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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

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