The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALCON AG ORD SHS | INTL COMMON STOCK | H01301128 | 593,991 | 7,537 | SH | DFND | 1, 3 | 712 | 0 | 6,825 | ||
| ALLIANT ENERGY CORP COM | DOMESTIC COMMON STOCK | 018802108 | 505,193 | 7,771 | SH | DFND | 1, 3 | 7,771 | 0 | 0 | ||
| ALLY FINL INC COM | DOMESTIC COMMON STOCK | 02005N100 | 5,027 | 111 | SH | DFND | 1 | 11 | 100 | 0 | ||
| ALPHABET INC CAP STK CL A | DOMESTIC COMMON STOCK | 02079K305 | 202,875,528 | 648,165 | SH | DFND | 1, 2, 3 | 623,084 | 4,414 | 20,667 | ||
| ALPS ETF TR ALERIAN MLP | DOMESTIC SECTOR FUND-ETF | 00162Q452 | 804,277 | 17,105 | SH | DFND | 1 | 12,780 | 0 | 4,325 | ||
| ALPS ETF TR SECTR DIV DOGS | EQUITIES | 00162Q858 | 72,443 | 1,198 | SH | DFND | 3 | 1,198 | 0 | 0 | ||
| AMAZON COM INC COM | DOMESTIC COMMON STOCK | 023135106 | 216,116,990 | 936,301 | SH | DFND | 1, 2, 3 | 907,009 | 6,738 | 22,554 | ||
| AMDOCS LTD SHS | INTL COMMON STOCK | G02602103 | 18,766 | 233 | SH | DFND | 3 | 233 | 0 | 0 | ||
| ANTERO RESOURCES CORP COM | DOMESTIC COMMON STOCK | 03674X106 | 241 | 7 | SH | DFND | 1 | 7 | 0 | 0 | ||
| ARTISAN PARTNERS ASSET MGMT CL A | DOMESTIC COMMON STOCK | 04316A108 | 24,193 | 594 | SH | DFND | 3 | 594 | 0 | 0 | ||
| BCE INC COM NEW | INTL COMMON STOCK | 05534B760 | 1,819 | 76 | SH | DFND | 3 | 76 | 0 | 0 | ||
| BEONE MEDICINES LTD SPONSORED ADS | INTL COMMON STOCK | 07725L102 | 304 | 1 | SH | DFND | 1 | 1 | 0 | 0 | ||
| BEST BUY INC COM | DOMESTIC COMMON STOCK | 086516101 | 751,494 | 11,228 | SH | DFND | 1, 3 | 11,228 | 0 | 0 | ||
| BLACKBAUD INC COM | DOMESTIC COMMON STOCK | 09227Q100 | 13,488 | 213 | SH | DFND | 3 | 213 | 0 | 0 | ||
| BLACKROCK CORPOR HI YLD FD I COM | DOMESTIC TAXABLE HIGH YIELD-CLOSED ENDED | 09255P107 | 115,700 | 13,000 | SH | DFND | 1 | 0 | 13,000 | 0 | ||
| BLACKROCK TECH AND PRIVATE E SHS BEN INT | DOMESTIC MID CAP FUND-CLOSED ENDED | 09260Q108 | 8,238 | 1,250 | SH | DFND | 1 | 1,250 | 0 | 0 | ||
| BLOCK INC CL A | DOMESTIC COMMON STOCK | 852234103 | 52,397 | 805 | SH | DFND | 1, 3 | 805 | 0 | 0 | ||
| BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK | DOMESTIC COMMON STOCK | 095924106 | 225,806 | 15,530 | SH | DFND | 1 | 15,530 | 0 | 0 | ||
| BUILDERS FIRSTSOURCE INC COM | DOMESTIC COMMON STOCK | 12008R107 | 4,495,370 | 43,691 | SH | DFND | 1, 3 | 43,672 | 0 | 19 | ||
| BUMBLE INC COM CL A | DOMESTIC COMMON STOCK | 12047B105 | 153 | 43 | SH | DFND | 3 | 43 | 0 | 0 | ||
| CAPITAL GROUP CORE BALANCED SHS | EQUITIES | 14021D107 | 8,994,158 | 254,576 | SH | DFND | 3 | 254,576 | 0 | 0 | ||
| CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI | EQUITIES | 14020V108 | 5,718,610 | 142,148 | SH | DFND | 3 | 142,148 | 0 | 0 | ||
| CAPITAL GROUP INTERNATIONAL SHS | EQUITIES | 14021T102 | 60,486 | 1,861 | SH | DFND | 3 | 1,861 | 0 | 0 | ||
| CARLISLE COS INC COM | DOMESTIC COMMON STOCK | 142339100 | 155,772 | 487 | SH | DFND | 1 | 65 | 0 | 422 | ||
| CARLYLE GROUP INC COM | DOMESTIC COMMON STOCK | 14316J108 | 3,265 | 55 | SH | DFND | 3 | 55 | 0 | 0 | ||
| CASEYS GEN STORES INC COM | DOMESTIC COMMON STOCK | 147528103 | 54,755 | 99 | SH | DFND | 3 | 99 | 0 | 0 | ||
| CELESTICA INC COM | INTL COMMON STOCK | 15101Q207 | 29,561 | 100 | SH | DFND | 1, 3 | 100 | 0 | 0 | ||
| CENOVUS ENERGY INC COM | EQUITIES | 15135U109 | 6,003 | 355 | SH | DFND | 3 | 355 | 0 | 0 | ||
| CHURCH & DWIGHT CO INC COM | DOMESTIC COMMON STOCK | 171340102 | 2,382,346 | 28,412 | SH | DFND | 1, 3 | 28,353 | 0 | 59 | ||
| CINCINNATI FINL CORP COM | DOMESTIC COMMON STOCK | 172062101 | 15,782,944 | 96,638 | SH | DFND | 1, 3 | 96,190 | 0 | 448 | ||
| ABRDN HEALTHCARE INVESTORS SH BEN INT | DOMESTIC SECTOR FUND-CLOSED ENDED | 87911J103 | 83,279 | 4,397 | SH | DFND | 1 | 0 | 0 | 4,397 | ||
| ACADIA PHARMACEUTICALS INC COM | DOMESTIC COMMON STOCK | 004225108 | 1,870 | 70 | SH | DFND | 3 | 70 | 0 | 0 | ||
| AIR PRODS & CHEMS INC COM | DOMESTIC COMMON STOCK | 009158106 | 1,826,797 | 7,395 | SH | DFND | 1, 3 | 5,865 | 500 | 1,030 | ||
| ALCOA CORP COM | DOMESTIC COMMON STOCK | 013872106 | 17,589 | 331 | SH | DFND | 3 | 331 | 0 | 0 | ||
| ALEXANDERS INC COM | DOMESTIC REITS | 014752109 | 2,242 | 10 | SH | DFND | 3 | 10 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW COM | DOMESTIC REITS | 03027X100 | 10,991,442 | 62,604 | SH | DFND | 1, 2, 3 | 62,398 | 106 | 100 | ||
| AMGEN INC COM | DOMESTIC COMMON STOCK | 031162100 | 24,875,848 | 76,001 | SH | DFND | 1, 3 | 72,756 | 1,154 | 2,091 | ||
| ANNALY CAPITAL MANAGEMENT IN COM NEW | DOMESTIC REITS | 035710839 | 40,299 | 1,802 | SH | DFND | 1, 3 | 1,802 | 0 | 0 | ||
| ARGENX SE SPONSORED ADR | INTL COMMON STOCK | 04016X101 | 143,802 | 171 | SH | DFND | 1, 3 | 171 | 0 | 0 | ||
| ARISTA NETWORKS INC COM SHS | DOMESTIC COMMON STOCK | 040413205 | 21,877,413 | 166,965 | SH | DFND | 1, 2, 3 | 166,473 | 143 | 349 | ||
| ARK ETF TR INNOVATION ETF | DOMESTIC MULTI CAP FUND-ETF | 00214Q104 | 280,296 | 3,644 | SH | DFND | 1 | 3,644 | 0 | 0 | ||
| ARRAY TECHNOLOGIES INC COM SHS | DOMESTIC COMMON STOCK | 04271T100 | 1,761 | 191 | SH | DFND | 3 | 191 | 0 | 0 | ||
| ARROW ELECTRS INC COM | DOMESTIC COMMON STOCK | 042735100 | 9,696 | 88 | SH | DFND | 3 | 88 | 0 | 0 | ||
| ATLANTA BRAVES HLDGS INC COM SER C | DOMESTIC COMMON STOCK | 047726302 | 793 | 20 | SH | DFND | 3 | 20 | 0 | 0 | ||
| ATLASSIAN CORPORATION CL A | DOMESTIC COMMON STOCK | 049468101 | 5,312,865 | 32,767 | SH | DFND | 1, 2, 3 | 32,724 | 27 | 16 | ||
| AURORA INNOVATION INC CLASS A COM | DOMESTIC COMMON STOCK | 051774107 | 88 | 23 | SH | DFND | 3 | 23 | 0 | 0 | ||
| AXCELIS TECHNOLOGIES INC COM NEW | DOMESTIC COMMON STOCK | 054540208 | 9,642 | 120 | SH | DFND | 3 | 120 | 0 | 0 | ||
| BALL CORP COM | DOMESTIC COMMON STOCK | 058498106 | 5,497,573 | 103,787 | SH | DFND | 1, 3 | 103,757 | 0 | 30 | ||
| BANCO SANTANDER SA ADR | INTL COMMON STOCK | 05964H105 | 34,451 | 2,937 | SH | DFND | 1, 3 | 2,937 | 0 | 0 | ||
| BARCLAYS PLC ADR | INTL COMMON STOCK | 06738E204 | 6,279 | 247 | SH | DFND | 1, 3 | 247 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | DOMESTIC COMMON STOCK | 084670702 | 66,464,615 | 132,228 | SH | DFND | 1, 3 | 124,039 | 500 | 7,689 | ||
| BIOLIFE SOLUTIONS INC COM NEW | DOMESTIC COMMON STOCK | 09062W204 | 20,410 | 844 | SH | DFND | 3 | 844 | 0 | 0 | ||
| BLOOMIN BRANDS INC COM | DOMESTIC COMMON STOCK | 094235108 | 74 | 12 | SH | DFND | 1 | 12 | 0 | 0 | ||
| BOEING CO COM | DOMESTIC COMMON STOCK | 097023105 | 4,904,089 | 22,587 | SH | DFND | 1, 3 | 22,587 | 0 | 0 | ||
| BROADRIDGE FINL SOLUTIONS IN COM | DOMESTIC COMMON STOCK | 11133T103 | 3,727,688 | 16,703 | SH | DFND | 1, 3 | 15,165 | 0 | 1,538 | ||
| BROOKFIELD CORP CL A LTD VT SH | INTL COMMON STOCK | 11271J107 | 144,829 | 3,156 | SH | DFND | 1 | 6 | 3,150 | 0 | ||
| BROWN & BROWN INC COM | DOMESTIC COMMON STOCK | 115236101 | 8,560 | 107 | SH | DFND | 3 | 107 | 0 | 0 | ||
| BROWN FORMAN CORP CL B | DOMESTIC COMMON STOCK | 115637209 | 28,718 | 1,102 | SH | DFND | 1 | 1,102 | 0 | 0 | ||
| BURLINGTON STORES INC COM | DOMESTIC COMMON STOCK | 122017106 | 289 | 1 | SH | DFND | 1 | 1 | 0 | 0 | ||
| CAE INC COM | EQUITIES | 124765108 | 13,872 | 456 | SH | DFND | 3 | 456 | 0 | 0 | ||
| CALIFORNIA RES CORP COM STOCK | DOMESTIC COMMON STOCK | 13057Q305 | 183 | 4 | SH | DFND | 3 | 4 | 0 | 0 | ||
| ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET | DOMESTIC ACS FUND-ETF | 003263100 | 38,088,634 | 185,256 | SH | DFND | 1 | 184,628 | 542 | 86 | ||
| ADOBE INC COM | DOMESTIC COMMON STOCK | 00724F101 | 3,124,711 | 8,928 | SH | DFND | 1, 3 | 6,924 | 15 | 1,989 | ||
| ADVANCED ENERGY INDS COM | DOMESTIC COMMON STOCK | 007973100 | 40,564 | 194 | SH | DFND | 3 | 194 | 0 | 0 | ||
| AFLAC INC COM | DOMESTIC COMMON STOCK | 001055102 | 661,005 | 5,994 | SH | DFND | 1, 3 | 5,994 | 0 | 0 | ||
| AGCO CORP COM | DOMESTIC COMMON STOCK | 001084102 | 1,565 | 15 | SH | DFND | 1 | 15 | 0 | 0 | ||
| ALNYLAM PHARMACEUTICALS INC COM | DOMESTIC COMMON STOCK | 02043Q107 | 4,387,272 | 11,033 | SH | DFND | 1, 3 | 10,833 | 0 | 200 | ||
| ALPHABET INC CAP STK CL C | DOMESTIC COMMON STOCK | 02079K107 | 158,432,786 | 504,885 | SH | DFND | 1, 2, 3 | 488,059 | 2,639 | 14,187 | ||
| AMC NETWORKS INC CL A | DOMESTIC COMMON STOCK | 00164V103 | 1,276 | 134 | SH | DFND | 3 | 134 | 0 | 0 | ||
| AMERICAN AIRLS GROUP INC COM | DOMESTIC COMMON STOCK | 02376R102 | 19,944 | 1,301 | SH | DFND | 1, 3 | 1,001 | 300 | 0 | ||
| AMERICAN CENTY ETF TR INTL SMCP VLU | EQUITIES | 025072802 | 2,443 | 26 | SH | DFND | 3 | 26 | 0 | 0 | ||
| AMERICAN CENTY ETF TR US SML CP VALU | EQUITIES | 025072877 | 266,386 | 2,612 | SH | DFND | 3 | 2,612 | 0 | 0 | ||
| AMETEK INC COM | DOMESTIC COMMON STOCK | 031100100 | 699,286 | 3,406 | SH | DFND | 1 | 250 | 0 | 3,156 | ||
| ANGLOGOLD ASHANTI PLC COM SHS | INTL COMMON STOCK | G0378L100 | 17,439 | 204 | SH | DFND | 3 | 204 | 0 | 0 | ||
| APPIAN CORP CL A | DOMESTIC COMMON STOCK | 03782L101 | 8,678 | 245 | SH | DFND | 3 | 245 | 0 | 0 | ||
| APPLOVIN CORP COM CL A | DOMESTIC COMMON STOCK | 03831W108 | 269,528 | 400 | SH | DFND | 1, 3 | 330 | 0 | 70 | ||
| ARMSTRONG WORLD INDS INC NEW COM | DOMESTIC COMMON STOCK | 04247X102 | 33,852 | 177 | SH | DFND | 3 | 177 | 0 | 0 | ||
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | INTL COMMON STOCK | 00215W100 | 15,927 | 989 | SH | DFND | 3 | 989 | 0 | 0 | ||
| ASTERA LABS INC COM | DOMESTIC COMMON STOCK | 04626A103 | 69,372 | 417 | SH | DFND | 1, 3 | 17 | 0 | 400 | ||
| AUTODESK INC COM | DOMESTIC COMMON STOCK | 052769106 | 379,781 | 1,283 | SH | DFND | 1, 3 | 767 | 0 | 516 | ||
| AUTOMATIC DATA PROCESSING IN COM | DOMESTIC COMMON STOCK | 053015103 | 22,560,510 | 87,706 | SH | DFND | 1, 3 | 74,135 | 1,271 | 12,300 | ||
| AUTOZONE INC COM | DOMESTIC COMMON STOCK | 053332102 | 12,109,951 | 3,571 | SH | DFND | 1, 3 | 3,534 | 0 | 37 | ||
| AVALONBAY CMNTYS INC COM | DOMESTIC REITS | 053484101 | 21,109 | 116 | SH | DFND | 1, 3 | 116 | 0 | 0 | ||
| AXOS FINANCIAL INC COM | DOMESTIC COMMON STOCK | 05465C100 | 1,896 | 22 | SH | DFND | 3 | 22 | 0 | 0 | ||
| BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | INTL COMMON STOCK | 05946K101 | 78,345 | 3,361 | SH | DFND | 1 | 3,361 | 0 | 0 | ||
| BANK HAWAII CORP COM | DOMESTIC COMMON STOCK | 062540109 | 742,567 | 10,861 | SH | DFND | 1 | 10,861 | 0 | 0 | ||
| BHP GROUP LTD SPONSORED ADS | INTL COMMON STOCK | 088606108 | 238,522 | 3,951 | SH | DFND | 1 | 851 | 3,100 | 0 | ||
| BLACKROCK ENHANCED EQUITY DI COM | DOMESTIC LARGE CAP FUND-CLOSED ENDED | 09251A104 | 70,294 | 7,415 | SH | DFND | 1 | 7,415 | 0 | 0 | ||
| BLUE BIRD CORP COM | DOMESTIC COMMON STOCK | 095306106 | 1,974 | 42 | SH | DFND | 3 | 42 | 0 | 0 | ||
| BORGWARNER INC COM | DOMESTIC COMMON STOCK | 099724106 | 1,258,481 | 27,929 | SH | DFND | 1, 3 | 398 | 0 | 27,531 | ||
| COCA-COLA EUROPACIFIC PARTNE SHS | INTL COMMON STOCK | G25839104 | 11,663 | 129 | SH | DFND | 1, 3 | 129 | 0 | 0 | ||
| COHERENT CORP COM | DOMESTIC COMMON STOCK | 19247G107 | 554 | 3 | SH | DFND | 3 | 3 | 0 | 0 | ||
| CONSTELLATION BRANDS INC CL A | DOMESTIC COMMON STOCK | 21036P108 | 155,647 | 1,128 | SH | DFND | 1, 3 | 1,128 | 0 | 0 | ||
| COTERRA ENERGY INC COM | DOMESTIC COMMON STOCK | 127097103 | 52,587 | 1,998 | SH | DFND | 1 | 28 | 170 | 1,800 | ||
| DANAHER CORPORATION COM | DOMESTIC COMMON STOCK | 235851102 | 29,025,245 | 126,792 | SH | DFND | 1, 2, 3 | 119,992 | 501 | 6,299 | ||
| DEERE & CO COM | DOMESTIC COMMON STOCK | 244199105 | 561,311 | 1,206 | SH | DFND | 1, 3 | 569 | 0 | 637 | ||
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | INTL EMERGING MKTS FUND-ETF | 25434V302 | 47,389 | 1,455 | SH | DFND | 1 | 1,455 | 0 | 0 | ||
| DOLLAR GEN CORP NEW COM | DOMESTIC COMMON STOCK | 256677105 | 7,339,379 | 55,279 | SH | DFND | 1, 3 | 55,259 | 0 | 20 | ||
| DROPBOX INC CL A | DOMESTIC COMMON STOCK | 26210C104 | 32,943 | 1,185 | SH | DFND | 3 | 1,185 | 0 | 0 | ||
| DXC TECHNOLOGY CO COM | DOMESTIC COMMON STOCK | 23355L106 | 371,978 | 25,391 | SH | DFND | 1 | 0 | 0 | 25,391 | ||
| EDISON INTL COM | DOMESTIC COMMON STOCK | 281020107 | 37,049 | 617 | SH | DFND | 1, 3 | 617 | 0 | 0 | ||
| ENI S P A SPONSORED ADR | INTL COMMON STOCK | 26874R108 | 1,783 | 47 | SH | DFND | 3 | 47 | 0 | 0 | ||
| EQUIFAX INC COM | DOMESTIC COMMON STOCK | 294429105 | 24,523 | 113 | SH | DFND | 1, 3 | 113 | 0 | 0 | ||
| EVERGY INC COM | DOMESTIC COMMON STOCK | 30034W106 | 22,943,890 | 316,511 | SH | DFND | 1, 3 | 315,594 | 0 | 917 | ||
| EXELIXIS INC COM | DOMESTIC COMMON STOCK | 30161Q104 | 94,147 | 2,148 | SH | DFND | 1, 3 | 48 | 0 | 2,100 | ||
| FASTENAL CO COM | DOMESTIC COMMON STOCK | 311900104 | 13,087,475 | 326,127 | SH | DFND | 1, 3 | 322,049 | 0 | 4,078 | ||
| FERRARI N V COM | INTL COMMON STOCK | N3167Y103 | 8,138 | 22 | SH | DFND | 3 | 22 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST MOMENTUM FACTR | EQUITIES | 316092816 | 800,953 | 9,540 | SH | DFND | 3 | 9,540 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF | EQUITIES | 33738R860 | 10,792 | 286 | SH | DFND | 3 | 286 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED ALP COM SHS | EQUITIES | 33735J101 | 39,220 | 455 | SH | DFND | 3 | 455 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | DOMESTIC SECTOR FUND-ETF | 33733E302 | 15,343 | 57 | SH | DFND | 3 | 57 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH | EQUITIES | 33733E203 | 16,109 | 78 | SH | DFND | 3 | 78 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI | EQUITIES | 33740F888 | 113,229 | 4,499 | SH | DFND | 3 | 4,499 | 0 | 0 | ||
| FMC CORP COM NEW | DOMESTIC COMMON STOCK | 302491303 | 14,993 | 1,081 | SH | DFND | 1 | 1,081 | 0 | 0 | ||
| FORTINET INC COM | DOMESTIC COMMON STOCK | 34959E109 | 1,255,075 | 15,805 | SH | DFND | 1, 3 | 926 | 0 | 14,879 | ||
| FRANKLIN ELEC INC COM | DOMESTIC COMMON STOCK | 353514102 | 28,277 | 296 | SH | DFND | 1 | 0 | 0 | 296 | ||
| FREEPORT-MCMORAN INC CL B | DOMESTIC COMMON STOCK | 35671D857 | 117,942 | 2,322 | SH | DFND | 1, 3 | 2,322 | 0 | 0 | ||
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | INTL COMMON STOCK | 358029106 | 48 | 2 | SH | DFND | 1 | 2 | 0 | 0 | ||
| FRESHWORKS INC CLASS A COM | DOMESTIC COMMON STOCK | 358054104 | 36,468 | 2,977 | SH | DFND | 3 | 2,977 | 0 | 0 | ||
| GE AEROSPACE COM NEW | DOMESTIC COMMON STOCK | 369604301 | 33,576,593 | 109,004 | SH | DFND | 1, 2, 3 | 98,928 | 59 | 10,017 | ||
| GOLDMAN SACHS GROUP INC COM | DOMESTIC COMMON STOCK | 38141G104 | 8,192,298 | 9,320 | SH | DFND | 1, 3 | 9,217 | 0 | 103 | ||
| CANADIAN NATL RY CO COM | INTL COMMON STOCK | 136375102 | 462,454 | 4,678 | SH | DFND | 1, 3 | 44 | 0 | 4,634 | ||
| CAPITAL GRP FIXED INCM ETF T MUNICIPAL HIGH I | EQUITIES | 14020Y805 | 2,403,176 | 94,316 | SH | DFND | 3 | 94,316 | 0 | 0 | ||
| CDW CORP COM | DOMESTIC COMMON STOCK | 12514G108 | 2,872 | 21 | SH | DFND | 3 | 21 | 0 | 0 | ||
| CENTERPOINT ENERGY INC COM | DOMESTIC COMMON STOCK | 15189T107 | 9,306,422 | 242,734 | SH | DFND | 1, 3 | 240,301 | 0 | 2,433 | ||
| CF INDS HLDGS INC COM | DOMESTIC COMMON STOCK | 125269100 | 157,970 | 2,043 | SH | DFND | 1, 3 | 1,243 | 0 | 800 | ||
| CHEWY INC CL A | DOMESTIC COMMON STOCK | 16679L109 | 793 | 24 | SH | DFND | 1 | 24 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC COM | DOMESTIC COMMON STOCK | 169656105 | 18,245,390 | 493,119 | SH | DFND | 1, 2, 3 | 491,080 | 450 | 1,589 | ||
| CME GROUP INC COM | DOMESTIC COMMON STOCK | 12572Q105 | 20,493,270 | 75,045 | SH | DFND | 1, 3 | 74,799 | 0 | 246 | ||
| CMS ENERGY CORP COM | DOMESTIC COMMON STOCK | 125896100 | 4,615 | 66 | SH | DFND | 1 | 66 | 0 | 0 | ||
| CNH INDL N V SHS | INTL COMMON STOCK | N20944109 | 660,637 | 71,653 | SH | DFND | 1, 3 | 122 | 0 | 71,531 | ||
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | EQUITIES | 191241108 | 7,785 | 82 | SH | DFND | 3 | 82 | 0 | 0 | ||
| COEUR MNG INC COM NEW | DOMESTIC COMMON STOCK | 192108504 | 31,716 | 1,779 | SH | DFND | 3 | 1,779 | 0 | 0 | ||
| CONOCOPHILLIPS COM | DOMESTIC COMMON STOCK | 20825C104 | 21,128,108 | 225,704 | SH | DFND | 1, 3 | 217,262 | 0 | 8,442 | ||
| CORE SCIENTIFIC INC NEW COM | DOMESTIC COMMON STOCK | 21874A106 | 12,376 | 850 | SH | DFND | 1 | 850 | 0 | 0 | ||
| CORPAY INC COM SHS | DOMESTIC COMMON STOCK | 219948106 | 1,806 | 6 | SH | DFND | 1 | 6 | 0 | 0 | ||
| CROCS INC COM | DOMESTIC COMMON STOCK | 227046109 | 86 | 1 | SH | DFND | 1 | 1 | 0 | 0 | ||
| CROWN CASTLE INC COM | DOMESTIC REITS | 22822V101 | 10,004 | 113 | SH | DFND | 1, 3 | 113 | 0 | 0 | ||
| CROWN HLDGS INC COM | DOMESTIC COMMON STOCK | 228368106 | 40,709 | 395 | SH | DFND | 1, 3 | 395 | 0 | 0 | ||
| CUSTOMERS BANCORP INC COM | DOMESTIC COMMON STOCK | 23204G100 | 1,609 | 22 | SH | DFND | 3 | 22 | 0 | 0 | ||
| DAVITA INC COM | DOMESTIC COMMON STOCK | 23918K108 | 302,089 | 2,659 | SH | DFND | 1, 3 | 2,659 | 0 | 0 | ||
| DOCUSIGN INC COM | DOMESTIC COMMON STOCK | 256163106 | 24,487 | 358 | SH | DFND | 3 | 358 | 0 | 0 | ||
| DTE ENERGY CO COM | DOMESTIC COMMON STOCK | 233331107 | 29,585 | 229 | SH | DFND | 1, 3 | 229 | 0 | 0 | ||
| EBAY INC. COM | DOMESTIC COMMON STOCK | 278642103 | 493,885 | 5,670 | SH | DFND | 1, 3 | 3,870 | 700 | 1,100 | ||
| ELECTRONIC ARTS INC COM | DOMESTIC COMMON STOCK | 285512109 | 184,782 | 904 | SH | DFND | 1, 3 | 904 | 0 | 0 | ||
| ELI LILLY & CO COM | DOMESTIC COMMON STOCK | 532457108 | 111,414,353 | 103,672 | SH | DFND | 1, 2, 3 | 102,534 | 792 | 346 | ||
| EPR PPTYS COM SH BEN INT | DOMESTIC REITS | 26884U109 | 40,648 | 815 | SH | DFND | 3 | 815 | 0 | 0 | ||
| ETF SER SOLUTIONS AAM LW DUR PFD | EQUITIES | 26922A198 | 366,436 | 18,729 | SH | DFND | 3 | 18,729 | 0 | 0 | ||
| EVERCORE INC CLASS A | DOMESTIC COMMON STOCK | 29977A105 | 43,109 | 127 | SH | DFND | 3 | 127 | 0 | 0 | ||
| EXACT SCIENCES CORP COM | DOMESTIC COMMON STOCK | 30063P105 | 13,203 | 130 | SH | DFND | 3 | 130 | 0 | 0 | ||
| EXLSERVICE HOLDINGS INC COM | DOMESTIC COMMON STOCK | 302081104 | 1,146 | 27 | SH | DFND | 3 | 27 | 0 | 0 | ||
| EXXON MOBIL CORP COM | DOMESTIC COMMON STOCK | 30231G102 | 56,632,146 | 470,601 | SH | DFND | 1, 3 | 427,291 | 13,752 | 29,558 | ||
| BRIXMOR PPTY GROUP INC COM | DOMESTIC REITS | 11120U105 | 388,004 | 14,798 | SH | DFND | 1, 3 | 10,482 | 0 | 4,316 | ||
| CANADIAN PACIFIC KANSAS CITY COM | INTL COMMON STOCK | 13646K108 | 6,800,753 | 92,364 | SH | DFND | 1, 3 | 91,186 | 1,178 | 0 | ||
| CAPITAL GRP FIXED INCM ETF T INTERNATIONAL BD | EQUITIES | 14020Y706 | 331,287 | 13,063 | SH | DFND | 3 | 13,063 | 0 | 0 | ||
| CARDINAL HEALTH INC COM | DOMESTIC COMMON STOCK | 14149Y108 | 2,490,444 | 12,119 | SH | DFND | 1, 3 | 11,619 | 0 | 500 | ||
| CARRIER GLOBAL CORPORATION COM | DOMESTIC COMMON STOCK | 14448C104 | 10,869,927 | 205,714 | SH | DFND | 1, 3 | 205,503 | 150 | 61 | ||
| CARVANA CO CL A | DOMESTIC COMMON STOCK | 146869102 | 156,991 | 372 | SH | DFND | 1, 3 | 372 | 0 | 0 | ||
| CBOE GLOBAL MKTS INC COM | DOMESTIC COMMON STOCK | 12503M108 | 1,380,489 | 5,500 | SH | DFND | 1, 3 | 5,500 | 0 | 0 | ||
| CENTENE CORP DEL COM | DOMESTIC COMMON STOCK | 15135B101 | 4,156 | 101 | SH | DFND | 1 | 101 | 0 | 0 | ||
| CHECK POINT SOFTWARE TECH LT ORD | INTL COMMON STOCK | M22465104 | 193,539 | 1,043 | SH | DFND | 1 | 369 | 0 | 674 | ||
| CITIGROUP INC COM NEW | DOMESTIC COMMON STOCK | 172967424 | 27,063,715 | 231,928 | SH | DFND | 1, 3 | 208,308 | 0 | 23,620 | ||
| CITY HLDG CO COM | DOMESTIC COMMON STOCK | 177835105 | 28,769 | 241 | SH | DFND | 3 | 241 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO CL A | DOMESTIC COMMON STOCK | 192446102 | 1,294,375 | 15,595 | SH | DFND | 1, 3 | 14,593 | 1,002 | 0 | ||
| COLLEGIUM PHARMACEUTICAL INC COM | DOMESTIC COMMON STOCK | 19459J104 | 14,909 | 322 | SH | DFND | 3 | 322 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP COM | DOMESTIC COMMON STOCK | 21037T109 | 175,874 | 498 | SH | DFND | 1, 3 | 368 | 0 | 130 | ||
| COURSERA INC COM | DOMESTIC COMMON STOCK | 22266M104 | 7,054 | 958 | SH | DFND | 3 | 958 | 0 | 0 | ||
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | INTL COMMON STOCK | G25457105 | 53,675 | 373 | SH | DFND | 3 | 373 | 0 | 0 | ||
| CRH PLC ORD | INTL COMMON STOCK | G25508105 | 98,183 | 787 | SH | DFND | 1, 3 | 787 | 0 | 0 | ||
| CUMMINS INC COM | DOMESTIC COMMON STOCK | 231021106 | 33,666,388 | 65,954 | SH | DFND | 1, 3 | 61,726 | 28 | 4,200 | ||
| DELTA AIR LINES INC DEL COM NEW | DOMESTIC COMMON STOCK | 247361702 | 107,049 | 1,543 | SH | DFND | 1, 3 | 143 | 0 | 1,400 | ||
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | INTL DEVELOPED MKTS FUND-ETF | 25434V773 | 2,800 | 85 | SH | DFND | 1 | 85 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST US CORE EQT MKT | DOMESTIC MULTI CAP FUND-ETF | 25434V104 | 1,139,580 | 24,350 | SH | DFND | 1 | 24,350 | 0 | 0 | ||
| DOMINION ENERGY INC COM | DOMESTIC COMMON STOCK | 25746U109 | 531,636 | 9,074 | SH | DFND | 1, 3 | 7,074 | 600 | 1,400 | ||
| DUPONT DE NEMOURS INC COM | DOMESTIC COMMON STOCK | 26614N102 | 1,655,054 | 41,171 | SH | DFND | 1, 3 | 32,975 | 276 | 7,920 | ||
| 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 | 753,169 | 45,674 | SH | DFND | 1, 3 | 44,674 | 1,000 | 0 | ||
| ENTERPRISE PRODS PARTNERS L COM | MLP PUBLIC EXCHANGE (K-1) | 293792107 | 884,087 | 27,576 | SH | DFND | 1, 3 | 24,171 | 0 | 3,405 | ||
| EOS ENERGY ENTERPRISES INC COM CL A | DOMESTIC COMMON STOCK | 29415C101 | 1,489,800 | 130,000 | SH | DFND | 1 | 130,000 | 0 | 0 | ||
| EPAM SYS INC COM | DOMESTIC COMMON STOCK | 29414B104 | 21,103 | 103 | SH | DFND | 3 | 103 | 0 | 0 | ||
| F&G ANNUITIES & LIFE INC COMMON STOCK | DOMESTIC COMMON STOCK | 30190A104 | 9,998 | 324 | SH | DFND | 1, 3 | 217 | 45 | 62 | ||
| GRAHAM HLDGS CO COM CL B | DOMESTIC COMMON STOCK | 384637104 | 49,437 | 45 | SH | DFND | 1 | 45 | 0 | 0 | ||
| GRAND CANYON ED INC COM | DOMESTIC COMMON STOCK | 38526M106 | 13,138 | 79 | SH | DFND | 3 | 79 | 0 | 0 | ||
| HALLIBURTON CO COM | DOMESTIC COMMON STOCK | 406216101 | 86,912 | 3,075 | SH | DFND | 1, 3 | 3,075 | 0 | 0 | ||
| HALOZYME THERAPEUTICS INC COM | DOMESTIC COMMON STOCK | 40637H109 | 12,652 | 188 | SH | DFND | 3 | 188 | 0 | 0 | ||
| HECLA MNG CO COM | DOMESTIC COMMON STOCK | 422704106 | 40,393 | 2,105 | SH | DFND | 3 | 2,105 | 0 | 0 | ||
| HELMERICH & PAYNE INC COM | DOMESTIC COMMON STOCK | 423452101 | 28,386 | 990 | SH | DFND | 3 | 990 | 0 | 0 | ||
| HENRY JACK & ASSOC INC COM | DOMESTIC COMMON STOCK | 426281101 | 182 | 1 | SH | DFND | 1 | 1 | 0 | 0 | ||
| HF SINCLAIR CORP COM | DOMESTIC COMMON STOCK | 403949100 | 2,488 | 54 | SH | DFND | 1, 3 | 54 | 0 | 0 | ||
| HOME DEPOT INC COM | DOMESTIC COMMON STOCK | 437076102 | 61,409,453 | 178,464 | SH | DFND | 1, 2, 3 | 173,088 | 1,312 | 4,064 | ||
| HOULIHAN LOKEY INC CL A | DOMESTIC COMMON STOCK | 441593100 | 69,676 | 400 | SH | DFND | 1 | 0 | 0 | 400 | ||
| HUNTINGTON BANCSHARES INC COM | DOMESTIC COMMON STOCK | 446150104 | 277,669 | 16,004 | SH | DFND | 1 | 16,004 | 0 | 0 | ||
| IDEAYA BIOSCIENCES INC COM | DOMESTIC COMMON STOCK | 45166A102 | 3,215 | 93 | SH | DFND | 3 | 93 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC COM | DOMESTIC COMMON STOCK | 452308109 | 2,749,605 | 11,164 | SH | DFND | 1, 3 | 8,614 | 0 | 2,550 | ||
| IMPERIAL OIL LTD COM NEW | INTL COMMON STOCK | 453038408 | 259 | 3 | SH | DFND | 1 | 3 | 0 | 0 | ||
| INDIA FD INC COM | INTL EMERGING MKTS FUND-CLOSED ENDED | 454089103 | 25,336 | 1,848 | SH | DFND | 1 | 0 | 0 | 1,848 | ||
| ING GROEP N.V. SPONSORED ADR | INTL COMMON STOCK | 456837103 | 2,809 | 100 | SH | DFND | 1, 3 | 100 | 0 | 0 | ||
| INTUIT COM | DOMESTIC COMMON STOCK | 461202103 | 15,568,580 | 23,503 | SH | DFND | 1, 2, 3 | 23,086 | 18 | 399 | ||
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | DOMESTIC ACS FUND-ETF | 46090F100 | 88,166 | 6,654 | SH | DFND | 1 | 6,654 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II KBW HIG DV YLD | DOMESTIC SECTOR FUND-ETF | 46138E610 | 372,300 | 27,246 | SH | DFND | 1 | 27,246 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II SHORT TERM TREAS | EQUITIES | 46138G888 | 71,310 | 675 | SH | DFND | 3 | 675 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | DOMESTIC TAXABLE INVT GRADE-ETF | 46138G870 | 24,330 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | ||
| ISHARES GOLD TR ISHARES NEW | DOMESTIC ACS FUND-ETF | 464285204 | 178,330 | 2,197 | SH | DFND | 1, 3 | 2,197 | 0 | 0 | ||
| ISHARES SILVER TR ISHARES | DOMESTIC ACS FUND-ETF | 46428Q109 | 617,079 | 9,579 | SH | DFND | 1 | 9,579 | 0 | 0 | ||
| ISHARES TR CMBS ETF | EQUITIES | 46429B366 | 350,764 | 7,147 | SH | DFND | 3 | 7,147 | 0 | 0 | ||
| ISHARES TR EAFE SML CP ETF | INTL DEVELOPED MKTS FUND-ETF | 464288273 | 11,460,626 | 147,822 | SH | DFND | 1, 3 | 147,592 | 230 | 0 | ||
| ISHARES TR INTL DIV GRWTH | INTL DEVELOPED MKTS FUND-ETF | 46435G524 | 52,034 | 629 | SH | DFND | 3 | 629 | 0 | 0 | ||
| ISHARES TR MSCI USA QLT FCT | DOMESTIC LARGE CAP FUND-ETF | 46432F339 | 683,054 | 3,439 | SH | DFND | 1 | 3,439 | 0 | 0 | ||
| ISHARES TR RUS 1000 ETF | DOMESTIC LARGE CAP FUND-ETF | 464287622 | 130,995 | 351 | SH | DFND | 1, 3 | 351 | 0 | 0 | ||
| ISHARES TR RUS 2000 GRW ETF | DOMESTIC SMALL CAP FUND-ETF | 464287648 | 5,317,068 | 16,461 | SH | DFND | 1, 3 | 16,461 | 0 | 0 | ||
| F N B CORP COM | DOMESTIC COMMON STOCK | 302520101 | 752 | 44 | SH | DFND | 1 | 44 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST ENHANCED LARGE | EQUITIES | 31609A305 | 274,044 | 6,572 | SH | DFND | 3 | 6,572 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST ENHANCED SMALL | EQUITIES | 31609A206 | 375,445 | 9,938 | SH | DFND | 3 | 9,938 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST HIGH DIVID ETF | EQUITIES | 316092840 | 1,489,024 | 26,266 | SH | DFND | 3 | 26,266 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST MSCI RL EST ETF | EQUITIES | 316092857 | 26,419 | 983 | SH | DFND | 3 | 983 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST QLTY FCTOR ETF | EQUITIES | 316092790 | 571,202 | 7,557 | SH | DFND | 3 | 7,557 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST SML MID MLTFCT | EQUITIES | 316092527 | 354,040 | 8,023 | SH | DFND | 3 | 8,023 | 0 | 0 | ||
| FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX | EQUITIES | 33737J117 | 14,136 | 263 | SH | DFND | 3 | 263 | 0 | 0 | ||
| FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX | EQUITIES | 33737J158 | 15,628 | 233 | SH | DFND | 3 | 233 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD LIMITED DURATION | EQUITIES | 33738D804 | 3,588 | 187 | SH | DFND | 3 | 187 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | EQUITIES | 33738D606 | 8,023 | 368 | SH | DFND | 3 | 368 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | EQUITIES | 33740F847 | 103,738 | 1,892 | SH | DFND | 3 | 1,892 | 0 | 0 | ||
| FLUTTER ENTMT PLC SHS | INTL COMMON STOCK | G3643J108 | 215 | 1 | SH | DFND | 1 | 1 | 0 | 0 | ||
| FORD MTR CO COM | DOMESTIC COMMON STOCK | 345370860 | 20,716 | 1,579 | SH | DFND | 1 | 1,579 | 0 | 0 | ||
| FORTUNE BRANDS INNOVATIONS I COM | DOMESTIC COMMON STOCK | 34964C106 | 6,491 | 130 | SH | DFND | 1, 3 | 130 | 0 | 0 | ||
| FOX CORP CL B COM | DOMESTIC COMMON STOCK | 35137L204 | 3,376 | 52 | SH | DFND | 3 | 52 | 0 | 0 | ||
| GABELLI DIVID & INCOME TR COM | DOMESTIC MULTI CAP FUND-CLOSED ENDED | 36242H104 | 462,379 | 16,650 | SH | DFND | 1, 3 | 16,650 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO COM | DOMESTIC COMMON STOCK | 363576109 | 27,731,415 | 107,158 | SH | DFND | 1, 2, 3 | 105,393 | 27 | 1,738 | ||
| GAP INC COM | DOMESTIC COMMON STOCK | 364760108 | 26,342 | 1,029 | SH | DFND | 1 | 1,029 | 0 | 0 | ||
| GEN DIGITAL INC COM | DOMESTIC COMMON STOCK | 668771108 | 30,371 | 1,117 | SH | DFND | 1 | 17 | 0 | 1,100 | ||
| GENERAL DYNAMICS CORP COM | DOMESTIC COMMON STOCK | 369550108 | 10,391,280 | 30,866 | SH | DFND | 1, 3 | 30,091 | 0 | 775 | ||
| GLACIER BANCORP INC NEW COM | DOMESTIC COMMON STOCK | 37637Q105 | 490 | 11 | SH | DFND | 3 | 11 | 0 | 0 | ||
| GLOBAL X FDS GLB X MLP ENRG I | EQUITIES | 37954Y293 | 19,672 | 325 | SH | DFND | 3 | 325 | 0 | 0 | ||
| GXO LOGISTICS INCORPORATED COMMON STOCK | DOMESTIC COMMON STOCK | 36262G101 | 2,106 | 40 | SH | DFND | 1 | 40 | 0 | 0 | ||
| HEALTH CATALYST INC COM | DOMESTIC COMMON STOCK | 42225T107 | 144 | 60 | SH | DFND | 3 | 60 | 0 | 0 | ||
| HEXCEL CORP NEW COM | DOMESTIC COMMON STOCK | 428291108 | 13,779 | 186 | SH | DFND | 3 | 186 | 0 | 0 | ||
| HIMS & HERS HEALTH INC COM CL A | DOMESTIC COMMON STOCK | 433000106 | 9,611 | 296 | SH | DFND | 3 | 296 | 0 | 0 | ||
| HOLOGIC INC COM | DOMESTIC COMMON STOCK | 436440101 | 132,518 | 1,779 | SH | DFND | 3 | 1,779 | 0 | 0 | ||
| HUBSPOT INC COM | DOMESTIC COMMON STOCK | 443573100 | 803 | 2 | SH | DFND | 3 | 2 | 0 | 0 | ||
| HYATT HOTELS CORP COM CL A | DOMESTIC COMMON STOCK | 448579102 | 13,502,560 | 84,223 | SH | DFND | 1, 3 | 84,201 | 0 | 22 | ||
| INGREDION INC COM | DOMESTIC COMMON STOCK | 457187102 | 181,825 | 1,649 | SH | DFND | 1, 3 | 1,649 | 0 | 0 | ||
| FABRINET SHS | INTL COMMON STOCK | G3323L100 | 93,799 | 206 | SH | DFND | 3 | 206 | 0 | 0 | ||
| FASTLY INC CL A | DOMESTIC COMMON STOCK | 31188V100 | 234 | 23 | SH | DFND | 3 | 23 | 0 | 0 | ||
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | DOMESTIC COMMON STOCK | 31488V107 | 53,796 | 242 | SH | DFND | 3 | 242 | 0 | 0 | ||
| FERROGLOBE PLC SHS | INTL COMMON STOCK | G33856108 | 13,920 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST CONSMR STAPLES | EQUITIES | 316092303 | 89 | 2 | SH | DFND | 3 | 2 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST MSCI UTILS INDEX | DOMESTIC SECTOR FUND-ETF | 316092865 | 111,971 | 2,028 | SH | DFND | 1, 3 | 2,028 | 0 | 0 | ||
| FIRST TR EXCH TRADED FD III PFD SECS INC ETF | EQUITIES | 33739E108 | 1,201,992 | 65,971 | SH | DFND | 3 | 65,971 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | EQUITIES | 33738D788 | 87,122 | 4,104 | SH | DFND | 3 | 4,104 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY | INTL DEVELOPED MKTS FUND-ETF | 33733E732 | 49,159 | 2,890 | SH | DFND | 1 | 2,890 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED | DOMESTIC LARGE CAP FUND-ETF | 33740F755 | 48,581 | 1,418 | SH | DFND | 1 | 1,418 | 0 | 0 | ||
| FIRST TR SR FLTG RATE INCOME COM | DOMESTIC TAXABLE HIGH YIELD-CLOSED ENDED | 33733U108 | 80,560 | 8,000 | SH | DFND | 1 | 0 | 8,000 | 0 | ||
| FIVE9 INC COM | DOMESTIC COMMON STOCK | 338307101 | 6,717 | 335 | SH | DFND | 3 | 335 | 0 | 0 | ||
| GATES INDL CORP PLC ORD SHS | EQUITIES | G39108108 | 4,638 | 216 | SH | DFND | 3 | 216 | 0 | 0 | ||
| GENERAC HLDGS INC COM | DOMESTIC COMMON STOCK | 368736104 | 13,111 | 96 | SH | DFND | 1, 3 | 96 | 0 | 0 | ||
| GLOBE LIFE INC COM | DOMESTIC COMMON STOCK | 37959E102 | 107,692 | 770 | SH | DFND | 1 | 370 | 0 | 400 | ||
| GOODYEAR TIRE & RUBR CO COM | DOMESTIC COMMON STOCK | 382550101 | 61 | 7 | SH | DFND | 1 | 7 | 0 | 0 | ||
| HASBRO INC COM | DOMESTIC COMMON STOCK | 418056107 | 1,036,432 | 12,639 | SH | DFND | 1, 3 | 73 | 0 | 12,566 | ||
| HCA HEALTHCARE INC COM | DOMESTIC COMMON STOCK | 40412C101 | 17,952,373 | 38,454 | SH | DFND | 1, 3 | 38,297 | 0 | 157 | ||
| HDFC BANK LTD SPONSORED ADS | INTL COMMON STOCK | 40415F101 | 85,129 | 2,330 | SH | DFND | 1, 3 | 2,330 | 0 | 0 | ||
| HEALTHPEAK PROPERTIES INC COM | DOMESTIC REITS | 42250P103 | 101,343 | 6,302 | SH | DFND | 1, 3 | 6,302 | 0 | 0 | ||
| HERSHEY CO COM | DOMESTIC COMMON STOCK | 427866108 | 1,010,009 | 5,550 | SH | DFND | 1, 3 | 5,550 | 0 | 0 | ||
| HOWMET AEROSPACE INC COM | DOMESTIC COMMON STOCK | 443201108 | 191,396 | 934 | SH | DFND | 1, 3 | 934 | 0 | 0 | ||
| HSBC HLDGS PLC SPON ADR NEW | INTL COMMON STOCK | 404280406 | 865 | 11 | SH | DFND | 1 | 11 | 0 | 0 | ||
| HUNTINGTON INGALLS INDS INC COM | DOMESTIC COMMON STOCK | 446413106 | 2,040 | 6 | SH | DFND | 1 | 6 | 0 | 0 | ||
| INCYTE CORP COM | DOMESTIC COMMON STOCK | 45337C102 | 74,571 | 755 | SH | DFND | 1 | 255 | 0 | 500 | ||
| INGEVITY CORP COM | DOMESTIC COMMON STOCK | 45688C107 | 947 | 16 | SH | DFND | 3 | 16 | 0 | 0 | ||
| INSULET CORP COM | DOMESTIC COMMON STOCK | 45784P101 | 568 | 2 | SH | DFND | 1 | 2 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II S&P INTL QULTY | EQUITIES | 46138E214 | 188,679 | 5,368 | SH | DFND | 3 | 5,368 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II SR LN ETF | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 46138G508 | 808,125 | 38,482 | SH | DFND | 1, 3 | 38,482 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | EQUITIES | 46137V233 | 1,302,205 | 21,967 | SH | DFND | 3 | 21,967 | 0 | 0 | ||
| INVESCO SR INCOME TR COM | DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED | 46131H107 | 269,072 | 82,285 | SH | DFND | 1 | 0 | 0 | 82,285 | ||
| ISHARES TR US INFRASTRUC | DOMESTIC MULTI CAP FUND-ETF | 46435U713 | 71,932 | 1,367 | SH | DFND | 1 | 1,367 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | DOMESTIC LARGE CAP FUND-ETF | 46641Q332 | 3,193,633 | 55,794 | SH | DFND | 1, 3 | 55,794 | 0 | 0 | ||
| JABIL INC COM | DOMESTIC COMMON STOCK | 466313103 | 930,388 | 4,080 | SH | DFND | 1, 3 | 3,780 | 0 | 300 | ||
| JEFFERIES FINL GROUP INC COM | DOMESTIC COMMON STOCK | 47233W109 | 496 | 8 | SH | DFND | 1 | 8 | 0 | 0 | ||
| KENVUE INC COM | DOMESTIC COMMON STOCK | 49177J102 | 7,441,548 | 431,394 | SH | DFND | 1, 3 | 427,727 | 0 | 3,667 | ||
| KIMBELL RTY PARTNERS LP UNIT | MLP PUBLIC EXCHANGE (K-1) | 49435R102 | 9,040 | 769 | SH | DFND | 3 | 769 | 0 | 0 | ||
| KNIGHT-SWIFT TRANSN HLDGS IN CL A | DOMESTIC COMMON STOCK | 499049104 | 15,995 | 306 | SH | DFND | 3 | 306 | 0 | 0 | ||
| LAM RESEARCH CORP COM NEW | DOMESTIC COMMON STOCK | 512807306 | 21,317,130 | 124,531 | SH | DFND | 1, 3 | 124,031 | 0 | 500 | ||
| LAMAR ADVERTISING CO NEW CL A | DOMESTIC REITS | 512816109 | 6,483 | 51 | SH | DFND | 1, 3 | 51 | 0 | 0 | ||
| LEGGETT & PLATT INC COM | DOMESTIC COMMON STOCK | 524660107 | 13,486 | 1,226 | SH | DFND | 1, 3 | 1,226 | 0 | 0 | ||
| LLOYDS BANKING GROUP PLC SPONSORED ADR | INTL COMMON STOCK | 539439109 | 822 | 155 | SH | DFND | 1 | 155 | 0 | 0 | ||
| LOWES COS INC COM | DOMESTIC COMMON STOCK | 548661107 | 30,484,609 | 126,408 | SH | DFND | 1, 3 | 123,910 | 1,960 | 538 | ||
| MAGNA INTL INC COM | INTL COMMON STOCK | 559222401 | 3,151 | 59 | SH | DFND | 1, 3 | 59 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC COM | DOMESTIC COMMON STOCK | 573874104 | 4,549,460 | 53,536 | SH | DFND | 1, 3 | 53,186 | 350 | 0 | ||
| MATCH GROUP INC NEW COM | DOMESTIC COMMON STOCK | 57667L107 | 40,169 | 1,244 | SH | DFND | 1 | 367 | 132 | 745 | ||
| MICROSOFT CORP COM | DOMESTIC COMMON STOCK | 594918104 | 437,933,252 | 905,532 | SH | DFND | 1, 2, 3 | 867,735 | 5,418 | 32,379 | ||
| MIRUM PHARMACEUTICALS INC COM | DOMESTIC COMMON STOCK | 604749101 | 30,253 | 383 | SH | DFND | 3 | 383 | 0 | 0 | ||
| MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS | INTL COMMON STOCK | 606822104 | 983 | 62 | SH | DFND | 1 | 62 | 0 | 0 | ||
| MURPHY USA INC COM | DOMESTIC COMMON STOCK | 626755102 | 2 | 0 | SH | DFND | 3 | 0 | 0 | 0 | ||
| NEOGEN CORP COM | DOMESTIC COMMON STOCK | 640491106 | 18,174 | 2,600 | SH | DFND | 1 | 0 | 0 | 2,600 | ||
| NEW JERSEY RES CORP COM | DOMESTIC COMMON STOCK | 646025106 | 37,214 | 807 | SH | DFND | 3 | 807 | 0 | 0 | ||
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | INTL COMMON STOCK | 647581206 | 110 | 2 | SH | DFND | 1 | 2 | 0 | 0 | ||
| NEW YORK LIFE INVTS ACTIVE E NYLI WINSLOW LAR | EQUITIES | 45409F769 | 101,778,614 | 1,877,835 | SH | DFND | 3 | 1,877,835 | 0 | 0 | ||
| NISOURCE INC COM | DOMESTIC COMMON STOCK | 65473P105 | 63,049 | 1,510 | SH | DFND | 3 | 1,510 | 0 | 0 | ||
| NORTHERN TR CORP COM | DOMESTIC COMMON STOCK | 665859104 | 91,205 | 668 | SH | DFND | 1, 3 | 520 | 0 | 148 | ||
| NRG ENERGY INC COM NEW | DOMESTIC COMMON STOCK | 629377508 | 166,507 | 1,046 | SH | DFND | 1, 3 | 346 | 0 | 700 | ||
| OLD DOMINION FREIGHT LINE IN COM | DOMESTIC COMMON STOCK | 679580100 | 11,946 | 76 | SH | DFND | 1, 3 | 76 | 0 | 0 | ||
| OMNICELL COM COM | DOMESTIC COMMON STOCK | 68213N109 | 17,683 | 390 | SH | DFND | 3 | 390 | 0 | 0 | ||
| OPEN TEXT CORP COM | INTL COMMON STOCK | 683715106 | 3,955 | 121 | SH | DFND | 3 | 121 | 0 | 0 | ||
| PACCAR INC COM | DOMESTIC COMMON STOCK | 693718108 | 9,810,796 | 89,588 | SH | DFND | 1, 3 | 89,567 | 0 | 21 | ||
| INNOVATIVE INDL PPTYS INC COM | DOMESTIC REITS | 45781V101 | 3,410 | 72 | SH | DFND | 1 | 72 | 0 | 0 | ||
| INTERDIGITAL INC COM | DOMESTIC COMMON STOCK | 45867G101 | 34,871 | 110 | SH | DFND | 3 | 110 | 0 | 0 | ||
| INTERNATIONAL PAPER CO COM | DOMESTIC COMMON STOCK | 460146103 | 43,971 | 1,116 | SH | DFND | 1, 3 | 1,116 | 0 | 0 | ||
| INVESCO DB COMMDY INDX TRCK UNIT | DOMESTIC ACS FUND-ETF | 46138B103 | 2,236 | 100 | SH | DFND | 1 | 100 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II NATL AMT MUNI | DOMESTIC TAX EX INVT GRADE-ETF | 46138E537 | 286,930 | 12,373 | SH | DFND | 1 | 0 | 0 | 12,373 | ||
| INVESCO EXCH TRADED FD TR II PFD ETF | DOMESTIC TAXABLE INVT GRADE-ETF | 46138E511 | 294,848 | 26,232 | SH | DFND | 1 | 26,232 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | EQUITIES | 46138J619 | 1,522,104 | 24,899 | SH | DFND | 3 | 24,899 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | DOMESTIC LARGE CAP FUND-ETF | 46137V241 | 1,517,920 | 20,225 | SH | DFND | 1, 3 | 16,425 | 0 | 3,800 | ||
| ISHARES INC MSCI JAPAN ETF | GLOBAL FUND-ETF | 46434G822 | 4,325 | 54 | SH | DFND | 3 | 54 | 0 | 0 | ||
| ISHARES TR CORE DIV GRWTH | DOMESTIC MULTI CAP FUND-ETF | 46434V621 | 1,843,436 | 26,555 | SH | DFND | 1, 3 | 25,805 | 0 | 750 | ||
| ISHARES TR CORE MSCI EAFE | INTL DEVELOPED MKTS FUND-ETF | 46432F842 | 11,726,888 | 131,085 | SH | DFND | 1, 3 | 130,062 | 880 | 143 | ||
| ISHARES TR CORE US AGGBD ET | DOMESTIC TAXABLE INVT GRADE-ETF | 464287226 | 101,985,272 | 1,021,078 | SH | DFND | 1, 3 | 1,020,587 | 491 | 0 | ||
| ISHARES TR GLOBAL ENERG ETF | DOMESTIC SECTOR FUND-ETF | 464287341 | 4,715,280 | 112,456 | SH | DFND | 1 | 112,456 | 0 | 0 | ||
| ISHARES TR IBOXX INV CP ETF | DOMESTIC TAXABLE INVT GRADE-ETF | 464287242 | 271,618 | 2,465 | SH | DFND | 1 | 2,465 | 0 | 0 | ||
| ISHARES TR JPMORGAN USD EMG | INTL TAXABLE INVT GRADE-ETF | 464288281 | 34,179 | 355 | SH | DFND | 1 | 355 | 0 | 0 | ||
| ISHARES TR MSCI INDIA ETF | GLOBAL FUND-ETF | 46429B598 | 8,594 | 159 | SH | DFND | 1 | 159 | 0 | 0 | ||
| ISHARES TR PFD AND INCM SEC | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 464288687 | 390,496 | 12,613 | SH | DFND | 1, 3 | 2,613 | 0 | 10,000 | ||
| ISHARES TR SP SMCP600VL ETF | DOMESTIC SMALL CAP FUND-ETF | 464287879 | 18,757 | 165 | SH | DFND | 1, 3 | 165 | 0 | 0 | ||
| ISHARES TR US TREAS BD ETF | EQUITIES | 46429B267 | 375,784 | 16,321 | SH | DFND | 3 | 16,321 | 0 | 0 | ||
| ITT INC COM | DOMESTIC COMMON STOCK | 45073V108 | 60,729 | 350 | SH | DFND | 1 | 0 | 0 | 350 | ||
| ITURAN LOCATION AND CONTROL SHS | EQUITIES | M6158M104 | 0 | 0 | SH | DFND | 3 | 0 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | INTL DEVELOPED MKTS FUND-ETF | 46641Q191 | 28,880 | 394 | SH | DFND | 1 | 394 | 0 | 0 | ||
| JANUS DETROIT STR TR HENDERSON MTG | DOMESTIC TAXABLE INVT GRADE-ETF | 47103U852 | 30,932 | 677 | SH | DFND | 1 | 677 | 0 | 0 | ||
| JANUS DETROIT STR TR HENDRSON AAA CL | DOMESTIC TAXABLE INVT GRADE-ETF | 47103U845 | 333,624 | 6,596 | SH | DFND | 1, 3 | 6,596 | 0 | 0 | ||
| LA Z BOY INC COM | DOMESTIC COMMON STOCK | 505336107 | 261 | 7 | SH | DFND | 1 | 7 | 0 | 0 | ||
| LENNAR CORP CL A | DOMESTIC COMMON STOCK | 526057104 | 140,384 | 1,366 | SH | DFND | 1, 3 | 1,366 | 0 | 0 | ||
| LEONARDO DRS INC COM | DOMESTIC COMMON STOCK | 52661A108 | 1 | 0 | SH | DFND | 3 | 0 | 0 | 0 | ||
| LIBERTY LIVE HOLDINGS INC COM SER A ADDED | DOMESTIC COMMON STOCK | 530909100 | 82 | 1 | SH | DFND | 1 | 1 | 0 | 0 | ||
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | DOMESTIC COMMON STOCK | 53190C102 | 11,563 | 435 | SH | DFND | 3 | 435 | 0 | 0 | ||
| ISHARES BITCOIN TRUST ETF SHS BEN INT | DOMESTIC ACS FUND-ETF | 46438F101 | 101,286 | 2,040 | SH | DFND | 1 | 0 | 2,040 | 0 | ||
| ISHARES INC CORE MSCI EMKT | INTL EMERGING MKTS FUND-ETF | 46434G103 | 1,771,574 | 26,355 | SH | DFND | 1, 3 | 25,939 | 416 | 0 | ||
| ISHARES INC MSCI EM ASIA ETF | EQUITIES | 464286426 | 287,494 | 3,058 | SH | DFND | 3 | 3,058 | 0 | 0 | ||
| ISHARES TR 1 3 YR TREAS BD | DOMESTIC TAXABLE INVT GRADE-ETF | 464287457 | 2,205,006 | 26,624 | SH | DFND | 1, 3 | 26,624 | 0 | 0 | ||
| ISHARES TR 20 YR TR BD ETF | DOMESTIC TAXABLE INVT GRADE-ETF | 464287432 | 6,781,180 | 77,802 | SH | DFND | 1, 3 | 77,802 | 0 | 0 | ||
| ISHARES TR CORE HIGH DV ETF | DOMESTIC LARGE CAP FUND-ETF | 46429B663 | 32,745 | 269 | SH | DFND | 3 | 269 | 0 | 0 | ||
| ISHARES TR CORE S&P MCP ETF | DOMESTIC MID CAP FUND-ETF | 464287507 | 11,966,301 | 181,308 | SH | DFND | 1, 3 | 181,308 | 0 | 0 | ||
| ISHARES TR IBOXX HI YD ETF | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 464288513 | 33,874,786 | 420,126 | SH | DFND | 1, 3 | 418,766 | 1,360 | 0 | ||
| ISHARES TR MSCI EMG MKT ETF | INTL EMERGING MKTS FUND-ETF | 464287234 | 14,648,165 | 267,742 | SH | DFND | 1, 3 | 263,449 | 4,293 | 0 | ||
| ISHARES TR S&P 100 ETF | DOMESTIC LARGE CAP FUND-ETF | 464287101 | 95,955 | 280 | SH | DFND | 1, 3 | 280 | 0 | 0 | ||
| ISHARES TR S&P MC 400GR ETF | DOMESTIC MID CAP FUND-ETF | 464287606 | 16,322,648 | 168,483 | SH | DFND | 1, 3 | 168,483 | 0 | 0 | ||
| ISHARES TR SELECT DIVID ETF | DOMESTIC LARGE CAP FUND-ETF | 464287168 | 17,027,021 | 120,639 | SH | DFND | 1, 3 | 118,126 | 1,013 | 1,500 | ||
| ISHARES TR TIPS BD ETF | DOMESTIC TAXABLE INVT GRADE-ETF | 464287176 | 901,921 | 8,206 | SH | DFND | 1 | 8,206 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | DOMESTIC LARGE CAP FUND-ETF | 46654Q203 | 328,976 | 5,660 | SH | DFND | 1, 3 | 5,660 | 0 | 0 | ||
| KRAFT HEINZ CO COM | DOMESTIC COMMON STOCK | 500754106 | 263,607 | 10,870 | SH | DFND | 1, 3 | 418 | 8,100 | 2,352 | ||
| LATTICE SEMICONDUCTOR CORP COM | DOMESTIC COMMON STOCK | 518415104 | 147 | 2 | SH | DFND | 1 | 2 | 0 | 0 | ||
| LENDINGTREE INC NEW COM | EQUITIES | 52603B107 | 17,309 | 326 | SH | DFND | 3 | 326 | 0 | 0 | ||
| LYFT INC CL A COM | DOMESTIC COMMON STOCK | 55087P104 | 736 | 38 | SH | DFND | 1, 3 | 38 | 0 | 0 | ||
| MACYS INC COM | DOMESTIC COMMON STOCK | 55616P104 | 41,542 | 1,884 | SH | DFND | 1, 3 | 1,884 | 0 | 0 | ||
| MAGNUM ICE CREAM CO NV ORD SHS ADDED | INTL COMMON STOCK | N5505D105 | 28,039 | 1,769 | SH | DFND | 1, 3 | 1,162 | 0 | 607 | ||
| MARSH & MCLENNAN COS INC COM | DOMESTIC COMMON STOCK | 571748102 | 937,289 | 5,052 | SH | DFND | 1, 3 | 4,942 | 0 | 110 | ||
| MATIV HOLDINGS INC COM | DOMESTIC COMMON STOCK | 808541106 | 48,121 | 3,961 | SH | DFND | 3 | 3,961 | 0 | 0 | ||
| META PLATFORMS INC CL A | DOMESTIC COMMON STOCK | 30303M102 | 136,876,582 | 207,361 | SH | DFND | 1, 2, 3 | 204,700 | 634 | 2,027 | ||
| METTLER TOLEDO INTERNATIONAL COM | DOMESTIC COMMON STOCK | 592688105 | 6,971 | 5 | SH | DFND | 3 | 5 | 0 | 0 | ||
| MID-AMER APT CMNTYS INC COM | DOMESTIC REITS | 59522J103 | 18,088 | 130 | SH | DFND | 1, 3 | 130 | 0 | 0 | ||
| MOLINA HEALTHCARE INC COM | DOMESTIC COMMON STOCK | 60855R100 | 1,041 | 6 | SH | DFND | 1, 3 | 6 | 0 | 0 | ||
| MOODYS CORP COM | DOMESTIC COMMON STOCK | 615369105 | 31,551,521 | 61,763 | SH | DFND | 1, 2, 3 | 60,258 | 63 | 1,442 | ||
| MOSAIC CO NEW COM | DOMESTIC COMMON STOCK | 61945C103 | 434 | 18 | SH | DFND | 1 | 18 | 0 | 0 | ||
| NATIONAL GRID PLC SPONSORED ADR NE | INTL COMMON STOCK | 636274409 | 26,732 | 346 | SH | DFND | 1, 3 | 346 | 0 | 0 | ||
| NATWEST GROUP PLC SPONS ADR | INTL COMMON STOCK | 639057207 | 6,086 | 348 | SH | DFND | 1, 3 | 348 | 0 | 0 | ||
| ABRDN ASIA PACIFIC INCOME FU COM NEW | GLOBAL TAXABLE BOND FUND-CLOSED ENDED | 003009867 | 197,364 | 12,866 | SH | DFND | 1 | 683 | 0 | 12,183 | ||
| ACI WORLDWIDE INC COM | DOMESTIC COMMON STOCK | 004498101 | 641 | 13 | SH | DFND | 3 | 13 | 0 | 0 | ||
| ACUITY INC COM | DOMESTIC COMMON STOCK | 00508Y102 | 94,024 | 261 | SH | DFND | 1, 3 | 261 | 0 | 0 | ||
| ALKAMI TECHNOLOGY INC COM | DOMESTIC COMMON STOCK | 01644J108 | 340 | 15 | SH | DFND | 3 | 15 | 0 | 0 | ||
| ANALOG DEVICES INC COM | DOMESTIC COMMON STOCK | 032654105 | 17,391,338 | 64,127 | SH | DFND | 1, 3 | 61,711 | 0 | 2,416 | ||
| APOLLO GLOBAL MGMT INC COM | DOMESTIC COMMON STOCK | 03769M106 | 52,932 | 366 | SH | DFND | 3 | 366 | 0 | 0 | ||
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | INTL COMMON STOCK | 03938L203 | 684 | 15 | SH | DFND | 1 | 15 | 0 | 0 | ||
| ARDMORE SHIPPING CORP COM | INTL COMMON STOCK | Y0207T100 | 118 | 11 | SH | DFND | 3 | 11 | 0 | 0 | ||
| AXON ENTERPRISE INC COM | DOMESTIC COMMON STOCK | 05464C101 | 88,029 | 155 | SH | DFND | 1, 3 | 65 | 0 | 90 | ||
| BANCFIRST CORP COM | DOMESTIC COMMON STOCK | 05945F103 | 33,118 | 312 | SH | DFND | 3 | 312 | 0 | 0 | ||
| BANK AMERICA CORP COM | DOMESTIC COMMON STOCK | 060505104 | 56,637,193 | 1,029,767 | SH | DFND | 1, 3 | 954,724 | 8,090 | 66,953 | ||
| BANK OZK LITTLE ROCK ARK COM | DOMESTIC COMMON STOCK | 06417N103 | 399,638 | 8,684 | SH | DFND | 1, 3 | 5,318 | 0 | 3,366 | ||
| BARRICK MNG CORP COM SHS | INTL COMMON STOCK | 06849F108 | 1,305,599 | 29,979 | SH | DFND | 1, 3 | 27,479 | 0 | 2,500 | ||
| BERKLEY W R CORP COM | DOMESTIC COMMON STOCK | 084423102 | 309,847 | 4,419 | SH | DFND | 1, 3 | 4,419 | 0 | 0 | ||
| BIRKENSTOCK HOLDING PLC COM SHS | INTL COMMON STOCK | M2029K104 | 8,804,379 | 215,266 | SH | DFND | 1, 2, 3 | 215,136 | 0 | 130 | ||
| BLINK CHARGING CO COM | DOMESTIC COMMON STOCK | 09354A100 | 1,001 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | ||
| BLOCK H & R INC COM | DOMESTIC COMMON STOCK | 093671105 | 654 | 15 | SH | DFND | 1 | 15 | 0 | 0 | ||
| BREAD FINANCIAL HOLDINGS INC COM | DOMESTIC COMMON STOCK | 018581108 | 28,862 | 390 | SH | DFND | 3 | 390 | 0 | 0 | ||
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | INTL COMMON STOCK | 113004105 | 57,429 | 1,096 | SH | DFND | 1, 3 | 571 | 525 | 0 | ||
| BWX TECHNOLOGIES INC COM | DOMESTIC COMMON STOCK | 05605H100 | 69,136 | 400 | SH | DFND | 1 | 0 | 0 | 400 | ||
| CAMECO CORP COM | INTL COMMON STOCK | 13321L108 | 93,411 | 1,021 | SH | DFND | 1, 3 | 581 | 0 | 440 | ||
| CANADIAN NAT RES LTD COM | INTL COMMON STOCK | 136385101 | 25,914 | 766 | SH | DFND | 1, 3 | 459 | 0 | 307 | ||
| CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI | EQUITIES | 14020W106 | 5,018,577 | 115,000 | SH | DFND | 3 | 115,000 | 0 | 0 | ||
| CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI | EQUITIES | 14020X104 | 4,757,115 | 137,291 | SH | DFND | 3 | 137,291 | 0 | 0 | ||
| CAPITAL GROUP GROWTH ETF SHS CREATION UNI | DOMESTIC LARGE CAP FUND-ETF | 14020G101 | 5,020,386 | 112,894 | SH | DFND | 1, 3 | 112,894 | 0 | 0 | ||
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | EQUITIES | 14020Y508 | 3,978,230 | 150,009 | SH | DFND | 3 | 150,009 | 0 | 0 | ||
| CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME | EQUITIES | 14020Y201 | 2,977,443 | 108,745 | SH | DFND | 3 | 108,745 | 0 | 0 | ||
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | EQUITIES | 14020Y409 | 400,919 | 15,414 | SH | DFND | 3 | 15,414 | 0 | 0 | ||
| CARNIVAL CORP UNIT 99/99/9999 | INTL COMMON STOCK | 143658300 | 60,164 | 1,970 | SH | DFND | 1, 3 | 1,970 | 0 | 0 | ||
| CATERPILLAR INC COM | DOMESTIC COMMON STOCK | 149123101 | 5,840,608 | 10,195 | SH | DFND | 1, 3 | 9,745 | 450 | 0 | ||
| CENTRAL GARDEN & PET CO CL A NON-VTG | DOMESTIC COMMON STOCK | 153527205 | 38,300 | 1,312 | SH | DFND | 3 | 1,312 | 0 | 0 | ||
| CHENIERE ENERGY PARTNERS LP COM UNIT | MLP PUBLIC EXCHANGE (K-1) | 16411Q101 | 10,696 | 200 | SH | DFND | 1 | 200 | 0 | 0 | ||
| CIRRUS LOGIC INC COM | DOMESTIC COMMON STOCK | 172755100 | 45,623 | 385 | SH | DFND | 3 | 385 | 0 | 0 | ||
| CITIZENS FINL GROUP INC COM | DOMESTIC COMMON STOCK | 174610105 | 248,576 | 4,256 | SH | DFND | 1, 3 | 2,256 | 0 | 2,000 | ||
| CNO FINL GROUP INC COM | DOMESTIC COMMON STOCK | 12621E103 | 764 | 18 | SH | DFND | 1 | 18 | 0 | 0 | ||
| COCA COLA CO COM | DOMESTIC COMMON STOCK | 191216100 | 43,045,323 | 615,725 | SH | DFND | 1, 2, 3 | 488,386 | 8,725 | 118,614 | ||
| COMFORT SYS USA INC COM | DOMESTIC COMMON STOCK | 199908104 | 150,425 | 161 | SH | DFND | 1, 3 | 61 | 0 | 100 | ||
| CONAGRA BRANDS INC COM | DOMESTIC COMMON STOCK | 205887102 | 57,615 | 3,328 | SH | DFND | 1, 3 | 2,239 | 1,089 | 0 | ||
| COPART INC COM | DOMESTIC COMMON STOCK | 217204106 | 4,581 | 117 | SH | DFND | 3 | 117 | 0 | 0 | ||
| COREWEAVE INC COM CL A | EQUITIES | 21873S108 | 27,570 | 385 | SH | DFND | 3 | 385 | 0 | 0 | ||
| DELUXE CORP COM | DOMESTIC COMMON STOCK | 248019101 | 32,421 | 1,452 | SH | DFND | 3 | 1,452 | 0 | 0 | ||
| DIAGEO PLC SPON ADR NEW | INTL COMMON STOCK | 25243Q205 | 419,524 | 4,863 | SH | DFND | 1, 3 | 4,863 | 0 | 0 | ||
| DOVER CORP COM | DOMESTIC COMMON STOCK | 260003108 | 332,359 | 1,702 | SH | DFND | 1, 3 | 1,702 | 0 | 0 | ||
| DRAFTKINGS INC NEW COM CL A | DOMESTIC COMMON STOCK | 26142V105 | 5,927 | 172 | SH | DFND | 1, 3 | 172 | 0 | 0 | ||
| DUKE ENERGY CORP NEW COM NEW | DOMESTIC COMMON STOCK | 26441C204 | 1,718,118 | 14,658 | SH | DFND | 1, 3 | 14,042 | 616 | 0 | ||
| DYNATRACE INC COM NEW | DOMESTIC COMMON STOCK | 268150109 | 823 | 19 | SH | DFND | 3 | 19 | 0 | 0 | ||
| EMBECTA CORP COMMON STOCK | DOMESTIC COMMON STOCK | 29082K105 | 2,851 | 240 | SH | DFND | 1 | 0 | 0 | 240 | ||
| ENBRIDGE INC COM | INTL COMMON STOCK | 29250N105 | 20,389 | 426 | SH | DFND | 3 | 426 | 0 | 0 | ||
| EQUITY RESIDENTIAL SH BEN INT | DOMESTIC REITS | 29476L107 | 21,086 | 334 | SH | DFND | 1, 3 | 334 | 0 | 0 | ||
| EXPEDITORS INTL WASH INC COM | DOMESTIC COMMON STOCK | 302130109 | 54,201 | 364 | SH | DFND | 1, 3 | 364 | 0 | 0 | ||
| FEDEX CORP COM | DOMESTIC COMMON STOCK | 31428X106 | 1,357,736 | 4,700 | SH | DFND | 1, 3 | 4,700 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST ENHANCED HIGH YI | EQUITIES | 316092618 | 34,469 | 699 | SH | DFND | 3 | 699 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | EQUITIES | 33734X143 | 2,959 | 26 | SH | DFND | 3 | 26 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | EQUITIES | 33738R118 | 49,956 | 516 | SH | DFND | 3 | 516 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | EQUITIES | 33739Q200 | 7,909 | 158 | SH | DFND | 3 | 158 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | EQUITIES | 33739Q705 | 38,543 | 784 | SH | DFND | 3 | 784 | 0 | 0 | ||
| FIRSTENERGY CORP COM | DOMESTIC COMMON STOCK | 337932107 | 149,263 | 3,334 | SH | DFND | 1 | 3,334 | 0 | 0 | ||
| FISERV INC COM | DOMESTIC COMMON STOCK | 337738108 | 30,697 | 457 | SH | DFND | 1, 3 | 341 | 0 | 116 | ||
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | EQUITIES | 35473P868 | 819,397 | 32,947 | SH | DFND | 3 | 32,947 | 0 | 0 | ||
| GAMING & LEISURE PPTYS INC COM | DOMESTIC REITS | 36467J108 | 6,199 | 139 | SH | DFND | 3 | 139 | 0 | 0 | ||
| GARTNER INC COM | DOMESTIC COMMON STOCK | 366651107 | 505 | 2 | SH | DFND | 1 | 2 | 0 | 0 | ||
| GILEAD SCIENCES INC COM | DOMESTIC COMMON STOCK | 375558103 | 1,026,660 | 8,365 | SH | DFND | 1, 3 | 6,537 | 0 | 1,828 | ||
| GREAT LAKES DREDGE & DOCK CO COM | DOMESTIC COMMON STOCK | 390607109 | 15,273 | 1,164 | SH | DFND | 3 | 1,164 | 0 | 0 | ||
| GSK PLC SPONSORED ADR | INTL COMMON STOCK | 37733W204 | 16,908,277 | 344,786 | SH | DFND | 1, 3 | 338,161 | 4,320 | 2,305 | ||
| GUIDEWIRE SOFTWARE INC COM | DOMESTIC COMMON STOCK | 40171V100 | 41,609 | 207 | SH | DFND | 3 | 207 | 0 | 0 | ||
| HALEON PLC SPON ADS | INTL COMMON STOCK | 405552100 | 73,587 | 7,279 | SH | DFND | 1, 3 | 7,279 | 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 | 10,052 | 133 | SH | DFND | 3 | 133 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC COM | DOMESTIC COMMON STOCK | 43300A203 | 31,310 | 109 | SH | DFND | 1, 3 | 109 | 0 | 0 | ||
| HUMANA INC COM | DOMESTIC COMMON STOCK | 444859102 | 186,207 | 727 | SH | DFND | 1, 3 | 727 | 0 | 0 | ||
| ICAHN ENTERPRISES LP DEPOSITARY UNIT | MLP PUBLIC EXCHANGE (K-1) | 451100101 | 20,181 | 2,673 | SH | DFND | 1 | 2,673 | 0 | 0 | ||
| ICON PLC SHS | INTL COMMON STOCK | G4705A100 | 16,764 | 92 | SH | DFND | 3 | 92 | 0 | 0 | ||
| IDEX CORP COM | DOMESTIC COMMON STOCK | 45167R104 | 87,369 | 491 | SH | DFND | 1 | 2 | 0 | 489 | ||
| INDEPENDENT BK CORP MASS COM | DOMESTIC COMMON STOCK | 453836108 | 47,498 | 650 | SH | DFND | 3 | 650 | 0 | 0 | ||
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | EQUITIES | 46090A804 | 296,992 | 6,263 | SH | DFND | 3 | 6,263 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II INTL CORP BD | EQUITIES | 46138E636 | 16,956 | 710 | SH | DFND | 3 | 710 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | EQUITIES | 46138G649 | 1,059,862 | 4,191 | SH | DFND | 3 | 4,191 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | EQUITIES | 46138G805 | 436,607 | 16,052 | SH | DFND | 3 | 16,052 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | DOMESTIC LARGE CAP FUND-ETF | 46137V738 | 10,453,872 | 157,154 | SH | DFND | 1, 3 | 157,154 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | DOMESTIC LARGE CAP FUND-ETF | 46137V357 | 7,955,753 | 41,531 | SH | DFND | 1, 3 | 40,155 | 126 | 1,250 | ||
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | DOMESTIC LARGE CAP FUND-ETF | 46137V258 | 154,006 | 1,490 | SH | DFND | 1 | 0 | 0 | 1,490 | ||
| INVESCO MORTGAGE CAPITAL INC COM | DOMESTIC REITS | 46131B704 | 21,755 | 2,587 | SH | DFND | 3 | 2,587 | 0 | 0 | ||
| IONQ INC COM | DOMESTIC COMMON STOCK | 46222L108 | 24,891 | 555 | SH | DFND | 3 | 555 | 0 | 0 | ||
| IRON MTN INC DEL COM | DOMESTIC REITS | 46284V101 | 171,624 | 2,069 | SH | DFND | 1, 3 | 69 | 2,000 | 0 | ||
| ISHARES GOLD TR SHARES REPRESENT | EQUITIES | 46436F103 | 241,819 | 5,625 | SH | DFND | 3 | 5,625 | 0 | 0 | ||
| ISHARES INC MSCI BRAZIL ETF | INTL EMERGING MKTS FUND-ETF | 464286400 | 352,647 | 11,100 | SH | DFND | 1 | 0 | 11,100 | 0 | ||
| ISHARES INC MSCI STH KOR ETF | EQUITIES | 464286772 | 1,528 | 16 | SH | DFND | 3 | 16 | 0 | 0 | ||
| ISHARES TR CORE MSCI EURO | EQUITIES | 46434V738 | 100,114 | 1,410 | SH | DFND | 3 | 1,410 | 0 | 0 | ||
| ISHARES TR CORE S&P SCP ETF | DOMESTIC SMALL CAP FUND-ETF | 464287804 | 3,881,427 | 32,297 | SH | DFND | 1, 3 | 30,722 | 0 | 1,575 | ||
| ISHARES TR CORE S&P500 ETF | DOMESTIC LARGE CAP FUND-ETF | 464287200 | 3,218,185 | 4,699 | SH | DFND | 1, 3 | 4,699 | 0 | 0 | ||
| ISHARES TR EXPND TEC SC ETF | EQUITIES | 464287549 | 298,915 | 2,314 | SH | DFND | 3 | 2,314 | 0 | 0 | ||
| ISHARES TR ISHS 1-5YR INVS | DOMESTIC TAXABLE INVT GRADE-ETF | 464288646 | 65,095 | 1,231 | SH | DFND | 1 | 231 | 1,000 | 0 | ||
| ISHARES TR SELECT US REIT | DOMESTIC SECTOR FUND-ETF | 464287564 | 7,059,366 | 118,307 | SH | DFND | 1, 3 | 117,953 | 354 | 0 | ||
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | GLOBAL TAXABLE BOND FUND-ETF | 46641Q837 | 38,226 | 756 | SH | DFND | 1, 3 | 756 | 0 | 0 | ||
| JACOBS SOLUTIONS INC COM | DOMESTIC COMMON STOCK | 46982L108 | 13,829,694 | 104,407 | SH | DFND | 1, 3 | 104,373 | 0 | 34 | ||
| JOHNSON & JOHNSON COM | DOMESTIC COMMON STOCK | 478160104 | 65,034,633 | 314,253 | SH | DFND | 1, 3 | 279,891 | 4,280 | 30,082 | ||
| KAYNE ANDERSON ENERGY INFRST COM | DOMESTIC SECTOR FUND-CLOSED ENDED | 486606106 | 282,086 | 22,786 | SH | DFND | 3 | 22,786 | 0 | 0 | ||
| KB FINL GROUP INC SPONSORED ADR | INTL COMMON STOCK | 48241A105 | 35,965 | 418 | SH | DFND | 1 | 418 | 0 | 0 | ||
| KEURIG DR PEPPER INC COM | DOMESTIC COMMON STOCK | 49271V100 | 18,523 | 661 | SH | DFND | 1, 3 | 661 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC COM | DOMESTIC COMMON STOCK | 49338L103 | 33,730 | 166 | SH | DFND | 1 | 0 | 166 | 0 | ||
| L3HARRIS TECHNOLOGIES INC COM | DOMESTIC COMMON STOCK | 502431109 | 18,321,295 | 62,409 | SH | DFND | 1, 3 | 62,038 | 0 | 371 | ||
| LIBERTY LIVE HOLDINGS INC COM SHS SER C ADDED | DOMESTIC COMMON STOCK | 530909308 | 83 | 1 | SH | DFND | 1 | 1 | 0 | 0 | ||
| LINDE PLC SHS | INTL COMMON STOCK | G54950103 | 12,899,611 | 30,253 | SH | DFND | 1, 3 | 29,576 | 10 | 667 | ||
| MAIN STR CAP CORP COM | DOMESTIC COMMON STOCK | 56035L104 | 277,794 | 4,600 | SH | DFND | 1 | 600 | 4,000 | 0 | ||
| MANULIFE FINL CORP COM | INTL COMMON STOCK | 56501R106 | 102,382 | 2,822 | SH | DFND | 1 | 2,822 | 0 | 0 | ||
| MAPLEBEAR INC COM | DOMESTIC COMMON STOCK | 565394103 | 67,470 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | ||
| MASTEC INC COM | DOMESTIC COMMON STOCK | 576323109 | 162,593 | 748 | SH | DFND | 1, 3 | 248 | 0 | 500 | ||
| MAXIMUS INC COM | DOMESTIC COMMON STOCK | 577933104 | 42,157 | 488 | SH | DFND | 3 | 488 | 0 | 0 | ||
| MEDTRONIC PLC SHS | INTL COMMON STOCK | G5960L103 | 25,037,137 | 260,641 | SH | DFND | 1, 3 | 258,554 | 1,200 | 887 | ||
| MICROCHIP TECHNOLOGY INC. COM | DOMESTIC COMMON STOCK | 595017104 | 115,054 | 1,806 | SH | DFND | 3 | 1,806 | 0 | 0 | ||
| MOHAWK INDS INC COM | DOMESTIC COMMON STOCK | 608190104 | 10,274 | 94 | SH | DFND | 3 | 94 | 0 | 0 | ||
| MONGODB INC CL A | DOMESTIC COMMON STOCK | 60937P106 | 70,928 | 169 | SH | DFND | 3 | 169 | 0 | 0 | ||
| MUELLER INDS INC COM | DOMESTIC COMMON STOCK | 624756102 | 344 | 3 | SH | DFND | 1 | 3 | 0 | 0 | ||
| NORTHERN OIL & GAS INC COM | DOMESTIC COMMON STOCK | 665531307 | 666 | 31 | SH | DFND | 3 | 31 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP COM | DOMESTIC COMMON STOCK | 666807102 | 600,670 | 1,053 | SH | DFND | 1, 3 | 649 | 404 | 0 | ||
| OCCIDENTAL PETE CORP COM | DOMESTIC COMMON STOCK | 674599105 | 41 | 1 | SH | DFND | 1 | 1 | 0 | 0 | ||
| ODDITY TECH LTD SHS CL A | INTL COMMON STOCK | M7518J104 | 40 | 1 | SH | DFND | 1 | 1 | 0 | 0 | ||
| OMEGA HEALTHCARE INVS INC COM | DOMESTIC REITS | 681936100 | 42,293 | 954 | SH | DFND | 3 | 954 | 0 | 0 | ||
| ONE GAS INC COM | DOMESTIC COMMON STOCK | 68235P108 | 183,160 | 2,371 | SH | DFND | 1, 3 | 2,371 | 0 | 0 | ||
| ORCHID IS CAP INC COM NEW | DOMESTIC REITS | 68571X301 | 400 | 56 | SH | DFND | 3 | 56 | 0 | 0 | ||
| ORIX CORP SPONSORED ADR | INTL COMMON STOCK | 686330101 | 731 | 25 | SH | DFND | 1 | 25 | 0 | 0 | ||
| OWENS CORNING NEW COM | DOMESTIC COMMON STOCK | 690742101 | 224 | 2 | SH | DFND | 1 | 2 | 0 | 0 | ||
| PAGAYA TECHNOLOGIES LTD CL A NEW | INTL COMMON STOCK | M7S64L123 | 1,421 | 68 | SH | DFND | 3 | 68 | 0 | 0 | ||
| PENN ENTERTAINMENT INC COM | DOMESTIC COMMON STOCK | 707569109 | 8,850 | 600 | SH | DFND | 1 | 600 | 0 | 0 | ||
| PFIZER INC COM | DOMESTIC COMMON STOCK | 717081103 | 5,269,738 | 211,636 | SH | DFND | 1, 3 | 194,057 | 9,629 | 7,950 | ||
| PG&E CORP COM | DOMESTIC COMMON STOCK | 69331C108 | 22,006 | 1,369 | SH | DFND | 1, 3 | 1,369 | 0 | 0 | ||
| PIMCO ETF TR ACTIVE BD ETF | DOMESTIC TAXABLE INVT GRADE-ETF | 72201R775 | 166,402 | 1,788 | SH | DFND | 3 | 1,788 | 0 | 0 | ||
| POSTAL REALTY TRUST INC CL A | DOMESTIC REITS | 73757R102 | 36,780 | 2,279 | SH | DFND | 3 | 2,279 | 0 | 0 | ||
| PVH CORPORATION COM | DOMESTIC COMMON STOCK | 693656100 | 7,573 | 113 | SH | DFND | 1 | 113 | 0 | 0 | ||
| QNITY ELECTRONICS INC COMMON STOCK ADDED | DOMESTIC COMMON STOCK | 74743L100 | 9,051,941 | 110,863 | SH | DFND | 1, 3 | 106,757 | 138 | 3,968 | ||
| QUAD / GRAPHICS INC COM CL A | DOMESTIC COMMON STOCK | 747301109 | 12,781 | 2,039 | SH | DFND | 3 | 2,039 | 0 | 0 | ||
| RB GLOBAL INC COM | INTL COMMON STOCK | 74935Q107 | 21,808 | 212 | SH | DFND | 1 | 212 | 0 | 0 | ||
| RBB FD INC US TREASY 2 YR | DOMESTIC TAXABLE INVT GRADE-ETF | 74933W486 | 279,249 | 5,750 | SH | DFND | 1 | 0 | 0 | 5,750 | ||
| REGENERON PHARMACEUTICALS COM | DOMESTIC COMMON STOCK | 75886F107 | 331,790 | 430 | SH | DFND | 1, 3 | 430 | 0 | 0 | ||
| REINSURANCE GRP OF AMERICA I COM NEW | DOMESTIC COMMON STOCK | 759351604 | 4,512 | 22 | SH | DFND | 1, 3 | 22 | 0 | 0 | ||
| RENAISSANCERE HLDGS LTD COM | INTL COMMON STOCK | G7496G103 | 2,640,655 | 9,392 | SH | DFND | 1, 3 | 113 | 0 | 9,279 | ||
| REPUBLIC SVCS INC COM | DOMESTIC COMMON STOCK | 760759100 | 413,982 | 1,953 | SH | DFND | 1, 3 | 419 | 0 | 1,534 | ||
| ROBERT HALF INC. COM | DOMESTIC COMMON STOCK | 770323103 | 13,227 | 487 | SH | DFND | 1 | 487 | 0 | 0 | ||
| ROLLINS INC COM | DOMESTIC COMMON STOCK | 775711104 | 360 | 6 | SH | DFND | 1 | 6 | 0 | 0 | ||
| SAIA INC COM | DOMESTIC COMMON STOCK | 78709Y105 | 5,551 | 17 | SH | DFND | 3 | 17 | 0 | 0 | ||
| SANMINA CORPORATION COM | DOMESTIC COMMON STOCK | 801056102 | 9,905 | 66 | SH | DFND | 3 | 66 | 0 | 0 | ||
| SCHWAB STRATEGIC TR INTL EQTY ETF | EQUITIES | 808524805 | 351,650 | 14,628 | SH | DFND | 3 | 14,628 | 0 | 0 | ||
| SCHWAB STRATEGIC TR US REIT ETF | EQUITIES | 808524847 | 15,567 | 745 | SH | DFND | 3 | 745 | 0 | 0 | ||
| SELECT SECTOR SPDR TR STATE STREET FIN | DOMESTIC SECTOR FUND-ETF | 81369Y605 | 4,577,243 | 83,572 | SH | DFND | 1, 3 | 80,697 | 0 | 2,875 | ||
| SERVICE PPTYS TR COM SH BEN INT | DOMESTIC REITS | 81761L102 | 1,656 | 900 | SH | DFND | 1 | 900 | 0 | 0 | ||
| SNAP ON INC COM | DOMESTIC COMMON STOCK | 833034101 | 225,080 | 653 | SH | DFND | 1, 3 | 653 | 0 | 0 | ||
| SOUTHERN COPPER CORP COM | DOMESTIC COMMON STOCK | 84265V105 | 19,141 | 133 | SH | DFND | 3 | 133 | 0 | 0 | ||
| SPDR SERIES TRUST STATE STREET SPD | DOMESTIC TAX EX INVT GRADE-ETF | 78468R739 | 7,043,321 | 146,766 | SH | DFND | 1, 3 | 146,766 | 0 | 0 | ||
| SPDR SERIES TRUST STATE STREET SPD | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 78468R622 | 1,920,481 | 19,756 | SH | DFND | 1 | 18,756 | 1,000 | 0 | ||
| SPDR SERIES TRUST STATE STREET SPD | DOMESTIC TAXABLE INVT GRADE-ETF | 78464A375 | 23,566 | 697 | SH | DFND | 1 | 697 | 0 | 0 | ||
| SPDR SERIES TRUST STATE STREET SPD | DOMESTIC TAXABLE INVT GRADE-ETF | 78468R101 | 10,344,156 | 353,284 | SH | DFND | 3 | 353,284 | 0 | 0 | ||
| SPDR SERIES TRUST STATE STREET SPD | EQUITIES | 78468R606 | 250,190 | 10,570 | SH | DFND | 3 | 10,570 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A SHS | INTL COMMON STOCK | L8681T102 | 24,114,356 | 41,526 | SH | DFND | 1, 2, 3 | 41,397 | 110 | 19 | ||
| LKQ CORP COM | DOMESTIC COMMON STOCK | 501889208 | 41,140 | 1,362 | SH | DFND | 1, 3 | 1,362 | 0 | 0 | ||
| LYONDELLBASELL INDUSTRIES N SHS - A - | INTL COMMON STOCK | N53745100 | 180,227 | 4,162 | SH | DFND | 1, 3 | 412 | 3,750 | 0 | ||
| MARKETAXESS HLDGS INC COM | DOMESTIC COMMON STOCK | 57060D108 | 544 | 3 | SH | DFND | 1 | 3 | 0 | 0 | ||
| MARTIN MARIETTA MATLS INC COM | DOMESTIC COMMON STOCK | 573284106 | 944,371 | 1,517 | SH | DFND | 1, 3 | 278 | 0 | 1,239 | ||
| MARZETTI COMPANY COM | DOMESTIC COMMON STOCK | 513847103 | 7 | 0 | SH | DFND | 3 | 0 | 0 | 0 | ||
| MASTERCARD INCORPORATED CL A | DOMESTIC COMMON STOCK | 57636Q104 | 91,930,667 | 161,033 | SH | DFND | 1, 2, 3 | 159,525 | 95 | 1,413 | ||
| MATSON INC COM | DOMESTIC COMMON STOCK | 57686G105 | 1 | 0 | SH | DFND | 3 | 0 | 0 | 0 | ||
| METLIFE INC COM | DOMESTIC COMMON STOCK | 59156R108 | 244,579 | 3,098 | SH | DFND | 1, 3 | 2,198 | 900 | 0 | ||
| MILLROSE PPTYS INC COM CL A | DOMESTIC REITS | 601137102 | 3,178 | 106 | SH | DFND | 3 | 106 | 0 | 0 | ||
| MIRION TECHNOLOGIES INC COM CL A | DOMESTIC COMMON STOCK | 60471A101 | 11,499 | 491 | SH | DFND | 3 | 491 | 0 | 0 | ||
| MOELIS & CO CL A | DOMESTIC COMMON STOCK | 60786M105 | 27,083 | 394 | SH | DFND | 3 | 394 | 0 | 0 | ||
| MONOLITHIC PWR SYS INC COM | DOMESTIC COMMON STOCK | 609839105 | 12,067,298 | 13,314 | SH | DFND | 1, 2, 3 | 13,257 | 10 | 47 | ||
| MSCI INC COM | DOMESTIC COMMON STOCK | 55354G100 | 1,147 | 2 | SH | DFND | 1 | 2 | 0 | 0 | ||
| NATIONAL FUEL GAS CO COM | DOMESTIC COMMON STOCK | 636180101 | 59,766 | 747 | SH | DFND | 3 | 747 | 0 | 0 | ||
| NEWMONT CORP COM | DOMESTIC COMMON STOCK | 651639106 | 12,934,422 | 129,539 | SH | DFND | 1, 3 | 127,002 | 0 | 2,537 | ||
| NEWSMAX INC COM SHS CLASS B | DOMESTIC COMMON STOCK | 65250K105 | 773 | 100 | SH | DFND | 1 | 100 | 0 | 0 | ||
| NORFOLK SOUTHN CORP COM | DOMESTIC COMMON STOCK | 655844108 | 3,381,315 | 11,711 | SH | DFND | 1, 3 | 11,038 | 673 | 0 | ||
| NORWEGIAN CRUISE LINE HLDG L SHS | INTL COMMON STOCK | G66721104 | 15,334 | 687 | SH | DFND | 1 | 687 | 0 | 0 | ||
| NOVARTIS AG SPONSORED ADR | INTL COMMON STOCK | 66987V109 | 1,312,840 | 9,522 | SH | DFND | 1, 3 | 9,522 | 0 | 0 | ||
| NUCOR CORP COM | DOMESTIC COMMON STOCK | 670346105 | 8,059,125 | 49,409 | SH | DFND | 1, 3 | 48,945 | 0 | 464 | ||
| NWPX INFRASTRUCTURE INC COM | EQUITIES | 667746101 | 28,685 | 459 | SH | DFND | 3 | 459 | 0 | 0 | ||
| OPENLANE INC COM | DOMESTIC COMMON STOCK | 48238T109 | 22,436 | 753 | SH | DFND | 3 | 753 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC CL A | DOMESTIC COMMON STOCK | 69608A108 | 718,466 | 4,042 | SH | DFND | 1, 3 | 3,242 | 0 | 800 | ||
| PALO ALTO NETWORKS INC COM | DOMESTIC COMMON STOCK | 697435105 | 12,107,974 | 65,733 | SH | DFND | 1, 2, 3 | 60,723 | 561 | 4,449 | ||
| PARK NATL CORP COM | DOMESTIC COMMON STOCK | 700658107 | 27,168 | 178 | SH | DFND | 3 | 178 | 0 | 0 | ||
| PEAKSTONE REALTY TRUST COMMON SHARES | DOMESTIC REITS | 39818P799 | 7,988 | 557 | SH | DFND | 3 | 557 | 0 | 0 | ||
| PERMIAN RESOURCES CORP CLASS A COM | DOMESTIC COMMON STOCK | 71424F105 | 133,916 | 9,545 | SH | DFND | 1 | 1,745 | 200 | 7,600 | ||
| PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | INTL COMMON STOCK | 71654V408 | 6,848 | 578 | SH | DFND | 3 | 578 | 0 | 0 | ||
| POLARIS INC COM | DOMESTIC COMMON STOCK | 731068102 | 31,625 | 500 | SH | DFND | 1 | 500 | 0 | 0 | ||
| PPG INDS INC COM | DOMESTIC COMMON STOCK | 693506107 | 763,576 | 7,452 | SH | DFND | 1, 3 | 7,452 | 0 | 0 | ||
| SS&C TECHNOLOGIES HLDGS INC COM | DOMESTIC COMMON STOCK | 78467J100 | 1,509,788 | 17,271 | SH | DFND | 1, 3 | 453 | 0 | 16,818 | ||
| STARBUCKS CORP COM | DOMESTIC COMMON STOCK | 855244109 | 12,017,106 | 142,704 | SH | DFND | 1, 3 | 142,190 | 0 | 514 | ||
| STIFEL FINL CORP COM | DOMESTIC COMMON STOCK | 860630102 | 50,121 | 400 | SH | DFND | 3 | 400 | 0 | 0 | ||
| SUPER MICRO COMPUTER INC COM NEW | DOMESTIC COMMON STOCK | 86800U302 | 61,789 | 2,111 | SH | DFND | 1, 3 | 2,111 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR COM | DOMESTIC COMMON STOCK | 874054109 | 67,336 | 263 | SH | DFND | 1, 3 | 263 | 0 | 0 | ||
| TECHNIPFMC PLC COM | INTL COMMON STOCK | G87110105 | 89 | 2 | SH | DFND | 3 | 2 | 0 | 0 | ||
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | INTL COMMON STOCK | 881624209 | 343 | 11 | SH | DFND | 1 | 11 | 0 | 0 | ||
| TEXAS INSTRS INC COM | DOMESTIC COMMON STOCK | 882508104 | 23,513,361 | 135,532 | SH | DFND | 1, 3 | 121,685 | 1,174 | 12,673 | ||
| T-MOBILE US INC COM | DOMESTIC COMMON STOCK | 872590104 | 18,078,773 | 89,041 | SH | DFND | 1, 3 | 88,871 | 150 | 20 | ||
| TOTALENERGIES SE ACT ADDED | INTL COMMON STOCK | F92124100 | 97,737 | 1,494 | SH | DFND | 1, 3 | 1,494 | 0 | 0 | ||
| TWO HBRS INVT CORP COM | DOMESTIC REITS | 90187B804 | 0 | 0 | SH | DFND | 3 | 0 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC CL B | DOMESTIC COMMON STOCK | 911312106 | 1,848,960 | 18,641 | SH | DFND | 1, 3 | 16,536 | 1,105 | 1,000 | ||
| UNITED RENTALS INC COM | DOMESTIC COMMON STOCK | 911363109 | 17,080 | 21 | SH | DFND | 1, 3 | 21 | 0 | 0 | ||
| UNITED STS NAT GAS FD LP UNIT PAR | DOMESTIC ACS FUND-ETF | 912318409 | 8,276 | 675 | SH | DFND | 1 | 675 | 0 | 0 | ||
| US FOODS HLDG CORP COM | DOMESTIC COMMON STOCK | 912008109 | 452 | 6 | SH | DFND | 1 | 6 | 0 | 0 | ||
| VANECK ETF TRUST AGRIBUSINESS ETF | GLOBAL SECTOR FUND-ETF | 92189F700 | 7,279 | 100 | SH | DFND | 1 | 100 | 0 | 0 | ||
| VANGUARD INDEX FDS MCAP VL IDXVIP | DOMESTIC MID CAP FUND-ETF | 922908512 | 68,152 | 384 | SH | DFND | 3 | 384 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | INTL EMERGING MKTS FUND-ETF | 922042858 | 38,295,820 | 712,348 | SH | DFND | 1, 3 | 706,802 | 3,546 | 2,000 | ||
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | DOMESTIC LARGE CAP FUND-ETF | 92206C714 | 22,706 | 246 | SH | DFND | 1 | 246 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | DOMESTIC SMALL CAP FUND-ETF | 92206C664 | 31,610 | 318 | SH | DFND | 1, 3 | 318 | 0 | 0 | ||
| VERACYTE INC COM | DOMESTIC COMMON STOCK | 92337F107 | 28,925 | 687 | SH | DFND | 3 | 687 | 0 | 0 | ||
| VERISIGN INC COM | DOMESTIC COMMON STOCK | 92343E102 | 70,698 | 291 | SH | DFND | 1 | 91 | 0 | 200 | ||
| VERTIV HOLDINGS CO COM CL A | DOMESTIC COMMON STOCK | 92537N108 | 30,309 | 187 | SH | DFND | 3 | 187 | 0 | 0 | ||
| VIRGIN GALACTIC HOLDINGS INC COM NEW | EQUITIES | 92766K403 | 161 | 50 | SH | DFND | 3 | 50 | 0 | 0 | ||
| WASHINGTON TR BANCORP INC COM | EQUITIES | 940610108 | 8 | 0 | SH | DFND | 3 | 0 | 0 | 0 | ||
| WASTE CONNECTIONS INC COM | INTL COMMON STOCK | 94106B101 | 572,128 | 3,263 | SH | DFND | 1, 3 | 582 | 0 | 2,681 | ||
| WATSCO INC COM | DOMESTIC COMMON STOCK | 942622200 | 278,658 | 827 | SH | DFND | 1 | 89 | 0 | 738 | ||
| WORLD GOLD TR SPDR GLD MINIS | EQUITIES | 98149E303 | 1,335,784 | 15,647 | SH | DFND | 3 | 15,647 | 0 | 0 | ||
| XCEL ENERGY INC COM | DOMESTIC COMMON STOCK | 98389B100 | 365,459 | 4,948 | SH | DFND | 1, 3 | 4,948 | 0 | 0 | ||
| PAGERDUTY INC COM | DOMESTIC COMMON STOCK | 69553P100 | 15,834 | 1,208 | SH | DFND | 3 | 1,208 | 0 | 0 | ||
| PAYLOCITY HLDG CORP COM | DOMESTIC COMMON STOCK | 70438V106 | 458 | 3 | SH | DFND | 3 | 3 | 0 | 0 | ||
| PEBBLEBROOK HOTEL TR COM | DOMESTIC REITS | 70509V100 | 38,137 | 3,369 | SH | DFND | 3 | 3,369 | 0 | 0 | ||
| PEDIATRIX MEDICAL GROUP INC COM | DOMESTIC COMMON STOCK | 58502B106 | 24,351 | 1,138 | SH | DFND | 3 | 1,138 | 0 | 0 | ||
| PINTEREST INC CL A | DOMESTIC COMMON STOCK | 72352L106 | 221,670 | 8,562 | SH | DFND | 1, 3 | 8,562 | 0 | 0 | ||
| POOL CORP COM | DOMESTIC COMMON STOCK | 73278L105 | 11,895 | 52 | SH | DFND | 1 | 11 | 0 | 41 | ||
| POWELL INDS INC COM | DOMESTIC COMMON STOCK | 739128106 | 25,901 | 81 | SH | DFND | 3 | 81 | 0 | 0 | ||
| PRIMO BRANDS CORPORATION CLASS A COM SHS | DOMESTIC COMMON STOCK | 741623102 | 228,638 | 13,984 | SH | DFND | 1 | 0 | 0 | 13,984 | ||
| PROSHARES TR SHRT 20 YR TRE | DOMESTIC TAXABLE INVT GRADE-ETF | 74347X849 | 72,360 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | ||
| Q2 HLDGS INC COM | DOMESTIC COMMON STOCK | 74736L109 | 14,964 | 207 | SH | DFND | 3 | 207 | 0 | 0 | ||
| RAMBUS INC DEL COM | DOMESTIC COMMON STOCK | 750917106 | 2,115 | 23 | SH | DFND | 3 | 23 | 0 | 0 | ||
| RANGER ENERGY SVCS INC COM CL A | EQUITIES | 75282U104 | 227 | 16 | SH | DFND | 3 | 16 | 0 | 0 | ||
| REDDIT INC CL A | DOMESTIC COMMON STOCK | 75734B100 | 8,077,481 | 35,139 | SH | DFND | 1, 2, 3 | 35,090 | 37 | 12 | ||
| SABRA HEALTH CARE REIT INC COM | DOMESTIC REITS | 78573L106 | 322 | 17 | SH | DFND | 1 | 17 | 0 | 0 | ||
| SCHWAB STRATEGIC TR US DIVIDEND EQ | DOMESTIC LARGE CAP FUND-ETF | 808524797 | 50,669,139 | 1,847,216 | SH | DFND | 1, 3 | 1,821,423 | 3,801 | 21,992 | ||
| SCHWAB STRATEGIC TR US LCAP VA ETF | EQUITIES | 808524409 | 104,397 | 3,526 | SH | DFND | 3 | 3,526 | 0 | 0 | ||
| SCHWAB STRATEGIC TR US SML CAP ETF | EQUITIES | 808524607 | 65,751 | 2,309 | SH | DFND | 3 | 2,309 | 0 | 0 | ||
| SELECT SECTOR SPDR TR STATE STREET CON | DOMESTIC SECTOR FUND-ETF | 81369Y308 | 1,147,829 | 14,776 | SH | DFND | 1, 3 | 13,556 | 1,220 | 0 | ||
| SELECT SECTOR SPDR TR STATE STREET UTI | DOMESTIC SECTOR FUND-ETF | 81369Y886 | 973,240 | 22,798 | SH | DFND | 1, 3 | 22,798 | 0 | 0 | ||
| SHERWIN WILLIAMS CO COM | DOMESTIC COMMON STOCK | 824348106 | 25,650,633 | 79,161 | SH | DFND | 1, 2, 3 | 76,195 | 361 | 2,605 | ||
| SOUTHWEST AIRLS CO COM | DOMESTIC COMMON STOCK | 844741108 | 304,154 | 7,359 | SH | DFND | 1, 3 | 7,359 | 0 | 0 | ||
| SPDR INDEX SHS FDS PORTFOLIO DEVLPD | EQUITIES | 78463X889 | 243,364 | 5,480 | SH | DFND | 3 | 5,480 | 0 | 0 | ||
| SPDR SERIES TRUST STATE STREET SPD | DOMESTIC LARGE CAP FUND-ETF | 78464A854 | 9,546 | 119 | SH | DFND | 1 | 119 | 0 | 0 | ||
| SPDR SERIES TRUST STATE STREET SPD | DOMESTIC MID CAP FUND-ETF | 78464A839 | 1,015,800 | 12,000 | SH | DFND | 1 | 12,000 | 0 | 0 | ||
| SPDR SERIES TRUST STATE STREET SPD | DOMESTIC SECTOR FUND-ETF | 78464A607 | 259,657 | 2,643 | SH | DFND | 1, 3 | 2,643 | 0 | 0 | ||
| SPDR SERIES TRUST STATE STREET SPD | DOMESTIC SECTOR FUND-ETF | 78464A698 | 10,750,293 | 165,874 | SH | DFND | 1, 3 | 165,825 | 0 | 49 | ||
| SPS COMM INC COM | DOMESTIC COMMON STOCK | 78463M107 | 91 | 1 | SH | DFND | 3 | 1 | 0 | 0 | ||
| SPX TECHNOLOGIES INC COM | DOMESTIC COMMON STOCK | 78473E103 | 23,412 | 117 | SH | DFND | 3 | 117 | 0 | 0 | ||
| SSGA ACTIVE ETF TR STATE STREET DOU | GLOBAL TAXABLE BOND FUND-ETF | 78467V848 | 1,852 | 46 | SH | DFND | 1 | 46 | 0 | 0 | ||
| STEEL DYNAMICS INC COM | DOMESTIC COMMON STOCK | 858119100 | 508 | 3 | SH | DFND | 1 | 3 | 0 | 0 | ||
| STERIS PLC SHS USD | INTL COMMON STOCK | G8473T100 | 5,577 | 22 | SH | DFND | 1 | 22 | 0 | 0 | ||
| ABERCROMBIE & FITCH CO CL A | DOMESTIC COMMON STOCK | 002896207 | 1,007 | 8 | SH | DFND | 3 | 8 | 0 | 0 | ||
| ACADEMY SPORTS & OUTDOORS IN COM | DOMESTIC COMMON STOCK | 00402L107 | 279,726 | 5,599 | SH | DFND | 1, 3 | 77 | 60 | 5,462 | ||
| AFFIRM HLDGS INC COM CL A | DOMESTIC COMMON STOCK | 00827B106 | 74,728 | 1,004 | SH | DFND | 1, 3 | 1,004 | 0 | 0 | ||
| AGNC INVT CORP COM | DOMESTIC REITS | 00123Q104 | 8,576 | 800 | SH | DFND | 1 | 800 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC COM | DOMESTIC COMMON STOCK | 00971T101 | 17,625 | 202 | SH | DFND | 1 | 4 | 55 | 143 | ||
| ALLISON TRANSMISSION HLDGS I COM | DOMESTIC COMMON STOCK | 01973R101 | 10,309 | 105 | SH | DFND | 1, 3 | 105 | 0 | 0 | ||
| ALLOGENE THERAPEUTICS INC COM | DOMESTIC COMMON STOCK | 019770106 | 765 | 558 | SH | DFND | 3 | 558 | 0 | 0 | ||
| ALPS ETF TR EQUAL SEC ETF | EQUITIES | 00162Q205 | 37,800 | 815 | SH | DFND | 3 | 815 | 0 | 0 | ||
| AMER SPORTS INC COM SHS | INTL COMMON STOCK | G0260P102 | 21,402 | 573 | SH | DFND | 1, 3 | 573 | 0 | 0 | ||
| AMERICAN INTL GROUP INC COM NEW | DOMESTIC COMMON STOCK | 026874784 | 234,715 | 2,744 | SH | DFND | 1, 3 | 2,244 | 500 | 0 | ||
| AMERIPRISE FINL INC COM | DOMESTIC COMMON STOCK | 03076C106 | 1,846,251 | 3,765 | SH | DFND | 1, 3 | 3,364 | 0 | 401 | ||
| AMNEAL PHARMACEUTICALS INC COM STK CL A | DOMESTIC COMMON STOCK | 03168L105 | 1,903 | 151 | SH | DFND | 3 | 151 | 0 | 0 | ||
| AMPHENOL CORP NEW CL A | DOMESTIC COMMON STOCK | 032095101 | 432,430 | 3,200 | SH | DFND | 1, 3 | 2,600 | 0 | 600 | ||
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | INTL COMMON STOCK | 03524A108 | 935,112 | 14,602 | SH | DFND | 1 | 330 | 0 | 14,272 | ||
| AON PLC SHS CL A | INTL COMMON STOCK | G0403H108 | 17,722,672 | 50,223 | SH | DFND | 1, 3 | 50,197 | 0 | 26 | ||
| APPLE INC COM | DOMESTIC COMMON STOCK | 037833100 | 513,754,368 | 1,889,776 | SH | DFND | 1, 2, 3 | 1,737,917 | 17,252 | 134,607 | ||
| ARVINAS INC COM | DOMESTIC COMMON STOCK | 04335A105 | 15,850 | 1,336 | SH | DFND | 3 | 1,336 | 0 | 0 | ||
| ASCENDIS PHARMA A/S SPONSORED ADR | EQUITIES | 04351P101 | 10,022 | 47 | SH | DFND | 3 | 47 | 0 | 0 | ||
| ASML HOLDING N V N Y REGISTRY SHS | INTL COMMON STOCK | N07059210 | 9,590,030 | 8,964 | SH | DFND | 1, 2, 3 | 8,604 | 57 | 303 | ||
| ASTRONICS CORP COM | DOMESTIC COMMON STOCK | 046433108 | 23,018 | 424 | SH | DFND | 3 | 424 | 0 | 0 | ||
| BIOGEN INC COM | DOMESTIC COMMON STOCK | 09062X103 | 7,568 | 43 | SH | DFND | 1 | 43 | 0 | 0 | ||
| BLACKROCK CAP ALLOCATION TER COM | DOMESTIC ALLOCATION FUND-CLOSED ENDED | 09260U109 | 17,700 | 1,250 | SH | DFND | 1 | 1,250 | 0 | 0 | ||
| BLACKROCK INC COM | DOMESTIC COMMON STOCK | 09290D101 | 7,002,451 | 6,542 | SH | DFND | 1, 3 | 4,717 | 0 | 1,825 | ||
| BLACKROCK UTILS INFRASTRUCTU COM | EQUITIES | 09248D104 | 42,981 | 1,673 | SH | DFND | 3 | 1,673 | 0 | 0 | ||
| BLACKSTONE INC COM | DOMESTIC COMMON STOCK | 09260D107 | 21,897,779 | 142,064 | SH | DFND | 1, 3 | 140,776 | 0 | 1,288 | ||
| BP PLC SPONSORED ADR | INTL COMMON STOCK | 055622104 | 232,346 | 6,690 | SH | DFND | 1, 3 | 6,690 | 0 | 0 | ||
| CAESARS ENTERTAINMENT INC NE COM | DOMESTIC COMMON STOCK | 12769G100 | 3,462 | 148 | SH | DFND | 3 | 148 | 0 | 0 | ||
| CAPITAL GROUP GLOBAL EQUITY SHS | EQUITIES | 14020R107 | 9,040,272 | 285,813 | SH | DFND | 3 | 285,813 | 0 | 0 | ||
| CAPITAL ONE FINL CORP COM | DOMESTIC COMMON STOCK | 14040H105 | 2,808,528 | 11,588 | SH | DFND | 1, 3 | 11,138 | 450 | 0 | ||
| CARETRUST REIT INC COM | DOMESTIC REITS | 14174T107 | 1,627 | 45 | SH | DFND | 3 | 45 | 0 | 0 | ||
| PROLOGIS INC. COM | DOMESTIC REITS | 74340W103 | 12,987,131 | 101,732 | SH | DFND | 1, 3 | 101,488 | 0 | 244 | ||
| PROSPERITY BANCSHARES INC COM | DOMESTIC COMMON STOCK | 743606105 | 2,189,405 | 31,680 | SH | DFND | 1 | 31,680 | 0 | 0 | ||
| REGIONS FINANCIAL CORP NEW COM | DOMESTIC COMMON STOCK | 7591EP100 | 270,096 | 9,967 | SH | DFND | 1, 3 | 267 | 8,000 | 1,700 | ||
| RITHM CAPITAL CORP COM NEW | DOMESTIC REITS | 64828T201 | 23,341 | 2,141 | SH | DFND | 3 | 2,141 | 0 | 0 | ||
| SCHWAB STRATEGIC TR US LCAP GR ETF | EQUITIES | 808524300 | 1,173,546 | 35,976 | SH | DFND | 3 | 35,976 | 0 | 0 | ||
| SCORPIO TANKERS INC SHS | INTL COMMON STOCK | Y7542C130 | 203 | 4 | SH | DFND | 1 | 4 | 0 | 0 | ||
| SEI INVTS CO COM | DOMESTIC COMMON STOCK | 784117103 | 337,758 | 4,118 | SH | DFND | 1, 3 | 1,768 | 0 | 2,350 | ||
| SEMPRA COM | DOMESTIC COMMON STOCK | 816851109 | 128,048 | 1,450 | SH | DFND | 1, 3 | 1,450 | 0 | 0 | ||
| SENSATA TECHNOLOGIES HLDG PL SHS | INTL COMMON STOCK | G8060N102 | 91,681 | 2,754 | SH | DFND | 1 | 2,754 | 0 | 0 | ||
| SERVISFIRST BANCSHARES INC COM | DOMESTIC COMMON STOCK | 81768T108 | 340 | 5 | SH | DFND | 3 | 5 | 0 | 0 | ||
| SHELL PLC SPON ADS | INTL COMMON STOCK | 780259305 | 3,001,393 | 40,846 | SH | DFND | 1, 3 | 13,567 | 0 | 27,279 | ||
| SLB LIMITED COM STK | INTL COMMON STOCK | 806857108 | 768,396 | 20,021 | SH | DFND | 1, 3 | 6,008 | 0 | 14,013 | ||
| SMURFIT WESTROCK PLC SHS | INTL COMMON STOCK | G8267P108 | 3,276 | 85 | SH | DFND | 3 | 85 | 0 | 0 | ||
| SOUTHERN FIRST BANCSHARES COM | DOMESTIC COMMON STOCK | 842873101 | 34,315 | 666 | SH | DFND | 3 | 666 | 0 | 0 | ||
| SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | DOMESTIC MID CAP FUND-ETF | 78467Y107 | 535,713 | 888 | SH | DFND | 1 | 388 | 0 | 500 | ||
| SPDR SERIES TRUST STATE STREET SPD | DOMESTIC TAX EX INVT GRADE-ETF | 78468R721 | 7,490,022 | 163,860 | SH | DFND | 1, 3 | 163,290 | 0 | 570 | ||
| STATE STR CORP COM | DOMESTIC COMMON STOCK | 857477103 | 2,774,832 | 21,509 | SH | DFND | 1, 3 | 8,578 | 350 | 12,581 | ||
| SUNCOR ENERGY INC NEW COM | INTL COMMON STOCK | 867224107 | 381,540 | 8,601 | SH | DFND | 1, 3 | 1,620 | 0 | 6,981 | ||
| TARGA RES CORP COM | DOMESTIC COMMON STOCK | 87612G101 | 369 | 2 | SH | DFND | 1 | 2 | 0 | 0 | ||
| TERADATA CORP DEL COM | DOMESTIC COMMON STOCK | 88076W103 | 24,322 | 799 | SH | DFND | 3 | 799 | 0 | 0 | ||
| TIDEWATER INC NEW COM | DOMESTIC COMMON STOCK | 88642R109 | 1,692 | 34 | SH | DFND | 3 | 34 | 0 | 0 | ||
| UGI CORP NEW COM | DOMESTIC COMMON STOCK | 902681105 | 405,517 | 10,834 | SH | DFND | 1, 3 | 7,294 | 0 | 3,540 | ||
| UNILEVER PLC SPON ADR NEW ADDED | INTL COMMON STOCK | 904767803 | 395,474 | 6,047 | SH | DFND | 1, 3 | 1,397 | 0 | 4,650 | ||
| UNITED AIRLS HLDGS INC COM | DOMESTIC COMMON STOCK | 910047109 | 185,957 | 1,663 | SH | DFND | 1, 3 | 963 | 0 | 700 | ||
| UNITED THERAPEUTICS CORP DEL COM | DOMESTIC COMMON STOCK | 91307C102 | 50,187 | 103 | SH | DFND | 1, 3 | 3 | 0 | 100 | ||
| UNITY SOFTWARE INC COM | DOMESTIC COMMON STOCK | 91332U101 | 10,424 | 236 | SH | DFND | 3 | 236 | 0 | 0 | ||
| UNUM GROUP COM | DOMESTIC COMMON STOCK | 91529Y106 | 61,535 | 794 | SH | DFND | 1 | 794 | 0 | 0 | ||
| UP FINTECH HLDG LTD SPONSORED ADS | INTL COMMON STOCK | 91531W106 | 19,120 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | ||
| VANECK ETF TRUST MRNGSTR WDE MOAT | EQUITIES | 92189F643 | 51,163 | 494 | SH | DFND | 3 | 494 | 0 | 0 | ||
| VANGUARD BD INDEX FDS TOTAL BND MRKT | DOMESTIC TAXABLE INVT GRADE-ETF | 921937835 | 247,391 | 3,340 | SH | DFND | 1, 3 | 3,340 | 0 | 0 | ||
| 3M CO COM | DOMESTIC COMMON STOCK | 88579Y101 | 3,969,958 | 24,797 | SH | DFND | 1, 3 | 23,997 | 0 | 800 | ||
| ABBOTT LABS COM | DOMESTIC COMMON STOCK | 002824100 | 22,246,117 | 177,557 | SH | DFND | 1, 3 | 147,385 | 1,405 | 28,767 | ||
| ACADIAN ASSET MANAGEMENT INC COM | DOMESTIC COMMON STOCK | 10948W103 | 26,972 | 574 | SH | DFND | 3 | 574 | 0 | 0 | ||
| ADDUS HOMECARE CORP COM | DOMESTIC COMMON STOCK | 006739106 | 1,074 | 10 | SH | DFND | 3 | 10 | 0 | 0 | ||
| AFFILIATED MANAGERS GROUP IN COM | DOMESTIC COMMON STOCK | 008252108 | 160,865 | 558 | SH | DFND | 1, 3 | 558 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC COM | DOMESTIC COMMON STOCK | 00846U101 | 118,957 | 874 | SH | DFND | 1, 3 | 874 | 0 | 0 | ||
| AGNICO EAGLE MINES LTD COM | INTL COMMON STOCK | 008474108 | 134,776 | 795 | SH | DFND | 1, 3 | 445 | 0 | 350 | ||
| ALEXANDRIA REAL ESTATE EQ IN COM | DOMESTIC REITS | 015271109 | 245 | 5 | SH | DFND | 1 | 5 | 0 | 0 | ||
| ALLIANCEBERNSTEIN GLOBAL HIG COM | GLOBAL TAXABLE BOND FUND-CLOSED ENDED | 01879R106 | 138,970 | 13,000 | SH | DFND | 1 | 0 | 13,000 | 0 | ||
| ALLSTATE CORP COM | DOMESTIC COMMON STOCK | 020002101 | 1,210,434 | 5,815 | SH | DFND | 1, 3 | 5,005 | 756 | 54 | ||
| ALTRIA GROUP INC COM | DOMESTIC COMMON STOCK | 02209S103 | 14,023,372 | 243,208 | SH | DFND | 1, 3 | 176,182 | 0 | 67,026 | ||
| AMENTUM HOLDINGS INC COM | DOMESTIC COMMON STOCK | 023939101 | 58 | 2 | SH | DFND | 3 | 2 | 0 | 0 | ||
| AMEREN CORP COM | DOMESTIC COMMON STOCK | 023608102 | 543,296 | 5,441 | SH | DFND | 1, 3 | 904 | 0 | 4,537 | ||
| AMERICAN CENTY ETF TR INTL EQT ETF | INTL DEVELOPED MKTS FUND-ETF | 025072703 | 37,538 | 456 | SH | DFND | 1, 3 | 456 | 0 | 0 | ||
| AMERICAN WTR WKS CO INC NEW COM | DOMESTIC COMMON STOCK | 030420103 | 2,677,101 | 20,514 | SH | DFND | 1, 3 | 20,514 | 0 | 0 | ||
| ARES CAPITAL CORP COM | DOMESTIC COMMON STOCK | 04010L103 | 652,316 | 32,245 | SH | DFND | 1 | 6,245 | 26,000 | 0 | ||
| ARES MANAGEMENT CORPORATION CL A COM STK | DOMESTIC COMMON STOCK | 03990B101 | 29,093 | 180 | SH | DFND | 1 | 100 | 0 | 80 | ||
| AT&T INC COM | DOMESTIC COMMON STOCK | 00206R102 | 14,815,407 | 596,434 | SH | DFND | 1, 3 | 576,342 | 16,732 | 3,360 | ||
| BANCO BRADESCO S A SP ADR PFD NEW | EQUITIES | 059460303 | 690 | 207 | SH | DFND | 3 | 207 | 0 | 0 | ||
| BECTON DICKINSON & CO COM | DOMESTIC COMMON STOCK | 075887109 | 634,251 | 3,268 | SH | DFND | 1, 3 | 2,468 | 0 | 800 | ||
| BOSTON SCIENTIFIC CORP COM | DOMESTIC COMMON STOCK | 101137107 | 33,626,711 | 352,666 | SH | DFND | 1, 2, 3 | 327,819 | 203 | 24,644 | ||
| BRITISH AMERN TOB PLC SPONSORED ADR | INTL COMMON STOCK | 110448107 | 126,037 | 2,226 | SH | DFND | 1, 3 | 2,226 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC COM | DOMESTIC COMMON STOCK | 127387108 | 219,744 | 703 | SH | DFND | 1, 3 | 416 | 0 | 287 | ||
| CAL MAINE FOODS INC COM NEW | DOMESTIC COMMON STOCK | 128030202 | 31 | 0 | SH | DFND | 3 | 0 | 0 | 0 | ||
| CAPITAL GROUP CONSERVATIVE E SHS | EQUITIES | 14020U100 | 929,525 | 30,486 | SH | DFND | 3 | 30,486 | 0 | 0 | ||
| CAPITAL GROUP EQUITY ETF TR US SMALL AND MID | EQUITIES | 14022A102 | 2,827,550 | 98,043 | SH | DFND | 3 | 98,043 | 0 | 0 | ||
| CAPITAL GROUP NEW GEOGRAPHY SHS | EQUITIES | 14021N105 | 1,869,316 | 58,544 | SH | DFND | 3 | 58,544 | 0 | 0 | ||
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | EQUITIES | 14020Y300 | 5,462,780 | 197,784 | SH | DFND | 3 | 197,784 | 0 | 0 | ||
| CENCORA INC COM | DOMESTIC COMMON STOCK | 03073E105 | 1,477,173 | 4,374 | SH | DFND | 1, 3 | 4,074 | 0 | 300 | ||
| ABBVIE INC COM | DOMESTIC COMMON STOCK | 00287Y109 | 83,518,736 | 365,525 | SH | DFND | 1, 2, 3 | 333,842 | 2,787 | 28,896 | ||
| ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT | GLOBAL SECTOR FUND-CLOSED ENDED | 00302L108 | 20,736 | 5,400 | SH | DFND | 1 | 5,400 | 0 | 0 | ||
| ADVANCE AUTO PARTS INC COM | DOMESTIC COMMON STOCK | 00751Y106 | 10,436 | 266 | SH | DFND | 3 | 266 | 0 | 0 | ||
| AIRBNB INC COM CL A | DOMESTIC COMMON STOCK | 009066101 | 219,731 | 1,619 | SH | DFND | 1, 3 | 1,119 | 0 | 500 | ||
| ALIBABA GROUP HLDG LTD SPONSORED ADS | INTL COMMON STOCK | 01609W102 | 48,958 | 334 | SH | DFND | 1, 3 | 334 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC COM | DOMESTIC COMMON STOCK | 016255101 | 1,249 | 8 | SH | DFND | 1 | 8 | 0 | 0 | ||
| AMCOR PLC ORD | INTL COMMON STOCK | G0250X107 | 18,590 | 2,229 | SH | DFND | 1 | 2,229 | 0 | 0 | ||
| AMERICAN CENTY ETF TR AVANTIS EMGMKT | INTL EMERGING MKTS FUND-ETF | 025072604 | 410,924 | 5,335 | SH | DFND | 1, 3 | 5,335 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC COM | DOMESTIC COMMON STOCK | 025537101 | 30,482,496 | 264,353 | SH | DFND | 1, 3 | 263,540 | 0 | 813 | ||
| AMERICAN EXPRESS CO COM | DOMESTIC COMMON STOCK | 025816109 | 50,519,358 | 136,557 | SH | DFND | 1, 3 | 126,799 | 667 | 9,091 | ||
| AMRIZE LTD SHS | INTL COMMON STOCK | H2927K103 | 598,233 | 11,062 | SH | DFND | 1 | 0 | 0 | 11,062 | ||
| APPLIED MATLS INC COM | DOMESTIC COMMON STOCK | 038222105 | 11,970,534 | 46,580 | SH | DFND | 1, 3 | 46,276 | 0 | 304 | ||
| APTIV PLC COM SHS | INTL COMMON STOCK | G3265R107 | 533 | 7 | SH | DFND | 1 | 7 | 0 | 0 | ||
| ARCH CAP GROUP LTD ORD | INTL COMMON STOCK | G0450A105 | 1,661,143 | 17,318 | SH | DFND | 1, 3 | 465 | 0 | 16,853 | ||
| ASSURANT INC COM | DOMESTIC COMMON STOCK | 04621X108 | 43,433 | 180 | SH | DFND | 3 | 180 | 0 | 0 | ||
| ATKORE INC COM | DOMESTIC COMMON STOCK | 047649108 | 63 | 1 | SH | DFND | 1 | 1 | 0 | 0 | ||
| AVEPOINT INC COM CL A | DOMESTIC COMMON STOCK | 053604104 | 10,112 | 728 | SH | DFND | 3 | 728 | 0 | 0 | ||
| BADGER METER INC COM | DOMESTIC COMMON STOCK | 056525108 | 1 | 0 | SH | DFND | 3 | 0 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP COM | DOMESTIC COMMON STOCK | 064058100 | 1,589,849 | 13,695 | SH | DFND | 1, 3 | 10,373 | 989 | 2,333 | ||
| BAXTER INTL INC COM | DOMESTIC COMMON STOCK | 071813109 | 54,975 | 2,877 | SH | DFND | 1, 3 | 2,877 | 0 | 0 | ||
| BLACK STONE MINERALS L P COM UNIT | MLP PUBLIC EXCHANGE (K-1) | 09225M101 | 1,906,902 | 143,484 | SH | DFND | 1 | 140,247 | 0 | 3,237 | ||
| BLACKROCK ESG CAP ALLC TERM SHS BEN INT | GLOBAL ALLOCATION FUND-CLOSED ENDED | 09262F100 | 15,380 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO COM | DOMESTIC COMMON STOCK | 110122108 | 8,588,814 | 159,229 | SH | DFND | 1, 3 | 153,542 | 1,847 | 3,840 | ||
| C H ROBINSON WORLDWIDE INC COM NEW | DOMESTIC COMMON STOCK | 12541W209 | 65,218 | 406 | SH | DFND | 1, 3 | 406 | 0 | 0 | ||
| CADENCE BANK COM | DOMESTIC COMMON STOCK | 12740C103 | 877 | 20 | SH | DFND | 3 | 20 | 0 | 0 | ||
| CALIFORNIA BANCORP COM | EQUITIES | 84252A106 | 36,052 | 1,931 | SH | DFND | 3 | 1,931 | 0 | 0 | ||
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | EQUITIES | 14021L109 | 7,760,976 | 217,760 | SH | DFND | 3 | 217,760 | 0 | 0 | ||
| CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI | EQUITIES | 14019W109 | 34,662 | 1,173 | SH | DFND | 3 | 1,173 | 0 | 0 | ||
| CARGURUS INC COM CL A | DOMESTIC COMMON STOCK | 141788109 | 283 | 7 | SH | DFND | 3 | 7 | 0 | 0 | ||
| CBRE GBL REAL ESTATE INC FD COM | EQUITIES | 12504G100 | 53 | 12 | SH | DFND | 3 | 12 | 0 | 0 | ||
| VANGUARD INDEX FDS REAL ESTATE ETF | DOMESTIC SECTOR FUND-ETF | 922908553 | 39,201 | 443 | SH | DFND | 1 | 443 | 0 | 0 | ||
| VANGUARD INDEX FDS SMALL CP ETF | DOMESTIC SMALL CAP FUND-ETF | 922908751 | 146,505,045 | 567,959 | SH | DFND | 1, 3 | 561,840 | 3,918 | 2,201 | ||
| VANGUARD INDEX FDS TOTAL STK MKT | DOMESTIC LARGE CAP FUND-ETF | 922908769 | 4,865,583 | 14,512 | SH | DFND | 1, 3 | 14,512 | 0 | 0 | ||
| VANGUARD MALVERN FDS STRM INFPROIDX | EQUITIES | 922020805 | 46,856 | 947 | SH | DFND | 3 | 947 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | DOMESTIC TAXABLE INVT GRADE-ETF | 92206C706 | 210,115 | 3,506 | SH | DFND | 1, 3 | 3,506 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | DOMESTIC TAXABLE INVT GRADE-ETF | 92206C870 | 85,189 | 1,017 | SH | DFND | 1, 3 | 1,017 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | DOMESTIC LARGE CAP FUND-ETF | 92206C680 | 22,767 | 187 | SH | DFND | 1 | 187 | 0 | 0 | ||
| VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | INTL DEVELOPED MKTS FUND-ETF | 921943858 | 3,104,353 | 49,694 | SH | DFND | 1, 3 | 49,694 | 0 | 0 | ||
| VANGUARD WORLD FD EXTENDED DUR | EQUITIES | 921910709 | 206,842 | 3,182 | SH | DFND | 3 | 3,182 | 0 | 0 | ||
| VANGUARD WORLD FD INF TECH ETF | DOMESTIC SECTOR FUND-ETF | 92204A702 | 199,051 | 264 | SH | DFND | 1, 3 | 264 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC COM | DOMESTIC COMMON STOCK | 92532F100 | 267,482 | 590 | SH | DFND | 1, 3 | 590 | 0 | 0 | ||
| VIKING THERAPEUTICS INC COM | DOMESTIC COMMON STOCK | 92686J106 | 70 | 2 | SH | DFND | 1 | 2 | 0 | 0 | ||
| WAYFAIR INC CL A | DOMESTIC COMMON STOCK | 94419L101 | 80,328 | 800 | SH | DFND | 1 | 0 | 0 | 800 | ||
| WILLIAMS COS INC COM | DOMESTIC COMMON STOCK | 969457100 | 446,863 | 7,434 | SH | DFND | 1, 3 | 4,134 | 3,300 | 0 | ||
| WIPRO LTD SPON ADR 1 SH | INTL COMMON STOCK | 97651M109 | 71,545 | 25,192 | SH | DFND | 1 | 25,192 | 0 | 0 | ||
| WISDOMTREE TR EUROPE HEDGED EQ | INTL DEVELOPED MKTS FUND-ETF | 97717X701 | 9,763 | 184 | SH | DFND | 1 | 184 | 0 | 0 | ||
| NEXTERA ENERGY INC COM | DOMESTIC COMMON STOCK | 65339F101 | 3,879,428 | 48,324 | SH | DFND | 1, 3 | 46,304 | 2,020 | 0 | ||
| NVR INC COM | DOMESTIC COMMON STOCK | 62944T105 | 379,224 | 52 | SH | DFND | 3 | 52 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V COM | INTL COMMON STOCK | N6596X109 | 66,609 | 307 | SH | DFND | 1, 3 | 307 | 0 | 0 | ||
| ONTO INNOVATION INC COM | DOMESTIC COMMON STOCK | 683344105 | 1,105 | 7 | SH | DFND | 3 | 7 | 0 | 0 | ||
| ORIGIN BANCORP INC COM | DOMESTIC COMMON STOCK | 68621T102 | 2,871 | 76 | SH | DFND | 3 | 76 | 0 | 0 | ||
| ORION PROPERTIES INC COM | DOMESTIC REITS | 68629Y103 | 3,688 | 1,632 | SH | DFND | 3 | 1,632 | 0 | 0 | ||
| OVINTIV INC COM | DOMESTIC COMMON STOCK | 69047Q102 | 2,043 | 52 | SH | DFND | 1, 3 | 52 | 0 | 0 | ||
| PHIBRO ANIMAL HEALTH CORP CL A COM | EQUITIES | 71742Q106 | 28,952 | 775 | SH | DFND | 3 | 775 | 0 | 0 | ||
| PHINIA INC COMMON STOCK | DOMESTIC COMMON STOCK | 71880K101 | 63 | 1 | SH | DFND | 1 | 1 | 0 | 0 | ||
| PRINCIPAL FINANCIAL GROUP IN COM | DOMESTIC COMMON STOCK | 74251V102 | 28,315 | 321 | SH | DFND | 1, 3 | 321 | 0 | 0 | ||
| PUBLIC STORAGE OPER CO COM | DOMESTIC REITS | 74460D109 | 10,355,914 | 39,907 | SH | DFND | 1, 3 | 39,886 | 0 | 21 | ||
| QUALYS INC COM | DOMESTIC COMMON STOCK | 74758T303 | 18,298 | 138 | SH | DFND | 3 | 138 | 0 | 0 | ||
| QUANTA SVCS INC COM | DOMESTIC COMMON STOCK | 74762E102 | 138,014 | 327 | SH | DFND | 1 | 327 | 0 | 0 | ||
| RANGE RES CORP COM | DOMESTIC COMMON STOCK | 75281A109 | 34,379 | 975 | SH | DFND | 1 | 0 | 0 | 975 | ||
| RBB FD INC MOTLEY FOL ETF | EQUITIES | 74933W601 | 12,988 | 181 | SH | DFND | 3 | 181 | 0 | 0 | ||
| RELX PLC SPONSORED ADR | INTL COMMON STOCK | 759530108 | 148,013 | 3,662 | SH | DFND | 1, 3 | 1,373 | 0 | 2,289 | ||
| ROGERS CORP COM | DOMESTIC COMMON STOCK | 775133101 | 13,736 | 150 | SH | DFND | 3 | 150 | 0 | 0 | ||
| ROKU INC COM CL A | DOMESTIC COMMON STOCK | 77543R102 | 188,230 | 1,735 | SH | DFND | 1, 3 | 1,735 | 0 | 0 | ||
| ROYALTY PHARMA PLC SHS CLASS A | INTL COMMON STOCK | G7709Q104 | 21,110,942 | 546,350 | SH | DFND | 1, 3 | 544,009 | 0 | 2,341 | ||
| RTX CORPORATION COM | DOMESTIC COMMON STOCK | 75513E101 | 21,880,649 | 119,306 | SH | DFND | 1, 3 | 117,227 | 265 | 1,814 | ||
| RUSH ENTERPRISES INC CL B | DOMESTIC COMMON STOCK | 781846308 | 843,900 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | ||
| RYANAIR HOLDINGS PLC SPONSORED ADR | INTL COMMON STOCK | 783513203 | 1,143 | 16 | SH | DFND | 1, 3 | 16 | 0 | 0 | ||
| S&P GLOBAL INC COM | DOMESTIC COMMON STOCK | 78409V104 | 9,548,053 | 18,271 | SH | DFND | 1, 3 | 1,081 | 0 | 17,190 | ||
| SALESFORCE INC COM | DOMESTIC COMMON STOCK | 79466L302 | 17,152,420 | 64,748 | SH | DFND | 1, 3 | 62,096 | 165 | 2,487 | ||
| SANDISK CORP COM | DOMESTIC COMMON STOCK | 80004C200 | 23,738 | 100 | SH | DFND | 1 | 100 | 0 | 0 | ||
| SCHWAB CHARLES CORP COM | DOMESTIC COMMON STOCK | 808513105 | 1,209,127 | 12,102 | SH | DFND | 1, 3 | 10,177 | 100 | 1,825 | ||
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | INTL COMMON STOCK | G7997R103 | 14,320 | 52 | SH | DFND | 3 | 52 | 0 | 0 | ||
| SELECT SECTOR SPDR TR STATE STREET COM | DOMESTIC SECTOR FUND-ETF | 81369Y852 | 2,715,925 | 23,071 | SH | DFND | 1, 3 | 23,071 | 0 | 0 | ||
| SELECT SECTOR SPDR TR STATE STREET IND | DOMESTIC SECTOR FUND-ETF | 81369Y704 | 1,845,656 | 11,898 | SH | DFND | 1, 3 | 11,038 | 560 | 300 | ||
| SELECT SECTOR SPDR TR STATE STREET MAT | DOMESTIC SECTOR FUND-ETF | 81369Y100 | 572,317 | 12,620 | SH | DFND | 1 | 12,620 | 0 | 0 | ||
| SHOPIFY INC CL A SUB VTG SHS | INTL COMMON STOCK | 82509L107 | 149,219 | 927 | SH | DFND | 1, 3 | 927 | 0 | 0 | ||
| STONEX GROUP INC COM | DOMESTIC COMMON STOCK | 861896108 | 29,080 | 306 | SH | DFND | 3 | 306 | 0 | 0 | ||
| SYNCHRONY FINANCIAL COM | DOMESTIC COMMON STOCK | 87165B103 | 166,451 | 1,995 | SH | DFND | 1, 3 | 495 | 0 | 1,500 | ||
| SYNOPSYS INC COM | DOMESTIC COMMON STOCK | 871607107 | 8,213,121 | 17,485 | SH | DFND | 1, 2, 3 | 17,098 | 79 | 308 | ||
| T ROWE PRICE ETF INC PRICE EQT INCOME | EQUITIES | 87283Q206 | 47,339 | 1,048 | SH | DFND | 3 | 1,048 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | INTL COMMON STOCK | 874039100 | 1,623,469 | 5,342 | SH | DFND | 1, 3 | 4,293 | 0 | 1,049 | ||
| TENARIS S A SPONSORED ADS | INTL COMMON STOCK | 88031M109 | 192 | 5 | SH | DFND | 1 | 5 | 0 | 0 | ||
| THE CAMPBELLS COMPANY COM | DOMESTIC COMMON STOCK | 134429109 | 1,750 | 63 | SH | DFND | 3 | 63 | 0 | 0 | ||
| TJX COS INC NEW COM | DOMESTIC COMMON STOCK | 872540109 | 23,035,861 | 149,963 | SH | DFND | 1, 2, 3 | 148,491 | 327 | 1,145 | ||
| TOLL BROTHERS INC COM | DOMESTIC COMMON STOCK | 889478103 | 2,866,934 | 21,202 | SH | DFND | 1 | 21,202 | 0 | 0 | ||
| TRIMBLE INC COM | DOMESTIC COMMON STOCK | 896239100 | 1,923,649 | 24,552 | SH | DFND | 1, 3 | 996 | 85 | 23,471 | ||
| U S PHYSICAL THERAPY COM | DOMESTIC COMMON STOCK | 90337L108 | 265 | 3 | SH | DFND | 3 | 3 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC COM | DOMESTIC COMMON STOCK | 91324P102 | 24,267,745 | 73,514 | SH | DFND | 1, 3 | 70,108 | 296 | 3,110 | ||
| US BANCORP DEL COM NEW | DOMESTIC COMMON STOCK | 902973304 | 2,270,542 | 42,551 | SH | DFND | 1, 3 | 38,651 | 2,500 | 1,400 | ||
| VANECK ETF TRUST BDC INCOME ETF | DOMESTIC SECTOR FUND-ETF | 92189F411 | 5,275 | 372 | SH | DFND | 1 | 372 | 0 | 0 | ||
| VANGUARD BD INDEX FDS INTERMED TERM | DOMESTIC TAXABLE INVT GRADE-ETF | 921937819 | 42,990 | 552 | SH | DFND | 1 | 552 | 0 | 0 | ||
| VANGUARD BD INDEX FDS SHORT TRM BOND | DOMESTIC TAXABLE INVT GRADE-ETF | 921937827 | 35,259,156 | 447,395 | SH | DFND | 1, 3 | 422,684 | 411 | 24,300 | ||
| VANGUARD INDEX FDS MCAP GR IDXVIP | DOMESTIC MID CAP FUND-ETF | 922908538 | 214,100 | 767 | SH | DFND | 1 | 0 | 0 | 767 | ||
| VANGUARD INDEX FDS S&P 500 ETF SHS | DOMESTIC LARGE CAP FUND-ETF | 922908363 | 32,368,623 | 51,614 | SH | DFND | 1, 3 | 51,614 | 0 | 0 | ||
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | DOMESTIC LARGE CAP FUND-ETF | 921908844 | 3,156,406 | 14,362 | SH | DFND | 1, 3 | 14,362 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS INTL DVD ETF | EQUITIES | 921946810 | 83,309 | 911 | SH | DFND | 3 | 911 | 0 | 0 | ||
| VANGUARD WORLD FD MEGA GRWTH IND | DOMESTIC LARGE CAP FUND-ETF | 921910816 | 164,695 | 399 | SH | DFND | 1 | 399 | 0 | 0 | ||
| VERALTO CORP COM SHS | DOMESTIC COMMON STOCK | 92338C103 | 493,450 | 4,945 | SH | DFND | 1, 3 | 574 | 0 | 4,371 | ||
| WATERS CORP COM | DOMESTIC COMMON STOCK | 941848103 | 53,556 | 141 | SH | DFND | 1, 3 | 141 | 0 | 0 | ||
| WENDYS CO COM | DOMESTIC COMMON STOCK | 95058W100 | 11,612 | 1,394 | SH | DFND | 1 | 1,394 | 0 | 0 | ||
| WESTERN UN CO COM | DOMESTIC COMMON STOCK | 959802109 | 4,888 | 525 | SH | DFND | 1 | 525 | 0 | 0 | ||
| WILLDAN GROUP INC COM | EQUITIES | 96924N100 | 1,659 | 16 | SH | DFND | 3 | 16 | 0 | 0 | ||
| WILLIAMS SONOMA INC COM | DOMESTIC COMMON STOCK | 969904101 | 166,803 | 934 | SH | DFND | 1 | 208 | 0 | 726 | ||
| WORKDAY INC CL A | DOMESTIC COMMON STOCK | 98138H101 | 15,001,277 | 69,845 | SH | DFND | 1, 2, 3 | 69,211 | 452 | 182 | ||
| WYNN RESORTS LTD COM | DOMESTIC COMMON STOCK | 983134107 | 481 | 4 | SH | DFND | 1 | 4 | 0 | 0 | ||
| ZEBRA TECHNOLOGIES CORPORATI CL A | DOMESTIC COMMON STOCK | 989207105 | 243 | 1 | SH | DFND | 1 | 1 | 0 | 0 | ||
| CARPENTER TECHNOLOGY CORP COM | DOMESTIC COMMON STOCK | 144285103 | 571,830 | 1,816 | SH | DFND | 1, 3 | 1,816 | 0 | 0 | ||
| CAVA GROUP INC COM | DOMESTIC COMMON STOCK | 148929102 | 2,289 | 39 | SH | DFND | 3 | 39 | 0 | 0 | ||
| CBRE GROUP INC CL A | DOMESTIC COMMON STOCK | 12504L109 | 22,511 | 140 | SH | DFND | 1, 3 | 140 | 0 | 0 | ||
| CENTURY ALUM CO COM | EQUITIES | 156431108 | 1,881 | 48 | SH | DFND | 3 | 48 | 0 | 0 | ||
| CHEVRON CORP NEW COM | DOMESTIC COMMON STOCK | 166764100 | 65,191,950 | 427,741 | SH | DFND | 1, 3 | 381,697 | 6,882 | 39,162 | ||
| CINTAS CORP COM | DOMESTIC COMMON STOCK | 172908105 | 1,463,309 | 7,781 | SH | DFND | 1, 3 | 2,943 | 0 | 4,838 | ||
| CLEARBRIDGE ENERGY MIDSTRM O COM | DOMESTIC SECTOR FUND-CLOSED ENDED | 18469P209 | 21,923 | 491 | SH | DFND | 1 | 0 | 0 | 491 | ||
| COHEN & STEERS INFRASTRUCTUR COM | DOMESTIC LARGE CAP FUND-CLOSED ENDED | 19248A109 | 44,411 | 1,842 | SH | DFND | 1 | 1,842 | 0 | 0 | ||
| COMMVAULT SYS INC COM | DOMESTIC COMMON STOCK | 204166102 | 21,186 | 169 | SH | DFND | 1 | 169 | 0 | 0 | ||
| COSTAR GROUP INC COM | DOMESTIC COMMON STOCK | 22160N109 | 15,869 | 236 | SH | DFND | 1, 3 | 236 | 0 | 0 | ||
| CREDICORP LTD COM | INTL COMMON STOCK | G2519Y108 | 61,705 | 215 | SH | DFND | 1 | 215 | 0 | 0 | ||
| CULLEN FROST BANKERS INC COM | DOMESTIC COMMON STOCK | 229899109 | 5,442,479 | 42,979 | SH | DFND | 1, 3 | 42,979 | 0 | 0 | ||
| DESCARTES SYS GROUP INC COM | INTL COMMON STOCK | 249906108 | 42,690 | 487 | SH | DFND | 1 | 487 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC COM | DOMESTIC COMMON STOCK | 25278X109 | 16,097,586 | 107,082 | SH | DFND | 1, 3 | 105,775 | 0 | 1,307 | ||
| DIGITAL RLTY TR INC COM | DOMESTIC REITS | 253868103 | 5,160,314 | 33,355 | SH | DFND | 1, 3 | 33,355 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | INTL DEVELOPED MKTS FUND-ETF | 25434V203 | 493,105 | 12,939 | SH | DFND | 1 | 12,939 | 0 | 0 | ||
| DOLLAR TREE INC COM | DOMESTIC COMMON STOCK | 256746108 | 24,602 | 200 | SH | DFND | 1 | 200 | 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 | 22,140 | 500 | SH | DFND | 1 | 500 | 0 | 0 | ||
| DUTCH BROS INC CL A | DOMESTIC COMMON STOCK | 26701L100 | 8,275,720 | 135,180 | SH | DFND | 1, 2, 3 | 135,104 | 0 | 76 | ||
| EASTERLY GOVT PPTYS INC COM SHS | DOMESTIC REITS | 27616P301 | 54,946 | 2,593 | SH | DFND | 1 | 2,593 | 0 | 0 | ||
| EASTMAN CHEM CO COM | DOMESTIC COMMON STOCK | 277432100 | 5,745 | 90 | SH | DFND | 1 | 90 | 0 | 0 | ||
| EATON CORP PLC SHS | INTL COMMON STOCK | G29183103 | 49,727,811 | 156,127 | SH | DFND | 1, 2, 3 | 153,992 | 660 | 1,475 | ||
| ELANCO ANIMAL HEALTH INC COM | DOMESTIC COMMON STOCK | 28414H103 | 45 | 2 | SH | DFND | 1 | 2 | 0 | 0 | ||
| EMCOR GROUP INC COM | DOMESTIC COMMON STOCK | 29084Q100 | 276,690 | 452 | SH | DFND | 1, 3 | 332 | 0 | 120 | ||
| EOG RES INC COM | DOMESTIC COMMON STOCK | 26875P101 | 588,894 | 5,608 | SH | DFND | 1, 3 | 4,833 | 0 | 775 | ||
| EQUINIX INC COM | DOMESTIC REITS | 29444U700 | 108,155 | 141 | SH | DFND | 1, 3 | 141 | 0 | 0 | ||
| EXPEDIA GROUP INC COM NEW | DOMESTIC COMMON STOCK | 30212P303 | 1,651,474 | 5,829 | SH | DFND | 1, 3 | 455 | 0 | 5,374 | ||
| FACTSET RESH SYS INC COM | DOMESTIC COMMON STOCK | 303075105 | 13,349 | 46 | SH | DFND | 1, 3 | 46 | 0 | 0 | ||
| CHARLES RIV LABS INTL INC COM | DOMESTIC COMMON STOCK | 159864107 | 22,741 | 114 | SH | DFND | 1 | 114 | 0 | 0 | ||
| CHORD ENERGY CORPORATION COM NEW | DOMESTIC COMMON STOCK | 674215207 | 834 | 9 | SH | DFND | 3 | 9 | 0 | 0 | ||
| COINBASE GLOBAL INC COM CL A | DOMESTIC COMMON STOCK | 19260Q107 | 226 | 1 | SH | DFND | 1 | 1 | 0 | 0 | ||
| COMCAST CORP NEW CL A | DOMESTIC COMMON STOCK | 20030N101 | 10,887,513 | 364,253 | SH | DFND | 1, 3 | 315,610 | 3,808 | 44,835 | ||
| COMERICA INC COM | DOMESTIC COMMON STOCK | 200340107 | 29,556 | 340 | SH | DFND | 1 | 340 | 0 | 0 | ||
| CONMED CORP COM | DOMESTIC COMMON STOCK | 207410101 | 53,957 | 1,329 | SH | DFND | 1 | 1,329 | 0 | 0 | ||
| CONNECTONE BANCORP INC COM | EQUITIES | 20786W107 | 210 | 8 | SH | DFND | 3 | 8 | 0 | 0 | ||
| CORE LABORATORIES INC COM | DOMESTIC COMMON STOCK | 21867A105 | 9,618 | 600 | SH | DFND | 1 | 600 | 0 | 0 | ||
| CSX CORP COM | DOMESTIC COMMON STOCK | 126408103 | 347,802 | 9,595 | SH | DFND | 1, 3 | 9,595 | 0 | 0 | ||
| CVS HEALTH CORP COM | DOMESTIC COMMON STOCK | 126650100 | 503,007 | 6,338 | SH | DFND | 1, 3 | 5,888 | 450 | 0 | ||
| DARDEN RESTAURANTS INC COM | DOMESTIC COMMON STOCK | 237194105 | 174,902 | 950 | SH | DFND | 1, 3 | 200 | 750 | 0 | ||
| DATADOG INC CL A COM | DOMESTIC COMMON STOCK | 23804L103 | 9,442,827 | 69,438 | SH | DFND | 1, 2, 3 | 69,335 | 59 | 44 | ||
| DEUTSCHE BANK A G NAMEN AKT | INTL COMMON STOCK | D18190898 | 347 | 9 | SH | DFND | 1 | 9 | 0 | 0 | ||
| DEXCOM INC COM | DOMESTIC COMMON STOCK | 252131107 | 465,917 | 7,020 | SH | DFND | 1, 3 | 362 | 0 | 6,658 | ||
| DIGITALOCEAN HLDGS INC COM | DOMESTIC COMMON STOCK | 25402D102 | 1,588 | 33 | SH | DFND | 3 | 33 | 0 | 0 | ||
| DORIAN LPG LTD SHS USD | INTL COMMON STOCK | Y2106R110 | 24,121 | 991 | SH | DFND | 1 | 991 | 0 | 0 | ||
| EAST WEST BANCORP INC COM | DOMESTIC COMMON STOCK | 27579R104 | 88,691 | 789 | SH | DFND | 1, 3 | 389 | 0 | 400 | ||
| EATON VANCE SR FLTNG RTE TR COM | DOMESTIC TAXABLE HIGH YIELD-CLOSED ENDED | 27828Q105 | 111,400 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | ||
| EMERSON ELEC CO COM | DOMESTIC COMMON STOCK | 291011104 | 5,622,897 | 42,367 | SH | DFND | 1, 3 | 31,257 | 689 | 10,421 | ||
| EQT CORP COM | DOMESTIC COMMON STOCK | 26884L109 | 9,988,476 | 186,352 | SH | DFND | 1, 3 | 186,303 | 0 | 49 | ||
| EQUITABLE HLDGS INC COM | DOMESTIC COMMON STOCK | 29452E101 | 138,757 | 2,912 | SH | DFND | 1 | 1,612 | 0 | 1,300 | ||
| EVEREST GROUP LTD COM | INTL COMMON STOCK | G3223R108 | 37,329 | 110 | SH | DFND | 1 | 110 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST LOW VOLITY ETF | EQUITIES | 316092824 | 639,839 | 9,586 | SH | DFND | 3 | 9,586 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV COM | DOMESTIC COMMON STOCK | 31620M106 | 130,769 | 1,968 | SH | DFND | 1, 3 | 1,968 | 0 | 0 | ||
| FIFTH THIRD BANCORP COM | DOMESTIC COMMON STOCK | 316773100 | 199,470 | 4,261 | SH | DFND | 1, 3 | 3,361 | 0 | 900 | ||
| FIRST FINL BANKSHARES INC COM | DOMESTIC COMMON STOCK | 32020R109 | 1,181,717 | 39,562 | SH | DFND | 3 | 39,562 | 0 | 0 | ||
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | EQUITIES | 33739P855 | 162,810 | 8,397 | SH | DFND | 3 | 8,397 | 0 | 0 | ||
| FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG | EQUITIES | 33740Y101 | 12,377 | 457 | SH | DFND | 3 | 457 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | EQUITIES | 33738R506 | 45,285 | 652 | SH | DFND | 3 | 652 | 0 | 0 | ||
| CHENIERE ENERGY INC COM NEW | DOMESTIC COMMON STOCK | 16411R208 | 30,869 | 159 | SH | DFND | 3 | 159 | 0 | 0 | ||
| CHUBB LIMITED COM | INTL COMMON STOCK | H1467J104 | 25,216,679 | 80,792 | SH | DFND | 1, 3 | 67,743 | 0 | 13,049 | ||
| CISCO SYS INC COM | DOMESTIC COMMON STOCK | 17275R102 | 49,278,412 | 639,730 | SH | DFND | 1, 3 | 620,181 | 3,403 | 16,146 | ||
| CLOROX CO DEL COM | DOMESTIC COMMON STOCK | 189054109 | 4,900,041 | 48,597 | SH | DFND | 1, 3 | 47,961 | 0 | 636 | ||
| COHEN & STEERS REIT & PFD & COM | DOMESTIC ALLOCATION FUND-CLOSED ENDED | 19247X100 | 53,801 | 2,709 | SH | DFND | 1 | 2,709 | 0 | 0 | ||
| COLONY BANKCORP INC COM | DOMESTIC COMMON STOCK | 19623P101 | 540 | 30 | SH | DFND | 3 | 30 | 0 | 0 | ||
| CONSOLIDATED EDISON INC COM | DOMESTIC COMMON STOCK | 209115104 | 100,440 | 1,011 | SH | DFND | 1, 3 | 1,011 | 0 | 0 | ||
| CORCEPT THERAPEUTICS INC COM | DOMESTIC COMMON STOCK | 218352102 | 870 | 25 | SH | DFND | 3 | 25 | 0 | 0 | ||
| CORNING INC COM | DOMESTIC COMMON STOCK | 219350105 | 71,333,945 | 814,687 | SH | DFND | 1, 3 | 804,558 | 6,540 | 3,589 | ||
| COSTCO WHSL CORP NEW COM | DOMESTIC COMMON STOCK | 22160K105 | 77,983,236 | 90,432 | SH | DFND | 1, 2, 3 | 88,924 | 442 | 1,066 | ||
| COUPANG INC CL A | DOMESTIC COMMON STOCK | 22266T109 | 377 | 16 | SH | DFND | 3 | 16 | 0 | 0 | ||
| CUBESMART COM | DOMESTIC REITS | 229663109 | 1,430,389 | 39,678 | SH | DFND | 1, 3 | 39,678 | 0 | 0 | ||
| CYBERARK SOFTWARE LTD SHS | INTL COMMON STOCK | M2682V108 | 210,540 | 472 | SH | DFND | 3 | 472 | 0 | 0 | ||
| CYTOKINETICS INC COM NEW | DOMESTIC COMMON STOCK | 23282W605 | 22,366 | 352 | SH | DFND | 3 | 352 | 0 | 0 | ||
| D R HORTON INC COM | DOMESTIC COMMON STOCK | 23331A109 | 1,510,484 | 10,487 | SH | DFND | 1, 3 | 9,087 | 1,400 | 0 | ||
| DELL TECHNOLOGIES INC CL C | DOMESTIC COMMON STOCK | 24703L202 | 48,015 | 381 | SH | DFND | 1, 3 | 381 | 0 | 0 | ||
| DEVON ENERGY CORP NEW COM | DOMESTIC COMMON STOCK | 25179M103 | 256,824 | 7,011 | SH | DFND | 1, 3 | 1,083 | 0 | 5,928 | ||
| DISNEY WALT CO COM | DOMESTIC COMMON STOCK | 254687106 | 29,343,963 | 257,924 | SH | DFND | 1, 3 | 231,497 | 1,315 | 25,112 | ||
| DOORDASH INC CL A | DOMESTIC COMMON STOCK | 25809K105 | 65,679 | 290 | SH | DFND | 1, 3 | 290 | 0 | 0 | ||
| ENCOMPASS HEALTH CORP COM | DOMESTIC COMMON STOCK | 29261A100 | 1,592 | 15 | SH | DFND | 1 | 15 | 0 | 0 | ||
| EVERQUOTE INC COM CL A | DOMESTIC COMMON STOCK | 30041R108 | 18,218 | 675 | SH | DFND | 3 | 675 | 0 | 0 | ||
| EVERSOURCE ENERGY COM | DOMESTIC COMMON STOCK | 30040W108 | 2,559 | 38 | SH | DFND | 1 | 38 | 0 | 0 | ||
| EVERTEC INC COM | INTL COMMON STOCK | 30040P103 | 1 | 0 | SH | DFND | 3 | 0 | 0 | 0 | ||
| EXELON CORP COM | DOMESTIC COMMON STOCK | 30161N101 | 65,060 | 1,493 | SH | DFND | 1, 3 | 1,493 | 0 | 0 | ||
| EXPAND ENERGY CORPORATION COM | DOMESTIC COMMON STOCK | 165167735 | 333,391 | 3,021 | SH | DFND | 1, 3 | 261 | 30 | 2,730 | ||
| EXTRA SPACE STORAGE INC COM | DOMESTIC REITS | 30225T102 | 521 | 4 | SH | DFND | 1 | 4 | 0 | 0 | ||
| F5 INC COM | DOMESTIC COMMON STOCK | 315616102 | 1,066,732 | 4,179 | SH | DFND | 1 | 3,979 | 0 | 200 | ||
| FEDERATED HERMES INC CL B | DOMESTIC COMMON STOCK | 314211103 | 220,308 | 4,231 | SH | DFND | 1 | 1,231 | 3,000 | 0 | ||
| FERROVIAL SE ORD SHS | EQUITIES | N3168P101 | 37,844 | 586 | SH | DFND | 3 | 586 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST DIVID ETF RISI | EQUITIES | 316092832 | 208,744 | 3,421 | SH | DFND | 3 | 3,421 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST MSCI ENERGY IDX | EQUITIES | 316092402 | 91,669 | 3,701 | SH | DFND | 3 | 3,701 | 0 | 0 | ||
| SIRIUSXM HOLDINGS INC COMMON STOCK | DOMESTIC COMMON STOCK | 829933100 | 2,000 | 100 | SH | DFND | 1 | 100 | 0 | 0 | ||
| SMARTFINANCIAL INC COM NEW | DOMESTIC COMMON STOCK | 83190L208 | 21,563 | 583 | SH | DFND | 3 | 583 | 0 | 0 | ||
| SOLSTICE ADVANCED MATLS INC COM SHS ADDED | DOMESTIC COMMON STOCK | 83443Q103 | 35,221 | 725 | SH | DFND | 1, 3 | 675 | 0 | 50 | ||
| SONOCO PRODS CO COM | DOMESTIC COMMON STOCK | 835495102 | 47,218 | 1,082 | SH | DFND | 1 | 1,082 | 0 | 0 | ||
| SPDR GOLD TR GOLD SHS | DOMESTIC ACS FUND-ETF | 78463V107 | 7,582,996 | 19,134 | SH | DFND | 1, 3 | 18,934 | 200 | 0 | ||
| SPDR INDEX SHS FDS DJ INTL RL ETF | INTL DEVELOPED MKTS FUND-ETF | 78463X863 | 17,276 | 617 | SH | DFND | 1 | 617 | 0 | 0 | ||
| SPDR INDEX SHS FDS S&P INTL SMLCP | GLOBAL FUND-ETF | 78463X871 | 3,806,955 | 93,171 | SH | DFND | 1, 3 | 92,984 | 187 | 0 | ||
| SPDR SERIES TRUST STATE STREET SPD | DOMESTIC LARGE CAP FUND-ETF | 78464A409 | 200,614 | 1,880 | SH | DFND | 3 | 1,880 | 0 | 0 | ||
| SPDR SERIES TRUST STATE STREET SPD | DOMESTIC LARGE CAP FUND-ETF | 78464A508 | 1,413,598 | 24,883 | SH | DFND | 1, 3 | 24,883 | 0 | 0 | ||
| SPDR SERIES TRUST STATE STREET SPD | DOMESTIC LARGE CAP FUND-ETF | 78468R812 | 606,686 | 3,483 | SH | DFND | 1 | 3,483 | 0 | 0 | ||
| SPERO THERAPEUTICS INC COM | DOMESTIC COMMON STOCK | 84833T103 | 6,990 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | ||
| SPIRE INC COM | DOMESTIC COMMON STOCK | 84857L101 | 193,105 | 2,335 | SH | DFND | 1 | 305 | 0 | 2,030 | ||
| SPROTT FDS TR JUNIOR URANIUM | EQUITIES | 85208P808 | 1,341 | 53 | SH | DFND | 3 | 53 | 0 | 0 | ||
| SPROTT FDS TR URANIUM MINERS E | GLOBAL SECTOR FUND-ETF | 85208P303 | 1,132 | 21 | SH | DFND | 3 | 21 | 0 | 0 | ||
| SSGA ACTIVE ETF TR STATE STREET BLA | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 78467V608 | 686,457 | 16,633 | SH | DFND | 1, 3 | 16,633 | 0 | 0 | ||
| SSR MINING IN COM | INTL COMMON STOCK | 784730103 | 90,053 | 4,108 | SH | DFND | 3 | 4,108 | 0 | 0 | ||
| STAG INDL INC COM | DOMESTIC REITS | 85254J102 | 2,188 | 60 | SH | DFND | 3 | 60 | 0 | 0 | ||
| STERLING INFRASTRUCTURE INC COM | DOMESTIC COMMON STOCK | 859241101 | 35,224 | 115 | SH | DFND | 3 | 115 | 0 | 0 | ||
| STRATEGY INC CL A NEW | DOMESTIC COMMON STOCK | 594972408 | 6,990 | 46 | SH | DFND | 3 | 46 | 0 | 0 | ||
| SUMITOMO MITSUI FINL GROUP I SPONSORED ADR | INTL COMMON STOCK | 86562M209 | 1,063 | 55 | SH | DFND | 1 | 55 | 0 | 0 | ||
| SUNRUN INC COM | DOMESTIC COMMON STOCK | 86771W105 | 21,388 | 1,162 | SH | DFND | 3 | 1,162 | 0 | 0 | ||
| SWEETGREEN INC COM CL A | DOMESTIC COMMON STOCK | 87043Q108 | 14 | 2 | SH | DFND | 1 | 2 | 0 | 0 | ||
| TD SYNNEX CORPORATION COM | DOMESTIC COMMON STOCK | 87162W100 | 63,698 | 424 | SH | DFND | 1 | 424 | 0 | 0 | ||
| TESLA INC COM | DOMESTIC COMMON STOCK | 88160R101 | 31,261,293 | 69,513 | SH | DFND | 1, 2, 3 | 69,095 | 409 | 9 | ||
| TEXAS CAP BANCSHARES INC COM | DOMESTIC COMMON STOCK | 88224Q107 | 50,012 | 552 | SH | DFND | 3 | 552 | 0 | 0 | ||
| TOAST INC CL A | DOMESTIC COMMON STOCK | 888787108 | 16,015 | 451 | SH | DFND | 1, 3 | 451 | 0 | 0 | ||
| TRAVELERS COMPANIES INC COM | DOMESTIC COMMON STOCK | 89417E109 | 25,483,775 | 87,857 | SH | DFND | 1, 3 | 86,512 | 809 | 536 | ||
| UBIQUITI INC COM | DOMESTIC COMMON STOCK | 90353W103 | 31,626 | 57 | SH | DFND | 3 | 57 | 0 | 0 | ||
| VALERO ENERGY CORP COM | DOMESTIC COMMON STOCK | 91913Y100 | 23,237,920 | 142,748 | SH | DFND | 1, 3 | 140,856 | 1,271 | 621 | ||
| VALLEY NATL BANCORP COM | DOMESTIC COMMON STOCK | 919794107 | 268,640 | 23,000 | SH | DFND | 1 | 0 | 23,000 | 0 | ||
| FAIR ISAAC CORP COM | DOMESTIC COMMON STOCK | 303250104 | 177,515 | 105 | SH | DFND | 1 | 0 | 2 | 103 | ||
| FIDELITY COVINGTON TRUST BLUE CHIP VALUE | EQUITIES | 316092345 | 461,814 | 12,946 | SH | DFND | 3 | 12,946 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST MSCI HLTH CARE I | EQUITIES | 316092600 | 116,894 | 1,574 | SH | DFND | 3 | 1,574 | 0 | 0 | ||
| FIDELITY MERRIMACK STR TR TOTAL BD ETF | EQUITIES | 316188309 | 911,308 | 19,794 | SH | DFND | 3 | 19,794 | 0 | 0 | ||
| FIGS INC CL A | DOMESTIC COMMON STOCK | 30260D103 | 14,189 | 1,249 | SH | DFND | 3 | 1,249 | 0 | 0 | ||
| FIRST CTZNS BANCSHARES INC D CL A | DOMESTIC COMMON STOCK | 31946M103 | 10,793 | 5 | SH | DFND | 3 | 5 | 0 | 0 | ||
| FIRST SOLAR INC COM | DOMESTIC COMMON STOCK | 336433107 | 784 | 3 | SH | DFND | 1 | 3 | 0 | 0 | ||
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | EQUITIES | 33737J174 | 42,007 | 529 | SH | DFND | 3 | 529 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY | EQUITIES | 33739G103 | 28,885 | 614 | SH | DFND | 3 | 614 | 0 | 0 | ||
| FORTREA HLDGS INC COMMON STOCK | DOMESTIC COMMON STOCK | 34965K107 | 690 | 40 | SH | DFND | 1 | 0 | 40 | 0 | ||
| FOUR CORNERS PPTY TR INC COM | DOMESTIC REITS | 35086T109 | 8,624 | 374 | SH | DFND | 1 | 0 | 374 | 0 | ||
| FTAI AVIATION LTD SHS | INTL COMMON STOCK | G3730V105 | 3,943 | 20 | SH | DFND | 1, 3 | 20 | 0 | 0 | ||
| GARRETT MOTION INC COM | DOMESTIC COMMON STOCK | 366505105 | 25,131 | 1,442 | SH | DFND | 1, 3 | 1,442 | 0 | 0 | ||
| GE VERNOVA INC COM | DOMESTIC COMMON STOCK | 36828A101 | 19,319,444 | 29,560 | SH | DFND | 1, 2, 3 | 29,385 | 100 | 75 | ||
| GLOBAL PMTS INC COM | DOMESTIC COMMON STOCK | 37940X102 | 83,128 | 1,074 | SH | DFND | 1 | 1,074 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR ACTIVEBETA US LG | DOMESTIC LARGE CAP FUND-ETF | 381430503 | 126,487 | 956 | SH | DFND | 1, 3 | 564 | 392 | 0 | ||
| GUARDANT HEALTH INC COM | DOMESTIC COMMON STOCK | 40131M109 | 204 | 2 | SH | DFND | 1 | 2 | 0 | 0 | ||
| HANCOCK JOHN PFD INCOME FD SH BEN INT | DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED | 41013W108 | 4,857 | 300 | SH | DFND | 1 | 300 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C COM | DOMESTIC COMMON STOCK | 42824C109 | 52,478 | 2,185 | SH | DFND | 1, 3 | 385 | 0 | 1,800 | ||
| HOPE BANCORP INC COM | DOMESTIC COMMON STOCK | 43940T109 | 121 | 11 | SH | DFND | 1 | 11 | 0 | 0 | ||
| HP INC COM | DOMESTIC COMMON STOCK | 40434L105 | 286,293 | 12,850 | SH | DFND | 1, 3 | 3,047 | 6,600 | 3,203 | ||
| IDEXX LABS INC COM | DOMESTIC COMMON STOCK | 45168D104 | 2,471,364 | 3,653 | SH | DFND | 1 | 3,553 | 0 | 100 | ||
| INSMED INC COM PAR $.01 | DOMESTIC COMMON STOCK | 457669307 | 44,554 | 256 | SH | DFND | 3 | 256 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN COM | DOMESTIC COMMON STOCK | 45866F104 | 21,549,691 | 133,056 | SH | DFND | 1, 3 | 129,081 | 30 | 3,945 | ||
| INTERNATIONAL BUSINESS MACHS COM | DOMESTIC COMMON STOCK | 459200101 | 25,811,202 | 87,138 | SH | DFND | 1, 3 | 84,794 | 1,839 | 505 | ||
| INTERNATIONAL FLAVORS&FRAGRA COM | DOMESTIC COMMON STOCK | 459506101 | 749,103 | 11,116 | SH | DFND | 1, 3 | 1,639 | 0 | 9,477 | ||
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | EQUITIES | 46090A879 | 1,473 | 59 | SH | DFND | 3 | 59 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS | EQUITIES | 46138E297 | 4,496 | 164 | SH | DFND | 3 | 164 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | EQUITIES | 46137V563 | 218,322 | 10,710 | SH | DFND | 3 | 10,710 | 0 | 0 | ||
| VANGUARD ADMIRAL FDS INC MIDCP 400 IDX | DOMESTIC MID CAP FUND-ETF | 921932885 | 165,017 | 1,476 | SH | DFND | 1 | 1,476 | 0 | 0 | ||
| VANGUARD INDEX FDS MID CAP ETF | DOMESTIC MID CAP FUND-ETF | 922908629 | 128,035,942 | 441,169 | SH | DFND | 1, 3 | 436,375 | 3,544 | 1,250 | ||
| VANGUARD INDEX FDS SML CP GRW ETF | DOMESTIC SMALL CAP FUND-ETF | 922908595 | 14,477,021 | 47,920 | SH | DFND | 1, 3 | 47,420 | 0 | 500 | ||
| VANGUARD WORLD FD INDUSTRIAL ETF | DOMESTIC SECTOR FUND-ETF | 92204A603 | 327,024 | 1,096 | SH | DFND | 3 | 1,096 | 0 | 0 | ||
| VEEVA SYS INC CL A COM | DOMESTIC COMMON STOCK | 922475108 | 62,728 | 281 | SH | DFND | 1, 3 | 41 | 40 | 200 | ||
| VITA COCO CO INC COM | DOMESTIC COMMON STOCK | 92846Q107 | 6,891 | 130 | SH | DFND | 3 | 130 | 0 | 0 | ||
| VULCAN MATLS CO COM | DOMESTIC COMMON STOCK | 929160109 | 5,148 | 18 | SH | DFND | 1, 3 | 18 | 0 | 0 | ||
| WARNER BROS DISCOVERY INC COM SER A | DOMESTIC COMMON STOCK | 934423104 | 20,174 | 700 | SH | DFND | 1, 3 | 700 | 0 | 0 | ||
| WASTE MGMT INC DEL COM | DOMESTIC COMMON STOCK | 94106L109 | 1,394,681 | 6,348 | SH | DFND | 1, 3 | 6,052 | 0 | 296 | ||
| XPO INC COM | DOMESTIC COMMON STOCK | 983793100 | 97,583 | 718 | SH | DFND | 1, 3 | 718 | 0 | 0 | ||
| YUM CHINA HLDGS INC COM | DOMESTIC COMMON STOCK | 98850P109 | 6,206 | 130 | SH | DFND | 1, 3 | 130 | 0 | 0 | ||
| ZILLOW GROUP INC CL C CAP STK | DOMESTIC COMMON STOCK | 98954M200 | 4,230 | 62 | SH | DFND | 1, 3 | 62 | 0 | 0 | ||
| ZIONS BANCORPORATION N A COM | DOMESTIC COMMON STOCK | 989701107 | 89,800 | 1,534 | SH | DFND | 1 | 1,534 | 0 | 0 | ||
| ZOOM COMMUNICATIONS INC CL A | DOMESTIC COMMON STOCK | 98980L101 | 51,515 | 597 | SH | DFND | 3 | 597 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED ALP COM SHS | EQUITIES | 33733F101 | 58,108 | 359 | SH | DFND | 3 | 359 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | DOMESTIC LARGE CAP FUND-ETF | 33733E104 | 125,796 | 1,360 | SH | DFND | 1, 3 | 1,360 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH | EQUITIES | 33733E823 | 36,718 | 1,039 | SH | DFND | 3 | 1,039 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | EQUITIES | 33740F805 | 27,050 | 610 | SH | DFND | 3 | 610 | 0 | 0 | ||
| FIVE BELOW INC COM | DOMESTIC COMMON STOCK | 33829M101 | 188 | 1 | SH | DFND | 1 | 1 | 0 | 0 | ||
| FLEXSHARES TR MORNSTAR UPSTR | DOMESTIC SECTOR FUND-ETF | 33939L407 | 4,156,394 | 90,652 | SH | DFND | 1, 3 | 90,585 | 67 | 0 | ||
| FRANKLIN TEMPLETON ETF TR US CORE BOND ETF | EQUITIES | 35473P553 | 670,297 | 30,996 | SH | DFND | 3 | 30,996 | 0 | 0 | ||
| GENMAB A/S SPONSORED ADS | INTL COMMON STOCK | 372303206 | 2,926 | 95 | SH | DFND | 3 | 95 | 0 | 0 | ||
| GLOBAL X FDS RENEWABLE ENERGY | GLOBAL FUND-ETF | 37960A180 | 224,404 | 6,753 | SH | DFND | 1 | 6,753 | 0 | 0 | ||
| GLOBAL X FDS RUSSELL 2000 | DOMESTIC SMALL CAP FUND-ETF | 37954Y459 | 15,300 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR ACTIVEBETA EME | INTL EMERGING MKTS FUND-ETF | 381430206 | 23,182 | 557 | SH | DFND | 1 | 557 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR ACTIVEBETA INT | INTL DEVELOPED MKTS FUND-ETF | 381430107 | 42,210 | 983 | SH | DFND | 1 | 983 | 0 | 0 | ||
| GOOSEHEAD INS INC COM CL A | DOMESTIC COMMON STOCK | 38267D109 | 176,392 | 2,395 | SH | DFND | 1 | 80 | 0 | 2,315 | ||
| HANCOCK WHITNEY CORPORATION COM | DOMESTIC COMMON STOCK | 410120109 | 732,320 | 11,500 | SH | DFND | 1 | 11,500 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 | EQUITIES | 46138E107 | 319,109 | 11,583 | SH | DFND | 3 | 11,583 | 0 | 0 | ||
| ISHARES TR 20 YEAR TR BD | EQUITIES | 46436E338 | 199,613 | 8,805 | SH | DFND | 3 | 8,805 | 0 | 0 | ||
| ISHARES TR BROAD USD HIGH | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 46435U853 | 8,137,856 | 217,619 | SH | DFND | 3 | 217,619 | 0 | 0 | ||
| ISHARES TR CORE INTL AGGR | DOMESTIC TAXABLE INVT GRADE-ETF | 46435G672 | 1,194,493 | 23,885 | SH | DFND | 1, 3 | 23,777 | 108 | 0 | ||
| ISHARES TR NATIONAL MUN ETF | DOMESTIC TAX EX INVT GRADE-ETF | 464288414 | 5,929,499 | 55,359 | SH | DFND | 1, 3 | 52,859 | 0 | 2,500 | ||
| ISHARES TR RUS 2000 VAL ETF | DOMESTIC SMALL CAP FUND-ETF | 464287630 | 1,410,061 | 7,781 | SH | DFND | 1, 3 | 7,781 | 0 | 0 | ||
| ISHARES TR RUS MD CP GR ETF | DOMESTIC MID CAP FUND-ETF | 464287481 | 197,172,509 | 1,439,846 | SH | DFND | 1, 3 | 1,425,649 | 9,718 | 4,479 | ||
| ISHARES TR RUS MDCP VAL ETF | DOMESTIC MID CAP FUND-ETF | 464287473 | 2,713,128 | 19,235 | SH | DFND | 1, 3 | 19,235 | 0 | 0 | ||
| ISHARES TR SHRT NAT MUN ETF | DOMESTIC TAX EX INVT GRADE-ETF | 464288158 | 477,159 | 4,472 | SH | DFND | 1, 3 | 4,187 | 0 | 285 | ||
| KIMBERLY-CLARK CORP COM | DOMESTIC COMMON STOCK | 494368103 | 2,638,398 | 26,151 | SH | DFND | 1, 3 | 20,611 | 409 | 5,131 | ||
| KIMCO RLTY CORP COM | DOMESTIC REITS | 49446R109 | 109,605 | 5,407 | SH | DFND | 1, 3 | 5,407 | 0 | 0 | ||
| LENDINGCLUB CORP COM NEW | DOMESTIC COMMON STOCK | 52603A208 | 19,717 | 1,041 | SH | DFND | 3 | 1,041 | 0 | 0 | ||
| LITTELFUSE INC COM | DOMESTIC COMMON STOCK | 537008104 | 34,485 | 136 | SH | DFND | 3 | 136 | 0 | 0 | ||
| LOCKHEED MARTIN CORP COM | DOMESTIC COMMON STOCK | 539830109 | 5,149,231 | 10,646 | SH | DFND | 1, 3 | 8,627 | 13 | 2,006 | ||
| LULULEMON ATHLETICA INC COM | DOMESTIC COMMON STOCK | 550021109 | 16,417 | 79 | SH | DFND | 1, 3 | 79 | 0 | 0 | ||
| LUMENTUM HLDGS INC COM | DOMESTIC COMMON STOCK | 55024U109 | 184,295 | 500 | SH | DFND | 1 | 0 | 0 | 500 | ||
| FIDELITY MERRIMACK STR TR CORP BOND ETF | EQUITIES | 316188101 | 1,237,898 | 25,881 | SH | DFND | 3 | 25,881 | 0 | 0 | ||
| FIDELITY NATIONAL FINANCIAL COM SHS | DOMESTIC COMMON STOCK | 31620R303 | 296,921 | 5,439 | SH | DFND | 1, 3 | 3,659 | 750 | 1,030 | ||
| FIRST HORIZON CORPORATION COM | DOMESTIC COMMON STOCK | 320517105 | 77,294 | 3,234 | SH | DFND | 1, 3 | 1,234 | 0 | 2,000 | ||
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | EQUITIES | 33739P103 | 104,325 | 1,470 | SH | DFND | 3 | 1,470 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED ALP COM SHS | EQUITIES | 33735K108 | 455,810 | 2,851 | SH | DFND | 3 | 2,851 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR | EQUITIES | 33738D796 | 34,534 | 1,629 | SH | DFND | 3 | 1,629 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD SHS | DOMESTIC LARGE CAP FUND-ETF | 336917109 | 1,149,880 | 25,933 | SH | DFND | 3 | 25,933 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD SHS | DOMESTIC SECTOR FUND-ETF | 337345102 | 331,733 | 1,441 | SH | DFND | 1, 3 | 131 | 0 | 1,310 | ||
| FIRST TR EXCHANGE-TRADED FD SHS | EQUITIES | 33734H106 | 29,984 | 651 | SH | DFND | 3 | 651 | 0 | 0 | ||
| FLEX LTD ORD | INTL COMMON STOCK | Y2573F102 | 139,389 | 2,307 | SH | DFND | 3 | 2,307 | 0 | 0 | ||
| FLOOR & DECOR HLDGS INC CL A | DOMESTIC COMMON STOCK | 339750101 | 223,953 | 3,678 | SH | DFND | 1, 3 | 293 | 0 | 3,385 | ||
| FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | INTL COMMON STOCK | 344419106 | 121,284 | 1,200 | SH | DFND | 3 | 1,200 | 0 | 0 | ||
| FORTIVE CORP COM | DOMESTIC COMMON STOCK | 34959J108 | 224,164 | 4,060 | SH | DFND | 1, 3 | 4,060 | 0 | 0 | ||
| FRANCO NEV CORP COM | INTL COMMON STOCK | 351858105 | 73,584 | 355 | SH | DFND | 1, 3 | 355 | 0 | 0 | ||
| GENEDX HOLDINGS CORP COM CL A | DOMESTIC COMMON STOCK | 81663L200 | 566 | 4 | SH | DFND | 3 | 4 | 0 | 0 | ||
| GENERAL MLS INC COM | DOMESTIC COMMON STOCK | 370334104 | 476,956 | 10,257 | SH | DFND | 1, 3 | 8,111 | 2,146 | 0 | ||
| GENPACT LIMITED SHS | INTL COMMON STOCK | G3922B107 | 374 | 8 | SH | DFND | 1 | 8 | 0 | 0 | ||
| GENUINE PARTS CO COM | DOMESTIC COMMON STOCK | 372460105 | 11,311,129 | 91,990 | SH | DFND | 1, 3 | 90,817 | 0 | 1,173 | ||
| GITLAB INC CLASS A COM | DOMESTIC COMMON STOCK | 37637K108 | 9,533 | 254 | SH | DFND | 3 | 254 | 0 | 0 | ||
| GLOBAL X FDS US INFR DEV ETF | DOMESTIC MULTI CAP FUND-ETF | 37954Y673 | 381,125 | 7,975 | SH | DFND | 1 | 0 | 0 | 7,975 | ||
| GLOBAL X FDS US PFD ETF | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 37954Y657 | 189,100 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | ||
| GLOBANT S A COM | INTL COMMON STOCK | L44385109 | 27,259 | 417 | SH | DFND | 1, 3 | 417 | 0 | 0 | ||
| GODADDY INC CL A | DOMESTIC COMMON STOCK | 380237107 | 450,907 | 3,634 | SH | DFND | 1, 3 | 3,634 | 0 | 0 | ||
| HCI GROUP INC COM | EQUITIES | 40416E103 | 1,534 | 8 | SH | DFND | 3 | 8 | 0 | 0 | ||
| HEICO CORP NEW COM | DOMESTIC COMMON STOCK | 422806109 | 6,472 | 20 | SH | DFND | 1 | 0 | 0 | 20 | ||
| HONDA MOTOR LTD ADR ECH CNV IN 3 | INTL COMMON STOCK | 438128308 | 14,946 | 507 | SH | DFND | 1 | 507 | 0 | 0 | ||
| HONEYWELL INTL INC COM | DOMESTIC COMMON STOCK | 438516106 | 20,488,656 | 105,022 | SH | DFND | 1, 3 | 102,466 | 1,250 | 1,306 | ||
| HOST HOTELS & RESORTS INC COM | DOMESTIC REITS | 44107P104 | 71 | 4 | SH | DFND | 1 | 4 | 0 | 0 | ||
| HOWARD HUGHES HOLDINGS INC COM | DOMESTIC COMMON STOCK | 44267T102 | 208,997 | 2,620 | SH | DFND | 1, 3 | 750 | 0 | 1,870 | ||
| HUBBELL INC COM | DOMESTIC COMMON STOCK | 443510607 | 33,930 | 76 | SH | DFND | 3 | 76 | 0 | 0 | ||
| ILLUMINA INC COM | DOMESTIC COMMON STOCK | 452327109 | 130,898 | 998 | SH | DFND | 1, 3 | 298 | 0 | 700 | ||
| INGERSOLL RAND INC COM | DOMESTIC COMMON STOCK | 45687V106 | 3,804 | 48 | SH | DFND | 3 | 48 | 0 | 0 | ||
| INSTEEL INDS INC COM | DOMESTIC COMMON STOCK | 45774W108 | 308 | 10 | SH | DFND | 3 | 10 | 0 | 0 | ||
| INTERCONTINENTAL HOTELS GROU SPONSORED ADS | INTL COMMON STOCK | 45857P806 | 30,489 | 217 | SH | DFND | 3 | 217 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | EQUITIES | 46137V464 | 128,968 | 931 | SH | DFND | 3 | 931 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT | DOMESTIC LARGE CAP FUND-ETF | 46137V399 | 2,323,401 | 101,771 | SH | DFND | 1 | 101,771 | 0 | 0 | ||
| INVESCO LTD SHS | INTL COMMON STOCK | G491BT108 | 20,990 | 799 | SH | DFND | 1, 3 | 799 | 0 | 0 | ||
| INVITATION HOMES INC COM | DOMESTIC REITS | 46187W107 | 361 | 13 | SH | DFND | 1 | 13 | 0 | 0 | ||
| IQVIA HLDGS INC COM | DOMESTIC COMMON STOCK | 46266C105 | 10,820 | 48 | SH | DFND | 3 | 48 | 0 | 0 | ||
| ISHARES TR CORE 1 5 YR USD | EQUITIES | 46432F859 | 34,847 | 715 | SH | DFND | 3 | 715 | 0 | 0 | ||
| ISHARES TR CORE S&P TTL STK | DOMESTIC MULTI CAP FUND-ETF | 464287150 | 516,103 | 3,471 | SH | DFND | 1 | 1,651 | 1,820 | 0 | ||
| ISHARES TR DOW JONES US ETF | EQUITIES | 464287846 | 1,215,806 | 7,333 | SH | DFND | 3 | 7,333 | 0 | 0 | ||
| ISHARES TR FALN ANGLS USD | EQUITIES | 46435G474 | 1,537 | 56 | SH | DFND | 3 | 56 | 0 | 0 | ||
| ISHARES TR ISHS 5-10YR INVT | DOMESTIC TAXABLE INVT GRADE-ETF | 464288638 | 538,800 | 10,000 | SH | DFND | 3 | 10,000 | 0 | 0 | ||
| ISHARES TR MSCI ACWI EX US | INTL DEVELOPED MKTS FUND-ETF | 464288240 | 83,913 | 1,250 | SH | DFND | 1 | 0 | 0 | 1,250 | ||
| ISHARES TR RUS 1000 VAL ETF | DOMESTIC LARGE CAP FUND-ETF | 464287598 | 84,779,156 | 403,058 | SH | DFND | 1, 3 | 389,722 | 2,831 | 10,505 | ||
| ISHARES TR RUSSELL 2000 ETF | DOMESTIC SMALL CAP FUND-ETF | 464287655 | 6,964,392 | 28,292 | SH | DFND | 1, 3 | 28,292 | 0 | 0 | ||
| ISHARES TR S&P 500 GRWT ETF | DOMESTIC LARGE CAP FUND-ETF | 464287309 | 23,294,045 | 188,983 | SH | DFND | 1 | 188,983 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA | INTL DEVELOPED MKTS FUND-ETF | 46641Q225 | 21,919 | 236 | SH | DFND | 1, 3 | 236 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV | EQUITIES | 46641Q233 | 2,032 | 36 | SH | DFND | 3 | 36 | 0 | 0 | ||
| JACKSON FINANCIAL INC COM CL A | DOMESTIC COMMON STOCK | 46817M107 | 34,585 | 324 | SH | DFND | 3 | 324 | 0 | 0 | ||
| JAZZ PHARMACEUTICALS PLC SHS USD | INTL COMMON STOCK | G50871105 | 5,270 | 31 | SH | DFND | 1 | 31 | 0 | 0 | ||
| JOHNSON CTLS INTL PLC SHS | INTL COMMON STOCK | G51502105 | 669,209 | 5,588 | SH | DFND | 1, 3 | 5,588 | 0 | 0 | ||
| KEYCORP COM | DOMESTIC COMMON STOCK | 493267108 | 77,214 | 3,741 | SH | DFND | 1 | 1,641 | 0 | 2,100 | ||
| KINSALE CAP GROUP INC COM | DOMESTIC COMMON STOCK | 49714P108 | 391 | 1 | SH | DFND | 3 | 1 | 0 | 0 | ||
| KKR & CO INC COM | DOMESTIC COMMON STOCK | 48251W104 | 19,482,789 | 152,830 | SH | DFND | 1, 3 | 152,809 | 0 | 21 | ||
| KLA CORP COM NEW | DOMESTIC COMMON STOCK | 482480100 | 29,911,099 | 24,617 | SH | DFND | 1, 3 | 24,416 | 0 | 201 | ||
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | INTL COMMON STOCK | 500472303 | 596 | 22 | SH | DFND | 1 | 22 | 0 | 0 | ||
| KYNDRYL HLDGS INC COMMON STOCK | DOMESTIC COMMON STOCK | 50155Q100 | 531 | 20 | SH | DFND | 1 | 20 | 0 | 0 | ||
| LABCORP HOLDINGS INC COM SHS | DOMESTIC COMMON STOCK | 504922105 | 44,278 | 176 | SH | DFND | 1, 3 | 136 | 40 | 0 | ||
| LAUDER ESTEE COS INC CL A | DOMESTIC COMMON STOCK | 518439104 | 1,514,461 | 14,462 | SH | DFND | 1, 3 | 570 | 0 | 13,892 | ||
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | DOMESTIC LARGE CAP FUND-ETF | 46137V613 | 117,300 | 2,500 | SH | DFND | 1 | 0 | 0 | 2,500 | ||
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | EQUITIES | 46137V472 | 604,581 | 5,903 | SH | DFND | 3 | 5,903 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | EQUITIES | 46137V498 | 121,606 | 1,689 | SH | DFND | 3 | 1,689 | 0 | 0 | ||
| INVESCO QQQ TR UNIT SER 1 | DOMESTIC LARGE CAP FUND-ETF | 46090E103 | 8,935,871 | 14,546 | SH | DFND | 1, 3 | 13,926 | 235 | 385 | ||
| ISHARES TR 10 YR INVST GRD | EQUITIES | 464289511 | 342,455 | 6,788 | SH | DFND | 3 | 6,788 | 0 | 0 | ||
| ISHARES TR CHINA LG-CAP ETF | INTL EMERGING MKTS FUND-ETF | 464287184 | 47,173 | 1,232 | SH | DFND | 1 | 1,232 | 0 | 0 | ||
| ISHARES TR GLB INFRASTR ETF | GLOBAL FUND-ETF | 464288372 | 2,638 | 43 | SH | DFND | 1 | 43 | 0 | 0 | ||
| ISHARES TR INTL SEL DIV ETF | INTL DEVELOPED MKTS FUND-ETF | 464288448 | 345,771 | 8,765 | SH | DFND | 3 | 8,765 | 0 | 0 | ||
| ISHARES TR RUS MID CAP ETF | DOMESTIC MID CAP FUND-ETF | 464287499 | 4,891,690 | 50,812 | SH | DFND | 1, 3 | 43,835 | 0 | 6,977 | ||
| ISHARES TR S&P 500 VAL ETF | DOMESTIC LARGE CAP FUND-ETF | 464287408 | 19,397,566 | 91,468 | SH | DFND | 1, 3 | 91,468 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | EQUITIES | 46641Q670 | 99,792 | 2,108 | SH | DFND | 3 | 2,108 | 0 | 0 | ||
| JAMES HARDIE INDS PLC ORD SHS | INTL COMMON STOCK | G4253H101 | 394 | 19 | SH | DFND | 1, 3 | 19 | 0 | 0 | ||
| KONTOOR BRANDS INC COM | DOMESTIC COMMON STOCK | 50050N103 | 1,283 | 21 | SH | DFND | 3 | 21 | 0 | 0 | ||
| KT CORP SPONSORED ADR | INTL COMMON STOCK | 48268K101 | 82,368 | 4,342 | SH | DFND | 1 | 4,342 | 0 | 0 | ||
| LAMB WESTON HLDGS INC COM | DOMESTIC COMMON STOCK | 513272104 | 2,263 | 54 | SH | DFND | 3 | 54 | 0 | 0 | ||
| LINCOLN NATL CORP IND COM | DOMESTIC COMMON STOCK | 534187109 | 207,732 | 4,665 | SH | DFND | 1, 3 | 4,665 | 0 | 0 | ||
| M & T BK CORP COM | DOMESTIC COMMON STOCK | 55261F104 | 72,739 | 361 | SH | DFND | 1, 3 | 11 | 0 | 350 | ||
| MONDAY COM LTD SHS | INTL COMMON STOCK | M7S64H106 | 2,213 | 15 | SH | DFND | 3 | 15 | 0 | 0 | ||
| NETAPP INC COM | DOMESTIC COMMON STOCK | 64110D104 | 508,945 | 4,753 | SH | DFND | 1, 3 | 4,053 | 0 | 700 | ||
| NVIDIA CORPORATION COM | DOMESTIC COMMON STOCK | 67066G104 | 301,450,756 | 1,616,358 | SH | DFND | 1, 2, 3 | 1,586,083 | 6,660 | 23,615 | ||
| OCCIDENTAL PETE CORP W EXP 08/03/202 | DOMESTIC RIGHTS AND WARRANTS | 674599162 | 1,195 | 62 | SH | DFND | 3 | 62 | 0 | 0 | ||
| OCEANEERING INTL INC COM | DOMESTIC COMMON STOCK | 675232102 | 3,605 | 150 | SH | DFND | 1 | 150 | 0 | 0 | ||
| OGE ENERGY CORP COM | DOMESTIC COMMON STOCK | 670837103 | 324,349 | 7,596 | SH | DFND | 1 | 7,596 | 0 | 0 | ||
| O-I GLASS INC COM | DOMESTIC COMMON STOCK | 67098H104 | 148 | 10 | SH | DFND | 1 | 10 | 0 | 0 | ||
| OKTA INC CL A | DOMESTIC COMMON STOCK | 679295105 | 33,032 | 382 | SH | DFND | 1, 3 | 382 | 0 | 0 | ||
| OLD REP INTL CORP COM | DOMESTIC COMMON STOCK | 680223104 | 319 | 7 | SH | DFND | 1 | 7 | 0 | 0 | ||
| OMNICOM GROUP INC COM | DOMESTIC COMMON STOCK | 681919106 | 12,806,982 | 158,600 | SH | DFND | 1, 3 | 157,232 | 0 | 1,368 | ||
| OPTION CARE HEALTH INC COM NEW | DOMESTIC COMMON STOCK | 68404L201 | 576 | 18 | SH | DFND | 3 | 18 | 0 | 0 | ||
| ORACLE CORP COM | DOMESTIC COMMON STOCK | 68389X105 | 64,228,222 | 329,528 | SH | DFND | 1, 2, 3 | 321,154 | 1,864 | 6,510 | ||
| MATTEL INC COM | DOMESTIC COMMON STOCK | 577081102 | 165,664 | 8,350 | SH | DFND | 1 | 0 | 0 | 8,350 | ||
| MCDONALDS CORP COM | DOMESTIC COMMON STOCK | 580135101 | 29,735,630 | 97,293 | SH | DFND | 1, 3 | 77,763 | 950 | 18,580 | ||
| MCKESSON CORP COM | DOMESTIC COMMON STOCK | 58155Q103 | 3,316,142 | 4,043 | SH | DFND | 1, 3 | 1,885 | 0 | 2,158 | ||
| MERCK & CO INC COM | DOMESTIC COMMON STOCK | 58933Y105 | 22,735,882 | 215,997 | SH | DFND | 1, 3 | 180,728 | 3,213 | 32,056 | ||
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | INTL COMMON STOCK | 60687Y109 | 2,906 | 397 | SH | DFND | 1, 3 | 397 | 0 | 0 | ||
| MODERNA INC COM | DOMESTIC COMMON STOCK | 60770K107 | 413 | 14 | SH | DFND | 1 | 14 | 0 | 0 | ||
| MORGAN STANLEY COM NEW | DOMESTIC COMMON STOCK | 617446448 | 3,317,998 | 18,690 | SH | DFND | 1, 3 | 18,690 | 0 | 0 | ||
| MORGAN STANLEY DIRECT LENDIN COM SHS | DOMESTIC COMMON STOCK | 61774A103 | 3,033,638 | 184,080 | SH | DFND | 1 | 184,080 | 0 | 0 | ||
| MUELLER WTR PRODS INC COM SER A | DOMESTIC COMMON STOCK | 624758108 | 11,614 | 488 | SH | DFND | 3 | 488 | 0 | 0 | ||
| NASDAQ INC COM | DOMESTIC COMMON STOCK | 631103108 | 10,508,171 | 108,187 | SH | DFND | 1, 3 | 108,187 | 0 | 0 | ||
| NCR ATLEOS CORPORATION COM SHS | DOMESTIC COMMON STOCK | 63001N106 | 167,684 | 4,400 | SH | DFND | 1 | 0 | 0 | 4,400 | ||
| NEWMARK GROUP INC CL A | DOMESTIC COMMON STOCK | 65158N102 | 35,952 | 2,073 | SH | DFND | 3 | 2,073 | 0 | 0 | ||
| NEXSTAR MEDIA GROUP INC COMMON STOCK | DOMESTIC COMMON STOCK | 65336K103 | 203 | 1 | SH | DFND | 1 | 1 | 0 | 0 | ||
| NOVO-NORDISK A S ADR | INTL COMMON STOCK | 670100205 | 8,518,430 | 167,422 | SH | DFND | 1, 3 | 89,373 | 0 | 78,049 | ||
| NUTANIX INC CL A | DOMESTIC COMMON STOCK | 67059N108 | 412,435 | 7,979 | SH | DFND | 1 | 280 | 0 | 7,699 | ||
| NVENT ELECTRIC PLC SHS | INTL COMMON STOCK | G6700G107 | 32,324 | 317 | SH | DFND | 3 | 317 | 0 | 0 | ||
| PARAMOUNT SKYDANCE CORP COM CL B | DOMESTIC COMMON STOCK | 69932A204 | 2,680 | 200 | SH | DFND | 1 | 200 | 0 | 0 | ||
| PATHWARD FINANCIAL INC COM | DOMESTIC COMMON STOCK | 59100U108 | 1,278 | 18 | SH | DFND | 3 | 18 | 0 | 0 | ||
| PAYPAL HLDGS INC COM | DOMESTIC COMMON STOCK | 70450Y103 | 336,965 | 5,772 | SH | DFND | 1, 3 | 4,459 | 0 | 1,313 | ||
| PEPSICO INC COM | DOMESTIC COMMON STOCK | 713448108 | 12,522,888 | 87,255 | SH | DFND | 1, 3 | 53,836 | 1,844 | 31,575 | ||
| PERMIANVILLE RTY TR TR UNIT | UNITS | 71425H100 | 6,317 | 3,510 | SH | DFND | 3 | 3,510 | 0 | 0 | ||
| PHILLIPS 66 COM | DOMESTIC COMMON STOCK | 718546104 | 2,594,693 | 20,108 | SH | DFND | 1, 3 | 10,963 | 0 | 9,145 | ||
| PIMCO ETF TR INTER MUN BD ACT | EQUITIES | 72201R866 | 157,650 | 3,008 | SH | DFND | 3 | 3,008 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC COM | DOMESTIC COMMON STOCK | 693475105 | 1,134,353 | 5,435 | SH | DFND | 1, 3 | 5,435 | 0 | 0 | ||
| PRIMERICA INC COM | DOMESTIC COMMON STOCK | 74164M108 | 24,984 | 97 | SH | DFND | 3 | 97 | 0 | 0 | ||
| PROCTER AND GAMBLE CO COM | DOMESTIC COMMON STOCK | 742718109 | 36,612,964 | 255,481 | SH | DFND | 1, 3 | 244,589 | 6,497 | 4,395 | ||
| PUBLIC SVC ENTERPRISE GRP IN COM | DOMESTIC COMMON STOCK | 744573106 | 1,479,926 | 18,430 | SH | DFND | 1, 3 | 475 | 0 | 17,955 | ||
| PURE STORAGE INC CL A | DOMESTIC COMMON STOCK | 74624M102 | 14,072 | 210 | SH | DFND | 3 | 210 | 0 | 0 | ||
| QIAGEN NV COM SHS | INTL COMMON STOCK | N72482206 | 43,853 | 975 | SH | DFND | 3 | 975 | 0 | 0 | ||
| LIBERTY BROADBAND CORP COM SER C | DOMESTIC COMMON STOCK | 530307305 | 194 | 4 | SH | DFND | 1 | 4 | 0 | 0 | ||
| LISTED FDS TR SWAN HEDGED EQTY | EQUITIES | 53656F599 | 25,336 | 1,005 | SH | DFND | 3 | 1,005 | 0 | 0 | ||
| MADISON SQUARE GARDEN ENTMT COM CL A | DOMESTIC COMMON STOCK | 558256103 | 754 | 14 | SH | DFND | 3 | 14 | 0 | 0 | ||
| MARRIOTT INTL INC NEW CL A | DOMESTIC COMMON STOCK | 571903202 | 15,339,552 | 49,444 | SH | DFND | 1, 3 | 49,012 | 100 | 332 | ||
| MEDPACE HLDGS INC COM | DOMESTIC COMMON STOCK | 58506Q109 | 117,385 | 209 | SH | DFND | 1, 3 | 59 | 0 | 150 | ||
| MERCADOLIBRE INC COM | DOMESTIC COMMON STOCK | 58733R102 | 44,314 | 22 | SH | DFND | 1, 3 | 22 | 0 | 0 | ||
| MESABI TR CTF BEN INT | DOMESTIC ROYALTY TRUST | 590672101 | 19,260 | 500 | SH | DFND | 1 | 500 | 0 | 0 | ||
| METHODE ELECTRS INC COM | DOMESTIC COMMON STOCK | 591520200 | 145 | 22 | SH | DFND | 3 | 22 | 0 | 0 | ||
| MICRON TECHNOLOGY INC COM | DOMESTIC COMMON STOCK | 595112103 | 474,725 | 1,663 | SH | DFND | 1, 3 | 1,663 | 0 | 0 | ||
| MONDELEZ INTL INC CL A | DOMESTIC COMMON STOCK | 609207105 | 2,779,636 | 51,637 | SH | DFND | 1, 3 | 14,880 | 1,200 | 35,557 | ||
| MONSTER BEVERAGE CORP NEW COM | DOMESTIC COMMON STOCK | 61174X109 | 11,034,386 | 143,921 | SH | DFND | 1, 2, 3 | 143,717 | 97 | 107 | ||
| MORGAN STANLEY EMKT DBT FD I COM | INTL TAXABLE INVT GRADE-CLOSED ENDED | 61744H105 | 147,800 | 20,000 | SH | DFND | 1 | 0 | 20,000 | 0 | ||
| MOTOROLA SOLUTIONS INC COM NEW | DOMESTIC COMMON STOCK | 620076307 | 591,149 | 1,542 | SH | DFND | 1, 3 | 1,542 | 0 | 0 | ||
| MUSTANG BIO INC COM | DOMESTIC COMMON STOCK | 62818Q302 | 13 | 13 | SH | DFND | 1 | 13 | 0 | 0 | ||
| NEW YORK TIMES CO CL A | DOMESTIC COMMON STOCK | 650111107 | 17,343 | 250 | SH | DFND | 3 | 250 | 0 | 0 | ||
| NEXTPOWER INC CLASS A COM | DOMESTIC COMMON STOCK | 65290E101 | 53,986 | 620 | SH | DFND | 3 | 620 | 0 | 0 | ||
| NUVEEN FLOATING RATE INCOME COM | DOMESTIC TAXABLE HIGH YIELD-CLOSED ENDED | 67072T108 | 117,450 | 15,000 | SH | DFND | 1 | 0 | 15,000 | 0 | ||
| ON HLDG AG NAMEN AKT A | INTL COMMON STOCK | H5919C104 | 25,099 | 540 | SH | DFND | 1, 3 | 540 | 0 | 0 | ||
| ONEMAIN HLDGS INC COM | DOMESTIC COMMON STOCK | 68268W103 | 1,621 | 24 | SH | DFND | 3 | 24 | 0 | 0 | ||
| ONEOK INC NEW COM | DOMESTIC COMMON STOCK | 682680103 | 736,544 | 10,021 | SH | DFND | 1, 3 | 10,021 | 0 | 0 | ||
| ORGANON & CO COMMON STOCK | DOMESTIC COMMON STOCK | 68622V106 | 1,506 | 210 | SH | DFND | 1 | 10 | 0 | 200 | ||
| OTIS WORLDWIDE CORP COM | DOMESTIC COMMON STOCK | 68902V107 | 313,386 | 3,588 | SH | DFND | 1, 3 | 3,588 | 0 | 0 | ||
| PARKER-HANNIFIN CORP COM | DOMESTIC COMMON STOCK | 701094104 | 383,926 | 437 | SH | DFND | 1, 3 | 437 | 0 | 0 | ||
| PELOTON INTERACTIVE INC CL A COM | DOMESTIC COMMON STOCK | 70614W100 | 5,489 | 891 | SH | DFND | 1, 3 | 891 | 0 | 0 | ||
| PEMBINA PIPELINE CORP COM | INTL COMMON STOCK | 706327103 | 34,178 | 898 | SH | DFND | 1 | 898 | 0 | 0 | ||
| PENTAIR PLC SHS | INTL COMMON STOCK | G7S00T104 | 6,144 | 59 | SH | DFND | 1, 3 | 59 | 0 | 0 | ||
| PITNEY BOWES INC COM | DOMESTIC COMMON STOCK | 724479100 | 15,855 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | ||
| PPL CORP COM | DOMESTIC COMMON STOCK | 69351T106 | 425,675 | 12,155 | SH | DFND | 1, 3 | 12,155 | 0 | 0 | ||
| PROCORE TECHNOLOGIES INC COM | DOMESTIC COMMON STOCK | 74275K108 | 2,473 | 34 | SH | DFND | 3 | 34 | 0 | 0 | ||
| PTC INC COM | DOMESTIC COMMON STOCK | 69370C100 | 18,292 | 105 | SH | DFND | 3 | 105 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC COM | DOMESTIC COMMON STOCK | 67103H107 | 33,196,540 | 363,957 | SH | DFND | 1, 2, 3 | 348,814 | 2,445 | 12,698 | ||
| PEABODY ENERGY CORP COM | DOMESTIC COMMON STOCK | 704551100 | 8,912 | 300 | SH | DFND | 1, 3 | 300 | 0 | 0 | ||
| PEGASYSTEMS INC COM | DOMESTIC COMMON STOCK | 705573103 | 12,603 | 211 | SH | DFND | 3 | 211 | 0 | 0 | ||
| PERIMETER SOLUTIONS INC COMMON STOCK | DOMESTIC COMMON STOCK | 71385M107 | 1,900 | 69 | SH | DFND | 3 | 69 | 0 | 0 | ||
| PGIM ETF TR PGIM ULTRA SH BD | GLOBAL TAXABLE BOND FUND-ETF | 69344A107 | 208,360 | 4,202 | SH | DFND | 1, 3 | 552 | 0 | 3,650 | ||
| PHILIP MORRIS INTL INC COM | DOMESTIC COMMON STOCK | 718172109 | 45,453,347 | 283,375 | SH | DFND | 1, 3 | 202,169 | 2,000 | 79,206 | ||
| PHOTRONICS INC COM | DOMESTIC COMMON STOCK | 719405102 | 9,056 | 283 | SH | DFND | 3 | 283 | 0 | 0 | ||
| PJT PARTNERS INC COM CL A | DOMESTIC COMMON STOCK | 69343T107 | 1,003 | 6 | SH | DFND | 1 | 6 | 0 | 0 | ||
| PRIMORIS SVCS CORP COM | DOMESTIC COMMON STOCK | 74164F103 | 43,387 | 350 | SH | DFND | 3 | 350 | 0 | 0 | ||
| PROGRESSIVE CORP COM | DOMESTIC COMMON STOCK | 743315103 | 12,129,290 | 53,264 | SH | DFND | 1, 3 | 53,262 | 0 | 2 | ||
| PROSHARES TR S&P MDCP 400 DIV | EQUITIES | 74347B680 | 238,991 | 2,838 | SH | DFND | 3 | 2,838 | 0 | 0 | ||
| PRUDENTIAL PLC ADR | INTL COMMON STOCK | 74435K204 | 436 | 14 | SH | DFND | 1 | 14 | 0 | 0 | ||
| QUEST DIAGNOSTICS INC COM | DOMESTIC COMMON STOCK | 74834L100 | 15,673 | 90 | SH | DFND | 3 | 90 | 0 | 0 | ||
| RALPH LAUREN CORP CL A | DOMESTIC COMMON STOCK | 751212101 | 260,257 | 736 | SH | DFND | 1, 3 | 25 | 0 | 711 | ||
| REGENCY CTRS CORP COM | DOMESTIC REITS | 758849103 | 12,164,632 | 176,222 | SH | DFND | 1, 3 | 176,185 | 0 | 37 | ||
| RESIDEO TECHNOLOGIES INC COM | DOMESTIC COMMON STOCK | 76118Y104 | 26,389 | 751 | SH | DFND | 1, 3 | 751 | 0 | 0 | ||
| RIO TINTO PLC SPONSORED ADR | INTL COMMON STOCK | 767204100 | 14,893,798 | 186,103 | SH | DFND | 1, 3 | 184,426 | 0 | 1,677 | ||
| RIVIAN AUTOMOTIVE INC COM CL A | DOMESTIC COMMON STOCK | 76954A103 | 19,966 | 1,013 | SH | DFND | 1 | 1,013 | 0 | 0 | ||
| ROBINHOOD MKTS INC COM CL A | DOMESTIC COMMON STOCK | 770700102 | 217,604 | 1,924 | SH | DFND | 1, 3 | 1,224 | 0 | 700 | ||
| SEALED AIR CORP NEW COM | DOMESTIC COMMON STOCK | 81211K100 | 4,095 | 99 | SH | DFND | 3 | 99 | 0 | 0 | ||
| SELECT SECTOR SPDR TR STATE STREET ENE | DOMESTIC SECTOR FUND-ETF | 81369Y506 | 1,069,874 | 23,929 | SH | DFND | 1, 3 | 19,129 | 0 | 4,800 | ||
| SELECT SECTOR SPDR TR STATE STREET HEA | DOMESTIC SECTOR FUND-ETF | 81369Y209 | 3,047,385 | 19,686 | SH | DFND | 1, 3 | 17,549 | 987 | 1,150 | ||
| SIMON PPTY GROUP INC NEW COM | DOMESTIC REITS | 828806109 | 46,493 | 251 | SH | DFND | 1, 3 | 251 | 0 | 0 | ||
| SMUCKER J M CO COM NEW | DOMESTIC COMMON STOCK | 832696405 | 370,015 | 3,783 | SH | DFND | 1 | 2,283 | 1,500 | 0 | ||
| SOFI TECHNOLOGIES INC COM | DOMESTIC COMMON STOCK | 83406F102 | 105,924 | 4,046 | SH | DFND | 1, 3 | 2,446 | 0 | 1,600 | ||
| SONY GROUP CORP SPONSORED ADR | INTL COMMON STOCK | 835699307 | 7,736,334 | 302,201 | SH | DFND | 1, 3 | 302,176 | 0 | 25 | ||
| SPDR INDEX SHS FDS MSCI WRLD STRGIC | EQUITIES | 78463X418 | 185,153 | 1,293 | SH | DFND | 3 | 1,293 | 0 | 0 | ||
| SPDR SERIES TRUST STATE STREET SPD | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 78468R408 | 0 | 0 | SH | DFND | 3 | 0 | 0 | 0 | ||
| SPDR SERIES TRUST STATE STREET SPD | DOMESTIC TAXABLE INVT GRADE-ETF | 78464A664 | 4,341 | 164 | SH | DFND | 1 | 164 | 0 | 0 | ||
| SYLVAMO CORP COMMON STOCK | DOMESTIC COMMON STOCK | 871332102 | 96 | 2 | SH | DFND | 1 | 2 | 0 | 0 | ||
| TE CONNECTIVITY PLC ORD SHS | INTL COMMON STOCK | G87052109 | 196,399 | 863 | SH | DFND | 1, 3 | 863 | 0 | 0 | ||
| TEEKAY CORPORATION LTD SHS | INTL COMMON STOCK | G8726T105 | 1,553 | 172 | SH | DFND | 3 | 172 | 0 | 0 | ||
| THE CIGNA GROUP COM | DOMESTIC COMMON STOCK | 125523100 | 959,424 | 3,486 | SH | DFND | 1, 3 | 3,186 | 300 | 0 | ||
| THE TRADE DESK INC COM CL A | DOMESTIC COMMON STOCK | 88339J105 | 2,505 | 66 | SH | DFND | 1, 3 | 66 | 0 | 0 | ||
| THOMSON REUTERS CORP COM | INTL COMMON STOCK | 884903808 | 40,305 | 306 | SH | DFND | 1, 3 | 306 | 0 | 0 | ||
| TORO CO COM | DOMESTIC COMMON STOCK | 891092108 | 23,301 | 296 | SH | DFND | 1 | 0 | 0 | 296 | ||
| TORONTO DOMINION BK ONT COM NEW | INTL COMMON STOCK | 891160509 | 1,507 | 16 | SH | DFND | 3 | 16 | 0 | 0 | ||
| TOYOTA MOTOR CORP ADS | INTL COMMON STOCK | 892331307 | 181,950 | 850 | SH | DFND | 1, 3 | 433 | 0 | 417 | ||
| TRACTOR SUPPLY CO COM | DOMESTIC COMMON STOCK | 892356106 | 4,919,552 | 98,371 | SH | DFND | 1, 3 | 74,711 | 0 | 23,660 | ||
| TRAEGER INC COMMON STOCK | DOMESTIC COMMON STOCK | 89269P103 | 2,700 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC SHS | INTL COMMON STOCK | G8994E103 | 11,350,063 | 29,163 | SH | DFND | 1, 2, 3 | 29,139 | 21 | 3 | ||
| TRANSDIGM GROUP INC COM | DOMESTIC COMMON STOCK | 893641100 | 8,772,437 | 6,597 | SH | DFND | 1, 2, 3 | 6,299 | 12 | 286 | ||
| TREX CO INC COM | DOMESTIC COMMON STOCK | 89531P105 | 247,770 | 7,063 | SH | DFND | 1, 3 | 7,063 | 0 | 0 | ||
| TRINET GROUP INC COM | DOMESTIC COMMON STOCK | 896288107 | 9,632 | 163 | SH | DFND | 3 | 163 | 0 | 0 | ||
| UPSTART HLDGS INC COM | DOMESTIC COMMON STOCK | 91680M107 | 16,736 | 383 | SH | DFND | 3 | 383 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | GLOBAL FUND-ETF | 922042874 | 929,576 | 11,118 | SH | DFND | 1 | 11,118 | 0 | 0 | ||
| VANGUARD MUN BD FDS TAX EXEMPT BD | DOMESTIC TAX EX INVT GRADE-ETF | 922907746 | 18,711,856 | 372,079 | SH | DFND | 1, 3 | 352,079 | 0 | 20,000 | ||
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | EQUITIES | 92206C771 | 12,030 | 256 | SH | DFND | 3 | 256 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | DOMESTIC TAXABLE INVT GRADE-ETF | 92206C409 | 1,307,447 | 16,398 | SH | DFND | 1, 3 | 1,442 | 0 | 14,956 | ||
| VANGUARD STAR FDS VG TL INTL STK F | INTL DEVELOPED MKTS FUND-ETF | 921909768 | 2,401,150 | 31,829 | SH | DFND | 1, 3 | 31,829 | 0 | 0 | ||
| VAXCYTE INC COM | DOMESTIC COMMON STOCK | 92243G108 | 18,733 | 406 | SH | DFND | 3 | 406 | 0 | 0 | ||
| VIATRIS INC COM | DOMESTIC COMMON STOCK | 92556V106 | 12,454 | 1,000 | SH | DFND | 1, 3 | 231 | 0 | 769 | ||
| VISTRA CORP COM | DOMESTIC COMMON STOCK | 92840M102 | 152,336 | 944 | SH | DFND | 1, 3 | 444 | 0 | 500 | ||
| WABTEC COM | DOMESTIC COMMON STOCK | 929740108 | 78,648 | 368 | SH | DFND | 1, 3 | 368 | 0 | 0 | ||
| WELLS FARGO CO NEW COM | DOMESTIC COMMON STOCK | 949746101 | 5,696,266 | 61,119 | SH | DFND | 1, 3 | 60,219 | 900 | 0 | ||
| WESCO INTL INC COM | DOMESTIC COMMON STOCK | 95082P105 | 2,713 | 11 | SH | DFND | 3 | 11 | 0 | 0 | ||
| WESTERN DIGITAL CORP COM | DOMESTIC COMMON STOCK | 958102105 | 142,549 | 827 | SH | DFND | 1, 3 | 827 | 0 | 0 | ||
| WESTLAKE CORPORATION COM | DOMESTIC COMMON STOCK | 960413102 | 12,130 | 164 | SH | DFND | 3 | 164 | 0 | 0 | ||
| WHEATON PRECIOUS METALS CORP COM | INTL COMMON STOCK | 962879102 | 104,753 | 891 | SH | DFND | 1, 3 | 441 | 0 | 450 | ||
| WILLIS TOWERS WATSON PLC LTD SHS | INTL COMMON STOCK | G96629103 | 21,763 | 66 | SH | DFND | 1, 3 | 66 | 0 | 0 | ||
| YUM BRANDS INC COM | DOMESTIC COMMON STOCK | 988498101 | 746,169 | 4,932 | SH | DFND | 1, 3 | 4,932 | 0 | 0 | ||
| ZOETIS INC CL A | DOMESTIC COMMON STOCK | 98978V103 | 3,764,745 | 29,922 | SH | DFND | 1, 3 | 22,308 | 165 | 7,449 | ||
| QUALCOMM INC COM | DOMESTIC COMMON STOCK | 747525103 | 29,186,173 | 170,630 | SH | DFND | 1, 3 | 167,422 | 1,276 | 1,932 | ||
| REALTY INCOME CORP COM | DOMESTIC REITS | 756109104 | 819,816 | 14,543 | SH | DFND | 1, 3 | 14,543 | 0 | 0 | ||
| RESTAURANT BRANDS INTL INC COM | INTL COMMON STOCK | 76131D103 | 10,904,220 | 159,816 | SH | DFND | 1, 3 | 158,602 | 0 | 1,214 | ||
| ROBLOX CORP CL A | DOMESTIC COMMON STOCK | 771049103 | 91,888 | 1,134 | SH | DFND | 1, 3 | 1,134 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC COM | DOMESTIC COMMON STOCK | 776696106 | 1,136,892 | 2,554 | SH | DFND | 1, 3 | 118 | 15 | 2,421 | ||
| ROYAL BK CDA COM | INTL COMMON STOCK | 780087102 | 51,147 | 300 | SH | DFND | 1 | 0 | 0 | 300 | ||
| RYDER SYS INC COM | DOMESTIC COMMON STOCK | 783549108 | 574 | 3 | SH | DFND | 1 | 3 | 0 | 0 | ||
| SANOFI SA SPONSORED ADR | INTL COMMON STOCK | 80105N105 | 116,546 | 2,405 | SH | DFND | 1, 3 | 655 | 0 | 1,750 | ||
| SCHWAB STRATEGIC TR US BRD MKT ETF | EQUITIES | 808524102 | 562,634 | 21,450 | SH | DFND | 3 | 21,450 | 0 | 0 | ||
| SEAPORT ENTMT GROUP INC COMMON STOCK | DOMESTIC COMMON STOCK | 812215200 | 4,092 | 207 | SH | DFND | 1 | 0 | 0 | 207 | ||
| SELECT SECTOR SPDR TR STATE STREET CON | DOMESTIC SECTOR FUND-ETF | 81369Y407 | 1,734,971 | 14,530 | SH | DFND | 1, 3 | 14,130 | 0 | 400 | ||
| SHARKNINJA INC COM SHS | INTL COMMON STOCK | G8068L108 | 1,902 | 17 | SH | DFND | 1, 3 | 17 | 0 | 0 | ||
| SIMMONS 1ST NATL CORP CL A $1 PAR | DOMESTIC COMMON STOCK | 828730200 | 75,589 | 4,010 | SH | DFND | 1 | 4,010 | 0 | 0 | ||
| SKYWEST INC COM | DOMESTIC COMMON STOCK | 830879102 | 1,910 | 19 | SH | DFND | 3 | 19 | 0 | 0 | ||
| SKYWORKS SOLUTIONS INC COM | DOMESTIC COMMON STOCK | 83088M102 | 90,232 | 1,423 | SH | DFND | 1 | 423 | 0 | 1,000 | ||
| SOMNIGROUP INTERNATIONAL INC COM | DOMESTIC COMMON STOCK | 88023U101 | 80,352 | 900 | SH | DFND | 1 | 0 | 0 | 900 | ||
| SPDR SERIES TRUST STATE STREET SPD | DOMESTIC SMALL CAP FUND-ETF | 78468R853 | 679,329 | 14,497 | SH | DFND | 1 | 6,051 | 0 | 8,446 | ||
| SPDR SERIES TRUST STATE STREET SPD | DOMESTIC TAXABLE INVT GRADE-ETF | 78468R663 | 24,065 | 263 | SH | DFND | 3 | 263 | 0 | 0 | ||
| STRIDE INC COM | DOMESTIC COMMON STOCK | 86333M108 | 479 | 7 | SH | DFND | 3 | 7 | 0 | 0 | ||
| STRUCTURE THERAPEUTICS INC SPONSORED ADS | EQUITIES | 86366E106 | 556 | 8 | SH | DFND | 3 | 8 | 0 | 0 | ||
| STRYKER CORPORATION COM | DOMESTIC COMMON STOCK | 863667101 | 23,487,375 | 66,826 | SH | DFND | 1, 3 | 63,934 | 494 | 2,398 | ||
| SYSCO CORP COM | DOMESTIC COMMON STOCK | 871829107 | 708,085 | 9,609 | SH | DFND | 1, 3 | 8,997 | 85 | 527 | ||
| TECK RESOURCES LTD CL B | EQUITIES | 878742204 | 5,765 | 120 | SH | DFND | 3 | 120 | 0 | 0 | ||
| TEGNA INC COM | DOMESTIC COMMON STOCK | 87901J105 | 7,453 | 384 | SH | DFND | 3 | 384 | 0 | 0 | ||
| TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 | INTL COMMON STOCK | 294821608 | 222 | 23 | SH | DFND | 1 | 23 | 0 | 0 | ||
| TETRA TECH INC NEW COM | DOMESTIC COMMON STOCK | 88162G103 | 97,130 | 2,896 | SH | DFND | 1, 3 | 561 | 0 | 2,335 | ||
| TEXTRON INC COM | DOMESTIC COMMON STOCK | 883203101 | 27,724 | 318 | SH | DFND | 1, 3 | 318 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC COM | DOMESTIC COMMON STOCK | 883556102 | 22,201,663 | 38,315 | SH | DFND | 1, 3 | 33,238 | 75 | 5,002 | ||
| TRUIST FINL CORP COM | DOMESTIC COMMON STOCK | 89832Q109 | 902,424 | 18,338 | SH | DFND | 1, 3 | 15,838 | 1,000 | 1,500 | ||
| TYSON FOODS INC CL A | DOMESTIC COMMON STOCK | 902494103 | 144,782 | 2,470 | SH | DFND | 1, 3 | 2,470 | 0 | 0 | ||
| UBER TECHNOLOGIES INC COM | DOMESTIC COMMON STOCK | 90353T100 | 17,734,048 | 217,036 | SH | DFND | 1, 2, 3 | 216,356 | 606 | 74 | ||
| UIPATH INC CL A | DOMESTIC COMMON STOCK | 90364P105 | 17,390 | 1,061 | SH | DFND | 3 | 1,061 | 0 | 0 | ||
| VANGUARD BD INDEX FDS LONG TERM BOND | DOMESTIC TAXABLE INVT GRADE-ETF | 921937793 | 7,925 | 114 | SH | DFND | 1 | 114 | 0 | 0 | ||
| VANGUARD INDEX FDS EXTEND MKT ETF | DOMESTIC MULTI CAP FUND-ETF | 922908652 | 133,419 | 638 | SH | DFND | 1 | 338 | 0 | 300 | ||
| VANGUARD INDEX FDS VALUE ETF | DOMESTIC LARGE CAP FUND-ETF | 922908744 | 548,228 | 2,870 | SH | DFND | 1, 3 | 895 | 0 | 1,975 | ||
| VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | INTL DEVELOPED MKTS FUND-ETF | 922042775 | 53,666,514 | 729,561 | SH | DFND | 1, 3 | 729,314 | 247 | 0 | ||
| VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | EQUITIES | 922042866 | 288,006 | 3,186 | SH | DFND | 3 | 3,186 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS HIGH DIV YLD | DOMESTIC LARGE CAP FUND-ETF | 921946406 | 3,053,845 | 21,278 | SH | DFND | 1, 3 | 21,278 | 0 | 0 | ||
| WARNER MUSIC GROUP CORP COM CL A | DOMESTIC COMMON STOCK | 934550203 | 478,207 | 15,592 | SH | DFND | 1 | 15,592 | 0 | 0 | ||
| WAYSTAR HLDG CORP COM | DOMESTIC COMMON STOCK | 946784105 | 13,178 | 402 | SH | DFND | 3 | 402 | 0 | 0 | ||
| WEATHERFORD INTL PLC ORD SHS | INTL COMMON STOCK | G48833118 | 12,873 | 165 | SH | DFND | 3 | 165 | 0 | 0 | ||
| WEC ENERGY GROUP INC COM | DOMESTIC COMMON STOCK | 92939U106 | 235,888 | 2,237 | SH | DFND | 1, 3 | 2,237 | 0 | 0 | ||
| WINTRUST FINL CORP COM | DOMESTIC COMMON STOCK | 97650W108 | 18,658 | 133 | SH | DFND | 3 | 133 | 0 | 0 | ||
| WISDOMTREE TR US MIDCAP DIVID | DOMESTIC MID CAP FUND-ETF | 97717W505 | 54,321 | 1,053 | SH | DFND | 1, 3 | 1,053 | 0 | 0 | ||
| WORLD KINECT CORPORATION COM | DOMESTIC COMMON STOCK | 981475106 | 7,545 | 322 | SH | DFND | 3 | 322 | 0 | 0 | ||
| WP CAREY INC COM | DOMESTIC REITS | 92936U109 | 8,526,563 | 132,482 | SH | DFND | 1, 3 | 129,356 | 100 | 3,026 | ||
| ZSCALER INC COM | DOMESTIC COMMON STOCK | 98980G102 | 21,592 | 96 | SH | DFND | 3 | 96 | 0 | 0 | ||
| QORVO INC COM | DOMESTIC COMMON STOCK | 74736K101 | 6,423 | 76 | SH | DFND | 3 | 76 | 0 | 0 | ||
| REMITLY GLOBAL INC COM | DOMESTIC COMMON STOCK | 75960P104 | 28,069 | 2,034 | SH | DFND | 3 | 2,034 | 0 | 0 | ||
| RIGEL PHARMACEUTICALS INC COM | DOMESTIC COMMON STOCK | 766559702 | 54,900 | 1,282 | SH | DFND | 3 | 1,282 | 0 | 0 | ||
| RIOT PLATFORMS INC COM | DOMESTIC COMMON STOCK | 767292105 | 190 | 15 | SH | DFND | 3 | 15 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC COM | DOMESTIC COMMON STOCK | 773903109 | 2,083,165 | 5,354 | SH | DFND | 1, 3 | 2,897 | 0 | 2,457 | ||
| ROIVANT SCIENCES LTD SHS | INTL COMMON STOCK | G76279101 | 101,990 | 4,700 | SH | DFND | 1 | 1,500 | 0 | 3,200 | ||
| ROYAL CARIBBEAN GROUP COM | INTL COMMON STOCK | V7780T103 | 11,423,091 | 40,955 | SH | DFND | 1, 2, 3 | 40,607 | 32 | 316 | ||
| SAP SE SPON ADR | INTL COMMON STOCK | 803054204 | 140,888 | 580 | SH | DFND | 1, 3 | 580 | 0 | 0 | ||
| SCHWAB STRATEGIC TR US MID-CAP ETF | EQUITIES | 808524508 | 7,319 | 243 | SH | DFND | 3 | 243 | 0 | 0 | ||
| SCIENCE APPLICATIONS INTL CO COM | DOMESTIC COMMON STOCK | 808625107 | 1,107 | 11 | SH | DFND | 3 | 11 | 0 | 0 | ||
| SEACOAST BKG CORP FLA COM NEW | DOMESTIC COMMON STOCK | 811707801 | 17,484 | 556 | SH | DFND | 3 | 556 | 0 | 0 | ||
| SELECT SECTOR SPDR TR STATE STREET REA | DOMESTIC SECTOR FUND-ETF | 81369Y860 | 110,946 | 2,750 | SH | DFND | 1, 3 | 2,750 | 0 | 0 | ||
| SERVICENOW INC COM | DOMESTIC COMMON STOCK | 81762P102 | 46,057,048 | 300,653 | SH | DFND | 1, 2, 3 | 299,823 | 270 | 560 | ||
| SNAP INC CL A | DOMESTIC COMMON STOCK | 83304A106 | 40 | 5 | SH | DFND | 1 | 5 | 0 | 0 | ||
| SNOWFLAKE INC COM SHS | DOMESTIC COMMON STOCK | 833445109 | 14,412,814 | 65,704 | SH | DFND | 1, 2, 3 | 65,504 | 183 | 17 | ||
| SOLVENTUM CORP COM SHS | DOMESTIC COMMON STOCK | 83444M101 | 39,224 | 495 | SH | DFND | 1, 3 | 495 | 0 | 0 | ||
| SPDR DOW JONES INDL AVERAGE UT SER 1 | DOMESTIC LARGE CAP FUND-ETF | 78467X109 | 223,465 | 465 | SH | DFND | 1 | 465 | 0 | 0 | ||
| SPDR SERIES TRUST STATE STREET SPD | DOMESTIC LARGE CAP FUND-ETF | 78464A763 | 587,951 | 4,225 | SH | DFND | 1 | 4,225 | 0 | 0 | ||
| SPDR SERIES TRUST STATE STREET SPD | DOMESTIC TAXABLE INVT GRADE-ETF | 78464A359 | 118,837 | 1,332 | SH | DFND | 1, 3 | 1,332 | 0 | 0 | ||
| STARWOOD PPTY TR INC COM | DOMESTIC REITS | 85571B105 | 8,465 | 470 | SH | DFND | 1 | 470 | 0 | 0 | ||
| SUPERNUS PHARMACEUTICALS INC COM | DOMESTIC COMMON STOCK | 868459108 | 20,775 | 418 | SH | DFND | 3 | 418 | 0 | 0 | ||
| TAPESTRY INC COM | DOMESTIC COMMON STOCK | 876030107 | 105,458 | 825 | SH | DFND | 1, 3 | 425 | 0 | 400 | ||
| TC ENERGY CORP COM | INTL COMMON STOCK | 87807B107 | 3,848 | 70 | SH | DFND | 3 | 70 | 0 | 0 | ||
| TELEDYNE TECHNOLOGIES INC COM | DOMESTIC COMMON STOCK | 879360105 | 66,395 | 130 | SH | DFND | 1 | 0 | 10 | 120 | ||
| TERADYNE INC COM | DOMESTIC COMMON STOCK | 880770102 | 146,138 | 755 | SH | DFND | 1 | 755 | 0 | 0 | ||
| TRIP COM GROUP LTD ADS | EQUITIES | 89677Q107 | 288 | 4 | SH | DFND | 3 | 4 | 0 | 0 | ||
| TWILIO INC CL A | DOMESTIC COMMON STOCK | 90138F102 | 550,469 | 3,870 | SH | DFND | 1, 3 | 552 | 0 | 3,318 | ||
| U S ENERGY CORP DEL COM | DOMESTIC COMMON STOCK | 911805307 | 1,847 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | ||
| ULTA BEAUTY INC COM | DOMESTIC COMMON STOCK | 90384S303 | 79,256 | 131 | SH | DFND | 1 | 131 | 0 | 0 | ||
| UNION PAC CORP COM | DOMESTIC COMMON STOCK | 907818108 | 26,143,572 | 113,019 | SH | DFND | 1, 3 | 100,872 | 1,487 | 10,660 | ||
| UNIQURE NV SHS | INTL COMMON STOCK | N90064101 | 814 | 34 | SH | DFND | 3 | 34 | 0 | 0 | ||
| UNITED NAT FOODS INC COM | DOMESTIC COMMON STOCK | 911163103 | 25,791 | 766 | SH | DFND | 3 | 766 | 0 | 0 | ||
| URBAN OUTFITTERS INC COM | DOMESTIC COMMON STOCK | 917047102 | 40,242 | 535 | SH | DFND | 3 | 535 | 0 | 0 | ||
| VALMONT INDS INC COM | DOMESTIC COMMON STOCK | 920253101 | 83,683 | 208 | SH | DFND | 1 | 0 | 0 | 208 | ||
| VANECK ETF TRUST PREFERRED SECURT | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 92189F429 | 17,660 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | ||
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | INTL TAXABLE INVT GRADE-ETF | 92203J407 | 1,531,558 | 31,696 | SH | DFND | 1, 3 | 31,696 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | EQUITIES | 922042718 | 50,605 | 353 | SH | DFND | 3 | 353 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | GLOBAL FUND-ETF | 922042742 | 7,057,860 | 50,034 | SH | DFND | 1, 3 | 50,034 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | EQUITIES | 92206C102 | 206,296 | 3,513 | SH | DFND | 3 | 3,513 | 0 | 0 | ||
| VANGUARD WORLD FD MEGA CAP INDEX | DOMESTIC LARGE CAP FUND-ETF | 921910873 | 452,106 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | ||
| VENTURE GLOBAL INC COM CL A | DOMESTIC COMMON STOCK | 92333F101 | 3,410 | 500 | SH | DFND | 1 | 500 | 0 | 0 | ||
| VERISK ANALYTICS INC COM | DOMESTIC COMMON STOCK | 92345Y106 | 812,031 | 3,630 | SH | DFND | 1, 3 | 172 | 0 | 3,458 | ||
| VERIZON COMMUNICATIONS INC COM | DOMESTIC COMMON STOCK | 92343V104 | 20,678,028 | 507,685 | SH | DFND | 1, 3 | 500,564 | 3,100 | 4,021 | ||
| VIRTU FINL INC CL A | DOMESTIC COMMON STOCK | 928254101 | 1,233 | 37 | SH | DFND | 3 | 37 | 0 | 0 | ||
| WARBY PARKER INC CL A COM | DOMESTIC COMMON STOCK | 93403J106 | 44 | 2 | SH | DFND | 1 | 2 | 0 | 0 | ||
| WHIRLPOOL CORP COM | DOMESTIC COMMON STOCK | 963320106 | 57,135 | 792 | SH | DFND | 1 | 750 | 42 | 0 | ||
| WISDOMTREE TR US LARGECAP DIVD | DOMESTIC LARGE CAP FUND-ETF | 97717W307 | 87,728 | 996 | SH | DFND | 1 | 996 | 0 | 0 | ||
| WW GRAINGER INC COM | DOMESTIC COMMON STOCK | 384802104 | 530,221 | 525 | SH | DFND | 1, 3 | 525 | 0 | 0 | ||
| XENIA HOTELS & RESORTS INC COM | DOMESTIC REITS | 984017103 | 1,046 | 74 | SH | DFND | 3 | 74 | 0 | 0 | ||
| XYLEM INC COM | DOMESTIC COMMON STOCK | 98419M100 | 543,690 | 3,992 | SH | DFND | 1, 3 | 449 | 0 | 3,543 | ||
| ZIMMER BIOMET HOLDINGS INC COM | DOMESTIC COMMON STOCK | 98956P102 | 98,387 | 1,094 | SH | DFND | 1, 3 | 1,094 | 0 | 0 | ||
| AAON INC COM PAR $0.004 | DOMESTIC COMMON STOCK | 000360206 | 214,644 | 2,815 | SH | DFND | 1, 3 | 86 | 0 | 2,729 | ||
| ACCENTURE PLC IRELAND SHS CLASS A | INTL COMMON STOCK | G1151C101 | 8,861,900 | 33,030 | SH | DFND | 1, 3 | 32,226 | 105 | 699 | ||
| ADVANCED MICRO DEVICES INC COM | DOMESTIC COMMON STOCK | 007903107 | 19,017,708 | 88,801 | SH | DFND | 1, 2, 3 | 88,376 | 396 | 29 | ||
| ADVANSIX INC COM | DOMESTIC COMMON STOCK | 00773T101 | 138 | 8 | SH | DFND | 1 | 8 | 0 | 0 | ||
| AES CORP COM | DOMESTIC COMMON STOCK | 00130H105 | 488 | 34 | SH | DFND | 1 | 34 | 0 | 0 | ||
| ALARM COM HLDGS INC COM | DOMESTIC COMMON STOCK | 011642105 | 16,566 | 325 | SH | DFND | 3 | 325 | 0 | 0 | ||
| ALKERMES PLC SHS | INTL COMMON STOCK | G01767105 | 28,400 | 1,015 | SH | DFND | 3 | 1,015 | 0 | 0 | ||
| ALLIENT INC COM | EQUITIES | 019330109 | 62,360 | 1,160 | SH | DFND | 3 | 1,160 | 0 | 0 | ||
| AMBEV SA SPONSORED ADR | INTL COMMON STOCK | 02319V103 | 79,225 | 32,075 | SH | DFND | 1 | 32,075 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO COM | DOMESTIC COMMON STOCK | 039483102 | 115 | 2 | SH | DFND | 1 | 2 | 0 | 0 | ||
| ARM HOLDINGS PLC SPONSORED ADS | INTL COMMON STOCK | 042068205 | 547 | 5 | SH | DFND | 3 | 5 | 0 | 0 | ||
| ASTRAZENECA PLC SPONSORED ADR | INTL COMMON STOCK | 046353108 | 14,618,280 | 159,015 | SH | DFND | 1, 3 | 158,994 | 0 | 21 | ||
| AVERY DENNISON CORP COM | DOMESTIC COMMON STOCK | 053611109 | 785,903 | 4,321 | SH | DFND | 1 | 27 | 0 | 4,294 | ||
| BAKER HUGHES COMPANY CL A | DOMESTIC COMMON STOCK | 05722G100 | 27,487 | 604 | SH | DFND | 1, 3 | 604 | 0 | 0 | ||
| BANK MARIN BANCORP COM | EQUITIES | 063425102 | 599 | 23 | SH | DFND | 3 | 23 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL CL A | DOMESTIC COMMON STOCK | 084670108 | 18,115,200 | 24 | SH | DFND | 1, 3 | 24 | 0 | 0 | ||
| BJS WHSL CLUB HLDGS INC COM | DOMESTIC COMMON STOCK | 05550J101 | 25,929 | 288 | SH | DFND | 1, 3 | 288 | 0 | 0 | ||
| BLOOM ENERGY CORP COM CL A | DOMESTIC COMMON STOCK | 093712107 | 17,030 | 196 | SH | DFND | 3 | 196 | 0 | 0 | ||
| BLUE OWL CAPITAL CORPORATION COM | DOMESTIC COMMON STOCK | 69121K104 | 156,618 | 12,600 | SH | DFND | 1 | 0 | 12,600 | 0 | ||
| BLUE OWL CAPITAL INC COM CL A | DOMESTIC COMMON STOCK | 09581B103 | 22,335 | 1,495 | SH | DFND | 1, 3 | 847 | 0 | 648 | ||
| BOOKING HOLDINGS INC COM | DOMESTIC COMMON STOCK | 09857L108 | 38,716,159 | 7,230 | SH | DFND | 1, 2, 3 | 6,937 | 29 | 264 | ||
| BRINKER INTL INC COM | DOMESTIC COMMON STOCK | 109641100 | 21,626 | 151 | SH | DFND | 3 | 151 | 0 | 0 | ||
| BROADCOM INC COM | DOMESTIC COMMON STOCK | 11135F101 | 176,634,832 | 510,358 | SH | DFND | 1, 2, 3 | 499,062 | 4,713 | 6,583 | ||
| BXP INC COM | DOMESTIC REITS | 101121101 | 13,584 | 201 | SH | DFND | 1, 3 | 201 | 0 | 0 | ||
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | EQUITIES | 14020Y102 | 3,640,578 | 160,803 | SH | DFND | 3 | 160,803 | 0 | 0 | ||
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION M | EQUITIES | 14020Y607 | 730,345 | 27,728 | SH | DFND | 3 | 27,728 | 0 | 0 | ||
| CARPARTS COM INC COM | DOMESTIC COMMON STOCK | 14427M107 | 25,000 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | ||
| CELSIUS HLDGS INC COM NEW | DOMESTIC COMMON STOCK | 15118V207 | 77,758 | 1,700 | SH | DFND | 1, 3 | 500 | 0 | 1,200 | ||
| CHARTER COMMUNICATIONS INC N CL A | DOMESTIC COMMON STOCK | 16119P108 | 1,670 | 8 | SH | DFND | 1, 3 | 8 | 0 | 0 | ||
| CLOUDFLARE INC CL A COM | DOMESTIC COMMON STOCK | 18915M107 | 50,273 | 255 | SH | DFND | 3 | 255 | 0 | 0 | ||
| COLGATE PALMOLIVE CO COM | DOMESTIC COMMON STOCK | 194162103 | 2,214,414 | 28,023 | SH | DFND | 1, 3 | 20,167 | 775 | 7,081 | ||
| CONCENTRIX CORP COM | DOMESTIC COMMON STOCK | 20602D101 | 1,123 | 27 | SH | DFND | 3 | 27 | 0 | 0 | ||
| CORTEVA INC COM | DOMESTIC COMMON STOCK | 22052L104 | 250,719 | 3,740 | SH | DFND | 1, 3 | 956 | 0 | 2,784 | ||
| CROWDSTRIKE HLDGS INC CL A | DOMESTIC COMMON STOCK | 22788C105 | 52,970 | 113 | SH | DFND | 1, 3 | 113 | 0 | 0 | ||
| DIREXION SHS ETF TR DAILY S&P 500 B | DOMESTIC ACS FUND-ETF | 25460E190 | 35 | 1 | SH | DFND | 1 | 1 | 0 | 0 | ||
| DOUGLAS EMMETT INC COM | DOMESTIC REITS | 25960P109 | 2,920 | 266 | SH | DFND | 3 | 266 | 0 | 0 | ||
| DOW INC COM | DOMESTIC COMMON STOCK | 260557103 | 30,614 | 1,309 | SH | DFND | 1, 3 | 1,309 | 0 | 0 | ||
| ECOLAB INC COM | DOMESTIC COMMON STOCK | 278865100 | 1,238,307 | 4,717 | SH | DFND | 1, 3 | 2,320 | 0 | 2,397 | ||
| EDWARDS LIFESCIENCES CORP COM | DOMESTIC COMMON STOCK | 28176E108 | 1,257,438 | 14,750 | SH | DFND | 1, 3 | 14,750 | 0 | 0 | ||
| ELASTIC N V ORD SHS | INTL COMMON STOCK | N14506104 | 17,728 | 235 | SH | DFND | 3 | 235 | 0 | 0 | ||
| ELEVANCE HEALTH INC FORMERLY COM | DOMESTIC COMMON STOCK | 036752103 | 6,497,396 | 18,535 | SH | DFND | 1, 3 | 18,532 | 0 | 3 | ||
| ENPHASE ENERGY INC COM | DOMESTIC COMMON STOCK | 29355A107 | 385 | 12 | SH | DFND | 1 | 12 | 0 | 0 | ||
| ENTERGY CORP NEW COM | DOMESTIC COMMON STOCK | 29364G103 | 34,621,203 | 374,567 | SH | DFND | 1, 3 | 373,479 | 0 | 1,088 | ||
| EQUINOR ASA SPONSORED ADR | INTL COMMON STOCK | 29446M102 | 2,623 | 111 | SH | DFND | 1 | 111 | 0 | 0 | ||
| ESSENTIAL UTILS INC COM | DOMESTIC COMMON STOCK | 29670G102 | 988,426 | 25,767 | SH | DFND | 1, 3 | 24,517 | 1,250 | 0 | ||
| FIDELITY COVINGTON TRUST VLU FACTOR ETF | EQUITIES | 316092782 | 641,195 | 8,872 | SH | DFND | 3 | 8,872 | 0 | 0 | ||
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | EQUITIES | 33739N108 | 9,463 | 185 | SH | DFND | 3 | 185 | 0 | 0 | ||
| FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH | EQUITIES | 33737J182 | 18,112 | 662 | SH | DFND | 3 | 662 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | EQUITIES | 33734X192 | 127,218 | 978 | SH | DFND | 3 | 978 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP | EQUITIES | 33740F821 | 36,514 | 934 | SH | DFND | 3 | 934 | 0 | 0 | ||
| FORWARD AIR CORP COM | DOMESTIC COMMON STOCK | 34986A104 | 400 | 16 | SH | DFND | 3 | 16 | 0 | 0 | ||
| FOX CORP CL A COM | DOMESTIC COMMON STOCK | 35137L105 | 4,092 | 56 | SH | DFND | 1, 3 | 56 | 0 | 0 | ||
| GARMIN LTD SHS | INTL COMMON STOCK | H2906T109 | 190,274 | 938 | SH | DFND | 1, 3 | 200 | 0 | 738 | ||
| GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | DOMESTIC COMMON STOCK | 36266G107 | 1,136,559 | 13,857 | SH | DFND | 1, 3 | 166 | 0 | 13,691 | ||
| GENERAL MTRS CO COM | DOMESTIC COMMON STOCK | 37045V100 | 182,710 | 2,247 | SH | DFND | 1, 3 | 847 | 0 | 1,400 | ||
| GOLAR LNG LTD SHS | INTL COMMON STOCK | G9456A100 | 218 | 6 | SH | DFND | 3 | 6 | 0 | 0 | ||
| HARTFORD INSURANCE GROUP INC COM | DOMESTIC COMMON STOCK | 416515104 | 1,163,379 | 8,443 | SH | DFND | 1, 3 | 7,943 | 0 | 500 | ||
| HEALTHEQUITY INC COM | DOMESTIC COMMON STOCK | 42226A107 | 258,129 | 2,818 | SH | DFND | 1, 3 | 467 | 0 | 2,351 | ||
| HELIOS TECHNOLOGIES INC COM | DOMESTIC COMMON STOCK | 42328H109 | 19,072 | 357 | SH | DFND | 3 | 357 | 0 | 0 | ||
| HOME BANCORP INC COM | EQUITIES | 43689E107 | 17,248 | 298 | SH | DFND | 3 | 298 | 0 | 0 | ||
| HUNT J B TRANS SVCS INC COM | DOMESTIC COMMON STOCK | 445658107 | 10,241,849 | 52,701 | SH | DFND | 1, 3 | 52,687 | 0 | 14 | ||
| ICICI BANK LIMITED ADR | INTL COMMON STOCK | 45104G104 | 50,936 | 1,709 | SH | DFND | 1, 3 | 1,709 | 0 | 0 | ||
| INTEL CORP COM | DOMESTIC COMMON STOCK | 458140100 | 2,285,080 | 61,926 | SH | DFND | 1, 3 | 58,446 | 1,980 | 1,500 | ||
| INTERACTIVE BROKERS GROUP IN COM CL A | DOMESTIC COMMON STOCK | 45841N107 | 91,746 | 1,427 | SH | DFND | 1, 3 | 227 | 0 | 1,200 | ||
| INTERFACE INC COM | DOMESTIC COMMON STOCK | 458665304 | 18,058 | 647 | SH | DFND | 3 | 647 | 0 | 0 | ||
| INTUITIVE SURGICAL INC COM NEW | DOMESTIC COMMON STOCK | 46120E602 | 47,473,478 | 83,822 | SH | DFND | 1, 2, 3 | 82,410 | 1,390 | 22 | ||
| INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS | EQUITIES | 46138E743 | 12,417 | 189 | SH | DFND | 3 | 189 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | EQUITIES | 46138E339 | 26,728 | 224 | SH | DFND | 3 | 224 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II S&P INTL LOW | EQUITIES | 46138E230 | 11,193 | 330 | SH | DFND | 3 | 330 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY | EQUITIES | 46138G300 | 92,777 | 2,204 | SH | DFND | 3 | 2,204 | 0 | 0 | ||
| ISHARES INC MSCI EMRG CHN | INTL EMERGING MKTS FUND-ETF | 46434G764 | 185,741,354 | 2,555,605 | SH | DFND | 1, 3 | 2,522,912 | 18,477 | 14,216 | ||
| ISHARES TR 3 7 YR TREAS BD | EQUITIES | 464288661 | 141,818 | 1,188 | SH | DFND | 3 | 1,188 | 0 | 0 | ||
| ISHARES TR 7-10 YR TRSY BD | DOMESTIC TAXABLE INVT GRADE-ETF | 464287440 | 2,130,497 | 22,156 | SH | DFND | 1, 3 | 22,156 | 0 | 0 | ||
| ISHARES TR CYBERSECURITY | INTL DEVELOPED MKTS FUND-ETF | 46435U135 | 59,332 | 1,233 | SH | DFND | 1 | 1,233 | 0 | 0 | ||
| ISHARES TR EAFE VALUE ETF | EQUITIES | 464288877 | 1,404,492 | 19,668 | SH | DFND | 3 | 19,668 | 0 | 0 | ||
| ISHARES TR FLTG RATE NT ETF | EQUITIES | 46429B655 | 16,168 | 318 | SH | DFND | 3 | 318 | 0 | 0 | ||
| ISHARES TR ISHARES BIOTECH | DOMESTIC SECTOR FUND-ETF | 464287556 | 1,238,584 | 7,339 | SH | DFND | 1, 3 | 7,039 | 0 | 300 | ||
| ISHARES TR MBS ETF | DOMESTIC TAXABLE INVT GRADE-ETF | 464288588 | 188,973 | 1,985 | SH | DFND | 1, 3 | 1,985 | 0 | 0 | ||
| ISHARES TR MSCI EAFE ETF | INTL DEVELOPED MKTS FUND-ETF | 464287465 | 187,376,727 | 1,951,231 | SH | DFND | 1, 3 | 1,922,739 | 14,195 | 14,297 | ||
| ISHARES TR MSCI USA MMENTM | DOMESTIC LARGE CAP FUND-ETF | 46432F396 | 31,789 | 127 | SH | DFND | 1 | 127 | 0 | 0 | ||
| ISHARES TR RUS 1000 GRW ETF | DOMESTIC LARGE CAP FUND-ETF | 464287614 | 163,771,925 | 346,021 | SH | DFND | 1, 3 | 341,345 | 205 | 4,471 | ||
| ISHARES TR S&P MC 400VL ETF | DOMESTIC MID CAP FUND-ETF | 464287705 | 109,399,833 | 831,369 | SH | DFND | 1, 3 | 818,648 | 8,924 | 3,797 | ||
| ISHARES TR S&P SML 600 GWT | DOMESTIC SMALL CAP FUND-ETF | 464287887 | 6,776 | 48 | SH | DFND | 1 | 48 | 0 | 0 | ||
| ISHARES TR U.S. REAL ES ETF | DOMESTIC SECTOR FUND-ETF | 464287739 | 803,514 | 8,558 | SH | DFND | 1, 3 | 4,021 | 0 | 4,537 | ||
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | EQUITIES | 46641Q217 | 4,166 | 63 | SH | DFND | 3 | 63 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | GLOBAL TAXABLE BOND FUND-ETF | 46641Q852 | 1,169 | 24 | SH | DFND | 1 | 24 | 0 | 0 | ||
| JPMORGAN CHASE & CO. COM | DOMESTIC COMMON STOCK | 46625H100 | 110,934,360 | 344,281 | SH | DFND | 1, 3 | 312,284 | 2,905 | 29,092 | ||
| KILROY RLTY CORP COM | DOMESTIC REITS | 49427F108 | 75 | 2 | SH | DFND | 1 | 2 | 0 | 0 | ||
| KINDER MORGAN INC DEL COM | DOMESTIC COMMON STOCK | 49456B101 | 770,156 | 28,016 | SH | DFND | 1, 3 | 17,206 | 0 | 10,810 | ||
| KIRBY CORP COM | DOMESTIC COMMON STOCK | 497266106 | 196,010 | 1,779 | SH | DFND | 1, 3 | 75 | 55 | 1,649 | ||
| KROGER CO COM | DOMESTIC COMMON STOCK | 501044101 | 1,082,619 | 17,327 | SH | DFND | 1, 3 | 14,199 | 0 | 3,128 | ||
| KULICKE & SOFFA INDS INC COM | DOMESTIC COMMON STOCK | 501242101 | 47,701 | 1,047 | SH | DFND | 3 | 1,047 | 0 | 0 | ||
| LAS VEGAS SANDS CORP COM | DOMESTIC COMMON STOCK | 517834107 | 102,016 | 1,567 | SH | DFND | 1, 3 | 755 | 0 | 812 | ||
| LEIDOS HOLDINGS INC COM | DOMESTIC COMMON STOCK | 525327102 | 68,758 | 381 | SH | DFND | 1, 3 | 381 | 0 | 0 | ||
| LISTED FDS TR HORIZON KINETICS | GLOBAL FUND-ETF | 53656F623 | 5,450,796 | 122,600 | SH | DFND | 1 | 122,600 | 0 | 0 | ||
| LPL FINL HLDGS INC COM | DOMESTIC COMMON STOCK | 50212V100 | 52,883 | 148 | SH | DFND | 1, 3 | 28 | 0 | 120 | ||
| MANHATTAN ASSOCIATES INC COM | DOMESTIC COMMON STOCK | 562750109 | 3,466 | 20 | SH | DFND | 3 | 20 | 0 | 0 | ||
| MARATHON PETE CORP COM | DOMESTIC COMMON STOCK | 56585A102 | 1,913,931 | 11,769 | SH | DFND | 1, 3 | 10,534 | 0 | 1,235 | ||
| MASCO CORP COM | DOMESTIC COMMON STOCK | 574599106 | 317 | 5 | SH | DFND | 1 | 5 | 0 | 0 | ||
| MEDLINE INC COM CL A ADDED | DOMESTIC COMMON STOCK | 58507V107 | 20,916 | 498 | SH | DFND | 1, 3 | 498 | 0 | 0 | ||
| MOLSON COORS BEVERAGE CO CL B | DOMESTIC COMMON STOCK | 60871R209 | 840 | 18 | SH | DFND | 1 | 18 | 0 | 0 | ||
| MYR GROUP INC DEL COM | DOMESTIC COMMON STOCK | 55405W104 | 15,951 | 73 | SH | DFND | 3 | 73 | 0 | 0 | ||
| NERDY INC CL A COM | DOMESTIC COMMON STOCK | 64081V109 | 5,200 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | ||
| NET LEASE OFFICE PROPERTIES COM | DOMESTIC REITS | 64110Y108 | 159 | 6 | SH | DFND | 1, 3 | 0 | 6 | 0 | ||
| NETFLIX INC COM | DOMESTIC COMMON STOCK | 64110L106 | 38,703,892 | 412,797 | SH | DFND | 1, 2, 3 | 408,901 | 1,190 | 2,706 | ||
| NIKE INC CL B | DOMESTIC COMMON STOCK | 654106103 | 6,235,201 | 97,868 | SH | DFND | 1, 3 | 95,792 | 609 | 1,467 | ||
| NORTHRIM BANCORP INC COM | DOMESTIC COMMON STOCK | 666762109 | 1,479 | 56 | SH | DFND | 3 | 56 | 0 | 0 | ||
| NUTRIEN LTD COM | INTL COMMON STOCK | 67077M108 | 448,828 | 7,272 | SH | DFND | 1, 3 | 3,747 | 0 | 3,525 | ||
| PACKAGING CORP AMER COM | DOMESTIC COMMON STOCK | 695156109 | 560,946 | 2,720 | SH | DFND | 1, 3 | 2,560 | 160 | 0 | ||
| PAYCHEX INC COM | DOMESTIC COMMON STOCK | 704326107 | 340,358 | 3,034 | SH | DFND | 1, 3 | 1,534 | 0 | 1,500 | ||
| PAYCOM SOFTWARE INC COM | DOMESTIC COMMON STOCK | 70432V102 | 5,259 | 33 | SH | DFND | 1 | 3 | 30 | 0 | ||
| PHREESIA INC COM | DOMESTIC COMMON STOCK | 71944F106 | 9,177 | 542 | SH | DFND | 3 | 542 | 0 | 0 | ||
| PIPER SANDLER COMPANIES COM | DOMESTIC COMMON STOCK | 724078100 | 2,053 | 6 | SH | DFND | 3 | 6 | 0 | 0 | ||
| PRICE T ROWE GROUP INC COM | DOMESTIC COMMON STOCK | 74144T108 | 153,850 | 1,503 | SH | DFND | 1, 3 | 228 | 1,275 | 0 | ||
| PRUDENTIAL FINL INC COM | DOMESTIC COMMON STOCK | 744320102 | 82,216 | 728 | SH | DFND | 1, 3 | 228 | 0 | 500 | ||
| PULTE GROUP INC COM | DOMESTIC COMMON STOCK | 745867101 | 302,306 | 2,578 | SH | DFND | 1, 3 | 1,306 | 0 | 1,272 | ||
| PURSUIT ATTRACTIONS AND HOSP COM | DOMESTIC COMMON STOCK | 92552R406 | 11,215 | 333 | SH | DFND | 3 | 333 | 0 | 0 | ||
| PUTNAM ETF TRUST FOCUSED LAR CAP | DOMESTIC LARGE CAP FUND-ETF | 746729300 | 312,284,584 | 6,852,855 | SH | DFND | 1, 3 | 6,815,434 | 36,471 | 950 | ||
| RELIANCE INC COM | DOMESTIC COMMON STOCK | 759509102 | 600,151 | 2,078 | SH | DFND | 1, 3 | 728 | 0 | 1,350 | ||
| RESMED INC COM | DOMESTIC COMMON STOCK | 761152107 | 371,072 | 1,541 | SH | DFND | 1, 3 | 1,113 | 0 | 428 | ||
| REVVITY INC COM | DOMESTIC COMMON STOCK | 714046109 | 29,412 | 304 | SH | DFND | 1 | 0 | 0 | 304 | ||
| REXFORD INDL RLTY INC COM | DOMESTIC REITS | 76169C100 | 2,098 | 54 | SH | DFND | 3 | 54 | 0 | 0 | ||
| ROCKET LAB CORP COM | DOMESTIC COMMON STOCK | 773121108 | 17,440 | 250 | SH | DFND | 3 | 250 | 0 | 0 | ||
| ROGERS COMMUNICATIONS INC CL B | EQUITIES | 775109200 | 2,113 | 56 | SH | DFND | 3 | 56 | 0 | 0 | ||
| ROSS STORES INC COM | DOMESTIC COMMON STOCK | 778296103 | 1,486,459 | 8,252 | SH | DFND | 1, 3 | 8,252 | 0 | 0 | ||
| SBA COMMUNICATIONS CORP NEW CL A | DOMESTIC REITS | 78410G104 | 231,729 | 1,198 | SH | DFND | 1 | 3 | 0 | 1,195 | ||
| SCHWAB STRATEGIC TR FUNDAMENTAL INTL | INTL DEVELOPED MKTS FUND-ETF | 808524755 | 163,705 | 3,621 | SH | DFND | 1 | 3,621 | 0 | 0 | ||
| SEA LTD SPONSORD ADS | INTL COMMON STOCK | 81141R100 | 144,409 | 1,132 | SH | DFND | 1, 3 | 1,132 | 0 | 0 | ||
| SELECT SECTOR SPDR TR STATE STREET TEC | DOMESTIC SECTOR FUND-ETF | 81369Y803 | 7,738,828 | 53,753 | SH | DFND | 1, 3 | 47,963 | 0 | 5,790 | ||
| SOLARIS ENERGY INFRAS INC COM CL A | DOMESTIC COMMON STOCK | 83418M103 | 28,100 | 611 | SH | DFND | 3 | 611 | 0 | 0 | ||
| SOUTHERN CO COM | DOMESTIC COMMON STOCK | 842587107 | 1,142,414 | 13,101 | SH | DFND | 1, 3 | 13,101 | 0 | 0 | ||
| SPDR S&P 500 ETF TR TR UNIT | DOMESTIC LARGE CAP FUND-ETF | 78462F103 | 133,707,620 | 196,075 | SH | DFND | 1, 3 | 189,287 | 6,788 | 0 | ||
| SPDR SERIES TRUST BLOOMBERG INTL T | EQUITIES | 78464A516 | 1,302,729 | 57,822 | SH | DFND | 3 | 57,822 | 0 | 0 | ||
| SPDR SERIES TRUST STATE STREET SPD | DOMESTIC SECTOR FUND-ETF | 78464A755 | 153,654 | 1,483 | SH | DFND | 1 | 1,483 | 0 | 0 | ||
| SPDR SERIES TRUST STATE STREET SPD | DOMESTIC SECTOR FUND-ETF | 78464A797 | 66,759 | 1,100 | SH | DFND | 1 | 0 | 0 | 1,100 | ||
| SPDR SERIES TRUST STATE STREET SPD | DOMESTIC SECTOR FUND-ETF | 78468R549 | 5,902 | 72 | SH | DFND | 1 | 72 | 0 | 0 | ||
| SPROUTS FMRS MKT INC COM | DOMESTIC COMMON STOCK | 85208M102 | 16,440 | 206 | SH | DFND | 1, 3 | 206 | 0 | 0 | ||
| STANLEY BLACK & DECKER INC COM | DOMESTIC COMMON STOCK | 854502101 | 17,977 | 242 | SH | DFND | 3 | 242 | 0 | 0 | ||
| STELLANTIS N.V SHS | INTL COMMON STOCK | N82405106 | 163 | 15 | SH | DFND | 1 | 15 | 0 | 0 | ||
| STONECO LTD COM CL A | INTL COMMON STOCK | G85158106 | 20,757 | 1,403 | SH | DFND | 3 | 1,403 | 0 | 0 | ||
| SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | MLP PUBLIC EXCHANGE (K-1) | 86765K109 | 374,469 | 7,145 | SH | DFND | 1 | 7,145 | 0 | 0 | ||
| TARGET CORP COM | DOMESTIC COMMON STOCK | 87612E106 | 476,603 | 4,876 | SH | DFND | 1, 3 | 3,149 | 27 | 1,700 | ||
| TENET HEALTHCARE CORP COM NEW | DOMESTIC COMMON STOCK | 88033G407 | 111,084 | 559 | SH | DFND | 1, 3 | 159 | 0 | 400 | ||
| TEXAS ROADHOUSE INC COM | DOMESTIC COMMON STOCK | 882681109 | 106,749 | 643 | SH | DFND | 1, 3 | 643 | 0 | 0 | ||
| TRANSOCEAN LTD REGISTERED SHS | INTL COMMON STOCK | H8817H100 | 8,260 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | ||
| UBS GROUP AG SHS | INTL COMMON STOCK | H42097107 | 1,467,879 | 31,697 | SH | DFND | 1, 3 | 981 | 0 | 30,716 | ||
| UNITED FIRE GROUP INC COM | DOMESTIC COMMON STOCK | 910340108 | 32,016 | 881 | SH | DFND | 3 | 881 | 0 | 0 | ||
| VANGUARD INDEX FDS GROWTH ETF | DOMESTIC LARGE CAP FUND-ETF | 922908736 | 297,828,796 | 610,480 | SH | DFND | 1, 3 | 606,878 | 1,234 | 2,368 | ||
| VANGUARD INDEX FDS LARGE CAP ETF | DOMESTIC LARGE CAP FUND-ETF | 922908637 | 21,568,686 | 68,516 | SH | DFND | 1, 3 | 68,516 | 0 | 0 | ||
| VANGUARD INDEX FDS SM CP VAL ETF | DOMESTIC SMALL CAP FUND-ETF | 922908611 | 15,537,531 | 73,363 | SH | DFND | 1, 3 | 73,363 | 0 | 0 | ||
| VENTAS INC COM | DOMESTIC REITS | 92276F100 | 4,459 | 58 | SH | DFND | 1, 3 | 58 | 0 | 0 | ||
| VICI PPTYS INC COM | DOMESTIC REITS | 925652109 | 133,443 | 4,746 | SH | DFND | 1, 3 | 512 | 4,234 | 0 | ||
| VISA INC COM CL A | DOMESTIC COMMON STOCK | 92826C839 | 123,643,338 | 352,552 | SH | DFND | 1, 2, 3 | 335,976 | 1,911 | 14,665 | ||
| VISTEON CORP COM NEW | DOMESTIC COMMON STOCK | 92839U206 | 28,135 | 296 | SH | DFND | 3 | 296 | 0 | 0 | ||
| WALMART INC COM | DOMESTIC COMMON STOCK | 931142103 | 57,993,825 | 520,544 | SH | DFND | 1, 3 | 511,435 | 135 | 8,974 | ||
| WATTS WATER TECHNOLOGIES INC CL A | DOMESTIC COMMON STOCK | 942749102 | 41,294 | 150 | SH | DFND | 3 | 150 | 0 | 0 | ||
| WELLTOWER INC COM | DOMESTIC REITS | 95040Q104 | 109,834 | 592 | SH | DFND | 1, 3 | 592 | 0 | 0 | ||
| WEYERHAEUSER CO MTN BE COM NEW | DOMESTIC REITS | 962166104 | 481,973 | 20,345 | SH | DFND | 1, 3 | 20,345 | 0 | 0 | ||
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | INTL COMMON STOCK | 980228308 | 171,490 | 11,000 | SH | DFND | 1 | 0 | 11,000 | 0 | ||