 SH   DFND 1 77 0 0
URBAN OUTFITTERS INC COM DOMESTIC COMMON STOCK 917047102   8,751 167 SH   DFND 3 167 0 0
VALMONT INDS INC COM DOMESTIC COMMON STOCK 920253101   59,357 208 SH   DFND 1 0 0 208
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF EQUITIES 922042718   39,441 341 SH   DFND 3 341 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF GLOBAL FUND-ETF 922042742   2,798,119 24,132 SH   DFND 1, 3 24,132 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS EQUITIES 92206C102   136,281 2,322 SH   DFND 3 2,322 0 0
VANGUARD WORLD FD MEGA CAP INDEX DOMESTIC LARGE CAP FUND-ETF 921910873   362,484 1,800 SH   DFND 1 1,800 0 0
VERISK ANALYTICS INC COM DOMESTIC COMMON STOCK 92345Y106   945,045 3,175 SH   DFND 1, 3 282 0 2,893
VERIZON COMMUNICATIONS INC COM DOMESTIC COMMON STOCK 92343V104   23,101,105 509,284 SH   DFND 1, 3 500,334 4,608 4,342
VERMILION ENERGY INC COM INTL COMMON STOCK 923725105   2,430 300 SH   DFND 1 300 0 0
VIPER ENERGY INC CL A DOMESTIC COMMON STOCK 927959106   34,269 759 SH   DFND 1 759 0 0
VIRTU FINL INC CL A DOMESTIC COMMON STOCK 928254101   1,410 37 SH   DFND 3 37 0 0
WEAVE COMMUNICATIONS INC COM DOMESTIC COMMON STOCK 94724R108   5,168 466 SH   DFND 3 466 0 0
WHIRLPOOL CORP COM DOMESTIC COMMON STOCK 963320106   71,383 792 SH   DFND 1 750 42 0
WISDOMTREE TR US LARGECAP DIVD DOMESTIC LARGE CAP FUND-ETF 97717W307   79,053 996 SH   DFND 1 996 0 0
WIX COM LTD SHS INTL COMMON STOCK M98068105   99,335 608 SH   DFND 1 100 0 508
WK KELLOGG CO COM SHS DOMESTIC COMMON STOCK 92942W107   359 18 SH   DFND 1, 3 18 0 0
XENIA HOTELS & RESORTS INC COM DOMESTIC REITS 984017103   870 74 SH   DFND 3 74 0 0
XYLEM INC COM DOMESTIC COMMON STOCK 98419M100   264,384 2,213 SH   DFND 1, 3 223 0 1,990
ZIMMER BIOMET HOLDINGS INC COM DOMESTIC COMMON STOCK 98956P102   36,897 326 SH   DFND 1, 3 326 0 0