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
ABRDN HEALTHCARE INVESTORS SH BEN INT DOMESTIC SECTOR FUND-CLOSED ENDED 87911J103   68,110 4,397 SH   DFND 1 0 0 4,397
ACADIA PHARMACEUTICALS INC COM DOMESTIC COMMON STOCK 004225108   1,510 70 SH   DFND 3 70 0 0
AIR PRODS & CHEMS INC COM DOMESTIC COMMON STOCK 009158106   2,476,332 8,779 SH   DFND 1, 3 6,949 500 1,330
ALEXANDERS INC COM DOMESTIC REITS 014752109   45,108 200 SH   DFND 3 200 0 0
ALLEGION PLC ORD SHS INTL COMMON STOCK G0176J109   2,306 16 SH   DFND 3 16 0 0
AMERICAN TOWER CORP NEW COM DOMESTIC REITS 03027X100   14,308,606 64,739 SH   DFND 1, 2, 3 63,653 856 230
AMGEN INC COM DOMESTIC COMMON STOCK 031162100   26,774,753 95,895 SH   DFND 1, 3 92,123 1,694 2,078
ANNALY CAPITAL MANAGEMENT IN COM NEW DOMESTIC REITS 035710839   60,899 3,236 SH   DFND 1, 3 3,236 0 0
ARCHER AVIATION INC COM CL A DOMESTIC COMMON STOCK 03945R102   13,736 1,266 SH   DFND 3 1,266 0 0
ARGENX SE SPONSORED ADR INTL COMMON STOCK 04016X101   72,761 132 SH   DFND 3 132 0 0
ARISTA NETWORKS INC COM SHS DOMESTIC COMMON STOCK 040413205   2,458,612 24,031 SH   DFND 1, 2, 3 23,961 70 0
ARK ETF TR INNOVATION ETF DOMESTIC MULTI CAP FUND-ETF 00214Q104   256,137 3,644 SH   DFND 1 3,644 0 0
ATLANTA BRAVES HLDGS INC COM SER C DOMESTIC COMMON STOCK 047726302   45,273 968 SH   DFND 3 968 0 0
ATLASSIAN CORPORATION CL A DOMESTIC COMMON STOCK 049468101   7,858,364 38,694 SH   DFND 1, 2, 3 38,647 27 20
AURORA INNOVATION INC CLASS A COM DOMESTIC COMMON STOCK 051774107   17,376 3,316 SH   DFND 3 3,316 0 0
AXALTA COATING SYS LTD COM INTL COMMON STOCK G0750C108   37,409 1,260 SH   DFND 3 1,260 0 0
BALL CORP COM DOMESTIC COMMON STOCK 058498106   1,921,092 34,250 SH   DFND 1, 3 34,250 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW DOMESTIC COMMON STOCK 084670702   67,591,268 139,143 SH   DFND 1, 3 130,432 1,050 7,661
BIOLIFE SOLUTIONS INC COM NEW DOMESTIC COMMON STOCK 09062W204   16,284 756 SH   DFND 3 756 0 0
BOEING CO COM DOMESTIC COMMON STOCK 097023105   3,289,621 15,700 SH   DFND 1, 3 15,440 260 0
BROADRIDGE FINL SOLUTIONS IN COM DOMESTIC COMMON STOCK 11133T103   5,720,962 23,540 SH   DFND 1, 3 20,742 1,300 1,498
BROOKFIELD CORP CL A LTD VT SH INTL COMMON STOCK 11271J107   129,885 2,100 SH   DFND 1 0 2,100 0
BROWN & BROWN INC COM DOMESTIC COMMON STOCK 115236101   15,744 142 SH   DFND 3 142 0 0
BROWN FORMAN CORP CL B DOMESTIC COMMON STOCK 115637209   93,512 3,475 SH   DFND 1 3,475 0 0
CACTUS INC CL A DOMESTIC COMMON STOCK 127203107   577 13 SH   DFND 3 13 0 0
CANADIAN NATL RY CO COM INTL COMMON STOCK 136375102   486,734 4,678 SH   DFND 1, 3 44 0 4,634
CDW CORP COM DOMESTIC COMMON STOCK 12514G108   6,631 37 SH   DFND 3 37 0 0
CENTERPOINT ENERGY INC COM DOMESTIC COMMON STOCK 15189T107   9,458,045 257,432 SH   DFND 1, 3 254,999 0 2,433
CF INDS HLDGS INC COM DOMESTIC COMMON STOCK 125269100   190,133 2,067 SH   DFND 1, 3 1,267 0 800
CHEWY INC CL A DOMESTIC COMMON STOCK 16679L109   1,023 24 SH   DFND 1 24 0 0
CHIPOTLE MEXICAN GRILL INC COM DOMESTIC COMMON STOCK 169656105   31,630,710 563,325 SH   DFND 1, 2, 3 561,145 450 1,730
3M CO COM DOMESTIC COMMON STOCK 88579Y101   3,618,458 23,768 SH   DFND 1, 3 21,168 1,800 800
ABBOTT LABS COM DOMESTIC COMMON STOCK 002824100   23,293,765 171,265 SH   DFND 1, 3 141,454 2,205 27,606
ADDUS HOMECARE CORP COM DOMESTIC COMMON STOCK 006739106   18,776 163 SH   DFND 3 163 0 0
ADVANCED DRAIN SYS INC DEL COM DOMESTIC COMMON STOCK 00790R104   2,190 19 SH   DFND 3 19 0 0
AFFILIATED MANAGERS GROUP IN COM DOMESTIC COMMON STOCK 008252108   118,259 601 SH   DFND 1, 3 601 0 0
AGILENT TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 00846U101   216,430 1,834 SH   DFND 1, 3 1,024 810 0
AGNICO EAGLE MINES LTD COM INTL COMMON STOCK 008474108   63,271 532 SH   DFND 1 182 0 350
ALLEGRO MICROSYSTEMS INC COM DOMESTIC COMMON STOCK 01749D105   1,265 37 SH   DFND 3 37 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM GLOBAL TAXABLE BOND FUND-CLOSED ENDED 01879R106   143,390 13,000 SH   DFND 1 0 13,000 0
ALLSTATE CORP COM DOMESTIC COMMON STOCK 020002101   1,183,099 5,877 SH   DFND 1, 3 5,067 756 54
ALTRIA GROUP INC COM DOMESTIC COMMON STOCK 02209S103   13,794,827 235,286 SH   DFND 1, 3 168,260 0 67,026
AMENTUM HOLDINGS INC COM DOMESTIC COMMON STOCK 023939101   826 35 SH   DFND 1, 3 35 0 0
AMEREN CORP COM DOMESTIC COMMON STOCK 023608102   589,589 6,139 SH   DFND 1, 3 1,602 0 4,537
AMERICAN WTR WKS CO INC NEW COM DOMESTIC COMMON STOCK 030420103   2,938,278 21,122 SH   DFND 1, 3 21,122 0 0
ARES CAPITAL CORP COM DOMESTIC COMMON STOCK 04010L103   708,100 32,245 SH   DFND 1 6,245 26,000 0
ARES MANAGEMENT CORPORATION CL A COM STK DOMESTIC COMMON STOCK 03990B101   19,918 115 SH   DFND 1 115 0 0
AT&T INC COM DOMESTIC COMMON STOCK 00206R102   18,012,402 622,405 SH   DFND 1, 3 586,935 32,110 3,360
AXIS CAP HLDGS LTD SHS INTL COMMON STOCK G0692U109   14,742 142 SH   DFND 3 142 0 0
BANCO BRADESCO S A SP ADR PFD NEW EQUITIES 059460303   640 207 SH   DFND 3 207 0 0
BECTON DICKINSON & CO COM DOMESTIC COMMON STOCK 075887109   897,188 5,209 SH   DFND 1, 3 4,009 0 1,200
BOSTON SCIENTIFIC CORP COM DOMESTIC COMMON STOCK 101137107   38,775,196 361,002 SH   DFND 1, 2, 3 333,296 3,348 24,358
BRITISH AMERN TOB PLC SPONSORED ADR INTL COMMON STOCK 110448107   87,660 1,852 SH   DFND 1, 3 1,852 0 0
CADENCE DESIGN SYSTEM INC COM DOMESTIC COMMON STOCK 127387108   147,912 480 SH   DFND 1, 3 213 0 267
CAL MAINE FOODS INC COM NEW DOMESTIC COMMON STOCK 128030202   417 4 SH   DFND 3 4 0 0
CAPITAL GROUP CONSERVATIVE E SHS EQUITIES 14020U100   413,048 14,442 SH   DFND 3 14,442 0 0
CAPITAL GROUP EQUITY ETF TR US SMALL AND MID EQUITIES 14022A102   1,012,973 37,685 SH   DFND 3 37,685 0 0
CAPITAL GROUP NEW GEOGRAPHY SHS EQUITIES 14021N105   749,319 26,009 SH   DFND 3 26,009 0 0
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR EQUITIES 14020Y300   3,366,576 121,889 SH   DFND 3 121,889 0 0
CENCORA INC COM DOMESTIC COMMON STOCK 03073E105   1,326,279 4,423 SH   DFND 1, 3 4,123 0 300
CHENIERE ENERGY INC COM NEW DOMESTIC COMMON STOCK 16411R208   121,029 497 SH   DFND 1, 3 197 0 300
CHUBB LIMITED COM INTL COMMON STOCK H1467J104   23,923,772 82,576 SH   DFND 1, 3 69,526 0 13,050
CIRCLE INTERNET GROUP INC COM CL A ADDED EQUITIES 172573107   363 2 SH   DFND 3 2 0 0
CME GROUP INC COM DOMESTIC COMMON STOCK 12572Q105   21,117,298 76,617 SH   DFND 1, 3 76,371 0 246
CMS ENERGY CORP COM DOMESTIC COMMON STOCK 125896100   22,655 327 SH   DFND 1 327 0 0
CNH INDL N V SHS INTL COMMON STOCK N20944109   949,094 73,233 SH   DFND 1, 3 186 0 73,047
COCA-COLA FEMSA SAB DE CV SPONS ADS REP EQUITIES 191241108   10,797 112 SH   DFND 3 112 0 0
COEUR MNG INC COM NEW DOMESTIC COMMON STOCK 192108504   12,431 1,403 SH   DFND 3 1,403 0 0
CONOCOPHILLIPS COM DOMESTIC COMMON STOCK 20825C104   21,082,462 234,928 SH   DFND 1, 3 224,590 1,100 9,238
CORPAY INC COM SHS DOMESTIC COMMON STOCK 219948106   6,968 21 SH   DFND 1, 3 21 0 0
CROWN CASTLE INC COM DOMESTIC REITS 22822V101   33,322 324 SH   DFND 1, 3 324 0 0
CROWN HLDGS INC COM DOMESTIC COMMON STOCK 228368106   49,132 477 SH   DFND 3 477 0 0
CURTISS WRIGHT CORP COM DOMESTIC COMMON STOCK 231561101   28,351 58 SH   DFND 1, 3 58 0 0
CUSTOMERS BANCORP INC COM DOMESTIC COMMON STOCK 23204G100   1,292 22 SH   DFND 3 22 0 0
DAVITA INC COM DOMESTIC COMMON STOCK 23918K108   434,473 3,050 SH   DFND 1, 3 2,650 0 400
DOCUSIGN INC COM DOMESTIC COMMON STOCK 256163106   66,752 857 SH   DFND 1, 3 57 0 800
DTE ENERGY CO COM DOMESTIC COMMON STOCK 233331107   27,334 206 SH   DFND 1, 3 206 0 0
EBAY INC. COM DOMESTIC COMMON STOCK 278642103   775,253 10,412 SH   DFND 1, 3 8,612 700 1,100
ELECTRONIC ARTS INC COM DOMESTIC COMMON STOCK 285512109   443,703 2,778 SH   DFND 1, 3 2,478 0 300
ELI LILLY & CO COM DOMESTIC COMMON STOCK 532457108   80,945,724 103,839 SH   DFND 1, 2, 3 102,382 1,084 373
EPR PPTYS COM SH BEN INT DOMESTIC REITS 26884U109   54,648 938 SH   DFND 3 938 0 0
ETF SER SOLUTIONS AAM LW DUR PFD EQUITIES 26922A198   145,310 7,410 SH   DFND 3 7,410 0 0
EVERCORE INC CLASS A DOMESTIC COMMON STOCK 29977A105   61,025 226 SH   DFND 1, 3 226 0 0
EXACT SCIENCES CORP COM DOMESTIC COMMON STOCK 30063P105   6,908 130 SH   DFND 3 130 0 0
EXLSERVICE HOLDINGS INC COM DOMESTIC COMMON STOCK 302081104   1,182 27 SH   DFND 3 27 0 0
EXXON MOBIL CORP COM DOMESTIC COMMON STOCK 30231G102   54,261,644 503,355 SH   DFND 1, 3 453,418 20,288 29,649
FIDELITY COVINGTON TRUST ENHANCED LARGE EQUITIES 31609A305   196,562 5,308 SH   DFND 3 5,308 0 0
FIDELITY COVINGTON TRUST ENHANCED SMALL EQUITIES 31609A206   54,984 1,719 SH   DFND 3 1,719 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF EQUITIES 316092840   1,330,064 25,568 SH   DFND 3 25,568 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF EQUITIES 316092857   16,042 593 SH   DFND 3 593 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF EQUITIES 316092790   456,642 6,558 SH   DFND 3 6,558 0 0
FIDELITY COVINGTON TRUST SML MID MLTFCT EQUITIES 316092527   287,207 6,926 SH   DFND 3 6,926 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING DOMESTIC SECTOR FUND-ETF 33734X192   2,676 22 SH   DFND 3 22 0 0
FORTUNE BRANDS INNOVATIONS I COM DOMESTIC COMMON STOCK 34964C106   4,234 82 SH   DFND 1, 3 82 0 0
FOX CORP CL B COM DOMESTIC COMMON STOCK 35137L204   5,266 102 SH   DFND 3 102 0 0
GABELLI DIVID & INCOME TR COM DOMESTIC MULTI CAP FUND-CLOSED ENDED 36242H104   433,075 16,650 SH   DFND 1, 3 16,650 0 0
CISCO SYS INC COM DOMESTIC COMMON STOCK 17275R102   39,191,039 564,875 SH   DFND 1, 3 544,149 4,578 16,148
CLEAN HARBORS INC COM DOMESTIC COMMON STOCK 184496107   69,354 300 SH   DFND 1 300 0 0
CLOROX CO DEL COM DOMESTIC COMMON STOCK 189054109   6,463,731 53,833 SH   DFND 1, 3 52,897 300 636
COHEN & STEERS REIT & PFD & COM DOMESTIC ALLOCATION FUND-CLOSED ENDED 19247X100   61,684 2,709 SH   DFND 1 2,709 0 0
COLONY BANKCORP INC COM DOMESTIC COMMON STOCK 19623P101   953 58 SH   DFND 3 58 0 0
CONSOLIDATED EDISON INC COM DOMESTIC COMMON STOCK 209115104   89,335 890 SH   DFND 1, 3 890 0 0
COOPER COS INC COM DOMESTIC COMMON STOCK 216648501   17,078 240 SH   DFND 1, 3 240 0 0
CORCEPT THERAPEUTICS INC COM DOMESTIC COMMON STOCK 218352102   1,835 25 SH   DFND 3 25 0 0
CORNING INC COM DOMESTIC COMMON STOCK 219350105   42,856,876 814,925 SH   DFND 1, 3 800,204 11,100 3,621
COSTCO WHSL CORP NEW COM DOMESTIC COMMON STOCK 22160K105   91,309,406 92,237 SH   DFND 1, 2, 3 90,597 528 1,112
COUPANG INC CL A DOMESTIC COMMON STOCK 22266T109   479 16 SH   DFND 3 16 0 0
CUBESMART COM DOMESTIC REITS 229663109   4,649,206 109,393 SH   DFND 1, 3 107,927 500 966
CYBERARK SOFTWARE LTD SHS INTL COMMON STOCK M2682V108   192,047 472 SH   DFND 3 472 0 0
CYTOKINETICS INC COM NEW DOMESTIC COMMON STOCK 23282W605   6,707 203 SH   DFND 3 203 0 0
D R HORTON INC COM DOMESTIC COMMON STOCK 23331A109   1,606,006 12,457 SH   DFND 1, 3 11,057 1,400 0
DELL TECHNOLOGIES INC CL C DOMESTIC COMMON STOCK 24703L202   26,055 213 SH   DFND 1, 3 213 0 0
DEVON ENERGY CORP NEW COM DOMESTIC COMMON STOCK 25179M103   129,021 4,056 SH   DFND 1, 3 228 0 3,828
DISNEY WALT CO COM DOMESTIC COMMON STOCK 254687106   29,106,924 234,714 SH   DFND 1, 3 206,795 2,800 25,119
DOORDASH INC CL A DOMESTIC COMMON STOCK 25809K105   101,069 410 SH   DFND 1, 3 210 0 200
ENCOMPASS HEALTH CORP COM DOMESTIC COMMON STOCK 29261A100   2,217 18 SH   DFND 3 18 0 0
EVERQUOTE INC COM CL A DOMESTIC COMMON STOCK 30041R108   14,871 615 SH   DFND 3 615 0 0
EVERSOURCE ENERGY COM DOMESTIC COMMON STOCK 30040W108   12,597 198 SH   DFND 1 198 0 0
EVERTEC INC COM INTL COMMON STOCK 30040P103   1,733 48 SH   DFND 3 48 0 0
EXELON CORP COM DOMESTIC COMMON STOCK 30161N101   52,792 1,216 SH   DFND 1, 3 1,216 0 0
EXPAND ENERGY CORPORATION COM DOMESTIC COMMON STOCK 165167735   38,824 332 SH   DFND 1, 3 302 30 0
EXTRA SPACE STORAGE INC COM DOMESTIC REITS 30225T102   1,640 11 SH   DFND 3 11 0 0
F5 INC COM DOMESTIC COMMON STOCK 315616102   1,288,827 4,379 SH   DFND 1 3,979 0 400
FEDERATED HERMES INC CL B DOMESTIC COMMON STOCK 314211103   187,518 4,231 SH   DFND 1 1,231 3,000 0
FIDELITY COVINGTON TRUST DIVID ETF RISI EQUITIES 316092832   206,131 3,801 SH   DFND 3 3,801 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX EQUITIES 316092402   192,889 8,226 SH   DFND 3 8,226 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF EQUITIES 316188101   838,344 17,720 SH   DFND 3 17,720 0 0
GALLAGHER ARTHUR J & CO COM DOMESTIC COMMON STOCK 363576109   41,383,825 129,276 SH   DFND 1, 2, 3 127,150 24 2,102
GEN DIGITAL INC COM DOMESTIC COMMON STOCK 668771108   32,340 1,100 SH   DFND 1 0 0 1,100
GENERAL DYNAMICS CORP COM DOMESTIC COMMON STOCK 369550108   823,951 2,825 SH   DFND 1, 3 2,079 0 746
GXO LOGISTICS INCORPORATED COMMON STOCK DOMESTIC COMMON STOCK 36262G101   1,948 40 SH   DFND 1 40 0 0
HAEMONETICS CORP MASS COM DOMESTIC COMMON STOCK 405024100   2,014 27 SH   DFND 3 27 0 0
HEALTH CATALYST INC COM DOMESTIC COMMON STOCK 42225T107   11,227 2,978 SH   DFND 3 2,978 0 0
HESS CORP COM DOMESTIC COMMON STOCK 42809H107   20,094,517 145,045 SH   DFND 1, 2, 3 144,840 152 53
HIMS & HERS HEALTH INC COM CL A DOMESTIC COMMON STOCK 433000106   25,424 510 SH   DFND 3 510 0 0
HOLOGIC INC COM DOMESTIC COMMON STOCK 436440101   181,080 2,779 SH   DFND 1, 3 1,779 0 1,000
HUBSPOT INC COM DOMESTIC COMMON STOCK 443573100   15,029 27 SH   DFND 3 27 0 0
HYATT HOTELS CORP COM CL A DOMESTIC COMMON STOCK 448579102   10,521,532 75,342 SH   DFND 1, 3 75,310 0 32
INGREDION INC COM DOMESTIC COMMON STOCK 457187102   249,861 1,842 SH   DFND 1, 3 1,842 0 0
INTERDIGITAL INC COM DOMESTIC COMMON STOCK 45867G101   21,778 97 SH   DFND 3 97 0 0
INTERNATIONAL PAPER CO COM DOMESTIC COMMON STOCK 460146103   3,351 72 SH   DFND 3 72 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI DOMESTIC TAX EX INVT GRADE-ETF 46138E537   53,131 2,373 SH   DFND 1 0 0 2,373
INVESCO EXCH TRADED FD TR II PFD ETF DOMESTIC TAXABLE INVT GRADE-ETF 46138E511   293,653 26,384 SH   DFND 1, 3 26,384 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM EQUITIES 46138J619   1,401,916 24,263 SH   DFND 3 24,263 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY DOMESTIC LARGE CAP FUND-ETF 46137V241   1,325,837 18,606 SH   DFND 1, 3 14,806 0 3,800
ISHARES TR CORE DIV GRWTH DOMESTIC MULTI CAP FUND-ETF 46434V621   1,355,551 21,200 SH   DFND 1, 3 20,450 0 750
ISHARES TR CORE MSCI EAFE INTL DEVELOPED MKTS FUND-ETF 46432F842   5,442,713 65,198 SH   DFND 1, 3 65,198 0 0
ISHARES TR CORE US AGGBD ET DOMESTIC TAXABLE INVT GRADE-ETF 464287226   46,477,990 468,528 SH   DFND 1, 3 468,037 491 0
ISHARES TR EXPANDED TECH DOMESTIC SECTOR FUND-ETF 464287515   369,563 3,375 SH   DFND 3 3,375 0 0
ISHARES TR FLTG RATE NT ETF DOMESTIC TAXABLE INVT GRADE-ETF 46429B655   225,390 4,418 SH   DFND 3 4,418 0 0
ISHARES TR GLOBAL ENERG ETF DOMESTIC SECTOR FUND-ETF 464287341   4,413,996 112,344 SH   DFND 1 112,344 0 0
ISHARES TR IBOXX INV CP ETF DOMESTIC TAXABLE INVT GRADE-ETF 464287242   273,609 2,496 SH   DFND 1, 3 2,496 0 0
ISHARES TR JPMORGAN USD EMG INTL TAXABLE INVT GRADE-ETF 464288281   31,398 339 SH   DFND 1 339 0 0
ISHARES TR MSCI INDIA ETF GLOBAL FUND-ETF 46429B598   18,597 334 SH   DFND 1 334 0 0
ISHARES TR PFD AND INCM SEC DOMESTIC TAXABLE HIGH YIELD FUND-ETF 464288687   329,146 10,728 SH   DFND 1, 3 728 0 10,000
ISHARES TR SP SMCP600VL ETF EQUITIES 464287879   11,331 114 SH   DFND 3 114 0 0
ISHARES TR US TREAS BD ETF EQUITIES 46429B267   478,833 20,837 SH   DFND 3 20,837 0 0
ITT INC COM DOMESTIC COMMON STOCK 45073V108   81,258 518 SH   DFND 1, 3 518 0 0
JANUX THERAPEUTICS INC COM DOMESTIC COMMON STOCK 47103J105   9,148 396 SH   DFND 3 396 0 0
FIDELITY NATIONAL FINANCIAL COM SHS DOMESTIC COMMON STOCK 31620R303   521,233 9,298 SH   DFND 1, 3 7,188 1,080 1,030
FIRST HORIZON CORPORATION COM DOMESTIC COMMON STOCK 320517105   87,980 4,150 SH   DFND 1, 3 2,150 0 2,000
FIRST TR EXCHANGE-TRADED ALP COM SHS EQUITIES 33735K108   274,909 1,821 SH   DFND 3 1,821 0 0
FIRST TR EXCHANGE-TRADED FD SHS DOMESTIC SECTOR FUND-ETF 337345102   278,807 1,310 SH   DFND 1 0 0 1,310
FLEX LTD ORD INTL COMMON STOCK Y2573F102   57,059 1,143 SH   DFND 3 1,143 0 0
FLOOR & DECOR HLDGS INC CL A DOMESTIC COMMON STOCK 339750101   83,404 1,098 SH   DFND 1, 3 798 0 300
FLUOR CORP NEW COM DOMESTIC COMMON STOCK 343412102   32,915 642 SH   DFND 3 642 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS INTL COMMON STOCK 344419106   123,576 1,200 SH   DFND 3 1,200 0 0
FORTIVE CORP COM DOMESTIC COMMON STOCK 34959J108   465,108 8,922 SH   DFND 1, 3 8,922 0 0
FRANCO NEV CORP COM INTL COMMON STOCK 351858105   32,948 201 SH   DFND 1 201 0 0
GENERAL MLS INC COM DOMESTIC COMMON STOCK 370334104   561,000 10,828 SH   DFND 1, 3 8,682 2,146 0
GENUINE PARTS CO COM DOMESTIC COMMON STOCK 372460105   10,895,950 89,819 SH   DFND 1, 3 88,646 0 1,173
GITLAB INC CLASS A COM DOMESTIC COMMON STOCK 37637K108   21,878 485 SH   DFND 3 485 0 0
GLOBAL X FDS US INFR DEV ETF DOMESTIC MULTI CAP FUND-ETF 37954Y673   350,874 8,051 SH   DFND 1, 3 76 0 7,975
GLOBAL X FDS US PFD ETF DOMESTIC TAXABLE HIGH YIELD FUND-ETF 37954Y657   188,300 10,000 SH   DFND 1 0 0 10,000
GLOBANT S A COM INTL COMMON STOCK L44385109   323,118 3,557 SH   DFND 1, 3 3,417 140 0
GODADDY INC CL A DOMESTIC COMMON STOCK 380237107   674,685 3,747 SH   DFND 1, 3 3,747 0 0
GUARANTY BANCSHARES INC TEX COM DOMESTIC COMMON STOCK 400764106   1,445 34 SH   DFND 3 34 0 0
HEICO CORP NEW COM DOMESTIC COMMON STOCK 422806109   6,560 20 SH   DFND 1 0 0 20
HONEYWELL INTL INC COM DOMESTIC COMMON STOCK 438516106   25,957,214 111,462 SH   DFND 1, 3 107,419 2,400 1,643
HOWARD HUGHES HOLDINGS INC COM DOMESTIC COMMON STOCK 44267T102   167,940 2,488 SH   DFND 1, 3 618 0 1,870
HUBBELL INC COM DOMESTIC COMMON STOCK 443510607   34,715 85 SH   DFND 3 85 0 0
ILLUMINA INC COM DOMESTIC COMMON STOCK 452327109   41,026 430 SH   DFND 1, 3 430 0 0
INGERSOLL RAND INC COM DOMESTIC COMMON STOCK 45687V106   36,603 440 SH   DFND 3 440 0 0
INSTEEL INDS INC COM DOMESTIC COMMON STOCK 45774W108   27,043 727 SH   DFND 3 727 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS INTL COMMON STOCK 45857P806   5,109 44 SH   DFND 3 44 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM EQUITIES 46137V464   119,475 929 SH   DFND 3 929 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT DOMESTIC LARGE CAP FUND-ETF 46137V399   1,704,315 77,965 SH   DFND 1 77,965 0 0
IQVIA HLDGS INC COM DOMESTIC COMMON STOCK 46266C105   4,728 30 SH   DFND 3 30 0 0
ISHARES TR CORE 1 5 YR USD EQUITIES 46432F859   33,938 698 SH   DFND 3 698 0 0
ISHARES TR CORE S&P TTL STK DOMESTIC MULTI CAP FUND-ETF 464287150   358,666 2,656 SH   DFND 1 2,656 0 0
ISHARES TR DOW JONES US ETF EQUITIES 464287846   1,100,352 7,293 SH   DFND 3 7,293 0 0
LENNAR CORP CL A DOMESTIC COMMON STOCK 526057104   259,587 2,347 SH   DFND 1, 3 2,347 0 0
LEONARDO DRS INC COM DOMESTIC COMMON STOCK 52661A108   3,308 71 SH   DFND 3 71 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK DOMESTIC COMMON STOCK 53190C102   12,526 413 SH   DFND 3 413 0 0
LKQ CORP COM DOMESTIC COMMON STOCK 501889208   3,701 100 SH   DFND 1 0 100 0
LYONDELLBASELL INDUSTRIES N SHS - A - INTL COMMON STOCK N53745100   218,277 3,773 SH   DFND 1, 3 23 3,750 0
MARTIN MARIETTA MATLS INC COM DOMESTIC COMMON STOCK 573284106   830,271 1,512 SH   DFND 1, 3 303 0 1,209
MASTERCARD INCORPORATED CL A DOMESTIC COMMON STOCK 57636Q104   92,194,574 164,065 SH   DFND 1, 2, 3 161,532 1,095 1,438
MATSON INC COM DOMESTIC COMMON STOCK 57686G105   903 8 SH   DFND 3 8 0 0
METLIFE INC COM DOMESTIC COMMON STOCK 59156R108   321,841 4,002 SH   DFND 1, 3 3,102 900 0
MILLROSE PPTYS INC COM CL A DOMESTIC REITS 601137102   13,969 490 SH   DFND 1, 3 490 0 0
MIRION TECHNOLOGIES INC COM CL A DOMESTIC COMMON STOCK 60471A101   1,701 79 SH   DFND 3 79 0 0
MOELIS & CO CL A DOMESTIC COMMON STOCK 60786M105   2,584 41 SH   DFND 3 41 0 0
MONOLITHIC PWR SYS INC COM DOMESTIC COMMON STOCK 609839105   2,229,987 3,049 SH   DFND 1, 2, 3 3,040 9 0
NATIONAL FUEL GAS CO COM DOMESTIC COMMON STOCK 636180101   74,799 883 SH   DFND 3 883 0 0
NEWMONT CORP COM DOMESTIC COMMON STOCK 651639106   9,323,291 160,029 SH   DFND 1, 3 156,923 500 2,606
NEXTRACKER INC CLASS A COM DOMESTIC COMMON STOCK 65290E101   32,024 589 SH   DFND 3 589 0 0
NOKIA CORP SPONSORED ADR INTL COMMON STOCK 654902204   7,770 1,500 SH   DFND 1 1,500 0 0
NORFOLK SOUTHN CORP COM DOMESTIC COMMON STOCK 655844108   3,283,661 12,828 SH   DFND 1, 3 12,152 673 3
NORWEGIAN CRUISE LINE HLDG L SHS INTL COMMON STOCK G66721104   2,292 113 SH   DFND 1, 3 113 0 0
NOVARTIS AG SPONSORED ADR INTL COMMON STOCK 66987V109   1,269,915 10,494 SH   DFND 1, 3 9,894 600 0
NUCOR CORP COM DOMESTIC COMMON STOCK 670346105   6,298,752 48,624 SH   DFND 1, 3 47,860 0 764
NWPX INFRASTRUCTURE INC COM EQUITIES 667746101   15,748 384 SH   DFND 3 384 0 0
PALANTIR TECHNOLOGIES INC CL A DOMESTIC COMMON STOCK 69608A108   248,239 1,821 SH   DFND 1, 3 1,021 0 800
PALO ALTO NETWORKS INC COM DOMESTIC COMMON STOCK 697435105   10,975,252 53,632 SH   DFND 1, 2, 3 52,177 561 894
PARK NATL CORP COM DOMESTIC COMMON STOCK 700658107   23,584 141 SH   DFND 3 141 0 0
PEAKSTONE REALTY TRUST COMMON SHARES DOMESTIC REITS 39818P799   17,689 1,339 SH   DFND 3 1,339 0 0
PERMIAN RESOURCES CORP CLASS A COM DOMESTIC COMMON STOCK 71424F105   127,279 9,345 SH   DFND 1 1,745 0 7,600
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR INTL COMMON STOCK 71654V408   6,982 558 SH   DFND 3 558 0 0
POLARIS INC COM DOMESTIC COMMON STOCK 731068102   20,325 500 SH   DFND 1 500 0 0
PPG INDS INC COM DOMESTIC COMMON STOCK 693506107   4,124,531 36,260 SH   DFND 1, 3 36,260 0 0
PROLOGIS INC. COM DOMESTIC REITS 74340W103   6,782,661 64,523 SH   DFND 1, 3 64,053 280 190
ISHARES TR FALN ANGLS USD EQUITIES 46435G474   1,473 54 SH   DFND 3 54 0 0
ISHARES TR MSCI INTL VLU FT EQUITIES 46435G409   7,800 237 SH   DFND 3 237 0 0
ISHARES TR MSCI USA VALUE EQUITIES 46432F388   6,078 54 SH   DFND 3 54 0 0
ISHARES TR RUS 1000 VAL ETF DOMESTIC LARGE CAP FUND-ETF 464287598   73,214,330 376,947 SH   DFND 1, 3 363,253 3,727 9,967
ISHARES TR RUSSELL 2000 ETF DOMESTIC SMALL CAP FUND-ETF 464287655   5,985,589 27,738 SH   DFND 1, 3 27,738 0 0
ISHARES TR S&P 500 GRWT ETF DOMESTIC LARGE CAP FUND-ETF 464287309   20,867,693 189,534 SH   DFND 1 189,534 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV EQUITIES 46641Q233   10,699 196 SH   DFND 3 196 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR EQUITIES 46641Q191   9,647 143 SH   DFND 3 143 0 0
JAZZ PHARMACEUTICALS PLC SHS USD INTL COMMON STOCK G50871105   9,763 92 SH   DFND 1 92 0 0
JOHNSON CTLS INTL PLC SHS INTL COMMON STOCK G51502105   664,833 6,295 SH   DFND 1, 3 5,595 700 0
KEYCORP COM DOMESTIC COMMON STOCK 493267108   29,840 1,713 SH   DFND 1 1,713 0 0
KINSALE CAP GROUP INC COM DOMESTIC COMMON STOCK 49714P108   2,420 5 SH   DFND 3 5 0 0
KKR & CO INC COM DOMESTIC COMMON STOCK 48251W104   19,865,748 149,333 SH   DFND 1, 3 149,305 0 28
KLA CORP COM NEW DOMESTIC COMMON STOCK 482480100   22,699,240 25,341 SH   DFND 1, 3 25,140 0 201
LABCORP HOLDINGS INC COM SHS DOMESTIC COMMON STOCK 504922105   21,124 80 SH   DFND 1, 3 40 40 0
LANCASTER COLONY CORP COM DOMESTIC COMMON STOCK 513847103   8 0 SH   DFND 3 0 0 0
LAUDER ESTEE COS INC CL A DOMESTIC COMMON STOCK 518439104   1,162,631 14,389 SH   DFND 1, 3 497 0 13,892
MACOM TECH SOLUTIONS HLDGS I COM DOMESTIC COMMON STOCK 55405Y100   573 4 SH   DFND 3 4 0 0
MADISON SQUARE GARDEN ENTMT COM CL A DOMESTIC COMMON STOCK 558256103   43,407 1,086 SH   DFND 3 1,086 0 0
MARRIOTT INTL INC NEW CL A DOMESTIC COMMON STOCK 571903202   13,318,928 48,750 SH   DFND 1, 3 48,318 100 332
MEDPACE HLDGS INC COM DOMESTIC COMMON STOCK 58506Q109   24,481 78 SH   DFND 3 78 0 0
MERCADOLIBRE INC COM DOMESTIC COMMON STOCK 58733R102   20,909 8 SH   DFND 1, 3 8 0 0
METHODE ELECTRS INC COM DOMESTIC COMMON STOCK 591520200   628 66 SH   DFND 3 66 0 0
MICRON TECHNOLOGY INC COM DOMESTIC COMMON STOCK 595112103   13,699 111 SH   DFND 3 111 0 0
MONDELEZ INTL INC CL A DOMESTIC COMMON STOCK 609207105   3,570,012 52,936 SH   DFND 1, 3 16,179 1,200 35,557
MONSTER BEVERAGE CORP NEW COM DOMESTIC COMMON STOCK 61174X109   9,965,210 159,087 SH   DFND 1, 2, 3 158,353 607 127
MORGAN STANLEY EMKT DBT FD I COM INTL TAXABLE INVT GRADE-CLOSED ENDED 61744H105   154,600 20,000 SH   DFND 1 0 20,000 0
MOTOROLA SOLUTIONS INC COM NEW DOMESTIC COMMON STOCK 620076307   560,748 1,334 SH   DFND 1, 3 1,334 0 0
NEW YORK TIMES CO CL A DOMESTIC COMMON STOCK 650111107   18,138 324 SH   DFND 3 324 0 0
NU HLDGS LTD ORD SHS CL A INTL COMMON STOCK G6683N103   2,085 152 SH   DFND 3 152 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
PROSPERITY BANCSHARES INC COM DOMESTIC COMMON STOCK 743606105   2,225,203 31,680 SH   DFND 1 31,680 0 0
REGIONS FINANCIAL CORP NEW COM DOMESTIC COMMON STOCK 7591EP100   237,740 10,108 SH   DFND 1 408 8,000 1,700
RITHM CAPITAL CORP COM NEW DOMESTIC REITS 64828T201   30,043 2,661 SH   DFND 3 2,661 0 0
SCHWAB STRATEGIC TR SHT TM US TRES EQUITIES 808524862   13,078 536 SH   DFND 3 536 0 0
SEI INVTS CO COM DOMESTIC COMMON STOCK 784117103   359,620 4,002 SH   DFND 1 1,652 0 2,350
SELECT SECTOR SPDR TR ENERGY DOMESTIC SECTOR FUND-ETF 81369Y506   945,691 11,151 SH   DFND 1, 3 8,751 0 2,400
SELECT SECTOR SPDR TR SBI CONS DISCR DOMESTIC SECTOR FUND-ETF 81369Y407   1,554,475 7,153 SH   DFND 1, 3 6,953 0 200
SEMPRA COM DOMESTIC COMMON STOCK 816851109   208,835 2,756 SH   DFND 1, 3 2,756 0 0
SHELL PLC SPON ADS INTL COMMON STOCK 780259305   3,091,377 43,905 SH   DFND 1, 3 16,626 0 27,279
SMURFIT WESTROCK PLC SHS INTL COMMON STOCK G8267P108   4,036 94 SH   DFND 3 94 0 0
SOUTHERN FIRST BANCSHARES COM DOMESTIC COMMON STOCK 842873101   17,836 469 SH   DFND 3 469 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP DOMESTIC MID CAP FUND-ETF 78467Y107   446,386 788 SH   DFND 1 288 0 500
SPDR SERIES TRUST NUVEEN ICE SHORT DOMESTIC TAX EX INVT GRADE-ETF 78468R739   6,382,603 133,444 SH   DFND 1, 3 133,444 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL DOMESTIC LARGE CAP FUND-ETF 78464A508   1,112,888 21,263 SH   DFND 3 21,263 0 0
STATE STR CORP COM DOMESTIC COMMON STOCK 857477103   2,263,093 21,282 SH   DFND 1, 3 7,701 1,000 12,581
SUNCOR ENERGY INC NEW COM INTL COMMON STOCK 867224107   307,127 8,201 SH   DFND 1, 3 1,220 0 6,981
SYNOVUS FINL CORP COM NEW DOMESTIC COMMON STOCK 87161C501   60,496 1,169 SH   DFND 3 1,169 0 0
TARGA RES CORP COM DOMESTIC COMMON STOCK 87612G101   69,632 400 SH   DFND 1 0 0 400
UGI CORP NEW COM DOMESTIC COMMON STOCK 902681105   86,425 2,373 SH   DFND 1 0 0 2,373
UNITED AIRLS HLDGS INC COM DOMESTIC COMMON STOCK 910047109   64,898 815 SH   DFND 1, 3 115 0 700
UNITED THERAPEUTICS CORP DEL COM DOMESTIC COMMON STOCK 91307C102   862 3 SH   DFND 3 3 0 0
UNITY SOFTWARE INC COM DOMESTIC COMMON STOCK 91332U101   1,210 50 SH   DFND 3 50 0 0
UNUM GROUP COM DOMESTIC COMMON STOCK 91529Y106   65,093 806 SH   DFND 1, 3 806 0 0
VANECK ETF TRUST GOLD MINERS ETF DOMESTIC SECTOR FUND-ETF 92189F106   26,030 500 SH   DFND 1 500 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT EQUITIES 92189F643   45,723 488 SH   DFND 3 488 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT DOMESTIC TAXABLE INVT GRADE-ETF 921937835   268,432 3,646 SH   DFND 1, 3 3,646 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF EQUITIES 92203J407   913,469 18,450 SH   DFND 3 18,450 0 0
VANGUARD INDEX FDS REAL ESTATE ETF DOMESTIC SECTOR FUND-ETF 922908553   119,384 1,340 SH   DFND 1, 3 1,340 0 0
VANGUARD INDEX FDS SMALL CP ETF DOMESTIC SMALL CAP FUND-ETF 922908751   129,415,622 546,104 SH   DFND 1, 3 540,688 3,814 1,602
VANGUARD INDEX FDS TOTAL STK MKT DOMESTIC LARGE CAP FUND-ETF 922908769   2,492,191 8,200 SH   DFND 1, 3 8,200 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF GLOBAL SECTOR FUND-ETF 922042676   142,557 3,089 SH   DFND 1 3,089 0 0
ON HLDG AG NAMEN AKT A INTL COMMON STOCK H5919C104   4,528 87 SH   DFND 3 87 0 0
ONEMAIN HLDGS INC COM DOMESTIC COMMON STOCK 68268W103   1,368 24 SH   DFND 3 24 0 0
ONEOK INC NEW COM DOMESTIC COMMON STOCK 682680103   817,851 10,019 SH   DFND 1, 3 10,019 0 0
ORGANON & CO COMMON STOCK DOMESTIC COMMON STOCK 68622V106   2,101 217 SH   DFND 1, 3 17 0 200
OTIS WORLDWIDE CORP COM DOMESTIC COMMON STOCK 68902V107   691,146 6,980 SH   DFND 1, 3 6,980 0 0
PARKER-HANNIFIN CORP COM DOMESTIC COMMON STOCK 701094104   202,459 290 SH   DFND 1, 3 290 0 0
PAYSAFE LIMITED SHS EQUITIES G6964L206   12,128 961 SH   DFND 3 961 0 0
PELOTON INTERACTIVE INC CL A COM DOMESTIC COMMON STOCK 70614W100   5,670 817 SH   DFND 3 817 0 0
PEMBINA PIPELINE CORP COM INTL COMMON STOCK 706327103   33,684 898 SH   DFND 1 898 0 0
PPL CORP COM DOMESTIC COMMON STOCK 69351T106   314,946 9,293 SH   DFND 1, 3 8,193 1,100 0
PROCORE TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 74275K108   1,711 25 SH   DFND 3 25 0 0
RAYMOND JAMES FINL INC COM DOMESTIC COMMON STOCK 754730109   10,429 68 SH   DFND 1 68 0 0
RIGEL PHARMACEUTICALS INC COM DOMESTIC COMMON STOCK 766559702   24,873 1,328 SH   DFND 3 1,328 0 0
RIOT PLATFORMS INC COM DOMESTIC COMMON STOCK 767292105   610 54 SH   DFND 3 54 0 0
ROCKWELL AUTOMATION INC COM DOMESTIC COMMON STOCK 773903109   1,763,864 5,310 SH   DFND 1, 3 2,853 0 2,457
ROIVANT SCIENCES LTD SHS INTL COMMON STOCK G76279101   52,969 4,700 SH   DFND 1 1,500 0 3,200
ROYAL CARIBBEAN GROUP COM INTL COMMON STOCK V7780T103   11,889,635 37,969 SH   DFND 1, 2, 3 37,627 29 313
ROYAL GOLD INC COM DOMESTIC COMMON STOCK 780287108   31,122 175 SH   DFND 3 175 0 0
RPM INTL INC COM DOMESTIC COMMON STOCK 749685103   3,324 30 SH   DFND 3 30 0 0
SAP SE SPON ADR INTL COMMON STOCK 803054204   148,468 488 SH   DFND 1, 3 488 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L DOMESTIC LARGE CAP FUND-ETF 808524771   79,362 3,234 SH   DFND 1 3,234 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF EQUITIES 808524888   894 21 SH   DFND 3 21 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF DOMESTIC LARGE CAP FUND-ETF 808524300   1,082,192 37,049 SH   DFND 3 37,049 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF EQUITIES 808524508   6,769 241 SH   DFND 3 241 0 0
SCHWAB STRATEGIC TR US TIPS ETF DOMESTIC TAXABLE INVT GRADE-ETF 808524870   4,162 156 SH   DFND 1 156 0 0
SCIENCE APPLICATIONS INTL CO COM DOMESTIC COMMON STOCK 808625107   1,239 11 SH   DFND 3 11 0 0
SELECT SECTOR SPDR TR INDL DOMESTIC SECTOR FUND-ETF 81369Y704   1,614,607 10,945 SH   DFND 1, 3 10,085 560 300
SERVICENOW INC COM DOMESTIC COMMON STOCK 81762P102   64,724,719 62,957 SH   DFND 1, 2, 3 62,576 259 122
SITEONE LANDSCAPE SUPPLY INC COM DOMESTIC COMMON STOCK 82982L103   9,796 81 SH   DFND 1 81 0 0
SOLVENTUM CORP COM SHS DOMESTIC COMMON STOCK 83444M101   22,752 300 SH   DFND 1, 3 300 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 DOMESTIC LARGE CAP FUND-ETF 78467X109   132,195 300 SH   DFND 1 300 0 0
VANGUARD MALVERN FDS STRM INFPROIDX EQUITIES 922020805   39,358 783 SH   DFND 3 783 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS DOMESTIC TAXABLE INVT GRADE-ETF 92206C706   194,715 3,256 SH   DFND 3 3,256 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP DOMESTIC TAXABLE INVT GRADE-ETF 92206C870   50,635 611 SH   DFND 1, 3 611 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT INTL DEVELOPED MKTS FUND-ETF 921943858   1,241,345 21,774 SH   DFND 1, 3 21,774 0 0
VANGUARD WORLD FD ENERGY ETF DOMESTIC SECTOR FUND-ETF 92204A306   95,296 800 SH   DFND 1 800 0 0
VANGUARD WORLD FD EXTENDED DUR EQUITIES 921910709   133,994 1,991 SH   DFND 3 1,991 0 0
VANGUARD WORLD FD INF TECH ETF DOMESTIC SECTOR FUND-ETF 92204A702   165,376 249 SH   DFND 1, 3 249 0 0
VERTEX PHARMACEUTICALS INC COM DOMESTIC COMMON STOCK 92532F100   303,626 682 SH   DFND 1, 3 680 0 2
WILLIAMS COS INC COM DOMESTIC COMMON STOCK 969457100   560,794 8,928 SH   DFND 1, 3 5,628 3,300 0
WIPRO LTD SPON ADR 1 SH INTL COMMON STOCK 97651M109   76,080 25,192 SH   DFND 1 25,192 0 0
SPDR SERIES TRUST BLOOMBERG HIGH Y DOMESTIC TAXABLE HIGH YIELD FUND-ETF 78468R622   1,857,176 19,093 SH   DFND 1 18,093 1,000 0
SPDR SERIES TRUST PORTFOLI S&P1500 DOMESTIC MULTI CAP FUND-ETF 78464A805   56,093 749 SH   DFND 1 749 0 0
STARWOOD PPTY TR INC COM DOMESTIC REITS 85571B105   9,433 470 SH   DFND 1 470 0 0
TAPESTRY INC COM DOMESTIC COMMON STOCK 876030107   163,045 1,857 SH   DFND 1, 3 1,857 0 0
TC ENERGY CORP COM INTL COMMON STOCK 87807B107   2,635 54 SH   DFND 3 54 0 0
TELEDYNE TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 879360105   66,600 130 SH   DFND 1 0 10 120
TRIP COM GROUP LTD ADS EQUITIES 89677Q107   3,870 66 SH   DFND 3 66 0 0
TRIPADVISOR INC COM DOMESTIC COMMON STOCK 896945201   10,975 841 SH   DFND 3 841 0 0
TWILIO INC CL A DOMESTIC COMMON STOCK 90138F102   472,444 3,799 SH   DFND 1, 3 481 0 3,318
ULTA BEAUTY INC COM DOMESTIC COMMON STOCK 90384S303   60,349 129 SH   DFND 1 129 0 0
UNILEVER PLC SPON ADR NEW INTL COMMON STOCK 904767704   549,062 8,976 SH   DFND 1, 3 1,741 0 7,235
UNION PAC CORP COM DOMESTIC COMMON STOCK 907818108   39,995,663 173,834 SH   DFND 1, 3 159,249 3,717 10,868
URBAN OUTFITTERS INC COM DOMESTIC COMMON STOCK 917047102   33,949 468 SH   DFND 3 468 0 0
VALMONT INDS INC COM DOMESTIC COMMON STOCK 920253101   67,927 208 SH   DFND 1 0 0 208
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF INTL DEVELOPED MKTS FUND-ETF 922042718   232,648 1,731 SH   DFND 1, 3 1,731 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF GLOBAL FUND-ETF 922042742   4,123,399 32,084 SH   DFND 1, 3 32,084 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS EQUITIES 92206C102   149,984 2,552 SH   DFND 3 2,552 0 0
VANGUARD WORLD FD MEGA CAP INDEX DOMESTIC LARGE CAP FUND-ETF 921910873   404,856 1,800 SH   DFND 1 1,800 0 0
VENTURE GLOBAL INC COM CL A DOMESTIC COMMON STOCK 92333F101   7,790 500 SH   DFND 1 500 0 0
VERISK ANALYTICS INC COM DOMESTIC COMMON STOCK 92345Y106   1,125,939 3,615 SH   DFND 1, 3 302 0 3,313
VERIZON COMMUNICATIONS INC COM DOMESTIC COMMON STOCK 92343V104   22,359,221 516,737 SH   DFND 1, 3 508,108 4,608 4,021
VIRTU FINL INC CL A DOMESTIC COMMON STOCK 928254101   1,657 37 SH   DFND 3 37 0 0
WARBY PARKER INC CL A COM DOMESTIC COMMON STOCK 93403J106   614 28 SH   DFND 3 28 0 0
WHIRLPOOL CORP COM DOMESTIC COMMON STOCK 963320106   80,325 792 SH   DFND 1 750 42 0
WISDOMTREE TR US LARGECAP DIVD DOMESTIC LARGE CAP FUND-ETF 97717W307   81,811 996 SH   DFND 1 996 0 0
WIX COM LTD SHS INTL COMMON STOCK M98068105   80,498 508 SH   DFND 1 0 0 508
WK KELLOGG CO COM SHS DOMESTIC COMMON STOCK 92942W107   191 12 SH   DFND 3 12 0 0
XENIA HOTELS & RESORTS INC COM DOMESTIC REITS 984017103   930 74 SH   DFND 3 74 0 0
XYLEM INC COM DOMESTIC COMMON STOCK 98419M100   487,202 3,766 SH   DFND 1, 3 223 0 3,543
ZILLOW GROUP INC CL A DOMESTIC COMMON STOCK 98954M101   7,808 114 SH   DFND 1 114 0 0
ZIMMER BIOMET HOLDINGS INC COM DOMESTIC COMMON STOCK 98956P102   15,905 174 SH   DFND 3 174 0 0
ABERCROMBIE & FITCH CO CL A DOMESTIC COMMON STOCK 002896207   1,988 24 SH   DFND 3 24 0 0
ACADEMY SPORTS & OUTDOORS IN COM DOMESTIC COMMON STOCK 00402L107   241,840 5,397 SH   DFND 1 0 60 5,337
AFFIRM HLDGS INC COM CL A DOMESTIC COMMON STOCK 00827B106   27,933 404 SH   DFND 3 404 0 0
AGNC INVT CORP COM DOMESTIC REITS 00123Q104   7,352 800 SH   DFND 1 800 0 0
AKAMAI TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 00971T101   20,259 254 SH   DFND 1 56 55 143
ALLISON TRANSMISSION HLDGS I COM DOMESTIC COMMON STOCK 01973R101   36,571 385 SH   DFND 1, 3 385 0 0
ALLOGENE THERAPEUTICS INC COM DOMESTIC COMMON STOCK 019770106   5,595 4,951 SH   DFND 3 4,951 0 0
AMERICAN INTL GROUP INC COM NEW DOMESTIC COMMON STOCK 026874784   517,925 6,051 SH   DFND 1, 3 4,156 1,495 400
AMERIPRISE FINL INC COM DOMESTIC COMMON STOCK 03076C106   2,038,275 3,819 SH   DFND 1, 3 3,418 0 401
AMPHENOL CORP NEW CL A DOMESTIC COMMON STOCK 032095101   199,036 2,016 SH   DFND 1, 3 2,016 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR INTL COMMON STOCK 03524A108   1,002,556 14,589 SH   DFND 1 317 0 14,272
AON PLC SHS CL A INTL COMMON STOCK G0403H108   17,112,241 47,966 SH   DFND 1, 3 47,914 0 52
APPLE INC COM DOMESTIC COMMON STOCK 037833100   391,903,216 1,910,139 SH   DFND 1, 2, 3 1,757,111 17,892 135,136
ARVINAS INC COM DOMESTIC COMMON STOCK 04335A105   6,403 870 SH   DFND 3 870 0 0
ASCENDIS PHARMA A/S SPONSORED ADR EQUITIES 04351P101   7,767 45 SH   DFND 3 45 0 0
ASML HOLDING N V N Y REGISTRY SHS INTL COMMON STOCK N07059210   7,523,917 9,389 SH   DFND 1, 2, 3 8,681 405 303
ASSURED GUARANTY LTD COM INTL COMMON STOCK G0585R106   29,614 340 SH   DFND 3 340 0 0
ASTRONICS CORP COM DOMESTIC COMMON STOCK 046433108   12,588 376 SH   DFND 3 376 0 0
AVANTOR INC COM DOMESTIC COMMON STOCK 05352A100   1,965 146 SH   DFND 3 146 0 0
BARCLAYS PLC ADR EQUITIES 06738E204   4,755 256 SH   DFND 3 256 0 0
BIOGEN INC COM DOMESTIC COMMON STOCK 09062X103   5,024 40 SH   DFND 1 40 0 0
BJS RESTAURANTS INC COM DOMESTIC COMMON STOCK 09180C106   26,002 583 SH   DFND 3 583 0 0
BLACKROCK INC COM DOMESTIC COMMON STOCK 09290D101   7,118,631 6,785 SH   DFND 1, 3 4,900 60 1,825
BLACKSTONE INC COM DOMESTIC COMMON STOCK 09260D107   22,002,324 147,094 SH   DFND 1, 3 144,176 1,630 1,288
BP PLC SPONSORED ADR INTL COMMON STOCK 055622104   66,635 2,226 SH   DFND 1, 3 2,226 0 0
BRANDYWINE RLTY TR SH BEN INT NEW DOMESTIC REITS 105368203   922 215 SH   DFND 3 215 0 0
CAESARS ENTERTAINMENT INC NE COM DOMESTIC COMMON STOCK 12769G100   2,555 90 SH   DFND 3 90 0 0
CAPITAL GROUP GLOBAL EQUITY SHS EQUITIES 14020R107   4,151,898 142,237 SH   DFND 3 142,237 0 0
CAPITAL ONE FINL CORP COM DOMESTIC COMMON STOCK 14040H105   2,848,678 13,389 SH   DFND 1, 3 12,119 1,270 0
CARPENTER TECHNOLOGY CORP COM DOMESTIC COMMON STOCK 144285103   28,779 104 SH   DFND 3 104 0 0
CAVA GROUP INC COM DOMESTIC COMMON STOCK 148929102   1,769 21 SH   DFND 3 21 0 0
CBRE GROUP INC CL A DOMESTIC COMMON STOCK 12504L109   5,745 41 SH   DFND 3 41 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET DOMESTIC ACS FUND-ETF 003263100   29,696,724 214,960 SH   DFND 1 214,062 518 380
ADOBE INC COM DOMESTIC COMMON STOCK 00724F101   21,790,494 56,324 SH   DFND 1, 2, 3 52,213 1,151 2,960
AFLAC INC COM DOMESTIC COMMON STOCK 001055102   660,418 6,262 SH   DFND 1, 3 6,261 0 1
AGCO CORP COM DOMESTIC COMMON STOCK 001084102   1,444 14 SH   DFND 1 14 0 0
ALNYLAM PHARMACEUTICALS INC COM DOMESTIC COMMON STOCK 02043Q107   3,520,142 10,795 SH   DFND 1, 3 10,795 0 0
ALPHABET INC CAP STK CL C DOMESTIC COMMON STOCK 02079K107   95,896,910 540,599 SH   DFND 1, 2, 3 522,898 3,039 14,662
AMC NETWORKS INC CL A DOMESTIC COMMON STOCK 00164V103   840 134 SH   DFND 3 134 0 0
AMERICAN AIRLS GROUP INC COM DOMESTIC COMMON STOCK 02376R102   11 1 SH   DFND 3 1 0 0
AMERICAN CENTY ETF TR US SML CP VALU EQUITIES 025072877   158,768 1,743 SH   DFND 3 1,743 0 0
AMETEK INC COM DOMESTIC COMMON STOCK 031100100   599,727 3,314 SH   DFND 1, 3 158 0 3,156
APPLIED INDL TECHNOLOGIES IN COM DOMESTIC COMMON STOCK 03820C105   1,395 6 SH   DFND 3 6 0 0
APPLOVIN CORP COM CL A DOMESTIC COMMON STOCK 03831W108   122,178 349 SH   DFND 1, 3 279 0 70
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS INTL COMMON STOCK 00215W100   9,999 968 SH   DFND 3 968 0 0
ASTERA LABS INC COM DOMESTIC COMMON STOCK 04626A103   2,261 25 SH   DFND 3 25 0 0
AUTODESK INC COM DOMESTIC COMMON STOCK 052769106   440,518 1,423 SH   DFND 1, 3 907 0 516
AUTOMATIC DATA PROCESSING IN COM DOMESTIC COMMON STOCK 053015103   28,083,523 91,062 SH   DFND 1, 3 71,791 6,821 12,450
AUTOZONE INC COM DOMESTIC COMMON STOCK 053332102   13,224,151 3,562 SH   DFND 1, 3 3,525 0 37
AVALONBAY CMNTYS INC COM DOMESTIC REITS 053484101   21,164 104 SH   DFND 1, 3 104 0 0
AXOS FINANCIAL INC COM DOMESTIC COMMON STOCK 05465C100   1,673 22 SH   DFND 3 22 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR INTL COMMON STOCK 05946K101   51,382 3,343 SH   DFND 1 3,343 0 0
BHP GROUP LTD SPONSORED ADS INTL COMMON STOCK 088606108   176,635 3,673 SH   DFND 1 573 3,100 0
BLACKLINE INC COM DOMESTIC COMMON STOCK 09239B109   10,475 185 SH   DFND 3 185 0 0
BLACKROCK ENHANCED EQUITY DI COM DOMESTIC LARGE CAP FUND-CLOSED ENDED 09251A104   65,919 7,415 SH   DFND 1 7,415 0 0
BLUE BIRD CORP COM DOMESTIC COMMON STOCK 095306106   1,813 42 SH   DFND 3 42 0 0
BOISE CASCADE CO DEL COM DOMESTIC COMMON STOCK 09739D100   695 8 SH   DFND 3 8 0 0
BORGWARNER INC COM DOMESTIC COMMON STOCK 099724106   934,393 27,909 SH   DFND 1, 3 378 0 27,531
BRIXMOR PPTY GROUP INC COM DOMESTIC REITS 11120U105   85,541 3,285 SH   DFND 1 0 0 3,285
CANADIAN PACIFIC KANSAS CITY COM INTL COMMON STOCK 13646K108   21,454,173 270,647 SH   DFND 1, 2, 3 267,204 1,358 2,085
CAPITAL GRP FIXED INCM ETF T INTERNATIONAL BD EQUITIES 14020Y706   53,636 2,125 SH   DFND 3 2,125 0 0
CARDINAL HEALTH INC COM DOMESTIC COMMON STOCK 14149Y108   1,948,853 11,600 SH   DFND 1, 3 10,135 965 500
ABRDN ASIA PACIFIC INCOME FU COM NEW GLOBAL TAXABLE BOND FUND-CLOSED ENDED 003009867   193,953 12,183 SH   DFND 1 0 0 12,183
ACI WORLDWIDE INC COM DOMESTIC COMMON STOCK 004498101   23,644 515 SH   DFND 3 515 0 0
ACUITY INC COM DOMESTIC COMMON STOCK 00508Y102   88,309 296 SH   DFND 1, 3 296 0 0
ADMA BIOLOGICS INC COM DOMESTIC COMMON STOCK 000899104   37,185 2,042 SH   DFND 3 2,042 0 0
AMRIZE LTD SHS ADDED INTL COMMON STOCK H2927K103   243,756 4,886 SH   DFND 1 0 0 4,886
ANALOG DEVICES INC COM DOMESTIC COMMON STOCK 032654105   20,088,991 84,401 SH   DFND 1, 3 80,982 1,007 2,412
APOLLO GLOBAL MGMT INC COM DOMESTIC COMMON STOCK 03769M106   25,244 178 SH   DFND 3 178 0 0
ARDMORE SHIPPING CORP COM INTL COMMON STOCK Y0207T100   16,339 1,702 SH   DFND 3 1,702 0 0
AXON ENTERPRISE INC COM DOMESTIC COMMON STOCK 05464C101   112,600 136 SH   DFND 1, 3 6 0 130
BANK AMERICA CORP COM DOMESTIC COMMON STOCK 060505104   46,871,732 990,527 SH   DFND 1, 3 912,000 11,540 66,987
BANK OZK LITTLE ROCK ARK COM DOMESTIC COMMON STOCK 06417N103   159,628 3,392 SH   DFND 1, 3 26 0 3,366
BARRICK MNG CORP COM SHS ADDED INTL COMMON STOCK 06849F108   682,683 32,790 SH   DFND 1, 3 30,290 0 2,500
BERKLEY W R CORP COM DOMESTIC COMMON STOCK 084423102   281,059 3,825 SH   DFND 3 3,825 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS INTL COMMON STOCK 113004105   33,887 613 SH   DFND 1, 3 88 525 0
CANADIAN NAT RES LTD COM INTL COMMON STOCK 136385101   15,554 495 SH   DFND 1, 3 188 0 307
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI EQUITIES 14020W106   2,927,726 74,138 SH   DFND 3 74,138 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI EQUITIES 14020X104   2,296,572 71,835 SH   DFND 3 71,835 0 0
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF EQUITIES 14020Y508   2,345,345 89,177 SH   DFND 3 89,177 0 0
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME EQUITIES 14020Y201   1,492,657 55,926 SH   DFND 3 55,926 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION EQUITIES 14020Y409   105,194 4,056 SH   DFND 3 4,056 0 0
CARNIVAL CORP UNIT 99/99/9999 INTL COMMON STOCK 143658300   20,106 715 SH   DFND 1, 3 715 0 0
CATERPILLAR INC COM DOMESTIC COMMON STOCK 149123101   3,762,306 9,691 SH   DFND 1, 3 9,241 450 0
CENTRAL GARDEN & PET CO CL A NON-VTG DOMESTIC COMMON STOCK 153527205   38,017 1,215 SH   DFND 3 1,215 0 0
CHART INDS INC COM DOMESTIC COMMON STOCK 16115Q308   11,526 70 SH   DFND 1 70 0 0
CIRRUS LOGIC INC COM DOMESTIC COMMON STOCK 172755100   48,791 468 SH   DFND 3 468 0 0
CITIZENS FINL GROUP INC COM DOMESTIC COMMON STOCK 174610105   89,500 2,000 SH   DFND 1 0 0 2,000
COCA COLA CO COM DOMESTIC COMMON STOCK 191216100   45,595,519 644,460 SH   DFND 1, 2, 3 507,995 13,765 122,700
COMFORT SYS USA INC COM DOMESTIC COMMON STOCK 199908104   61,724 115 SH   DFND 3 115 0 0
CONAGRA BRANDS INC COM DOMESTIC COMMON STOCK 205887102   79,898 3,903 SH   DFND 1, 3 2,814 1,089 0
COPART INC COM DOMESTIC COMMON STOCK 217204106   8,489 173 SH   DFND 3 173 0 0
DELUXE CORP COM DOMESTIC COMMON STOCK 248019101   22,421 1,409 SH   DFND 3 1,409 0 0
ABBVIE INC COM DOMESTIC COMMON STOCK 00287Y109   73,547,279 396,225 SH   DFND 1, 2, 3 362,891 5,787 27,547
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT GLOBAL SECTOR FUND-CLOSED ENDED 00302L108   21,384 5,400 SH   DFND 1 5,400 0 0
ADVANCE AUTO PARTS INC COM DOMESTIC COMMON STOCK 00751Y106   17,806 383 SH   DFND 3 383 0 0
AECOM COM DOMESTIC COMMON STOCK 00766T100   6,126 54 SH   DFND 3 54 0 0
AEROVIRONMENT INC COM DOMESTIC COMMON STOCK 008073108   45,592 160 SH   DFND 1 160 0 0
AIRBNB INC COM CL A DOMESTIC COMMON STOCK 009066101   354,539 2,679 SH   DFND 1, 3 2,179 0 500
ALIBABA GROUP HLDG LTD SPONSORED ADS INTL COMMON STOCK 01609W102   60,107 530 SH   DFND 1, 3 530 0 0
ALIGN TECHNOLOGY INC COM DOMESTIC COMMON STOCK 016255101   1,515 8 SH   DFND 1 8 0 0
AMCOR PLC ORD INTL COMMON STOCK G0250X107   12,636 1,375 SH   DFND 1 1,375 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT INTL EMERGING MKTS FUND-ETF 025072604   21,058 307 SH   DFND 3 307 0 0
AMERICAN ELEC PWR CO INC COM DOMESTIC COMMON STOCK 025537101   25,315,322 243,980 SH   DFND 1, 3 242,963 200 817
AMERICAN EXPRESS CO COM DOMESTIC COMMON STOCK 025816109   43,517,941 136,429 SH   DFND 1, 3 125,872 1,472 9,085
ANSYS INC COM DOMESTIC COMMON STOCK 03662Q105   489,952 1,395 SH   DFND 1 60 0 1,335
APPLIED MATLS INC COM DOMESTIC COMMON STOCK 038222105   10,404,852 56,835 SH   DFND 1, 3 55,869 650 316
APTIV PLC COM SHS INTL COMMON STOCK G3265R107   2,661 39 SH   DFND 3 39 0 0
ARCH CAP GROUP LTD ORD INTL COMMON STOCK G0450A105   773,561 8,496 SH   DFND 1, 3 439 0 8,057
ASSURANT INC COM DOMESTIC COMMON STOCK 04621X108   29,141 148 SH   DFND 3 148 0 0
ATMOS ENERGY CORP COM DOMESTIC COMMON STOCK 049560105   30,822 200 SH   DFND 3 200 0 0
BADGER METER INC COM DOMESTIC COMMON STOCK 056525108   40,528 165 SH   DFND 3 165 0 0
BANK NEW YORK MELLON CORP COM DOMESTIC COMMON STOCK 064058100   1,229,529 13,495 SH   DFND 1, 3 7,912 3,250 2,333
BAXTER INTL INC COM DOMESTIC COMMON STOCK 071813109   1,539,847 50,854 SH   DFND 1, 3 50,802 0 52
BIOMARIN PHARMACEUTICAL INC COM DOMESTIC COMMON STOCK 09061G101   16,326 297 SH   DFND 3 297 0 0
BLACK STONE MINERALS L P COM UNIT MLP PUBLIC EXCHANGE (K-1) 09225M101   881,056 67,359 SH   DFND 1 64,122 0 3,237
BLUEPRINT MEDICINES CORP COM DOMESTIC COMMON STOCK 09627Y109   8,973 70 SH   DFND 3 70 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A DOMESTIC COMMON STOCK 099502106   140,519 1,349 SH   DFND 1, 3 32 0 1,317
BOSTON BEER INC CL A DOMESTIC COMMON STOCK 100557107   382 2 SH   DFND 3 2 0 0
BRISTOL-MYERS SQUIBB CO COM DOMESTIC COMMON STOCK 110122108   6,554,861 141,604 SH   DFND 1, 3 128,926 6,057 6,621
C H ROBINSON WORLDWIDE INC COM NEW DOMESTIC COMMON STOCK 12541W209   42,751 446 SH   DFND 1, 3 446 0 0
CAPITAL GROUP DIVIDEND GROWE SHS ETF EQUITIES 14021L109   4,252,751 126,457 SH   DFND 3 126,457 0 0
CARGURUS INC COM CL A DOMESTIC COMMON STOCK 141788109   13,421 401 SH   DFND 3 401 0 0
CHARLES RIV LABS INTL INC COM DOMESTIC COMMON STOCK 159864107   25,642 169 SH   DFND 1, 3 165 0 4
CGI INC CL A SUB VTG EQUITIES 12532H104   2,416 23 SH   DFND 3 23 0 0
CHEVRON CORP NEW COM DOMESTIC COMMON STOCK 166764100   43,600,132 304,492 SH   DFND 1, 3 256,012 9,162 39,318
CIENA CORP COM NEW DOMESTIC COMMON STOCK 171779309   15,453 190 SH   DFND 1, 3 190 0 0
CINTAS CORP COM DOMESTIC COMMON STOCK 172908105   1,686,663 7,568 SH   DFND 1, 3 2,750 0 4,818
CIVISTA BANCSHARES INC COM NO PAR EQUITIES 178867107   25,798 1,112 SH   DFND 3 1,112 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM DOMESTIC SECTOR FUND-CLOSED ENDED 18469P209   23,553 491 SH   DFND 1 0 0 491
COHEN & STEERS INFRASTRUCTUR COM DOMESTIC LARGE CAP FUND-CLOSED ENDED 19248A109   49,642 1,842 SH   DFND 1 1,842 0 0
COMMVAULT SYS INC COM DOMESTIC COMMON STOCK 204166102   29,462 169 SH   DFND 1 169 0 0
COSTAR GROUP INC COM DOMESTIC COMMON STOCK 22160N109   28,542 355 SH   DFND 3 355 0 0
CREDICORP LTD COM INTL COMMON STOCK G2519Y108   48,057 215 SH   DFND 1 215 0 0
CULLEN FROST BANKERS INC COM DOMESTIC COMMON STOCK 229899109   3,072,539 23,903 SH   DFND 1, 3 23,903 0 0
DESCARTES SYS GROUP INC COM INTL COMMON STOCK 249906108   49,501 487 SH   DFND 1 487 0 0
DIAMONDBACK ENERGY INC COM DOMESTIC COMMON STOCK 25278X109   14,834,609 107,967 SH   DFND 1, 3 106,618 30 1,319
DIGITAL RLTY TR INC COM DOMESTIC REITS 253868103   12,589,547 72,217 SH   DFND 1, 3 71,393 250 574
DIMENSIONAL ETF TRUST INTL CORE EQT MK INTL DEVELOPED MKTS FUND-ETF 25434V203   447,301 12,939 SH   DFND 1 12,939 0 0
DOUGLAS ELLIMAN INC COM DOMESTIC COMMON STOCK 25961D105   2 1 SH   DFND 1 1 0 0
DOXIMITY INC CL A DOMESTIC COMMON STOCK 26622P107   87,532 1,427 SH   DFND 1, 3 327 0 1,100
DUOLINGO INC CL A COM DOMESTIC COMMON STOCK 26603R106   61,503 150 SH   DFND 1 0 0 150
DUTCH BROS INC CL A DOMESTIC COMMON STOCK 26701L100   34,185 500 SH   DFND 1 0 0 500
EASTMAN CHEM CO COM DOMESTIC COMMON STOCK 277432100   6,197 83 SH   DFND 1 83 0 0
EATON CORP PLC SHS INTL COMMON STOCK G29183103   54,762,701 153,401 SH   DFND 1, 2, 3 151,628 897 876
EMCOR GROUP INC COM DOMESTIC COMMON STOCK 29084Q100   209,750 392 SH   DFND 1, 3 232 0 160
EOG RES INC COM DOMESTIC COMMON STOCK 26875P101   695,491 5,815 SH   DFND 1, 3 5,040 0 775
EQUINIX INC COM DOMESTIC REITS 29444U700   97,072 122 SH   DFND 1, 3 122 0 0
EXPEDIA GROUP INC COM NEW DOMESTIC COMMON STOCK 30212P303   946,801 5,613 SH   DFND 1 239 0 5,374
FACTSET RESH SYS INC COM DOMESTIC COMMON STOCK 303075105   39,361 88 SH   DFND 1 88 0 0
FAIR ISAAC CORP COM DOMESTIC COMMON STOCK 303250104   9,140 5 SH   DFND 1 3 2 0
FIDELITY COVINGTON TRUST BLUE CHIP VALUE EQUITIES 316092345   412,988 12,614 SH   DFND 3 12,614 0 0
CARRIER GLOBAL CORPORATION COM DOMESTIC COMMON STOCK 14448C104   15,015,224 205,154 SH   DFND 1, 3 204,818 300 36
CARVANA CO CL A DOMESTIC COMMON STOCK 146869102   108,501 322 SH   DFND 3 322 0 0
CBOE GLOBAL MKTS INC COM DOMESTIC COMMON STOCK 12503M108   1,407,307 6,035 SH   DFND 1, 3 5,545 490 0
CENTENE CORP DEL COM DOMESTIC COMMON STOCK 15135B101   3,691 68 SH   DFND 1 68 0 0
CHECK POINT SOFTWARE TECH LT ORD INTL COMMON STOCK M22465104   230,764 1,043 SH   DFND 1 369 0 674
CITIGROUP INC COM NEW DOMESTIC COMMON STOCK 172967424   16,356,683 192,160 SH   DFND 1, 3 160,717 0 31,443
CITY HLDG CO COM DOMESTIC COMMON STOCK 177835105   26,528 217 SH   DFND 3 217 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A DOMESTIC COMMON STOCK 192446102   1,315,111 16,854 SH   DFND 1, 3 14,852 2,002 0
CONFLUENT INC CLASS A COM DOMESTIC COMMON STOCK 20717M103   548 22 SH   DFND 3 22 0 0
CONSTELLATION ENERGY CORP COM DOMESTIC COMMON STOCK 21037T109   125,966 390 SH   DFND 1, 3 390 0 0
COURSERA INC COM DOMESTIC COMMON STOCK 22266M104   7,761 886 SH   DFND 3 886 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES INTL COMMON STOCK G25457105   43,795 473 SH   DFND 3 473 0 0
CRH PLC ORD INTL COMMON STOCK G25508105   39,107 426 SH   DFND 1, 3 426 0 0
CUMMINS INC COM DOMESTIC COMMON STOCK 231021106   22,905,467 69,940 SH   DFND 1, 3 65,712 28 4,200
DELTA AIR LINES INC DEL COM NEW DOMESTIC COMMON STOCK 247361702   2,565 52 SH   DFND 3 52 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT DOMESTIC MULTI CAP FUND-ETF 25434V104   1,031,466 24,350 SH   DFND 1 24,350 0 0
DOMINION ENERGY INC COM DOMESTIC COMMON STOCK 25746U109   618,642 10,946 SH   DFND 1, 3 8,426 1,120 1,400
DOMINOS PIZZA INC COM DOMESTIC COMMON STOCK 25754A201   901 2 SH   DFND 3 2 0 0
DUPONT DE NEMOURS INC COM DOMESTIC COMMON STOCK 26614N102   16,388,951 238,941 SH   DFND 1, 3 229,939 1,018 7,984
EDGEWELL PERS CARE CO COM DOMESTIC COMMON STOCK 28035Q102   1 0 SH   DFND 3 0 0 0
ENERGY TRANSFER L P COM UT LTD PTN MLP PUBLIC EXCHANGE (K-1) 29273V100   1,234,635 68,099 SH   DFND 1, 3 67,099 1,000 0
ENTEGRIS INC COM DOMESTIC COMMON STOCK 29362U104   1,780 22 SH   DFND 3 22 0 0
ENTERPRISE PRODS PARTNERS L COM MLP PUBLIC EXCHANGE (K-1) 293792107   1,534,654 49,489 SH   DFND 1, 3 46,084 0 3,405
EOS ENERGY ENTERPRISES INC COM CL A DOMESTIC COMMON STOCK 29415C101   358,400 70,000 SH   DFND 1 70,000 0 0
EPAM SYS INC COM DOMESTIC COMMON STOCK 29414B104   4,951 28 SH   DFND 3 28 0 0
FABRINET SHS INTL COMMON STOCK G3323L100   41,845 142 SH   DFND 3 142 0 0
FASTLY INC CL A DOMESTIC COMMON STOCK 31188V100   1,320 187 SH   DFND 3 187 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW DOMESTIC COMMON STOCK 31488V107   66,220 304 SH   DFND 3 304 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES EQUITIES 316092303   35,121 687 SH   DFND 3 687 0 0
FIRST CTZNS BANCSHARES INC N CL A DOMESTIC COMMON STOCK 31946M103   11,776 6 SH   DFND 3 6 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF EQUITIES 33739E108   357,039 20,058 SH   DFND 3 20,058 0 0
ALCON AG ORD SHS INTL COMMON STOCK H01301128   800,435 9,067 SH   DFND 1 715 0 8,352
ALLIANT ENERGY CORP COM DOMESTIC COMMON STOCK 018802108   486,360 8,043 SH   DFND 1, 3 8,043 0 0
ALLY FINL INC COM DOMESTIC COMMON STOCK 02005N100   3,895 100 SH   DFND 1 0 100 0
ALPHABET INC CAP STK CL A DOMESTIC COMMON STOCK 02079K305   113,809,155 645,799 SH   DFND 1, 2, 3 614,249 9,944 21,606
ALPS ETF TR ALERIAN MLP DOMESTIC SECTOR FUND-ETF 00162Q452   833,747 17,064 SH   DFND 1 12,739 0 4,325
AMAZON COM INC COM DOMESTIC COMMON STOCK 023135106   216,229,451 985,594 SH   DFND 1, 2, 3 951,899 10,798 22,897
ANTERO RESOURCES CORP COM DOMESTIC COMMON STOCK 03674X106   12,447 309 SH   DFND 3 309 0 0
ARTISAN PARTNERS ASSET MGMT CL A DOMESTIC COMMON STOCK 04316A108   20,569 464 SH   DFND 3 464 0 0
BCE INC COM NEW INTL COMMON STOCK 05534B760   32,346 1,459 SH   DFND 1 1,459 0 0
BEST BUY INC COM DOMESTIC COMMON STOCK 086516101   816,426 12,162 SH   DFND 1, 3 11,912 250 0
BILL HOLDINGS INC COM DOMESTIC COMMON STOCK 090043100   7,633 165 SH   DFND 1 165 0 0
BLACKBAUD INC COM DOMESTIC COMMON STOCK 09227Q100   11,943 186 SH   DFND 3 186 0 0
BLACKROCK CORPOR HI YLD FD I COM DOMESTIC TAXABLE HIGH YIELD-CLOSED ENDED 09255P107   126,750 13,000 SH   DFND 1 0 13,000 0
BLOCK INC CL A DOMESTIC COMMON STOCK 852234103   72,549 1,068 SH   DFND 1, 3 1,068 0 0
BRAZE INC COM CL A DOMESTIC COMMON STOCK 10576N102   899 32 SH   DFND 3 32 0 0
BUILDERS FIRSTSOURCE INC COM DOMESTIC COMMON STOCK 12008R107   5,199,823 44,561 SH   DFND 1, 3 44,541 0 20
BUNGE GLOBAL SA COM SHS INTL COMMON STOCK H11356104   64,224 800 SH   DFND 1 0 0 800
CAPITAL GROUP CORE BALANCED SHS EQUITIES 14021D107   5,192,567 155,280 SH   DFND 3 155,280 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI EQUITIES 14020V108   3,450,200 93,425 SH   DFND 3 93,425 0 0
CAPITAL GROUP INTERNATIONAL SHS EQUITIES 14021T102   4,075 140 SH   DFND 3 140 0 0
CARLISLE COS INC COM DOMESTIC COMMON STOCK 142339100   23,524 63 SH   DFND 3 63 0 0
CARLYLE GROUP INC COM DOMESTIC COMMON STOCK 14316J108   2,805 55 SH   DFND 3 55 0 0
CASELLA WASTE SYS INC CL A DOMESTIC COMMON STOCK 147448104   15,576 135 SH   DFND 3 135 0 0
CASEYS GEN STORES INC COM DOMESTIC COMMON STOCK 147528103   17,867 35 SH   DFND 3 35 0 0
CINCINNATI FINL CORP COM DOMESTIC COMMON STOCK 172062101   14,556,047 97,744 SH   DFND 1, 3 97,296 0 448
CLAROS MTG TR INC COMMON STOCK DOMESTIC COMMON STOCK 18270D106   353 124 SH   DFND 3 124 0 0
COCA-COLA EUROPACIFIC PARTNE SHS INTL COMMON STOCK G25839104   11,220 121 SH   DFND 3 121 0 0
CONSTELLATION BRANDS INC CL A DOMESTIC COMMON STOCK 21036P108   10,640,582 65,408 SH   DFND 1, 3 65,388 0 20
COTERRA ENERGY INC COM DOMESTIC COMMON STOCK 127097103   242,013 9,536 SH   DFND 1, 3 91 170 9,275
COTY INC COM CL A DOMESTIC COMMON STOCK 222070203   4,859 1,045 SH   DFND 3 1,045 0 0
DANAHER CORPORATION COM DOMESTIC COMMON STOCK 235851102   25,702,639 130,114 SH   DFND 1, 2, 3 124,236 501 5,377
DIAGEO PLC SPON ADR NEW INTL COMMON STOCK 25243Q205   538,016 5,335 SH   DFND 1, 3 5,335 0 0
DOVER CORP COM DOMESTIC COMMON STOCK 260003108   2,327,029 12,700 SH   DFND 1, 3 12,698 0 2
DUKE ENERGY CORP NEW COM NEW DOMESTIC COMMON STOCK 26441C204   1,633,601 13,844 SH   DFND 1, 3 12,628 1,216 0
DYNATRACE INC COM NEW DOMESTIC COMMON STOCK 268150109   1,049 19 SH   DFND 3 19 0 0
EMBECTA CORP COMMON STOCK DOMESTIC COMMON STOCK 29082K105   2,326 240 SH   DFND 1 0 0 240
ENBRIDGE INC COM INTL COMMON STOCK 29250N105   14,181 313 SH   DFND 3 313 0 0
EQUITY RESIDENTIAL SH BEN INT DOMESTIC REITS 29476L107   17,071 253 SH   DFND 3 253 0 0
EXPEDITORS INTL WASH INC COM DOMESTIC COMMON STOCK 302130109   63,966 560 SH   DFND 1, 3 560 0 0
FEDEX CORP COM DOMESTIC COMMON STOCK 31428X106   1,314,988 5,785 SH   DFND 1, 3 5,580 205 0
FIDELITY COVINGTON TRUST ENHANCED HIGH YI EQUITIES 316092618   33,050 677 SH   DFND 3 677 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX EQUITIES 316092881   135 3 SH   DFND 3 3 0 0
FIRSTENERGY CORP COM DOMESTIC COMMON STOCK 337932107   470,036 11,675 SH   DFND 1 11,675 0 0
FISERV INC COM DOMESTIC COMMON STOCK 337738108   10,550,802 61,196 SH   DFND 1, 3 56,357 25 4,814
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN EQUITIES 35473P868   373,665 15,403 SH   DFND 3 15,403 0 0
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT EQUITIES 35473P801   318,823 5,048 SH   DFND 3 5,048 0 0
GAMING & LEISURE PPTYS INC COM DOMESTIC REITS 36467J108   23,498 503 SH   DFND 1, 3 503 0 0
GILEAD SCIENCES INC COM DOMESTIC COMMON STOCK 375558103   942,132 8,498 SH   DFND 1, 3 6,668 0 1,830
GLOBAL X FDS GLB X MLP ENRG I DOMESTIC SECTOR FUND-ETF 37954Y293   213,988 3,415 SH   DFND 1, 3 3,415 0 0
GSK PLC SPONSORED ADR INTL COMMON STOCK 37733W204   14,418,450 375,481 SH   DFND 1, 3 367,612 5,460 2,409
GUIDEWIRE SOFTWARE INC COM DOMESTIC COMMON STOCK 40171V100   57,685 245 SH   DFND 3 245 0 0
HALEON PLC SPON ADS INTL COMMON STOCK 405552100   69,956 6,746 SH   DFND 3 6,746 0 0
HEALTHSTREAM INC COM DOMESTIC COMMON STOCK 42222N103   1 0 SH   DFND 3 0 0 0
HENRY SCHEIN INC COM DOMESTIC COMMON STOCK 806407102   8,255 113 SH   DFND 3 113 0 0
HERITAGE FINL CORP WASH COM EQUITIES 42722X106   3,130 131 SH   DFND 3 131 0 0
HILTON WORLDWIDE HLDGS INC COM DOMESTIC COMMON STOCK 43300A203   37,021 139 SH   DFND 1, 3 139 0 0
HUMANA INC COM DOMESTIC COMMON STOCK 444859102   217,587 890 SH   DFND 1, 3 890 0 0
ICON PLC SHS INTL COMMON STOCK G4705A100   1,891 13 SH   DFND 3 13 0 0
IDEX CORP COM DOMESTIC COMMON STOCK 45167R104   546,374 3,112 SH   DFND 1 125 0 2,987
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN EQUITIES 46090A804   279,076 5,952 SH   DFND 3 5,952 0 0
INVESCO EXCH TRADED FD TR II INTL CORP BD EQUITIES 46138E636   13,954 577 SH   DFND 3 577 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD EQUITIES 46138G805   452,899 17,071 SH   DFND 3 17,071 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE DOMESTIC LARGE CAP FUND-ETF 46137V738   9,394,451 151,182 SH   DFND 1, 3 151,182 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX EQUITIES 316092865   1,191 23 SH   DFND 3 23 0 0
FORTREA HLDGS INC COMMON STOCK DOMESTIC COMMON STOCK 34965K107   198 40 SH   DFND 1 0 40 0
FORWARD AIR CORP COM ADDED DOMESTIC COMMON STOCK 34986A104   442 18 SH   DFND 3 18 0 0
FOUR CORNERS PPTY TR INC COM DOMESTIC REITS 35086T109   10,064 374 SH   DFND 1 0 374 0
FTAI AVIATION LTD SHS INTL COMMON STOCK G3730V105   21,644 188 SH   DFND 3 188 0 0
GARRETT MOTION INC COM DOMESTIC COMMON STOCK 366505105   210 20 SH   DFND 1 20 0 0
GE VERNOVA INC COM DOMESTIC COMMON STOCK 36828A101   11,085,555 20,950 SH   DFND 1, 3 20,609 275 66
GLOBAL PMTS INC COM DOMESTIC COMMON STOCK 37940X102   15,368 192 SH   DFND 1 192 0 0
GLOBAL X FDS RENEWABLE ENERGY GLOBAL FUND-ETF 37954Y707   198,394 20,265 SH   DFND 1 20,265 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG DOMESTIC LARGE CAP FUND-ETF 381430503   90,583 746 SH   DFND 3 746 0 0
HEWLETT PACKARD ENTERPRISE C COM DOMESTIC COMMON STOCK 42824C109   39,443 1,929 SH   DFND 1, 3 129 0 1,800
HP INC COM DOMESTIC COMMON STOCK 40434L105   313,006 12,797 SH   DFND 1, 3 2,436 6,600 3,761
IDEXX LABS INC COM DOMESTIC COMMON STOCK 45168D104   1,906,152 3,554 SH   DFND 1, 3 3,554 0 0
INSMED INC COM PAR $.01 DOMESTIC COMMON STOCK 457669307   41,866 416 SH   DFND 3 416 0 0
INTAPP INC COM DOMESTIC COMMON STOCK 45827U109   1,807 35 SH   DFND 3 35 0 0
INTERCONTINENTAL EXCHANGE IN COM DOMESTIC COMMON STOCK 45866F104   22,232,743 121,179 SH   DFND 1, 3 117,299 30 3,850
INTERNATIONAL BUSINESS MACHS COM DOMESTIC COMMON STOCK 459200101   25,241,562 85,629 SH   DFND 1, 3 81,314 3,810 505
INTERNATIONAL FLAVORS&FRAGRA COM DOMESTIC COMMON STOCK 459506101   647,546 8,804 SH   DFND 1, 3 594 0 8,210
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT EQUITIES 46090A879   1,434 57 SH   DFND 3 57 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF EQUITIES 46138E628   2,790 39 SH   DFND 3 39 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS EQUITIES 46138E297   2,780 106 SH   DFND 3 106 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV EQUITIES 46137V563   110,578 5,418 SH   DFND 3 5,418 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF DOMESTIC LARGE CAP FUND-ETF 46137V613   105,675 2,500 SH   DFND 1 0 0 2,500
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY EQUITIES 46137V472   453,474 4,616 SH   DFND 3 4,616 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT EQUITIES 46137V498   114,567 1,684 SH   DFND 3 1,684 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT DOMESTIC SECTOR FUND-ETF 46137V316   118,945 3,670 SH   DFND 1 3,670 0 0
INVESCO QQQ TR UNIT SER 1 DOMESTIC LARGE CAP FUND-ETF 46090E103   8,130,158 14,738 SH   DFND 1, 3 14,118 235 385
ISHARES TR CHINA LG-CAP ETF INTL EMERGING MKTS FUND-ETF 464287184   95,061 2,586 SH   DFND 1 2,586 0 0
ISHARES TR INTL SEL DIV ETF INTL DEVELOPED MKTS FUND-ETF 464288448   824,391 23,888 SH   DFND 1, 3 23,888 0 0
ISHARES TR RUS MID CAP ETF DOMESTIC MID CAP FUND-ETF 464287499   4,661,976 50,690 SH   DFND 1, 3 43,713 0 6,977
CHORD ENERGY CORPORATION COM NEW DOMESTIC COMMON STOCK 674215207   872 9 SH   DFND 3 9 0 0
COINBASE GLOBAL INC COM CL A DOMESTIC COMMON STOCK 19260Q107   30,142 86 SH   DFND 3 86 0 0
COMCAST CORP NEW CL A DOMESTIC COMMON STOCK 20030N101   13,011,108 364,559 SH   DFND 1, 3 319,216 4,658 40,685
COMERICA INC COM DOMESTIC COMMON STOCK 200340107   29,229 490 SH   DFND 1 490 0 0
CONNECTONE BANCORP INC COM EQUITIES 20786W107   1,202 52 SH   DFND 3 52 0 0
CORE & MAIN INC CL A DOMESTIC COMMON STOCK 21874C102   2,474 41 SH   DFND 3 41 0 0
CSX CORP COM DOMESTIC COMMON STOCK 126408103   271,471 8,320 SH   DFND 1, 3 8,320 0 0
CVS HEALTH CORP COM DOMESTIC COMMON STOCK 126650100   426,963 6,190 SH   DFND 1, 3 5,140 1,050 0
DARDEN RESTAURANTS INC COM DOMESTIC COMMON STOCK 237194105   288,000 1,321 SH   DFND 1, 3 271 750 300
DATADOG INC CL A COM DOMESTIC COMMON STOCK 23804L103   9,699,432 72,206 SH   DFND 1, 2, 3 72,099 59 48
DEXCOM INC COM DOMESTIC COMMON STOCK 252131107   548,181 6,280 SH   DFND 1 290 0 5,990
DIGITALOCEAN HLDGS INC COM DOMESTIC COMMON STOCK 25402D102   942 33 SH   DFND 3 33 0 0
E L F BEAUTY INC COM DOMESTIC COMMON STOCK 26856L103   1,244 10 SH   DFND 3 10 0 0
EAST WEST BANCORP INC COM DOMESTIC COMMON STOCK 27579R104   44,092 437 SH   DFND 1, 3 37 0 400
EATON VANCE SR FLTNG RTE TR COM DOMESTIC TAXABLE HIGH YIELD-CLOSED ENDED 27828Q105   121,200 10,000 SH   DFND 1 0 10,000 0
ELEVANCE HEALTH INC COM DOMESTIC COMMON STOCK 036752103   8,496,792 21,845 SH   DFND 1, 3 21,681 160 4
EMERSON ELEC CO COM DOMESTIC COMMON STOCK 291011104   5,656,442 42,424 SH   DFND 1, 3 30,314 1,689 10,421
EQT CORP COM DOMESTIC COMMON STOCK 26884L109   110,458 1,894 SH   DFND 1, 3 694 0 1,200
EQUITABLE HLDGS INC COM DOMESTIC COMMON STOCK 29452E101   72,930 1,300 SH   DFND 1 0 0 1,300
FIDELITY COVINGTON TRUST LOW VOLITY ETF EQUITIES 316092824   518,014 8,249 SH   DFND 3 8,249 0 0
FIDELITY NATL INFORMATION SV COM DOMESTIC COMMON STOCK 31620M106   195,672 2,404 SH   DFND 1, 3 2,329 75 0
FIFTH THIRD BANCORP COM DOMESTIC COMMON STOCK 316773100   176,451 4,290 SH   DFND 1, 3 3,390 0 900
FIRST FINL BANKSHARES INC COM DOMESTIC COMMON STOCK 32020R109   2,114,257 58,762 SH   DFND 3 58,762 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF DOMESTIC LARGE CAP FUND-ETF 33733E104   104,887 1,154 SH   DFND 1 1,154 0 0
FLEXSHARES TR MORNSTAR UPSTR DOMESTIC SECTOR FUND-ETF 33939L407   7,414,093 184,844 SH   DFND 1, 3 183,870 397 577
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF EQUITIES 35473P553   654,758 30,426 SH   DFND 3 30,426 0 0
FS KKR CAP CORP COM DOMESTIC COMMON STOCK 302635206   199,200 9,600 SH   DFND 1 0 9,600 0
GENMAB A/S SPONSORED ADS INTL COMMON STOCK 372303206   1,550 75 SH   DFND 3 75 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME INTL EMERGING MKTS FUND-ETF 381430206   20,726 557 SH   DFND 1 557 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT INTL DEVELOPED MKTS FUND-ETF 381430107   38,986 983 SH   DFND 1 983 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED DOMESTIC LARGE CAP FUND-ETF 33740F755   45,092 1,418 SH   DFND 1 1,418 0 0
FIRST TR SR FLTG RATE INCOME COM DOMESTIC TAXABLE HIGH YIELD-CLOSED ENDED 33733U108   132,080 13,000 SH   DFND 1 0 13,000 0
FIVE9 INC COM DOMESTIC COMMON STOCK 338307101   9,586 362 SH   DFND 3 362 0 0
GENERAC HLDGS INC COM DOMESTIC COMMON STOCK 368736104   13,748 96 SH   DFND 1 96 0 0
GENTEX CORP COM DOMESTIC COMMON STOCK 371901109   1,693 77 SH   DFND 1 77 0 0
GLOBE LIFE INC COM DOMESTIC COMMON STOCK 37959E102   120,561 970 SH   DFND 1 370 0 600
GREENBRIER COS INC COM DOMESTIC COMMON STOCK 393657101   1,715 37 SH   DFND 3 37 0 0
HASBRO INC COM DOMESTIC COMMON STOCK 418056107   932,949 12,638 SH   DFND 1, 3 72 0 12,566
HCA HEALTHCARE INC COM DOMESTIC COMMON STOCK 40412C101   14,028,892 36,619 SH   DFND 1, 3 36,611 0 8
HDFC BANK LTD SPONSORED ADS INTL COMMON STOCK 40415F101   56,736 740 SH   DFND 1, 3 740 0 0
HEALTHPEAK PROPERTIES INC COM DOMESTIC REITS 42250P103   145,421 8,305 SH   DFND 1 8,305 0 0
HERSHEY CO COM DOMESTIC COMMON STOCK 427866108   875,919 5,278 SH   DFND 1, 3 5,278 0 0
HOWMET AEROSPACE INC COM DOMESTIC COMMON STOCK 443201108   155,059 833 SH   DFND 1, 3 433 0 400
ICU MED INC COM DOMESTIC COMMON STOCK 44930G107   38,059 288 SH   DFND 3 288 0 0
INCYTE CORP COM DOMESTIC COMMON STOCK 45337C102   17,229 253 SH   DFND 1 253 0 0
INGEVITY CORP COM DOMESTIC COMMON STOCK 45688C107   2,241 52 SH   DFND 3 52 0 0
INSPIRE MED SYS INC COM DOMESTIC COMMON STOCK 457730109   13,237 102 SH   DFND 3 102 0 0
INSULET CORP COM DOMESTIC COMMON STOCK 45784P101   63,779 203 SH   DFND 3 203 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG INTL TAXABLE INVT GRADE-ETF 46138E784   5,022 246 SH   DFND 1, 3 246 0 0
INVESCO EXCH TRADED FD TR II S&P INTL QULTY EQUITIES 46138E214   175,237 5,313 SH   DFND 3 5,313 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF DOMESTIC TAXABLE HIGH YIELD FUND-ETF 46138G508   986,676 47,164 SH   DFND 1, 3 47,164 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 EQUITIES 46137V233   1,163,649 22,335 SH   DFND 3 22,335 0 0
INVESCO SR INCOME TR COM DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED 46131H107   312,683 82,285 SH   DFND 1 0 0 82,285
ISHARES BITCOIN TRUST ETF SHS BEN INT DOMESTIC ACS FUND-ETF 46438F101   199,789 3,264 SH   DFND 1 1,224 2,040 0
ISHARES INC CORE MSCI EMKT INTL EMERGING MKTS FUND-ETF 46434G103   1,453,641 24,215 SH   DFND 1, 3 24,215 0 0
ISHARES INC MSCI EM ASIA ETF EQUITIES 464286426   142,885 1,731 SH   DFND 3 1,731 0 0
ISHARES TR 1 3 YR TREAS BD DOMESTIC TAXABLE INVT GRADE-ETF 464287457   1,576,259 19,023 SH   DFND 1, 3 19,023 0 0
ISHARES TR 20 YR TR BD ETF DOMESTIC TAXABLE INVT GRADE-ETF 464287432   24,748,512 280,436 SH   DFND 1, 3 276,672 310 3,454
ISHARES TR CORE HIGH DV ETF DOMESTIC LARGE CAP FUND-ETF 46429B663   30,986 264 SH   DFND 3 264 0 0
ISHARES TR CORE S&P MCP ETF DOMESTIC MID CAP FUND-ETF 464287507   11,565,008 186,472 SH   DFND 1, 3 186,472 0 0
ISHARES TR GLOBAL 100 ETF EQUITIES 464287572   198,131 1,838 SH   DFND 3 1,838 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT DOMESTIC LARGE CAP FUND-ETF 46137V357   7,324,981 40,305 SH   DFND 1, 3 39,055 0 1,250
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL DOMESTIC LARGE CAP FUND-ETF 46137V258   139,702 1,490 SH   DFND 1 0 0 1,490
INVESCO MORTGAGE CAPITAL INC COM DOMESTIC REITS 46131B704   18,714 2,387 SH   DFND 3 2,387 0 0
IONQ INC COM DOMESTIC COMMON STOCK 46222L108   25,610 596 SH   DFND 3 596 0 0
IRON MTN INC DEL COM DOMESTIC REITS 46284V101   221,346 2,158 SH   DFND 1, 3 158 2,000 0
ISHARES GOLD TR SHARES REPRESENT EQUITIES 46436F103   93,659 2,839 SH   DFND 3 2,839 0 0
ISHARES INC MSCI BRAZIL ETF INTL EMERGING MKTS FUND-ETF 464286400   320,235 11,100 SH   DFND 1 0 11,100 0
ISHARES INC MSCI STH KOR ETF EQUITIES 464286772   1,103 15 SH   DFND 3 15 0 0
ISHARES TR CORE MSCI EURO EQUITIES 46434V738   49,014 740 SH   DFND 3 740 0 0
ISHARES TR CORE S&P SCP ETF DOMESTIC SMALL CAP FUND-ETF 464287804   3,328,709 30,458 SH   DFND 1, 3 28,883 0 1,575
ISHARES TR CORE S&P500 ETF DOMESTIC LARGE CAP FUND-ETF 464287200   2,002,399 3,225 SH   DFND 1, 3 3,225 0 0
ISHARES TR SELECT US REIT DOMESTIC SECTOR FUND-ETF 464287564   8,022,195 131,167 SH   DFND 1, 3 130,813 354 0
ISHARES TR US HOME CONS ETF EQUITIES 464288752   1,326 14 SH   DFND 3 14 0 0
ITRON INC COM DOMESTIC COMMON STOCK 465741106   4,212 32 SH   DFND 3 32 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA EQUITIES 46641Q225   24,893 308 SH   DFND 3 308 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF GLOBAL TAXABLE BOND FUND-ETF 46641Q837   48,119 949 SH   DFND 1, 3 949 0 0
JACOBS SOLUTIONS INC COM DOMESTIC COMMON STOCK 46982L108   12,142,203 92,371 SH   DFND 1, 3 92,343 0 28
JOHNSON & JOHNSON COM DOMESTIC COMMON STOCK 478160104   51,168,673 334,983 SH   DFND 1, 3 298,419 6,180 30,384
KAYNE ANDERSON ENERGY INFRST COM DOMESTIC SECTOR FUND-CLOSED ENDED 486606106   278,638 21,905 SH   DFND 3 21,905 0 0
KB FINL GROUP INC SPONSORED ADR INTL COMMON STOCK 48241A105   34,523 418 SH   DFND 1 418 0 0
KEURIG DR PEPPER INC COM DOMESTIC COMMON STOCK 49271V100   219,817 6,649 SH   DFND 1, 3 524 0 6,125
KEYSIGHT TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 49338L103   33,100 202 SH   DFND 1, 3 36 166 0
L3HARRIS TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 502431109   16,532,750 65,910 SH   DFND 1, 3 64,840 720 350
LINDE PLC SHS INTL COMMON STOCK G54950103   14,207,304 30,281 SH   DFND 1, 3 29,545 10 726
LIVERAMP HLDGS INC COM DOMESTIC COMMON STOCK 53815P108   23,591 714 SH   DFND 3 714 0 0
MAIN STR CAP CORP COM DOMESTIC COMMON STOCK 56035L104   236,400 4,000 SH   DFND 1 0 4,000 0
MANULIFE FINL CORP COM INTL COMMON STOCK 56501R106   110,965 3,472 SH   DFND 1 3,472 0 0
MAPLEBEAR INC COM DOMESTIC COMMON STOCK 565394103   67,860 1,500 SH   DFND 1 0 0 1,500
MASTEC INC COM DOMESTIC COMMON STOCK 576323109   49,254 289 SH   DFND 3 289 0 0
MEDTRONIC PLC SHS INTL COMMON STOCK G5960L103   24,137,428 276,901 SH   DFND 1, 3 274,809 1,200 892
DEERE & CO COM DOMESTIC COMMON STOCK 244199105   704,065 1,385 SH   DFND 1, 3 546 0 839
DICKS SPORTING GOODS INC COM DOMESTIC COMMON STOCK 253393102   59,343 300 SH   DFND 1 0 0 300
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG INTL EMERGING MKTS FUND-ETF 25434V302   42,122 1,455 SH   DFND 1 1,455 0 0
DOLLAR GEN CORP NEW COM DOMESTIC COMMON STOCK 256677105   11,292 99 SH   DFND 3 99 0 0
DROPBOX INC CL A DOMESTIC COMMON STOCK 26210C104   40,869 1,429 SH   DFND 3 1,429 0 0
DXC TECHNOLOGY CO COM DOMESTIC COMMON STOCK 23355L106   382,311 25,004 SH   DFND 1 0 0 25,004
EAGLE MATLS INC COM DOMESTIC COMMON STOCK 26969P108   115,607 572 SH   DFND 1 0 0 572
EDISON INTL COM DOMESTIC COMMON STOCK 281020107   97,335 1,886 SH   DFND 3 1,886 0 0
ENI S P A SPONSORED ADR INTL COMMON STOCK 26874R108   1,524 47 SH   DFND 3 47 0 0
EQUIFAX INC COM DOMESTIC COMMON STOCK 294429105   9,078 35 SH   DFND 1 35 0 0
EVERGY INC COM DOMESTIC COMMON STOCK 30034W106   20,477,675 297,079 SH   DFND 1, 3 295,510 650 919
EXELIXIS INC COM DOMESTIC COMMON STOCK 30161Q104   94,673 2,148 SH   DFND 1, 3 48 0 2,100
FASTENAL CO COM DOMESTIC COMMON STOCK 311900104   14,198,547 338,061 SH   DFND 1, 3 333,983 0 4,078
FERRARI N V COM INTL COMMON STOCK N3167Y103   7,888 16 SH   DFND 3 16 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR EQUITIES 316092816   636,023 8,384 SH   DFND 3 8,384 0 0
FLEXSHARES TR STOXX GLOBR INF GLOBAL SECTOR FUND-ETF 33939L795   13,923 225 SH   DFND 1 225 0 0
FMC CORP COM NEW DOMESTIC COMMON STOCK 302491303   21,042 504 SH   DFND 1 0 0 504
FORTINET INC COM DOMESTIC COMMON STOCK 34959E109   1,679,468 15,886 SH   DFND 1, 3 1,107 0 14,779
FRANKLIN ELEC INC COM DOMESTIC COMMON STOCK 353514102   26,563 296 SH   DFND 1 0 0 296
FREEPORT-MCMORAN INC CL B DOMESTIC COMMON STOCK 35671D857   39,885 920 SH   DFND 3 920 0 0
GE AEROSPACE COM NEW DOMESTIC COMMON STOCK 369604301   24,842,207 96,516 SH   DFND 1, 2, 3 86,436 59 10,021
GOLDMAN SACHS GROUP INC COM DOMESTIC COMMON STOCK 38141G104   200,927 284 SH   DFND 1, 3 124 160 0
GRAHAM HLDGS CO COM CL B DOMESTIC COMMON STOCK 384637104   42,578 45 SH   DFND 1 45 0 0
GRAINGER W W INC COM DOMESTIC COMMON STOCK 384802104   535,277 515 SH   DFND 3 515 0 0
HECLA MNG CO COM DOMESTIC COMMON STOCK 422704106   10,628 1,774 SH   DFND 3 1,774 0 0
HELMERICH & PAYNE INC COM DOMESTIC COMMON STOCK 423452101   15,249 1,006 SH   DFND 3 1,006 0 0
HF SINCLAIR CORP COM DOMESTIC COMMON STOCK 403949100   36,972 900 SH   DFND 1 0 0 900
HOME DEPOT INC COM DOMESTIC COMMON STOCK 437076102   77,727,595 212,000 SH   DFND 1, 2, 3 205,631 2,312 4,057
HOULIHAN LOKEY INC CL A DOMESTIC COMMON STOCK 441593100   7,999 44 SH   DFND 3 44 0 0
ILLINOIS TOOL WKS INC COM DOMESTIC COMMON STOCK 452308109   2,784,155 11,260 SH   DFND 1, 3 7,408 1,200 2,652
ISHARES TR S&P 500 VAL ETF DOMESTIC LARGE CAP FUND-ETF 464287408   17,910,975 91,654 SH   DFND 1, 3 91,654 0 0
KT CORP SPONSORED ADR INTL COMMON STOCK 48268K101   89,853 4,324 SH   DFND 1 4,324 0 0
LAMB WESTON HLDGS INC COM DOMESTIC COMMON STOCK 513272104   2,766 53 SH   DFND 3 53 0 0
M & T BK CORP COM DOMESTIC COMMON STOCK 55261F104   49,278 254 SH   DFND 1, 3 54 0 200
MKS INC. COM DOMESTIC COMMON STOCK 55306N104   10,433 105 SH   DFND 1 105 0 0
MONDAY COM LTD SHS INTL COMMON STOCK M7S64H106   4,088 13 SH   DFND 3 13 0 0
MORGAN STANLEY ETF TRUST EATON VANCE TOTA EQUITIES 61774R841   94,609 1,860 SH   DFND 3 1,860 0 0
NETAPP INC COM DOMESTIC COMMON STOCK 64110D104   523,443 4,913 SH   DFND 1, 3 4,213 0 700
NVIDIA CORPORATION COM DOMESTIC COMMON STOCK 67066G104   246,260,549 1,558,710 SH   DFND 1, 2, 3 1,517,131 17,080 24,499
OCCIDENTAL PETE CORP W EXP 08/03/202 DOMESTIC RIGHTS AND WARRANTS 674599162   538 26 SH   DFND 3 26 0 0
OCEANEERING INTL INC COM DOMESTIC COMMON STOCK 675232102   25,879 1,249 SH   DFND 3 1,249 0 0
OGE ENERGY CORP COM DOMESTIC COMMON STOCK 670837103   337,110 7,596 SH   DFND 1 7,596 0 0
OKTA INC CL A DOMESTIC COMMON STOCK 679295105   33,890 339 SH   DFND 1, 3 339 0 0
OMNICOM GROUP INC COM DOMESTIC COMMON STOCK 681919106   12,716,294 176,763 SH   DFND 1, 3 175,395 0 1,368
ON SEMICONDUCTOR CORP COM DOMESTIC COMMON STOCK 682189105   13,574 259 SH   DFND 3 259 0 0
OPTION CARE HEALTH INC COM NEW DOMESTIC COMMON STOCK 68404L201   22,866 704 SH   DFND 3 704 0 0
ORACLE CORP COM DOMESTIC COMMON STOCK 68389X105   73,753,802 337,345 SH   DFND 1, 2, 3 327,739 1,864 7,742
OREILLY AUTOMOTIVE INC COM DOMESTIC COMMON STOCK 67103H107   33,239,328 368,793 SH   DFND 1, 2, 3 347,478 8,445 12,870
OSHKOSH CORP COM DOMESTIC COMMON STOCK 688239201   14,306 126 SH   DFND 1 126 0 0
PEABODY ENERGY CORP COM DOMESTIC COMMON STOCK 704551100   1 0 SH   DFND 3 0 0 0
PEGASYSTEMS INC COM DOMESTIC COMMON STOCK 705573103   4,330 80 SH   DFND 3 80 0 0
PERIMETER SOLUTIONS INC COMMON STOCK DOMESTIC COMMON STOCK 71385M107   43,486 3,124 SH   DFND 3 3,124 0 0
PGIM ETF TR PGIM ULTRA SH BD GLOBAL TAXABLE BOND FUND-ETF 69344A107   181,624 3,650 SH   DFND 1 0 0 3,650
PHILIP MORRIS INTL INC COM DOMESTIC COMMON STOCK 718172109   49,169,275 269,968 SH   DFND 1, 3 188,697 2,060 79,211
PROGRESSIVE CORP COM DOMESTIC COMMON STOCK 743315103   16,545,399 62,000 SH   DFND 1, 3 61,330 670 0
QUEST DIAGNOSTICS INC COM DOMESTIC COMMON STOCK 74834L100   193,300 1,076 SH   DFND 1, 3 1,076 0 0
RALLIANT CORP COM ADDED DOMESTIC COMMON STOCK 750940108   144,112 2,972 SH   DFND 1, 3 2,972 0 0
RALPH LAUREN CORP CL A DOMESTIC COMMON STOCK 751212101   195,013 711 SH   DFND 1 0 0 711
REGENCY CTRS CORP COM DOMESTIC REITS 758849103   11,312,444 158,816 SH   DFND 1, 3 158,768 0 48
RESIDEO TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 76118Y104   728 33 SH   DFND 1 33 0 0
ISHARES TR IBOXX HI YD ETF DOMESTIC TAXABLE HIGH YIELD FUND-ETF 464288513   11,212,772 139,030 SH   DFND 1, 3 137,670 1,360 0
ISHARES TR MSCI EMG MKT ETF INTL EMERGING MKTS FUND-ETF 464287234   10,954,776 227,089 SH   DFND 1, 3 223,272 3,817 0
ISHARES TR S&P 100 ETF DOMESTIC LARGE CAP FUND-ETF 464287101   37,194 122 SH   DFND 3 122 0 0
ISHARES TR S&P MC 400GR ETF DOMESTIC MID CAP FUND-ETF 464287606   13,304,339 146,234 SH   DFND 1, 3 146,234 0 0
ISHARES TR SELECT DIVID ETF DOMESTIC LARGE CAP FUND-ETF 464287168   15,028,652 113,159 SH   DFND 1, 3 110,646 1,013 1,500
ISHARES TR TIPS BD ETF DOMESTIC TAXABLE INVT GRADE-ETF 464287176   1,058,918 9,623 SH   DFND 1, 3 9,623 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM DOMESTIC LARGE CAP FUND-ETF 46654Q203   72,515 1,333 SH   DFND 1 1,333 0 0
JAMES HARDIE INDS PLC SPONSORED ADR INTL COMMON STOCK 47030M106   484 18 SH   DFND 3 18 0 0
KELLANOVA COM DOMESTIC COMMON STOCK 487836108   377,688 4,749 SH   DFND 1, 3 4,449 300 0
KRAFT HEINZ CO COM DOMESTIC COMMON STOCK 500754106   211,230 8,181 SH   DFND 1, 3 729 5,100 2,352
LANTHEUS HLDGS INC COM DOMESTIC COMMON STOCK 516544103   2,292 28 SH   DFND 3 28 0 0
LEMONADE INC COM DOMESTIC COMMON STOCK 52567D107   789 18 SH   DFND 3 18 0 0
MARSH & MCLENNAN COS INC COM DOMESTIC COMMON STOCK 571748102   1,248,110 5,709 SH   DFND 1, 3 4,830 0 879
META PLATFORMS INC CL A DOMESTIC COMMON STOCK 30303M102   151,789,306 205,652 SH   DFND 1, 2, 3 201,580 1,915 2,157
METTLER TOLEDO INTERNATIONAL COM DOMESTIC COMMON STOCK 592688105   4,699 4 SH   DFND 3 4 0 0
MID-AMER APT CMNTYS INC COM DOMESTIC REITS 59522J103   4,966 34 SH   DFND 3 34 0 0
MOLINA HEALTHCARE INC COM DOMESTIC COMMON STOCK 60855R100   4,766 16 SH   DFND 3 16 0 0
MOODYS CORP COM DOMESTIC COMMON STOCK 615369105   31,341,507 62,484 SH   DFND 1, 2, 3 60,968 63 1,453
MORNINGSTAR INC COM DOMESTIC COMMON STOCK 617700109   117,724 375 SH   DFND 1 375 0 0
NATIONAL GRID PLC SPONSORED ADR NE INTL COMMON STOCK 636274409   13,394 180 SH   DFND 3 180 0 0
NATWEST GROUP PLC SPONS ADR INTL COMMON STOCK 639057207   4,199 297 SH   DFND 3 297 0 0
NEXTERA ENERGY INC COM DOMESTIC COMMON STOCK 65339F101   7,227,396 104,111 SH   DFND 1, 3 100,991 3,120 0
NVR INC COM DOMESTIC COMMON STOCK 62944T105   361,897 49 SH   DFND 3 49 0 0
NXP SEMICONDUCTORS N V COM INTL COMMON STOCK N6596X109   69,168 317 SH   DFND 1, 3 317 0 0
ONTO INNOVATION INC COM DOMESTIC COMMON STOCK 683344105   707 7 SH   DFND 3 7 0 0
ORIGIN BANCORP INC COM DOMESTIC COMMON STOCK 68621T102   22,277 623 SH   DFND 3 623 0 0
ORION PROPERTIES INC COM DOMESTIC REITS 68629Y103   3,442 1,616 SH   DFND 3 1,616 0 0
OVINTIV INC COM DOMESTIC COMMON STOCK 69047Q102   64,685 1,700 SH   DFND 1 0 0 1,700
PHIBRO ANIMAL HEALTH CORP CL A COM EQUITIES 71742Q106   15,147 593 SH   DFND 3 593 0 0
PORTLAND GEN ELEC CO COM NEW DOMESTIC COMMON STOCK 736508847   1,470 36 SH   DFND 3 36 0 0
PRINCIPAL FINANCIAL GROUP IN COM DOMESTIC COMMON STOCK 74251V102   69,978 881 SH   DFND 1, 3 881 0 0
PROSHARES TR S&P MDCP 400 DIV DOMESTIC MID CAP FUND-ETF 74347B680   149,068 1,828 SH   DFND 3 1,828 0 0
GOOSEHEAD INS INC COM CL A DOMESTIC COMMON STOCK 38267D109   252,696 2,395 SH   DFND 1 80 0 2,315
HANCOCK WHITNEY CORPORATION COM DOMESTIC COMMON STOCK 410120109   660,100 11,500 SH   DFND 1 11,500 0 0
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 EQUITIES 46138E107   305,985 11,139 SH   DFND 3 11,139 0 0
ISHARES INC MSCI JPN ETF NEW GLOBAL FUND-ETF 46434G822   3,869 52 SH   DFND 3 52 0 0
ISHARES TR CORE INTL AGGR DOMESTIC TAXABLE INVT GRADE-ETF 46435G672   1,410,996 27,618 SH   DFND 1, 3 27,510 108 0
ISHARES TR NATIONAL MUN ETF DOMESTIC TAX EX INVT GRADE-ETF 464288414   18,431 176 SH   DFND 3 176 0 0
ISHARES TR RUS 2000 VAL ETF DOMESTIC SMALL CAP FUND-ETF 464287630   821,411 5,207 SH   DFND 1, 3 5,207 0 0
ISHARES TR RUS MD CP GR ETF DOMESTIC MID CAP FUND-ETF 464287481   132,583,085 956,036 SH   DFND 1, 3 942,199 9,527 4,310
ISHARES TR RUS MDCP VAL ETF DOMESTIC MID CAP FUND-ETF 464287473   774,219 5,859 SH   DFND 1, 3 5,859 0 0
ISHARES TR SHRT NAT MUN ETF DOMESTIC TAX EX INVT GRADE-ETF 464288158   525,260 4,939 SH   DFND 1, 3 4,654 0 285
KIMBERLY-CLARK CORP COM DOMESTIC COMMON STOCK 494368103   3,114,993 24,162 SH   DFND 1, 3 19,534 1,609 3,019
KIMCO RLTY CORP COM DOMESTIC REITS 49446R109   97,580 4,642 SH   DFND 1, 3 4,642 0 0
LEAR CORP COM NEW DOMESTIC COMMON STOCK 521865204   1,160 12 SH   DFND 3 12 0 0
LOCKHEED MARTIN CORP COM DOMESTIC COMMON STOCK 539830109   14,454,052 31,209 SH   DFND 1, 3 29,002 13 2,194
LULULEMON ATHLETICA INC COM DOMESTIC COMMON STOCK 550021109   55,831 235 SH   DFND 1, 3 201 34 0
MATERION CORP COM DOMESTIC COMMON STOCK 576690101   148,819 1,875 SH   DFND 1 1,875 0 0
MCCORMICK & CO INC COM NON VTG DOMESTIC COMMON STOCK 579780206   10,619 140 SH   DFND 1, 3 140 0 0
MCDONALDS CORP COM DOMESTIC COMMON STOCK 580135101   28,474,001 97,457 SH   DFND 1, 3 77,282 1,595 18,580
MCKESSON CORP COM DOMESTIC COMMON STOCK 58155Q103   2,284,319 3,117 SH   DFND 1, 3 859 0 2,258
MERCK & CO INC COM DOMESTIC COMMON STOCK 58933Y105   19,209,216 242,663 SH   DFND 1, 3 204,737 4,628 33,298
MORGAN STANLEY COM NEW DOMESTIC COMMON STOCK 617446448   2,451,647 17,405 SH   DFND 1, 3 17,405 0 0
MUELLER WTR PRODS INC COM SER A DOMESTIC COMMON STOCK 624758108   31,112 1,294 SH   DFND 3 1,294 0 0
NASDAQ INC COM DOMESTIC COMMON STOCK 631103108   11,872,948 132,777 SH   DFND 1, 3 130,527 2,250 0
NEWELL BRANDS INC COM DOMESTIC COMMON STOCK 651229106   10,800 2,000 SH   DFND 1 0 0 2,000
NEWMARK GROUP INC CL A DOMESTIC COMMON STOCK 65158N102   22,340 1,839 SH   DFND 3 1,839 0 0
NEWS CORP NEW CL A DOMESTIC COMMON STOCK 65249B109   29,601 996 SH   DFND 3 996 0 0
NORTHFIELD BANCORP INC DEL COM DOMESTIC COMMON STOCK 66611T108   31,237 2,721 SH   DFND 3 2,721 0 0
NOVO-NORDISK A S ADR INTL COMMON STOCK 670100205   8,136,733 117,889 SH   DFND 1, 3 39,939 0 77,950
NUTANIX INC CL A DOMESTIC COMMON STOCK 67059N108   703,172 9,199 SH   DFND 1 350 0 8,849
PATHWARD FINANCIAL INC COM DOMESTIC COMMON STOCK 59100U108   1,424 18 SH   DFND 3 18 0 0
INDIA FD INC COM INTL EMERGING MKTS FUND-CLOSED ENDED 454089103   30,547 1,848 SH   DFND 1 0 0 1,848
ING GROEP N.V. SPONSORED ADR INTL COMMON STOCK 456837103   934 43 SH   DFND 3 43 0 0
INTUIT COM DOMESTIC COMMON STOCK 461202103   16,950,225 21,520 SH   DFND 1, 2, 3 21,345 18 157
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD DOMESTIC ACS FUND-ETF 46090F100   168,816 12,946 SH   DFND 1 12,946 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD DOMESTIC SECTOR FUND-ETF 46138E610   511,262 36,861 SH   DFND 1 36,861 0 0
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS EQUITIES 46138G888   69,823 662 SH   DFND 3 662 0 0
ISHARES GOLD TR ISHARES NEW DOMESTIC ACS FUND-ETF 464285204   639,128 10,249 SH   DFND 1, 3 10,249 0 0
ISHARES TR CMBS ETF EQUITIES 46429B366   305,854 6,278 SH   DFND 3 6,278 0 0
ISHARES TR EAFE SML CP ETF INTL DEVELOPED MKTS FUND-ETF 464288273   8,901,505 122,475 SH   DFND 1, 3 122,475 0 0
ISHARES TR MSCI USA QLT FCT DOMESTIC LARGE CAP FUND-ETF 46432F339   27,423 150 SH   DFND 1 150 0 0
ISHARES TR RUS 1000 ETF DOMESTIC LARGE CAP FUND-ETF 464287622   59,644 176 SH   DFND 3 176 0 0
ISHARES TR RUS 2000 GRW ETF DOMESTIC SMALL CAP FUND-ETF 464287648   4,614,352 16,142 SH   DFND 1, 3 16,142 0 0
ISHARES TR US AER DEF ETF EQUITIES 464288760   4,180 22 SH   DFND 3 22 0 0
ISHARES TR US INFRASTRUC EQUITIES 46435U713   1,104 22 SH   DFND 3 22 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM DOMESTIC LARGE CAP FUND-ETF 46641Q332   1,321,957 23,253 SH   DFND 1, 3 23,253 0 0
JABIL INC COM DOMESTIC COMMON STOCK 466313103   855,831 3,924 SH   DFND 1, 3 3,624 0 300
JANUS DETROIT STR TR HENDRSON AAA CL EQUITIES 47103U845   255,749 5,039 SH   DFND 3 5,039 0 0
KENVUE INC COM DOMESTIC COMMON STOCK 49177J102   7,846,802 374,907 SH   DFND 1, 3 362,023 0 12,884
KIMBELL RTY PARTNERS LP UNIT MLP PUBLIC EXCHANGE (K-1) 49435R102   19,104 1,369 SH   DFND 3 1,369 0 0
LAM RESEARCH CORP COM NEW DOMESTIC COMMON STOCK 512807306   12,660,116 130,061 SH   DFND 1, 3 130,061 0 0
LEGGETT & PLATT INC COM DOMESTIC COMMON STOCK 524660107   10,936 1,226 SH   DFND 1, 3 1,226 0 0
LOWES COS INC COM DOMESTIC COMMON STOCK 548661107   28,331,967 127,696 SH   DFND 1, 3 124,782 2,380 534
MARVELL TECHNOLOGY INC COM DOMESTIC COMMON STOCK 573874104   20,202,258 261,011 SH   DFND 1, 2, 3 258,353 858 1,800
MATCH GROUP INC NEW COM DOMESTIC COMMON STOCK 57667L107   38,458 1,245 SH   DFND 1 368 132 745
MEDICAL PPTYS TRUST INC COM DOMESTIC REITS 58463J304   26,571 6,165 SH   DFND 1 6,165 0 0
MICROSOFT CORP COM DOMESTIC COMMON STOCK 594918104   470,921,257 946,747 SH   DFND 1, 2, 3 904,868 9,478 32,401
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS INTL COMMON STOCK 606822104   3,316 242 SH   DFND 3 242 0 0
MURPHY USA INC COM DOMESTIC COMMON STOCK 626755102   2 0 SH   DFND 3 0 0 0
NATERA INC COM DOMESTIC COMMON STOCK 632307104   1,014 6 SH   DFND 3 6 0 0
NEOGEN CORP COM DOMESTIC COMMON STOCK 640491106   6,214 1,300 SH   DFND 1 0 0 1,300
NEW JERSEY RES CORP COM DOMESTIC COMMON STOCK 646025106   33,805 754 SH   DFND 3 754 0 0
NISOURCE INC COM DOMESTIC COMMON STOCK 65473P105   58,856 1,459 SH   DFND 3 1,459 0 0
NORTHERN TR CORP COM DOMESTIC COMMON STOCK 665859104   198,680 1,567 SH   DFND 1, 3 719 0 848
NRG ENERGY INC COM NEW DOMESTIC COMMON STOCK 629377508   138,816 864 SH   DFND 1, 3 164 0 700
OLD DOMINION FREIGHT LINE IN COM DOMESTIC COMMON STOCK 679580100   205,160 1,264 SH   DFND 1, 3 64 0 1,200
OMNICELL COM COM DOMESTIC COMMON STOCK 68213N109   10,172 346 SH   DFND 3 346 0 0
ONESPAWORLD HOLDINGS LIMITED COM INTL COMMON STOCK P73684113   11,051 542 SH   DFND 1 542 0 0
ONITY GROUP INC COM NEW EQUITIES 675746606   37,712 988 SH   DFND 3 988 0 0
PACCAR INC COM DOMESTIC COMMON STOCK 693718108   9,559,758 100,566 SH   DFND 1, 3 100,235 295 36
PAYLOCITY HLDG CORP COM DOMESTIC COMMON STOCK 70438V106   151,837 838 SH   DFND 1, 3 48 0 790
PINTEREST INC CL A DOMESTIC COMMON STOCK 72352L106   18,253 509 SH   DFND 3 509 0 0
POOL CORP COM DOMESTIC COMMON STOCK 73278L105   15,157 52 SH   DFND 1 11 0 41
POWELL INDS INC COM DOMESTIC COMMON STOCK 739128106   13,291 63 SH   DFND 3 63 0 0
PROSHARES TR MSCI EAFE DIVD INTL DEVELOPED MKTS FUND-ETF 74347B839   105,375 2,455 SH   DFND 1 2,455 0 0
PROSHARES TR SHRT 20 YR TRE DOMESTIC TAXABLE INVT GRADE-ETF 74347X849   72,510 3,000 SH   DFND 1 0 3,000 0
RAMBUS INC DEL COM DOMESTIC COMMON STOCK 750917106   12,292 192 SH   DFND 3 192 0 0
REDDIT INC CL A DOMESTIC COMMON STOCK 75734B100   23,188 154 SH   DFND 3 154 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ DOMESTIC LARGE CAP FUND-ETF 808524797   105,680,689 3,987,951 SH   DFND 1, 3 3,958,986 6,873 22,092
SCHWAB STRATEGIC TR US LCAP VA ETF EQUITIES 808524409   102,060 3,688 SH   DFND 3 3,688 0 0
SCHWAB STRATEGIC TR US SML CAP ETF EQUITIES 808524607   57,966 2,291 SH   DFND 3 2,291 0 0
SELECT SECTOR SPDR TR COMMUNICATION DOMESTIC SECTOR FUND-ETF 81369Y852   1,807,054 16,650 SH   DFND 1, 3 16,650 0 0
SHERWIN WILLIAMS CO COM DOMESTIC COMMON STOCK 824348106   27,819,034 81,020 SH   DFND 1, 2, 3 77,525 661 2,834
SOUTHWEST AIRLS CO COM DOMESTIC COMMON STOCK 844741108   277,200 8,545 SH   DFND 1, 3 8,545 0 0
SPS COMM INC COM DOMESTIC COMMON STOCK 78463M107   21,910 161 SH   DFND 3 161 0 0
SPX TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 78473E103   17,103 102 SH   DFND 3 102 0 0
STANTEC INC COM EQUITIES 85472N109   3,376 31 SH   DFND 3 31 0 0
STERIS PLC SHS USD INTL COMMON STOCK G8473T100   17,776 74 SH   DFND 1 74 0 0
STONEX GROUP INC COM DOMESTIC COMMON STOCK 861896108   2,005 22 SH   DFND 3 22 0 0
SUNNOVA ENERGY INTL INC. COM DELETED DOMESTIC COMMON STOCK 86745K104   1 1,044 SH   DFND 1 1,044 0 0
SYNCHRONY FINANCIAL COM DOMESTIC COMMON STOCK 87165B103   124,097 1,859 SH   DFND 1, 3 359 0 1,500
SYNOPSYS INC COM DOMESTIC COMMON STOCK 871607107   8,532,021 16,642 SH   DFND 1, 2, 3 16,075 79 488
T ROWE PRICE ETF INC PRICE EQT INCOME EQUITIES 87283Q206   44,157 1,038 SH   DFND 3 1,038 0 0
RIO TINTO PLC SPONSORED ADR INTL COMMON STOCK 767204100   9,800,441 168,017 SH   DFND 1, 3 165,990 350 1,677
ROBINHOOD MKTS INC COM CL A DOMESTIC COMMON STOCK 770700102   13,857 148 SH   DFND 3 148 0 0
SCHLUMBERGER LTD COM STK INTL COMMON STOCK 806857108   533,850 15,794 SH   DFND 1, 3 1,781 0 14,013
SEALED AIR CORP NEW COM DOMESTIC COMMON STOCK 81211K100   3,034 98 SH   DFND 3 98 0 0
SERVICE CORP INTL COM DOMESTIC COMMON STOCK 817565104   4,447 55 SH   DFND 3 55 0 0
SIMON PPTY GROUP INC NEW COM DOMESTIC REITS 828806109   22,408 139 SH   DFND 1, 3 139 0 0
SMUCKER J M CO COM NEW DOMESTIC COMMON STOCK 832696405   380,230 3,872 SH   DFND 1 2,372 1,500 0
SNOWFLAKE INC CL A DOMESTIC COMMON STOCK 833445109   12,084,923 54,006 SH   DFND 1, 2, 3 53,506 183 317
SOFI TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 83406F102   59,255 3,254 SH   DFND 3 3,254 0 0
SONY GROUP CORP SPONSORED ADR INTL COMMON STOCK 835699307   11,145,200 428,168 SH   DFND 1, 3 428,168 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE GLOBAL SECTOR FUND-ETF 78463X541   18,984 350 SH   DFND 1 350 0 0
SPDR INDEX SHS FDS MSCI WRLD STRGIC EQUITIES 78463X418   172,586 1,280 SH   DFND 3 1,280 0 0
SPDR SERIES TRUST BLOOMBERG 3-12 M DOMESTIC TAXABLE INVT GRADE-ETF 78468R523   99,430 1,000 SH   DFND 1 1,000 0 0
SPDR SERIES TRUST DJ REIT ETF DOMESTIC SECTOR FUND-ETF 78464A607   254,904 2,643 SH   DFND 1, 3 2,643 0 0
SPDR SERIES TRUST MSCI USA STRTGIC DOMESTIC LARGE CAP FUND-ETF 78468R812   568,042 3,483 SH   DFND 1 3,483 0 0
SPDR SERIES TRUST NUVEEN ICE MUNIC DOMESTIC TAX EX INVT GRADE-ETF 78468R721   4,527,190 101,347 SH   DFND 1, 3 100,777 0 570
SPDR SERIES TRUST PORTFOLIO S&P500 DOMESTIC LARGE CAP FUND-ETF 78464A854   109,035 1,500 SH   DFND 1 1,500 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW DOMESTIC LARGE CAP FUND-ETF 78464A409   118,757 1,246 SH   DFND 3 1,246 0 0
TE CONNECTIVITY PLC ORD SHS INTL COMMON STOCK G87052109   131,562 780 SH   DFND 1, 3 780 0 0
TEEKAY CORPORATION LTD SHS INTL COMMON STOCK G8726T105   1,419 172 SH   DFND 3 172 0 0
THE CIGNA GROUP COM DOMESTIC COMMON STOCK 125523100   1,143,542 3,459 SH   DFND 1, 3 2,662 796 1
THE TRADE DESK INC COM CL A DOMESTIC COMMON STOCK 88339J105   4,391 61 SH   DFND 3 61 0 0
THOMSON REUTERS CORP COM INTL COMMON STOCK 884903808   33,402 166 SH   DFND 1, 3 166 0 0
TIMKEN CO COM DOMESTIC COMMON STOCK 887389104   2,649 37 SH   DFND 3 37 0 0
TORO CO COM DOMESTIC COMMON STOCK 891092108   20,921 296 SH   DFND 1 0 0 296
TOTALENERGIES SE SPONSORED ADS INTL COMMON STOCK 89151E109   147,397 2,401 SH   DFND 1, 3 2,401 0 0
TOYOTA MOTOR CORP ADS INTL COMMON STOCK 892331307   78,309 455 SH   DFND 1, 3 38 0 417
TRACTOR SUPPLY CO COM DOMESTIC COMMON STOCK 892356106   5,189,407 98,340 SH   DFND 1, 3 74,780 0 23,560
TRANE TECHNOLOGIES PLC SHS INTL COMMON STOCK G8994E103   11,515,651 26,327 SH   DFND 1, 2, 3 25,406 921 0
TRANSDIGM GROUP INC COM DOMESTIC COMMON STOCK 893641100   2,600,294 1,710 SH   DFND 1, 2, 3 1,434 8 268
TREX CO INC COM DOMESTIC COMMON STOCK 89531P105   383,488 7,052 SH   DFND 1, 3 7,052 0 0
MICROCHIP TECHNOLOGY INC. COM DOMESTIC COMMON STOCK 595017104   158,702 2,255 SH   DFND 1, 3 2,255 0 0
MONGODB INC CL A DOMESTIC COMMON STOCK 60937P106   32,548 155 SH   DFND 3 155 0 0
NORTHERN OIL & GAS INC COM DOMESTIC COMMON STOCK 665531307   879 31 SH   DFND 3 31 0 0
NORTHROP GRUMMAN CORP COM DOMESTIC COMMON STOCK 666807102   623,165 1,246 SH   DFND 1, 3 842 404 0
OLO INC CL A DOMESTIC COMMON STOCK 68134L109   30,527 3,430 SH   DFND 3 3,430 0 0
OMEGA HEALTHCARE INVS INC COM DOMESTIC REITS 681936100   40,865 1,115 SH   DFND 3 1,115 0 0
ONE GAS INC COM DOMESTIC COMMON STOCK 68235P108   170,380 2,371 SH   DFND 1, 3 2,371 0 0
ORCHID IS CAP INC COM NEW DOMESTIC REITS 68571X301   17,548 2,503 SH   DFND 3 2,503 0 0
OWENS CORNING NEW COM DOMESTIC COMMON STOCK 690742101   7,976 58 SH   DFND 1 58 0 0
PACER FDS TR DATA AND INFRAST EQUITIES 69374H741   589 18 SH   DFND 3 18 0 0
PFIZER INC COM DOMESTIC COMMON STOCK 717081103   5,660,050 233,500 SH   DFND 1, 3 208,781 17,269 7,450
PG&E CORP COM DOMESTIC COMMON STOCK 69331C108   29,309 2,103 SH   DFND 3 2,103 0 0
PILGRIMS PRIDE CORP COM DOMESTIC COMMON STOCK 72147K108   70,439 1,566 SH   DFND 1, 3 266 0 1,300
PIMCO ETF TR ACTIVE BD ETF DOMESTIC TAXABLE INVT GRADE-ETF 72201R775   162,998 1,768 SH   DFND 3 1,768 0 0
POSTAL REALTY TRUST INC CL A DOMESTIC REITS 73757R102   29,847 2,026 SH   DFND 3 2,026 0 0
PRESTIGE CONSMR HEALTHCARE I COM DOMESTIC COMMON STOCK 74112D101   1,278 16 SH   DFND 3 16 0 0
PVH CORPORATION COM DOMESTIC COMMON STOCK 693656100   7,752 113 SH   DFND 1 113 0 0
RB GLOBAL INC COM INTL COMMON STOCK 74935Q107   22,512 212 SH   DFND 1 212 0 0
RBB FD INC US TREASY 2 YR DOMESTIC TAXABLE INVT GRADE-ETF 74933W486   279,105 5,750 SH   DFND 1 0 0 5,750
REGENERON PHARMACEUTICALS COM DOMESTIC COMMON STOCK 75886F107   3,372,067 6,423 SH   DFND 1, 2, 3 6,381 39 3
REINSURANCE GRP OF AMERICA I COM NEW DOMESTIC COMMON STOCK 759351604   1,190 6 SH   DFND 3 6 0 0
RENAISSANCERE HLDGS LTD COM INTL COMMON STOCK G7496G103   2,253,869 9,279 SH   DFND 1 0 0 9,279
REPUBLIC SVCS INC COM DOMESTIC COMMON STOCK 760759100   128,125 520 SH   DFND 1, 3 361 0 159
ROBERT HALF INC. COM DOMESTIC COMMON STOCK 770323103   29,679 723 SH   DFND 1 723 0 0
SAIA INC COM DOMESTIC COMMON STOCK 78709Y105   3,288 12 SH   DFND 3 12 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF EQUITIES 808524805   314,322 14,223 SH   DFND 3 14,223 0 0
SCHWAB STRATEGIC TR US REIT ETF EQUITIES 808524847   15,490 732 SH   DFND 3 732 0 0
SELECT SECTOR SPDR TR FINANCIAL DOMESTIC SECTOR FUND-ETF 81369Y605   3,537,638 67,551 SH   DFND 1, 3 64,676 0 2,875
SELECT SECTOR SPDR TR SBI CONS STPLS DOMESTIC SECTOR FUND-ETF 81369Y308   668,383 8,255 SH   DFND 1, 3 7,035 1,220 0
SNAP ON INC COM DOMESTIC COMMON STOCK 833034101   77,608 249 SH   DFND 3 249 0 0
SOUTHERN COPPER CORP COM DOMESTIC COMMON STOCK 84265V105   13,060 129 SH   DFND 3 129 0 0
SPDR SERIES TRUST BLOOMBERG 1-3 MO DOMESTIC TAXABLE INVT GRADE-ETF 78468R663   8,110 88 SH   DFND 3 88 0 0
PAYPAL HLDGS INC COM DOMESTIC COMMON STOCK 70450Y103   573,825 7,721 SH   DFND 1, 3 6,408 0 1,313
PEPSICO INC COM DOMESTIC COMMON STOCK 713448108   14,027,511 106,237 SH   DFND 1, 3 68,053 6,434 31,750
PERMIANVILLE RTY TR TR UNIT UNITS 71425H100   6,159 3,329 SH   DFND 3 3,329 0 0
PHILLIPS 66 COM DOMESTIC COMMON STOCK 718546104   3,103,250 26,012 SH   DFND 1, 3 16,278 586 9,148
PIMCO ETF TR INTER MUN BD ACT EQUITIES 72201R866   122,315 2,382 SH   DFND 3 2,382 0 0
PNC FINL SVCS GROUP INC COM DOMESTIC COMMON STOCK 693475105   1,031,548 5,533 SH   DFND 1, 3 5,243 290 0
PRIMERICA INC COM DOMESTIC COMMON STOCK 74164M108   32,840 120 SH   DFND 3 120 0 0
PROCTER AND GAMBLE CO COM DOMESTIC COMMON STOCK 742718109   49,357,556 309,801 SH   DFND 1, 3 291,576 11,897 6,328
PUBLIC SVC ENTERPRISE GRP IN COM DOMESTIC COMMON STOCK 744573106   1,557,446 18,501 SH   DFND 1, 3 546 0 17,955
PURE STORAGE INC CL A DOMESTIC COMMON STOCK 74624M102   4,837 84 SH   DFND 3 84 0 0
QIAGEN NV COM SHS INTL COMMON STOCK N72482206   57,288 1,192 SH   DFND 3 1,192 0 0
QIFU TECHNOLOGY INC AMERICAN DEP INTL COMMON STOCK 88557W101   17,778 410 SH   DFND 1 410 0 0
QUALCOMM INC COM DOMESTIC COMMON STOCK 747525103   37,794,530 237,313 SH   DFND 1, 2, 3 232,430 3,024 1,859
QUANEX BLDG PRODS CORP COM DOMESTIC COMMON STOCK 747619104   13,041 690 SH   DFND 3 690 0 0
REALTY INCOME CORP COM DOMESTIC REITS 756109104   616,915 10,708 SH   DFND 1, 3 10,708 0 0
RESTAURANT BRANDS INTL INC COM INTL COMMON STOCK 76131D103   8,547,663 128,943 SH   DFND 1, 3 127,729 0 1,214
ROBLOX CORP CL A DOMESTIC COMMON STOCK 771049103   842 8 SH   DFND 3 8 0 0
ROCKET LAB CORP COM ADDED DOMESTIC COMMON STOCK 773121108   8,943 250 SH   DFND 3 250 0 0
ROPER TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 776696106   1,449,426 2,557 SH   DFND 1, 3 136 15 2,406
ROYAL BK CDA COM INTL COMMON STOCK 780087102   39,465 300 SH   DFND 1 0 0 300
SANOFI SPONSORED ADR INTL COMMON STOCK 80105N105   70,774 1,465 SH   DFND 1, 3 215 0 1,250
SEAPORT ENTMT GROUP INC COMMON STOCK DOMESTIC COMMON STOCK 812215200   3,861 207 SH   DFND 1 0 0 207
SELECT SECTOR SPDR TR SBI INT-UTILS DOMESTIC SECTOR FUND-ETF 81369Y886   610,416 7,475 SH   DFND 1, 3 7,475 0 0
SHARKNINJA INC COM SHS INTL COMMON STOCK G8068L108   15,244 154 SH   DFND 3 154 0 0
SKYWEST INC COM DOMESTIC COMMON STOCK 830879102   1,545 15 SH   DFND 3 15 0 0
SKYWORKS SOLUTIONS INC COM DOMESTIC COMMON STOCK 83088M102   247,928 3,327 SH   DFND 1 1,627 700 1,000
SPDR SERIES TRUST PORTFOLIO INTRMD DOMESTIC TAXABLE INVT GRADE-ETF 78464A375   2,351 70 SH   DFND 1 70 0 0
SPDR SERIES TRUST PORTFOLIO S&P600 DOMESTIC SMALL CAP FUND-ETF 78468R853   618,552 14,520 SH   DFND 1, 3 6,074 0 8,446
SPDR SERIES TRUST S&P DIVID ETF DOMESTIC LARGE CAP FUND-ETF 78464A763   449,266 3,310 SH   DFND 1 3,310 0 0
SPDR SERIES TRUST S&P METALS MNG DOMESTIC SECTOR FUND-ETF 78464A755   99,687 1,483 SH   DFND 1 1,483 0 0
STMICROELECTRONICS N V NY REGISTRY INTL COMMON STOCK 861012102   3,832 126 SH   DFND 3 126 0 0
PUBLIC STORAGE OPER CO COM DOMESTIC REITS 74460D109   9,831,374 33,506 SH   DFND 1, 3 33,502 0 4
QUALYS INC COM DOMESTIC COMMON STOCK 74758T303   17,859 125 SH   DFND 3 125 0 0
QUANTA SVCS INC COM DOMESTIC COMMON STOCK 74762E102   61,249 162 SH   DFND 1, 3 162 0 0
RANGE RES CORP COM DOMESTIC COMMON STOCK 75281A109   39,653 975 SH   DFND 1 0 0 975
RBB FD INC MOTLEY FOL ETF EQUITIES 74933W601   11,657 181 SH   DFND 3 181 0 0
RELX PLC SPONSORED ADR INTL COMMON STOCK 759530108   130,321 2,398 SH   DFND 1, 3 111 0 2,287
ROKU INC COM CL A DOMESTIC COMMON STOCK 77543R102   134,032 1,525 SH   DFND 1, 3 1,025 0 500
ROYALTY PHARMA PLC SHS CLASS A INTL COMMON STOCK G7709Q104   11,405,457 316,555 SH   DFND 1, 3 314,350 0 2,205
RTX CORPORATION COM DOMESTIC COMMON STOCK 75513E101   17,439,041 119,429 SH   DFND 1, 3 113,223 4,533 1,673
RUSH ENTERPRISES INC CL B DOMESTIC COMMON STOCK 781846308   787,200 15,000 SH   DFND 1 15,000 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR INTL COMMON STOCK 783513203   734 13 SH   DFND 3 13 0 0
S&P GLOBAL INC COM DOMESTIC COMMON STOCK 78409V104   16,158,313 30,644 SH   DFND 1, 3 13,479 0 17,165
SALESFORCE INC COM DOMESTIC COMMON STOCK 79466L302   23,843,639 87,439 SH   DFND 1, 2, 3 84,151 813 2,475
SCHWAB CHARLES CORP COM DOMESTIC COMMON STOCK 808513105   1,007,000 11,037 SH   DFND 1, 3 10,012 100 925
SCHWAB STRATEGIC TR US BRD MKT ETF DOMESTIC MULTI CAP FUND-ETF 808524102   878,183 36,852 SH   DFND 1, 3 36,852 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE DOMESTIC SECTOR FUND-ETF 81369Y209   2,444,318 18,134 SH   DFND 1, 3 15,997 987 1,150
SELECT SECTOR SPDR TR SBI MATERIALS DOMESTIC SECTOR FUND-ETF 81369Y100   519,522 5,916 SH   DFND 1, 3 5,916 0 0
SELECT SECTOR SPDR TR TECHNOLOGY DOMESTIC SECTOR FUND-ETF 81369Y803   6,204,014 24,500 SH   DFND 1, 3 21,605 0 2,895
SHOPIFY INC CL A SUB VTG SHS INTL COMMON STOCK 82509L107   113,043 980 SH   DFND 1, 3 980 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK DOMESTIC COMMON STOCK 829933100   44,332 1,930 SH   DFND 1 616 0 1,314
SKECHERS U S A INC CL A DOMESTIC COMMON STOCK 830566105   1,199 19 SH   DFND 3 19 0 0
SMARTFINANCIAL INC COM NEW DOMESTIC COMMON STOCK 83190L208   16,232 481 SH   DFND 3 481 0 0
SPDR GOLD TR GOLD SHS DOMESTIC ACS FUND-ETF 78463V107   5,745,131 18,847 SH   DFND 1, 3 18,647 200 0
SPDR INDEX SHS FDS DJ INTL RL ETF INTL DEVELOPED MKTS FUND-ETF 78463X863   16,906 617 SH   DFND 1 617 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP GLOBAL FUND-ETF 78463X871   8,462,833 227,618 SH   DFND 1, 3 227,431 187 0
SPDR SERIES TRUST S&P REGL BKG DOMESTIC SECTOR FUND-ETF 78464A698   10,317,068 173,717 SH   DFND 1, 3 173,629 0 88
SPERO THERAPEUTICS INC COM DOMESTIC COMMON STOCK 84833T103   5,800 2,000 SH   DFND 1 2,000 0 0
SPIRE INC COM DOMESTIC COMMON STOCK 84857L101   148,170 2,030 SH   DFND 1 0 0 2,030
SSR MINING IN COM INTL COMMON STOCK 784730103   46,781 3,672 SH   DFND 3 3,672 0 0
STAG INDL INC COM DOMESTIC REITS 85254J102   2,116 58 SH   DFND 3 58 0 0
STERLING INFRASTRUCTURE INC COM DOMESTIC COMMON STOCK 859241101   24,227 105 SH   DFND 3 105 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS INTL COMMON STOCK 874039100   548,792 2,423 SH   DFND 1, 3 2,423 0 0
TJX COS INC NEW COM DOMESTIC COMMON STOCK 872540109   18,471,499 149,579 SH   DFND 1, 2, 3 147,849 491 1,239
TKO GROUP HOLDINGS INC CL A DOMESTIC COMMON STOCK 87256C101   36,390 200 SH   DFND 1 0 0 200
TOLL BROTHERS INC COM DOMESTIC COMMON STOCK 889478103   2,421,848 21,220 SH   DFND 1, 3 21,220 0 0
TRIMBLE INC COM DOMESTIC COMMON STOCK 896239100   1,843,655 24,265 SH   DFND 1, 3 429 85 23,751
U S PHYSICAL THERAPY COM DOMESTIC COMMON STOCK 90337L108   34,660 443 SH   DFND 3 443 0 0
UNITEDHEALTH GROUP INC COM DOMESTIC COMMON STOCK 91324P102   34,000,429 108,986 SH   DFND 1, 2, 3 104,065 712 4,209
US BANCORP DEL COM NEW DOMESTIC COMMON STOCK 902973304   2,325,116 51,384 SH   DFND 1, 3 46,884 3,100 1,400
VANGUARD BD INDEX FDS SHORT TRM BOND DOMESTIC TAXABLE INVT GRADE-ETF 921937827   28,666,078 364,245 SH   DFND 1, 3 363,834 411 0
VANGUARD INDEX FDS MCAP GR IDXVIP DOMESTIC MID CAP FUND-ETF 922908538   218,127 767 SH   DFND 1 0 0 767
VANGUARD INDEX FDS S&P 500 ETF SHS DOMESTIC LARGE CAP FUND-ETF 922908363   29,703,795 52,293 SH   DFND 1, 3 52,293 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DOMESTIC LARGE CAP FUND-ETF 921908844   400,427 1,956 SH   DFND 1, 3 1,956 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF INTL DEVELOPED MKTS FUND-ETF 921946810   152,765 1,695 SH   DFND 1, 3 1,695 0 0
VANGUARD WORLD FD MEGA GRWTH IND DOMESTIC LARGE CAP FUND-ETF 921910816   146,102 399 SH   DFND 1 399 0 0
VERALTO CORP COM SHS DOMESTIC COMMON STOCK 92338C103   504,212 4,995 SH   DFND 1, 3 624 0 4,371
WALGREENS BOOTS ALLIANCE INC COM DOMESTIC COMMON STOCK 931427108   219,831 19,149 SH   DFND 1 0 0 19,149
WATERS CORP COM DOMESTIC COMMON STOCK 941848103   77,487 222 SH   DFND 1, 3 222 0 0
WENDYS CO COM DOMESTIC COMMON STOCK 95058W100   12,288 1,076 SH   DFND 1 1,076 0 0
WILLDAN GROUP INC COM EQUITIES 96924N100   1,750 28 SH   DFND 3 28 0 0
WILLIAMS SONOMA INC COM DOMESTIC COMMON STOCK 969904101   185,752 1,137 SH   DFND 1, 3 11 0 1,126
WORKDAY INC CL A DOMESTIC COMMON STOCK 98138H101   19,899,920 82,916 SH   DFND 1, 2, 3 81,848 747 321
WYNN RESORTS LTD COM DOMESTIC COMMON STOCK 983134107   5,058 54 SH   DFND 1 54 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A DOMESTIC COMMON STOCK 989207105   10,793 35 SH   DFND 1 35 0 0
TRINET GROUP INC COM DOMESTIC COMMON STOCK 896288107   10,898 149 SH   DFND 3 149 0 0
TUTOR PERINI CORP COM DOMESTIC COMMON STOCK 901109108   13,098 280 SH   DFND 3 280 0 0
UNISYS CORP COM NEW DOMESTIC COMMON STOCK 909214306   11,642 2,570 SH   DFND 3 2,570 0 0
UPSTART HLDGS INC COM DOMESTIC COMMON STOCK 91680M107   24,320 376 SH   DFND 3 376 0 0
VANECK ETF TRUST FALLEN ANGEL HG DOMESTIC TAXABLE HIGH YIELD FUND-ETF 92189F437   931 32 SH   DFND 3 32 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F EQUITIES 921932505   51,877 131 SH   DFND 3 131 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF GLOBAL FUND-ETF 922042874   846,145 10,918 SH   DFND 1 10,918 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD DOMESTIC TAX EX INVT GRADE-ETF 922907746   15,700,730 320,227 SH   DFND 1, 3 300,227 0 20,000
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF EQUITIES 92206C771   3,383 73 SH   DFND 3 73 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD DOMESTIC TAXABLE INVT GRADE-ETF 92206C409   65,438 823 SH   DFND 3 823 0 0
VANGUARD STAR FDS VG TL INTL STK F INTL DEVELOPED MKTS FUND-ETF 921909768   331,623 4,800 SH   DFND 1, 3 4,800 0 0
VAXCYTE INC COM DOMESTIC COMMON STOCK 92243G108   12,354 380 SH   DFND 3 380 0 0
VERINT SYS INC COM DOMESTIC COMMON STOCK 92343X100   688 35 SH   DFND 3 35 0 0
VIATRIS INC COM DOMESTIC COMMON STOCK 92556V106   9,406 1,053 SH   DFND 1, 3 284 0 769
VISTRA CORP COM DOMESTIC COMMON STOCK 92840M102   175,284 904 SH   DFND 1, 3 404 0 500
WABTEC COM DOMESTIC COMMON STOCK 929740108   71,010 339 SH   DFND 1, 3 339 0 0
WALKER & DUNLOP INC COM DOMESTIC COMMON STOCK 93148P102   1,654 23 SH   DFND 3 23 0 0
WELLS FARGO CO NEW COM DOMESTIC COMMON STOCK 949746101   4,854,558 60,591 SH   DFND 1, 3 59,690 900 1
WESCO INTL INC COM DOMESTIC COMMON STOCK 95082P105   2,045 11 SH   DFND 3 11 0 0
WESTERN DIGITAL CORP COM DOMESTIC COMMON STOCK 958102105   2,372 37 SH   DFND 3 37 0 0
WHEATON PRECIOUS METALS CORP COM INTL COMMON STOCK 962879102   65,285 727 SH   DFND 1 277 0 450
WILLIS TOWERS WATSON PLC LTD SHS INTL COMMON STOCK G96629103   20,244 66 SH   DFND 1, 3 66 0 0
WISDOMTREE TR INTL SMCAP DIV INTL DEVELOPED MKTS FUND-ETF 97717W760   103,126 1,373 SH   DFND 1 1,373 0 0
YUM BRANDS INC COM DOMESTIC COMMON STOCK 988498101   802,061 5,413 SH   DFND 1, 3 3,813 1,600 0
ZOETIS INC CL A DOMESTIC COMMON STOCK 98978V103   6,841,465 43,870 SH   DFND 1, 3 34,692 655 8,523
SPDR SERIES TRUST PORTFLI HIGH YLD EQUITIES 78468R606   254,094 10,676 SH   DFND 3 10,676 0 0
SPOTIFY TECHNOLOGY S A SHS INTL COMMON STOCK L8681T102   32,182,623 41,941 SH   DFND 1, 2, 3 41,349 422 170
SS&C TECHNOLOGIES HLDGS INC COM DOMESTIC COMMON STOCK 78467J100   1,403,821 16,954 SH   DFND 1, 3 136 0 16,818
STARBUCKS CORP COM DOMESTIC COMMON STOCK 855244109   10,948,416 119,485 SH   DFND 1, 3 118,113 870 502
TAKE-TWO INTERACTIVE SOFTWAR COM DOMESTIC COMMON STOCK 874054109   65,084 268 SH   DFND 3 268 0 0
TEXAS INSTRS INC COM DOMESTIC COMMON STOCK 882508104   28,316,177 136,385 SH   DFND 1, 3 122,288 1,174 12,923
T-MOBILE US INC COM DOMESTIC COMMON STOCK 872590104   20,305,575 85,225 SH   DFND 1, 3 85,059 150 16
TRADEWEB MKTS INC CL A DOMESTIC COMMON STOCK 892672106   6,751 46 SH   DFND 3 46 0 0
TWO HBRS INVT CORP COM DOMESTIC REITS 90187B804   20 2 SH   DFND 3 2 0 0
UNITED PARCEL SERVICE INC CL B DOMESTIC COMMON STOCK 911312106   2,310,794 22,893 SH   DFND 1, 3 21,038 1,105 750
UNITED RENTALS INC COM DOMESTIC COMMON STOCK 911363109   26,413 35 SH   DFND 1, 3 35 0 0
UNITED STS NAT GAS FD LP UNIT PAR DOMESTIC ACS FUND-ETF 912318409   92 6 SH   DFND 1 6 0 0
VANECK ETF TRUST AGRIBUSINESS ETF GLOBAL SECTOR FUND-ETF 92189F700   2,282,220 31,000 SH   DFND 1 31,000 0 0
VANECK ETF TRUST JP MRGAN EM LOC INTL TAXABLE INVT GRADE-ETF 92189H300   2,332 92 SH   DFND 1 92 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP DOMESTIC MID CAP FUND-ETF 922908512   66,173 402 SH   DFND 1, 3 402 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF INTL EMERGING MKTS FUND-ETF 922042858   36,812,355 744,286 SH   DFND 1, 3 737,809 3,546 2,931
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX DOMESTIC SMALL CAP FUND-ETF 92206C664   4,988 57 SH   DFND 3 57 0 0
VERACYTE INC COM DOMESTIC COMMON STOCK 92337F107   15,515 574 SH   DFND 3 574 0 0
VERISIGN INC COM DOMESTIC COMMON STOCK 92343E102   57,760 200 SH   DFND 1 0 0 200
VERTIV HOLDINGS CO COM CL A DOMESTIC COMMON STOCK 92537N108   2,447 19 SH   DFND 3 19 0 0
VICOR CORP COM DOMESTIC COMMON STOCK 925815102   1,452 32 SH   DFND 3 32 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW EQUITIES 92766K403   145 53 SH   DFND 3 53 0 0
WASHINGTON TR BANCORP INC COM EQUITIES 940610108   2,100 74 SH   DFND 3 74 0 0
WASTE CONNECTIONS INC COM INTL COMMON STOCK 94106B101   570,083 3,053 SH   DFND 1, 3 422 0 2,631
WATSCO INC COM DOMESTIC COMMON STOCK 942622200   351,088 795 SH   DFND 1 107 0 688
WORLD GOLD TR SPDR GLD MINIS EQUITIES 98149E303   752,235 11,481 SH   DFND 3 11,481 0 0
XCEL ENERGY INC COM DOMESTIC COMMON STOCK 98389B100   387,346 5,688 SH   DFND 1, 3 5,688 0 0
STRIDE INC COM DOMESTIC COMMON STOCK 86333M108   47,332 326 SH   DFND 3 326 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS EQUITIES 86366E106   166 8 SH   DFND 3 8 0 0
STRYKER CORPORATION COM DOMESTIC COMMON STOCK 863667101   25,209,840 63,721 SH   DFND 1, 3 60,861 494 2,366
SYSCO CORP COM DOMESTIC COMMON STOCK 871829107   764,292 10,091 SH   DFND 1 10,006 85 0
TECK RESOURCES LTD CL B EQUITIES 878742204   1,538 38 SH   DFND 3 38 0 0
TEGNA INC COM DOMESTIC COMMON STOCK 87901J105   6,469 386 SH   DFND 3 386 0 0
TETRA TECH INC NEW COM DOMESTIC COMMON STOCK 88162G103   110,002 3,059 SH   DFND 1, 3 724 0 2,335
THERMO FISHER SCIENTIFIC INC COM DOMESTIC COMMON STOCK 883556102   13,294,591 32,789 SH   DFND 1, 3 27,750 75 4,964
TRUIST FINL CORP COM DOMESTIC COMMON STOCK 89832Q109   713,563 16,598 SH   DFND 1, 3 14,098 1,000 1,500
TYSON FOODS INC CL A DOMESTIC COMMON STOCK 902494103   125,473 2,243 SH   DFND 1, 3 2,243 0 0
UBER TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 90353T100   21,947,633 235,237 SH   DFND 1, 2, 3 232,162 2,986 89
V F CORP COM DOMESTIC COMMON STOCK 918204108   6,333 539 SH   DFND 1 539 0 0
VANGUARD BD INDEX FDS LONG TERM BOND DOMESTIC TAXABLE INVT GRADE-ETF 921937793   1,947 28 SH   DFND 1 28 0 0
VANGUARD INDEX FDS EXTEND MKT ETF DOMESTIC MULTI CAP FUND-ETF 922908652   110,890 575 SH   DFND 1, 3 275 0 300
VANGUARD INDEX FDS VALUE ETF DOMESTIC LARGE CAP FUND-ETF 922908744   477,467 2,702 SH   DFND 1, 3 727 0 1,975
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US INTL DEVELOPED MKTS FUND-ETF 922042775   40,648,408 604,707 SH   DFND 1, 2, 3 604,460 247 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF EQUITIES 922042866   143,537 1,747 SH   DFND 3 1,747 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF EQUITIES 921946885   261 4 SH   DFND 3 4 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD DOMESTIC LARGE CAP FUND-ETF 921946406   2,509,738 18,826 SH   DFND 1, 3 18,826 0 0
VANGUARD WORLD FD FINANCIALS ETF DOMESTIC SECTOR FUND-ETF 92204A405   23,084 181 SH   DFND 3 181 0 0
WARNER MUSIC GROUP CORP COM CL A DOMESTIC COMMON STOCK 934550203   488,425 17,930 SH   DFND 1, 3 17,930 0 0
WAYSTAR HLDG CORP COM DOMESTIC COMMON STOCK 946784105   15,040 368 SH   DFND 3 368 0 0
WEC ENERGY GROUP INC COM DOMESTIC COMMON STOCK 92939U106   133,000 1,276 SH   DFND 1, 3 1,276 0 0
WINTRUST FINL CORP COM DOMESTIC COMMON STOCK 97650W108   2,776 22 SH   DFND 3 22 0 0
WISDOMTREE TR US MIDCAP DIVID DOMESTIC MID CAP FUND-ETF 97717W505   42,947 857 SH   DFND 1, 3 857 0 0
WP CAREY INC COM DOMESTIC REITS 92936U109   8,576,204 137,483 SH   DFND 1, 3 134,057 400 3,026
ZSCALER INC COM DOMESTIC COMMON STOCK 98980G102   51,172 163 SH   DFND 3 163 0 0
SUNRUN INC COM DOMESTIC COMMON STOCK 86771W105   7,812 955 SH   DFND 3 955 0 0
TD SYNNEX CORPORATION COM DOMESTIC COMMON STOCK 87162W100   57,537 424 SH   DFND 1 424 0 0
TELEFLEX INCORPORATED COM DOMESTIC COMMON STOCK 879369106   7,102 60 SH   DFND 1 60 0 0
TESLA INC COM DOMESTIC COMMON STOCK 88160R101   19,560,085 61,576 SH   DFND 1, 2, 3 61,109 455 12
TG THERAPEUTICS INC COM DOMESTIC COMMON STOCK 88322Q108   4,751 132 SH   DFND 3 132 0 0
TOAST INC CL A DOMESTIC COMMON STOCK 888787108   44,689 1,009 SH   DFND 1, 3 109 0 900
TOPGOLF CALLAWAY BRANDS CORP COM DOMESTIC COMMON STOCK 131193104   3,606 448 SH   DFND 1 448 0 0
TRAVELERS COMPANIES INC COM DOMESTIC COMMON STOCK 89417E109   24,388,734 91,159 SH   DFND 1, 3 89,534 1,089 536
TYLER TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 902252105   7,114 12 SH   DFND 3 12 0 0
UBIQUITI INC COM DOMESTIC COMMON STOCK 90353W103   38,703 94 SH   DFND 3 94 0 0
VALERO ENERGY CORP COM DOMESTIC COMMON STOCK 91913Y100   20,891,908 155,423 SH   DFND 1, 3 153,112 1,671 640
VALLEY NATL BANCORP COM DOMESTIC COMMON STOCK 919794107   178,600 20,000 SH   DFND 1 0 20,000 0
VANGUARD INDEX FDS MID CAP ETF DOMESTIC MID CAP FUND-ETF 922908629   118,635,764 423,957 SH   DFND 1, 3 419,654 3,053 1,250
VANGUARD INDEX FDS SML CP GRW ETF DOMESTIC SMALL CAP FUND-ETF 922908595   13,221,972 47,743 SH   DFND 1, 3 47,243 0 500
VEEVA SYS INC CL A COM DOMESTIC COMMON STOCK 922475108   89,850 312 SH   DFND 1, 3 72 40 200
VULCAN MATLS CO COM DOMESTIC COMMON STOCK 929160109   2,608 10 SH   DFND 3 10 0 0
WARNER BROS DISCOVERY INC COM SER A DOMESTIC COMMON STOCK 934423104   14,657 1,279 SH   DFND 1, 3 1,279 0 0
WASTE MGMT INC DEL COM DOMESTIC COMMON STOCK 94106L109   1,500,672 6,558 SH   DFND 1, 3 6,259 0 299
XPO INC COM DOMESTIC COMMON STOCK 983793100   91,434 724 SH   DFND 1, 3 724 0 0
YUM CHINA HLDGS INC COM DOMESTIC COMMON STOCK 98850P109   12,161 272 SH   DFND 1 272 0 0
ZILLOW GROUP INC CL C CAP STK DOMESTIC COMMON STOCK 98954M200   19,474 278 SH   DFND 3 278 0 0
ZOOM COMMUNICATIONS INC CL A DOMESTIC COMMON STOCK 98980L101   52,403 672 SH   DFND 1, 3 672 0 0
AAON INC COM PAR $0.004 DOMESTIC COMMON STOCK 000360206   201,264 2,729 SH   DFND 1 0 0 2,729
ACCENTURE PLC IRELAND SHS CLASS A INTL COMMON STOCK G1151C101   7,377,326 24,682 SH   DFND 1, 3 23,878 105 699
ADVANCED MICRO DEVICES INC COM DOMESTIC COMMON STOCK 007903107   3,990,896 28,125 SH   DFND 1, 3 27,376 749 0
ADVANSIX INC COM DOMESTIC COMMON STOCK 00773T101   190 8 SH   DFND 1 8 0 0
ALLIENT INC COM EQUITIES 019330109   36,286 999 SH   DFND 3 999 0 0
AMBEV SA SPONSORED ADR INTL COMMON STOCK 02319V103   77,301 32,075 SH   DFND 1 32,075 0 0
API GROUP CORP COM STK DOMESTIC COMMON STOCK 00187Y100   2,042 40 SH   DFND 3 40 0 0
ARCHER DANIELS MIDLAND CO COM DOMESTIC COMMON STOCK 039483102   7,759 147 SH   DFND 1 147 0 0
ARM HOLDINGS PLC SPONSORED ADS INTL COMMON STOCK 042068205   485 3 SH   DFND 3 3 0 0
ASPEN AEROGELS INC COM DOMESTIC COMMON STOCK 04523Y105   610 103 SH   DFND 3 103 0 0
ASTRAZENECA PLC SPONSORED ADR INTL COMMON STOCK 046353108   11,408,265 163,255 SH   DFND 1, 3 161,931 1,300 24
AVERY DENNISON CORP COM DOMESTIC COMMON STOCK 053611109   762,593 4,346 SH   DFND 1 52 0 4,294
BAKER HUGHES COMPANY CL A DOMESTIC COMMON STOCK 05722G100   6,352 166 SH   DFND 3 166 0 0
BANK MARIN BANCORP COM EQUITIES 063425102   858 38 SH   DFND 3 38 0 0
BERKSHIRE HATHAWAY INC DEL CL A DOMESTIC COMMON STOCK 084670108   17,491,200 24 SH   DFND 1, 3 24 0 0
BJS WHSL CLUB HLDGS INC COM DOMESTIC COMMON STOCK 05550J101   60,061 557 SH   DFND 3 557 0 0
BLUE OWL CAPITAL INC COM CL A DOMESTIC COMMON STOCK 09581B103   44,929 2,339 SH   DFND 1, 3 1,691 0 648
BOOKING HOLDINGS INC COM DOMESTIC COMMON STOCK 09857L108   43,668,914 7,543 SH   DFND 1, 2, 3 7,248 29 266
BRINKER INTL INC COM DOMESTIC COMMON STOCK 109641100   25,968 144 SH   DFND 3 144 0 0
BROADCOM INC COM DOMESTIC COMMON STOCK 11135F101   144,790,389 525,269 SH   DFND 1, 2, 3 510,920 7,813 6,536
BXP INC COM DOMESTIC REITS 101121101   2,159 32 SH   DFND 3 32 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI EQUITIES 14020G101   2,701,135 66,449 SH   DFND 3 66,449 0 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM EQUITIES 14020Y102   1,961,785 87,190 SH   DFND 3 87,190 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION M EQUITIES 14020Y607   473,066 18,139 SH   DFND 3 18,139 0 0
CELSIUS HLDGS INC COM NEW DOMESTIC COMMON STOCK 15118V207   5,242 113 SH   DFND 3 113 0 0
CHARTER COMMUNICATIONS INC N CL A DOMESTIC COMMON STOCK 16119P108   1,635 4 SH   DFND 3 4 0 0
CLOUDFLARE INC CL A COM DOMESTIC COMMON STOCK 18915M107   45,041 230 SH   DFND 3 230 0 0
COLGATE PALMOLIVE CO COM DOMESTIC COMMON STOCK 194162103   2,535,886 27,898 SH   DFND 1, 3 20,017 800 7,081
CORTEVA INC COM DOMESTIC COMMON STOCK 22052L104   464,128 6,227 SH   DFND 1, 3 1,893 0 4,334
CROWDSTRIKE HLDGS INC CL A DOMESTIC COMMON STOCK 22788C105   65,701 129 SH   DFND 1, 3 129 0 0
DOUGLAS EMMETT INC COM DOMESTIC REITS 25960P109   2,677 178 SH   DFND 3 178 0 0
DOW INC COM DOMESTIC COMMON STOCK 260557103   332,483 12,556 SH   DFND 1, 3 12,556 0 0
ECOLAB INC COM DOMESTIC COMMON STOCK 278865100   1,260,710 4,679 SH   DFND 1 2,282 0 2,397
EDWARDS LIFESCIENCES CORP COM DOMESTIC COMMON STOCK 28176E108   1,191,295 15,232 SH   DFND 1, 3 15,232 0 0
ELASTIC N V ORD SHS INTL COMMON STOCK N14506104   25,215 299 SH   DFND 3 299 0 0
ENTERGY CORP NEW COM DOMESTIC COMMON STOCK 29364G103   28,369,492 341,308 SH   DFND 1, 3 338,884 1,330 1,094
ESSENTIAL UTILS INC COM DOMESTIC COMMON STOCK 29670G102   1,078,287 29,033 SH   DFND 1, 3 27,783 1,250 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF EQUITIES 316092782   489,812 7,669 SH   DFND 3 7,669 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF DOMESTIC TAXABLE INVT GRADE-ETF 316188309   1,139,818 24,914 SH   DFND 1, 3 24,914 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF EQUITIES 33739N108   9,062 182 SH   DFND 3 182 0 0
FOX CORP CL A COM DOMESTIC COMMON STOCK 35137L105   14,963 267 SH   DFND 1, 3 267 0 0
GARMIN LTD SHS INTL COMMON STOCK H2906T109   178,038 853 SH   DFND 1, 3 115 0 738
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK DOMESTIC COMMON STOCK 36266G107   1,023,281 13,815 SH   DFND 1, 3 124 0 13,691
GENERAL MTRS CO COM DOMESTIC COMMON STOCK 37045V100   99,505 2,022 SH   DFND 1, 3 622 0 1,400
GOLAR LNG LTD SHS INTL COMMON STOCK G9456A100   13,244 322 SH   DFND 3 322 0 0
HARTFORD INSURANCE GROUP INC COM DOMESTIC COMMON STOCK 416515104   979,296 7,719 SH   DFND 1, 3 7,719 0 0
HEALTHEQUITY INC COM DOMESTIC COMMON STOCK 42226A107   37,085 354 SH   DFND 3 354 0 0
HERBALIFE LTD COM SHS INTL COMMON STOCK G4412G101   19,162 2,223 SH   DFND 3 2,223 0 0
HOME BANCORP INC COM EQUITIES 43689E107   12,531 242 SH   DFND 3 242 0 0
ICICI BANK LIMITED ADR INTL COMMON STOCK 45104G104   36,432 1,083 SH   DFND 1, 3 1,083 0 0
INTEL CORP COM DOMESTIC COMMON STOCK 458140100   1,996,083 89,111 SH   DFND 1, 3 79,829 2,980 6,302
INTERACTIVE BROKERS GROUP IN COM CL A DOMESTIC COMMON STOCK 45841N107   79,071 1,427 SH   DFND 1, 3 227 0 1,200
INTUITIVE SURGICAL INC COM NEW DOMESTIC COMMON STOCK 46120E602   42,715,102 78,606 SH   DFND 1, 2, 3 77,174 1,409 23
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF DOMESTIC LARGE CAP FUND-ETF 46138G649   755,844 3,328 SH   DFND 1, 3 3,328 0 0
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS EQUITIES 46138E743   8,838 154 SH   DFND 3 154 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW EQUITIES 46138E230   8,751 264 SH   DFND 3 264 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY EQUITIES 46138G300   93,068 2,285 SH   DFND 3 2,285 0 0
ISHARES INC MSCI EMRG CHN INTL EMERGING MKTS FUND-ETF 46434G764   159,030,613 2,518,698 SH   DFND 1, 3 2,479,265 25,748 13,685
ISHARES TR 3 7 YR TREAS BD EQUITIES 464288661   71,070 597 SH   DFND 3 597 0 0
ISHARES TR 7-10 YR TRSY BD DOMESTIC TAXABLE INVT GRADE-ETF 464287440   2,191,011 22,878 SH   DFND 1, 3 22,878 0 0
ISHARES TR INTL DIV GRWTH EQUITIES 46435G524   40,429 512 SH   DFND 3 512 0 0
ISHARES TR ISHARES BIOTECH DOMESTIC SECTOR FUND-ETF 464287556   704,921 5,572 SH   DFND 1, 3 5,272 0 300
ISHARES TR MBS ETF DOMESTIC TAXABLE INVT GRADE-ETF 464288588   153,237 1,632 SH   DFND 1, 3 1,632 0 0
ISHARES TR MSCI EAFE ETF INTL DEVELOPED MKTS FUND-ETF 464287465   165,106,880 1,847,040 SH   DFND 1, 3 1,819,711 13,420 13,909
ISHARES TR MSCI USA MMENTM DOMESTIC LARGE CAP FUND-ETF 46432F396   30,521 127 SH   DFND 1 127 0 0
ISHARES TR RUS 1000 GRW ETF DOMESTIC LARGE CAP FUND-ETF 464287614   150,379,209 354,183 SH   DFND 1, 3 346,906 2,285 4,992
ISHARES TR S&P MC 400VL ETF DOMESTIC MID CAP FUND-ETF 464287705   102,810,040 831,931 SH   DFND 1, 3 819,263 8,924 3,744
ISHARES TR S&P SML 600 GWT DOMESTIC SMALL CAP FUND-ETF 464287887   2,939 22 SH   DFND 3 22 0 0
ISHARES TR U.S. REAL ES ETF DOMESTIC SECTOR FUND-ETF 464287739   775,835 8,187 SH   DFND 1, 3 3,650 0 4,537
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN EQUITIES 46641Q217   27,121 439 SH   DFND 3 439 0 0
JPMORGAN CHASE & CO. COM DOMESTIC COMMON STOCK 46625H100   109,219,156 376,735 SH   DFND 1, 3 343,379 4,166 29,190
KEMPER CORP COM DOMESTIC COMMON STOCK 488401100   14,651 227 SH   DFND 3 227 0 0
KINDER MORGAN INC DEL COM DOMESTIC COMMON STOCK 49456B101   795,035 27,042 SH   DFND 1, 3 15,942 0 11,100
KIRBY CORP COM DOMESTIC COMMON STOCK 497266106   377,315 3,327 SH   DFND 1 0 50 3,277
KROGER CO COM DOMESTIC COMMON STOCK 501044101   1,214,972 16,938 SH   DFND 1, 3 13,810 0 3,128
LAS VEGAS SANDS CORP COM DOMESTIC COMMON STOCK 517834107   56,327 1,295 SH   DFND 1, 3 483 0 812
LEIDOS HOLDINGS INC COM DOMESTIC COMMON STOCK 525327102   50,763 322 SH   DFND 3 322 0 0
LENNAR CORP CL B EQUITIES 526057302   3,158 30 SH   DFND 3 30 0 0
LISTED FDS TR HORIZON KINETICS GLOBAL FUND-ETF 53656F623   5,170,042 122,600 SH   DFND 1 122,600 0 0
LPL FINL HLDGS INC COM DOMESTIC COMMON STOCK 50212V100   112,925 301 SH   DFND 1, 3 101 0 200
MANHATTAN ASSOCIATES INC COM DOMESTIC COMMON STOCK 562750109   4,937 25 SH   DFND 3 25 0 0
MARATHON PETE CORP COM DOMESTIC COMMON STOCK 56585A102   2,152,934 12,961 SH   DFND 1, 3 11,326 0 1,635
MASCO CORP COM DOMESTIC COMMON STOCK 574599106   2,393 37 SH   DFND 3 37 0 0
MOLSON COORS BEVERAGE CO CL B DOMESTIC COMMON STOCK 60871R209   57,708 1,200 SH   DFND 1 0 0 1,200
NET LEASE OFFICE PROPERTIES COM DOMESTIC REITS 64110Y108   199 6 SH   DFND 1, 3 0 6 0
NETFLIX INC COM DOMESTIC COMMON STOCK 64110L106   47,255,284 35,288 SH   DFND 1, 2, 3 34,221 758 309
NIKE INC CL B DOMESTIC COMMON STOCK 654106103   10,742,186 151,213 SH   DFND 1, 2, 3 149,022 674 1,517
NORTHRIM BANCORP INC COM DOMESTIC COMMON STOCK 666762109   45,356 486 SH   DFND 3 486 0 0
NUTRIEN LTD COM INTL COMMON STOCK 67077M108   205,296 3,525 SH   DFND 1 0 0 3,525
PACKAGING CORP AMER COM DOMESTIC COMMON STOCK 695156109   511,830 2,716 SH   DFND 1 2,256 460 0
PAYCHEX INC COM DOMESTIC COMMON STOCK 704326107   367,306 2,525 SH   DFND 1, 3 725 0 1,800
PAYCOM SOFTWARE INC COM DOMESTIC COMMON STOCK 70432V102   6,942 30 SH   DFND 1 0 30 0
PHREESIA INC COM DOMESTIC COMMON STOCK 71944F106   15,852 557 SH   DFND 3 557 0 0
PIPER SANDLER COMPANIES COM DOMESTIC COMMON STOCK 724078100   2,229 8 SH   DFND 3 8 0 0
PREMIER INC CL A DOMESTIC COMMON STOCK 74051N102   66,930 3,052 SH   DFND 3 3,052 0 0
PRICE T ROWE GROUP INC COM DOMESTIC COMMON STOCK 74144T108   2,635,608 27,312 SH   DFND 1 26,037 1,275 0
PRUDENTIAL FINL INC COM DOMESTIC COMMON STOCK 744320102   814,288 7,579 SH   DFND 1 239 0 7,340
PULTE GROUP INC COM DOMESTIC COMMON STOCK 745867101   233,002 2,209 SH   DFND 1, 3 937 0 1,272
PUTNAM ETF TRUST FOCUSED LAR CAP DOMESTIC LARGE CAP FUND-ETF 746729300   99,874,113 2,482,578 SH   DFND 1 2,449,092 33,486 0
RELIANCE INC COM DOMESTIC COMMON STOCK 759509102   650,277 2,072 SH   DFND 1, 3 722 0 1,350
RESMED INC COM DOMESTIC COMMON STOCK 761152107   148,350 575 SH   DFND 1, 3 147 0 428
REVVITY INC COM DOMESTIC COMMON STOCK 714046109   97,977 1,013 SH   DFND 1 109 0 904
REXFORD INDL RLTY INC COM DOMESTIC REITS 76169C100   1,885 53 SH   DFND 3 53 0 0
ROSS STORES INC COM DOMESTIC COMMON STOCK 778296103   1,022,336 8,013 SH   DFND 1, 3 8,013 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT DOMESTIC ROYALTY TRUST 798241105   1,196 200 SH   DFND 3 200 0 0
SBA COMMUNICATIONS CORP NEW CL A DOMESTIC REITS 78410G104   282,747 1,204 SH   DFND 1, 3 9 0 1,195
SCHWAB STRATEGIC TR FUNDAMENTAL INTL INTL DEVELOPED MKTS FUND-ETF 808524755   162,961 4,072 SH   DFND 1 4,072 0 0
SEA LTD SPONSORD ADS INTL COMMON STOCK 81141R100   63,016 394 SH   DFND 3 394 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC DOMESTIC SECTOR FUND-ETF 81369Y860   691,443 16,693 SH   DFND 1, 3 16,693 0 0
SERVICETITAN INC SHS CL A DOMESTIC COMMON STOCK 81764X103   857 8 SH   DFND 3 8 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD INTL COMMON STOCK 824596100   39,081 865 SH   DFND 1 865 0 0
SOUTHERN CO COM DOMESTIC COMMON STOCK 842587107   678,795 7,392 SH   DFND 1, 3 7,392 0 0
SPDR S&P 500 ETF TR TR UNIT DOMESTIC LARGE CAP FUND-ETF 78462F103   120,816,035 195,543 SH   DFND 1, 2, 3 188,941 6,602 0
SPDR SERIES TRUST BBG CONV SEC ETF DOMESTIC TAXABLE INVT GRADE-ETF 78464A359   115,789 1,401 SH   DFND 1, 3 1,401 0 0
SPDR SERIES TRUST S&P BK ETF DOMESTIC SECTOR FUND-ETF 78464A797   61,336 1,100 SH   DFND 1 0 0 1,100
SPROUTS FMRS MKT INC COM DOMESTIC COMMON STOCK 85208M102   68,984 419 SH   DFND 1, 3 419 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR DOMESTIC TAXABLE HIGH YIELD FUND-ETF 78467V608   703,021 16,904 SH   DFND 1, 3 16,904 0 0
STANLEY BLACK & DECKER INC COM DOMESTIC COMMON STOCK 854502101   12,940 191 SH   DFND 1, 3 191 0 0
STONECO LTD COM CL A INTL COMMON STOCK G85158106   20,114 1,254 SH   DFND 3 1,254 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP MLP PUBLIC EXCHANGE (K-1) 86765K109   104,768 1,955 SH   DFND 1 1,955 0 0
TARGET CORP COM DOMESTIC COMMON STOCK 87612E106   559,181 5,668 SH   DFND 1, 3 3,491 477 1,700
TEMPUS AI INC CL A DOMESTIC COMMON STOCK 88023B103   2,542 40 SH   DFND 3 40 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS INTL COMMON STOCK 88034P109   25,610 1,314 SH   DFND 1 1,314 0 0
TENET HEALTHCARE CORP COM NEW DOMESTIC COMMON STOCK 88033G407   105,776 601 SH   DFND 1, 3 201 0 400
TEXAS ROADHOUSE INC COM DOMESTIC COMMON STOCK 882681109   119,755 639 SH   DFND 1, 3 639 0 0
THE ODP CORP COM DOMESTIC COMMON STOCK 88337F105   23,388 1,290 SH   DFND 3 1,290 0 0
UBS GROUP AG SHS INTL COMMON STOCK H42097107   1,045,809 30,923 SH   DFND 1, 3 207 0 30,716
UNITED FIRE GROUP INC COM DOMESTIC COMMON STOCK 910340108   22,314 777 SH   DFND 3 777 0 0
VANECK ETF TRUST SEMICONDUCTR ETF DOMESTIC SECTOR FUND-ETF 92189F676   114,840 412 SH   DFND 1, 3 412 0 0
VANGUARD INDEX FDS GROWTH ETF DOMESTIC LARGE CAP FUND-ETF 922908736   252,530,556 576,028 SH   DFND 1, 3 572,700 979 2,349
VANGUARD INDEX FDS LARGE CAP ETF DOMESTIC LARGE CAP FUND-ETF 922908637   13,391,428 46,938 SH   DFND 1, 3 46,938 0 0
VANGUARD INDEX FDS SM CP VAL ETF DOMESTIC SMALL CAP FUND-ETF 922908611   2,615,540 13,412 SH   DFND 1, 3 13,412 0 0
VENTAS INC COM DOMESTIC REITS 92276F100   2,715 43 SH   DFND 3 43 0 0
VICI PPTYS INC COM DOMESTIC REITS 925652109   200,294 6,144 SH   DFND 1, 3 1,910 4,234 0
VISA INC COM CL A DOMESTIC COMMON STOCK 92826C839   126,469,814 356,203 SH   DFND 1, 2, 3 338,902 2,031 15,270
WALMART INC COM DOMESTIC COMMON STOCK 931142103   49,242,201 503,602 SH   DFND 1, 3 488,547 6,070 8,985
WATTS WATER TECHNOLOGIES INC CL A DOMESTIC COMMON STOCK 942749102   32,090 131 SH   DFND 3 131 0 0
WEBSTER FINL CORP COM DOMESTIC COMMON STOCK 947890109   9,664 177 SH   DFND 1 175 0 2
WELLTOWER INC COM DOMESTIC REITS 95040Q104   67,358 438 SH   DFND 1, 3 438 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT MLP PUBLIC EXCHANGE (K-1) 958669103   958,057 24,756 SH   DFND 1 24,756 0 0
WEYERHAEUSER CO MTN BE COM NEW DOMESTIC REITS 962166104   856,687 33,347 SH   DFND 1, 3 31,682 1,665 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR INTL COMMON STOCK 980228308   169,730 11,000 SH   DFND 1 0 11,000 0