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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT ADDE GLOBAL SECTOR FUND-CLOSED ENDED 00302L207   19,890 1,800 SH   DFND 1 1,800 0 0
ALCON AG ORD SHS INTL COMMON STOCK H01301128   554,651 7,361 SH   DFND 1 640 0 6,721
ALLEGIANT TRAVEL CO COM DOMESTIC COMMON STOCK 01748X102   9,968 123 SH   DFND 3 123 0 0
ALLIANT ENERGY CORP COM DOMESTIC COMMON STOCK 018802108   264,794 3,690 SH   DFND 1 3,690 0 0
ALPHABET INC CAP STK CL A DOMESTIC COMMON STOCK 02079K305   188,014,304 653,826 SH   DFND 1, 2, 3 637,314 3,554 12,958
ALPS ETF TR ALERIAN MLP DOMESTIC SECTOR FUND-ETF 00162Q452   355,570 6,755 SH   DFND 1, 3 2,430 0 4,325
ALPS ETF TR SECTR DIV DOGS EQUITIES 00162Q858   77,913 1,198 SH   DFND 3 1,198 0 0
AMAZON COM INC COM DOMESTIC COMMON STOCK 023135106   198,029,566 950,831 SH   DFND 1, 2, 3 929,596 5,738 15,497
AMDOCS LTD SHS INTL COMMON STOCK G02602103   21,313 327 SH   DFND 3 327 0 0
AMERICAN TOWER CORP COM DOMESTIC REITS 03027X100   11,463,163 66,422 SH   DFND 1, 2, 3 66,307 106 9
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR INTL COMMON STOCK 03524A108   940,449 13,557 SH   DFND 1 0 0 13,557
ARTISAN PARTNERS ASSET MGMT CL A DOMESTIC COMMON STOCK 04316A108   278 8 SH   DFND 3 8 0 0
ATMUS FILTRATION TECHNOLOGIE COM DOMESTIC COMMON STOCK 04956D107   31,507 555 SH   DFND 3 555 0 0
BEST BUY INC COM DOMESTIC COMMON STOCK 086516101   766,489 11,939 SH   DFND 1, 3 11,939 0 0
BLACKBAUD INC COM DOMESTIC COMMON STOCK 09227Q100   8,842 229 SH   DFND 3 229 0 0
BLACKROCK CORPOR HI YLD FD I COM DOMESTIC TAXABLE HIGH YIELD-CLOSED ENDED 09255P107   68,160 8,000 SH   DFND 1 0 8,000 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE EQUITIES 092528603   6,284 121 SH   DFND 3 121 0 0
BLACKROCK TECH AND PRIVATE E SHS BEN INT DOMESTIC MID CAP FUND-CLOSED ENDED 09260Q108   13,455 2,039 SH   DFND 1, 3 2,039 0 0
BLOCK INC CL A DOMESTIC COMMON STOCK 852234103   37,251 619 SH   DFND 1, 3 619 0 0
BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK DOMESTIC COMMON STOCK 095924106   318,993 25,746 SH   DFND 1 25,746 0 0
BUILDERS FIRSTSOURCE INC COM DOMESTIC COMMON STOCK 12008R107   292,848 3,557 SH   DFND 1, 3 3,557 0 0
CAPITAL GROUP CORE BALANCED SHS EQUITIES 14021D107   8,940,838 259,833 SH   DFND 3 259,833 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI EQUITIES 14020V108   7,368,110 191,778 SH   DFND 3 191,778 0 0
CAPITAL GROUP INTERNATIONAL SHS EQUITIES 14021T102   61,621 1,861 SH   DFND 3 1,861 0 0
CARLISLE COS INC COM DOMESTIC COMMON STOCK 142339100   188,162 564 SH   DFND 1, 3 177 0 387
CARLYLE GROUP INC COM DOMESTIC COMMON STOCK 14316J108   3,416 71 SH   DFND 3 71 0 0
CASEYS GEN STORES INC COM DOMESTIC COMMON STOCK 147528103   137,691 189 SH   DFND 3 189 0 0
CELESTICA INC COM INTL COMMON STOCK 15101Q207   60,561 215 SH   DFND 3 215 0 0
CHURCH & DWIGHT CO INC COM DOMESTIC COMMON STOCK 171340102   4,690,544 50,263 SH   DFND 1, 3 50,204 0 59
CINCINNATI FINL CORP COM DOMESTIC COMMON STOCK 172062101   15,623,678 99,293 SH   DFND 1, 3 99,189 0 104
COCA-COLA EUROPACIFIC PARTNE SHS INTL COMMON STOCK G25839104   6,854 76 SH   DFND 3 76 0 0
COHERENT CORP COM DOMESTIC COMMON STOCK 19247G107   109,815 461 SH   DFND 1, 3 161 0 300
ABERCROMBIE & FITCH CO CL A DOMESTIC COMMON STOCK 002896207   731 8 SH   DFND 3 8 0 0
ACADEMY SPORTS & OUTDOORS IN COM DOMESTIC COMMON STOCK 00402L107   469,777 8,322 SH   DFND 1 2,800 60 5,462
AFFIRM HLDGS INC COM CL A DOMESTIC COMMON STOCK 00827B106   47,744 1,042 SH   DFND 3 1,042 0 0
AGNC INVT CORP COM DOMESTIC REITS 00123Q104   6,624 660 SH   DFND 3 660 0 0
AKAMAI TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 00971T101   22,740 198 SH   DFND 1 0 55 143
ALLISON TRANSMISSION HLDGS I COM DOMESTIC COMMON STOCK 01973R101   128,950 1,102 SH   DFND 1, 3 103 0 999
ALLOGENE THERAPEUTICS INC COM DOMESTIC COMMON STOCK 019770106   351 144 SH   DFND 3 144 0 0
ALPS ETF TR EQUAL SEC ETF EQUITIES 00162Q205   38,761 815 SH   DFND 3 815 0 0
AMER SPORTS INC COM SHS INTL COMMON STOCK G0260P102   21,135 642 SH   DFND 3 642 0 0
AMERICAN INTL GROUP INC COM NEW DOMESTIC COMMON STOCK 026874784   207,197 2,753 SH   DFND 1, 3 2,753 0 0
AMERIPRISE FINL INC COM DOMESTIC COMMON STOCK 03076C106   1,723,956 3,879 SH   DFND 1, 3 3,478 0 401
AMNEAL PHARMACEUTICALS INC COM STK CL A DOMESTIC COMMON STOCK 03168L105   1,877 151 SH   DFND 3 151 0 0
AON PLC SHS CL A INTL COMMON STOCK G0403H108   16,391,207 50,781 SH   DFND 1, 3 50,781 0 0
APPLE INC COM DOMESTIC COMMON STOCK 037833100   479,657,132 1,889,977 SH   DFND 1, 2, 3 1,748,463 10,582 130,932
ARVINAS INC COM DOMESTIC COMMON STOCK 04335A105   1,908 180 SH   DFND 3 180 0 0
ASCENDIS PHARMA A/S SPONSORED ADR EQUITIES 04351P101   10,750 47 SH   DFND 3 47 0 0
ASTRONICS CORP COM DOMESTIC COMMON STOCK 046433108   30,095 451 SH   DFND 3 451 0 0
BARCLAYS PLC ADR EQUITIES 06738E204   3,824 181 SH   DFND 3 181 0 0
BIOGEN INC COM DOMESTIC COMMON STOCK 09062X103   18,333 100 SH   DFND 1, 3 100 0 0
BLACKROCK CAP ALLOCATION TER COM DOMESTIC ALLOCATION FUND-CLOSED ENDED 09260U109   17,663 1,250 SH   DFND 1 1,250 0 0
BLACKROCK INC COM DOMESTIC COMMON STOCK 09290D101   5,890,355 6,125 SH   DFND 1, 3 4,300 0 1,825
BLACKSTONE INC COM DOMESTIC COMMON STOCK 09260D107   16,398,794 142,611 SH   DFND 1, 3 142,490 0 121
BP PLC SPONSORED ADR INTL COMMON STOCK 055622104   170,267 3,623 SH   DFND 1, 3 3,623 0 0
CAESARS ENTERTAINMENT INC NE COM DOMESTIC COMMON STOCK 12769G100   4,255 161 SH   DFND 3 161 0 0
CALAMOS ETF TR AUTOCALLABLE INC EQUITIES 12811T571   9,302 370 SH   DFND 3 370 0 0
CANADIAN NAT RES LTD MED TER COM INTL COMMON STOCK 136385101   38,417 788 SH   DFND 1, 3 481 0 307
CAPITAL GROUP GLOBAL EQUITY SHS EQUITIES 14020R107   10,037,782 329,108 SH   DFND 3 329,108 0 0
CAPITAL ONE FINL CORP COM DOMESTIC COMMON STOCK 14040H105   9,502,028 52,086 SH   DFND 1, 3 51,978 100 8
CARETRUST REIT INC COM DOMESTIC REITS 14174T107   1,649 45 SH   DFND 3 45 0 0
CARPENTER TECHNOLOGY CORP COM DOMESTIC COMMON STOCK 144285103   52,146 132 SH   DFND 3 132 0 0
CAVA GROUP INC COM DOMESTIC COMMON STOCK 148929102   8,818 109 SH   DFND 3 109 0 0
CBRE GROUP INC CL A DOMESTIC COMMON STOCK 12504L109   20,454 151 SH   DFND 3 151 0 0
CENTURY ALUM CO COM EQUITIES 156431108   2,817 48 SH   DFND 3 48 0 0
CHENIERE ENERGY PARTNERS L P COM UNIT MLP PUBLIC EXCHANGE (K-1) 16411Q101   12,926 200 SH   DFND 1 200 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET DOMESTIC ACS FUND-ETF 003263100   39,084,827 178,698 SH   DFND 1 178,573 125 0
ADOBE INC COM DOMESTIC COMMON STOCK 00724F101   2,137,402 8,793 SH   DFND 1, 3 7,228 15 1,550
ADVANCED ENERGY INDS COM DOMESTIC COMMON STOCK 007973100   68,133 211 SH   DFND 3 211 0 0
AFLAC INC COM DOMESTIC COMMON STOCK 001055102   656,560 5,985 SH   DFND 1, 3 5,985 0 0
ALNYLAM PHARMACEUTICALS INC COM DOMESTIC COMMON STOCK 02043Q107   3,639,239 10,999 SH   DFND 1, 3 10,999 0 0
ALPHABET INC CAP STK CL C DOMESTIC COMMON STOCK 02079K107   143,897,877 501,631 SH   DFND 1, 2, 3 486,055 1,779 13,797
AMC NETWORKS INC CL A DOMESTIC COMMON STOCK 00164V103   910 134 SH   DFND 3 134 0 0
AMERICAN CENTY ETF TR US SML CP VALU EQUITIES 025072877   298,258 2,700 SH   DFND 3 2,700 0 0
AMETEK INC COM DOMESTIC COMMON STOCK 031100100   991,196 4,624 SH   DFND 1, 3 1,468 0 3,156
ANGLOGOLD ASHANTI PLC COM SHS INTL COMMON STOCK G0378L100   54,308 558 SH   DFND 3 558 0 0
APPIAN CORP CL A DOMESTIC COMMON STOCK 03782L101   6,293 261 SH   DFND 3 261 0 0
APPLOVIN CORP COM CL A DOMESTIC COMMON STOCK 03831W108   221,288 556 SH   DFND 1, 3 486 0 70
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS INTL COMMON STOCK 00215W100   11,236 518 SH   DFND 3 518 0 0
ASML HLDG NV N Y REGISTRY SHS INTL COMMON STOCK N07059210   12,304,187 9,316 SH   DFND 1, 2, 3 9,006 7 303
ASTERA LABS INC COM DOMESTIC COMMON STOCK 04626A103   1,644 15 SH   DFND 3 15 0 0
AUTODESK INC COM DOMESTIC COMMON STOCK 052769106   201,575 842 SH   DFND 1, 3 677 0 165
AUTOMATIC DATA PROCESSING IN COM DOMESTIC COMMON STOCK 053015103   18,023,294 88,706 SH   DFND 1, 3 76,070 700 11,936
AUTOZONE INC COM DOMESTIC COMMON STOCK 053332102   11,959,628 3,541 SH   DFND 1, 3 3,528 0 13
AVALONBAY CMNTYS INC COM DOMESTIC REITS 053484101   5,428 33 SH   DFND 1, 3 33 0 0
AXOS FINANCIAL INC COM DOMESTIC COMMON STOCK 05465C100   1,872 22 SH   DFND 3 22 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR INTL COMMON STOCK 05946K101   74,879 3,457 SH   DFND 1, 3 3,457 0 0
BANK HAWAII CORP COM DOMESTIC COMMON STOCK 062540109   806,429 10,861 SH   DFND 1 10,861 0 0
BLACKROCK ENHANCED EQUITY DI COM DOMESTIC LARGE CAP FUND-CLOSED ENDED 09251A104   63,917 7,415 SH   DFND 1 7,415 0 0
BLACKROCK ETF TRUST ISHARES A I INNO DOMESTIC SECTOR FUND-ETF 09290C780   6,195 188 SH   DFND 3 188 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT EQUITIES 09290C103   14,643 252 SH   DFND 3 252 0 0
BLUE BIRD CORP COM DOMESTIC COMMON STOCK 095306106   2,385 42 SH   DFND 3 42 0 0
BORGWARNER INC COM DOMESTIC COMMON STOCK 099724106   2,129,759 39,251 SH   DFND 1, 3 378 0 38,873
BRIXMOR PPTY GROUP INC COM DOMESTIC REITS 11120U105   429,469 14,912 SH   DFND 1, 3 10,596 0 4,316
BYLINE BANCORP INC COM EQUITIES 124411109   48,503 1,536 SH   DFND 3 1,536 0 0
CANADIAN PACIFIC KANSAS CITY COM INTL COMMON STOCK 13646K108   6,726,255 85,510 SH   DFND 1, 3 84,332 1,178 0
ABRDN HEALTHCARE INVESTORS SH BEN INT DOMESTIC SECTOR FUND-CLOSED ENDED 87911J103   78,223 4,397 SH   DFND 1 0 0 4,397
ACADIA PHARMACEUTICALS INC COM DOMESTIC COMMON STOCK 004225108   1,558 70 SH   DFND 3 70 0 0
AIR PRODUCTS AND CHEMICALS I COM DOMESTIC COMMON STOCK 009158106   2,122,055 7,305 SH   DFND 1, 3 5,775 500 1,030
ALCOA CORP COM DOMESTIC COMMON STOCK 013872106   78,260 1,180 SH   DFND 3 1,180 0 0
ALEXANDERS INC COM DOMESTIC REITS 014752109   2,474 10 SH   DFND 3 10 0 0
AMGEN INC COM DOMESTIC COMMON STOCK 031162100   25,397,382 72,183 SH   DFND 1, 3 69,687 680 1,816
AMPHENOL CORP CL A DOMESTIC COMMON STOCK 032095101   477,139 3,776 SH   DFND 1, 3 3,176 0 600
ANNALY CAPITAL MANAGEMENT IN COM NEW DOMESTIC REITS 035710839   37,498 1,773 SH   DFND 1, 3 1,773 0 0
ARGENX SE SPONSORED ADR INTL COMMON STOCK 04016X101   60,611 83 SH   DFND 3 83 0 0
ARISTA NETWORKS INC COM SHS DOMESTIC COMMON STOCK 040413205   20,423,460 166,342 SH   DFND 1, 2, 3 166,168 143 31
ARK ETF TR INNOVATION ETF DOMESTIC MULTI CAP FUND-ETF 00214Q104   246,298 3,644 SH   DFND 1 3,644 0 0
ARRAY TECHNOLOGIES INC COM SHS DOMESTIC COMMON STOCK 04271T100   1,381 191 SH   DFND 3 191 0 0
ARROW ELECTRS INC COM DOMESTIC COMMON STOCK 042735100   66,972 467 SH   DFND 3 467 0 0
ASTRAZENECA PLC ORD ADDED INTL COMMON STOCK G0593M107   15,720,379 79,710 SH   DFND 1, 3 79,710 0 0
ATI INC COM DOMESTIC COMMON STOCK 01741R102   80,439 553 SH   DFND 1, 3 53 0 500
ATLASSIAN CORPORATION CL A DOMESTIC COMMON STOCK 049468101   49,823 730 SH   DFND 1, 3 730 0 0
AURORA INNOVATION INC CLASS A COM DOMESTIC COMMON STOCK 051774107   95 23 SH   DFND 3 23 0 0
BALL CORP COM DOMESTIC COMMON STOCK 058498106   9,867,793 166,940 SH   DFND 1, 3 166,940 0 0
BANCO SANTANDER SA ADR INTL COMMON STOCK 05964H105   31,652 2,806 SH   DFND 3 2,806 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW DOMESTIC COMMON STOCK 084670702   62,078,644 129,546 SH   DFND 1, 3 121,842 400 7,304
BIOLIFE SOLUTIONS INC COM NEW DOMESTIC COMMON STOCK 09062W204   17,992 943 SH   DFND 3 943 0 0
BOEING CO COM DOMESTIC COMMON STOCK 097023105   22,083,772 110,957 SH   DFND 1, 2, 3 110,913 31 13
BROADRIDGE FINL SOLUTIONS IN COM DOMESTIC COMMON STOCK 11133T103   2,642,826 16,266 SH   DFND 1, 3 16,004 0 262
BROWN FORMAN CORP CL B DOMESTIC COMMON STOCK 115637209   14,066 532 SH   DFND 1 532 0 0
CAE INC COM EQUITIES 124765108   11,879 456 SH   DFND 3 456 0 0
CALIFORNIA RES CORP COM STOCK DOMESTIC COMMON STOCK 13057Q305   53,303 770 SH   DFND 3 770 0 0
CANADIAN NATL RY CO COM INTL COMMON STOCK 136375102   467,638 4,550 SH   DFND 1, 3 44 0 4,506
CAPITAL GRP FIXED INCM ETF T MUNICIPAL HIGH I EQUITIES 14020Y805   4,166,903 164,570 SH   DFND 3 164,570 0 0
CDW CORP COM DOMESTIC COMMON STOCK 12514G108   6,801 56 SH   DFND 3 56 0 0
CENTERPOINT ENERGY INC COM DOMESTIC COMMON STOCK 15189T107   10,700,893 247,935 SH   DFND 1, 3 247,713 0 222
CHIPOTLE MEXICAN GRILL INC COM DOMESTIC COMMON STOCK 169656105   14,786,496 461,934 SH   DFND 1, 2, 3 461,334 450 150
CME GROUP INC COM DOMESTIC COMMON STOCK 12572Q105   22,814,751 77,247 SH   DFND 1, 3 77,188 0 59
AAON INC COM PAR $0.004 DOMESTIC COMMON STOCK 000360206   173,775 2,100 SH   DFND 1 0 0 2,100
ACCENTURE PLC IRELAND SHS CLASS A INTL COMMON STOCK G1151C101   9,067,757 45,730 SH   DFND 1, 3 45,484 35 211
ADVANCED MICRO DEVICES INC COM DOMESTIC COMMON STOCK 007903107   18,256,093 89,741 SH   DFND 1, 2, 3 89,655 66 20
ADVANSIX INC COM DOMESTIC COMMON STOCK 00773T101   195 8 SH   DFND 1 8 0 0
ALARM COM HLDGS INC COM DOMESTIC COMMON STOCK 011642105   15,764 365 SH   DFND 3 365 0 0
ALBEMARLE CORP COM DOMESTIC COMMON STOCK 012653101   433,206 2,413 SH   DFND 1 2,413 0 0
ALKERMES PLC SHS INTL COMMON STOCK G01767105   2,793 79 SH   DFND 3 79 0 0
ALLIENT INC COM EQUITIES 019330109   73,292 1,240 SH   DFND 3 1,240 0 0
AMBEV SA SPONSORED ADR INTL COMMON STOCK 02319V103   93,659 32,075 SH   DFND 1 32,075 0 0
APA CORPORATION COM DOMESTIC COMMON STOCK 03743Q108   764 18 SH   DFND 1 18 0 0
ARCHER DANIELS MIDLAND CO COM DOMESTIC COMMON STOCK 039483102   1,454 20 SH   DFND 1 20 0 0
ARCHROCK INC COM DOMESTIC COMMON STOCK 03957W106   17,017 489 SH   DFND 3 489 0 0
ARM HOLDINGS PLC SPONSORED ADS INTL COMMON STOCK 042068205   756 5 SH   DFND 3 5 0 0
AVERY DENNISON CORP COM DOMESTIC COMMON STOCK 053611109   691,238 4,003 SH   DFND 1 0 0 4,003
BAKER HUGHES COMPANY CL A DOMESTIC COMMON STOCK 05722G100   36,988 606 SH   DFND 1, 3 606 0 0
BERKSHIRE HATHAWAY INC DEL CL A DOMESTIC COMMON STOCK 084670108   17,235,360 24 SH   DFND 1, 3 24 0 0
BJS WHSL CLUB HLDGS INC COM DOMESTIC COMMON STOCK 05550J101   41,927 426 SH   DFND 3 426 0 0
BLOOM ENERGY CORP COM CL A DOMESTIC COMMON STOCK 093712107   33,737 249 SH   DFND 3 249 0 0
BLUE OWL CAPITAL CORPORATION COM DOMESTIC COMMON STOCK 69121K104   139,356 12,600 SH   DFND 1 0 12,600 0
BOOKING HOLDINGS INC COM DOMESTIC COMMON STOCK 09857L108   29,562,525 7,022 SH   DFND 1, 2, 3 6,761 29 232
BRIGHTSPRING HEALTH SVCS INC COM DOMESTIC COMMON STOCK 10950A106   203,079 4,766 SH   DFND 1 0 0 4,766
BRINKER INTL INC COM DOMESTIC COMMON STOCK 109641100   25,699 180 SH   DFND 3 180 0 0
BROADCOM INC COM DOMESTIC COMMON STOCK 11135F101   165,503,035 534,726 SH   DFND 1, 2, 3 525,870 4,663 4,193
CACI INTL INC CL A DOMESTIC COMMON STOCK 127190304   3,807 7 SH   DFND 3 7 0 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM EQUITIES 14020Y102   3,800,837 170,136 SH   DFND 3 170,136 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION M EQUITIES 14020Y607   801,946 30,515 SH   DFND 3 30,515 0 0
CARNIVAL CORP COMMON STOCK INTL COMMON STOCK 143658300   49,006 1,894 SH   DFND 1, 3 1,894 0 0
CELSIUS HLDGS INC COM NEW DOMESTIC COMMON STOCK 15118V207   18,521 522 SH   DFND 1, 3 522 0 0
CHARTER COMMUNICATIONS INC CL A DOMESTIC COMMON STOCK 16119P108   4,965 23 SH   DFND 3 23 0 0
CLOUDFLARE INC CL A COM DOMESTIC COMMON STOCK 18915M107   53,648 260 SH   DFND 3 260 0 0
CONSTELLATION BRANDS INC CL A DOMESTIC COMMON STOCK 21036P108   156,556 1,044 SH   DFND 1, 3 1,044 0 0
COTERRA ENERGY INC COM DOMESTIC COMMON STOCK 127097103   69,226 1,970 SH   DFND 1 0 170 1,800
DEERE & CO COM DOMESTIC COMMON STOCK 244199105   646,562 1,148 SH   DFND 1, 3 511 0 637
DENALI THERAPEUTICS INC COM DOMESTIC COMMON STOCK 24823R105   192 10 SH   DFND 3 10 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL DOMESTIC SMALL CAP FUND-ETF 25434V815   112,128 3,200 SH   DFND 1 0 3,200 0
DOW HLDGS INC COM DOMESTIC COMMON STOCK 260557103   55,978 1,344 SH   DFND 1, 3 1,344 0 0
DROPBOX INC CL A DOMESTIC COMMON STOCK 26210C104   35,602 1,567 SH   DFND 3 1,567 0 0
DXC TECHNOLOGY CO COM DOMESTIC COMMON STOCK 23355L106   306,029 24,346 SH   DFND 1 0 0 24,346
EDISON INTL COM DOMESTIC COMMON STOCK 281020107   42,614 582 SH   DFND 3 582 0 0
ENI SPA SPONSORED ADR INTL COMMON STOCK 26874R108   2,661 47 SH   DFND 3 47 0 0
EQUIFAX INC COM DOMESTIC COMMON STOCK 294429105   33,768 188 SH   DFND 3 188 0 0
EVERGY INC COM DOMESTIC COMMON STOCK 30034W106   23,359,752 285,153 SH   DFND 1, 3 285,074 0 79
EXELIXIS INC COM DOMESTIC COMMON STOCK 30161Q104   92,128 2,148 SH   DFND 1, 3 48 0 2,100
FASTENAL CO COM DOMESTIC COMMON STOCK 311900104   15,337,139 330,542 SH   DFND 1, 3 330,240 0 302
FERRARI N V COM INTL COMMON STOCK N3167Y103   4,745 14 SH   DFND 3 14 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR EQUITIES 316092816   828,565 10,344 SH   DFND 3 10,344 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF EQUITIES 33738R860   17,300 478 SH   DFND 3 478 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS EQUITIES 33735J101   67,459 730 SH   DFND 3 730 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX DOMESTIC SECTOR FUND-ETF 33733E302   25,275 108 SH   DFND 3 108 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH EQUITIES 33733E203   27,512 137 SH   DFND 3 137 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD EQUITIES 33738D309   3,584 80 SH   DFND 3 80 0 0
FORTINET INC COM DOMESTIC COMMON STOCK 34959E109   1,760,494 21,543 SH   DFND 1, 3 6,664 0 14,879
FRANKLIN ELEC INC COM DOMESTIC COMMON STOCK 353514102   27,282 296 SH   DFND 1 0 0 296
FRESHWORKS INC CLASS A COM DOMESTIC COMMON STOCK 358054104   24,773 3,085 SH   DFND 3 3,085 0 0
GE AEROSPACE COM NEW DOMESTIC COMMON STOCK 369604301   31,294,541 110,281 SH   DFND 1, 2, 3 104,581 59 5,641
GOLDMAN SACHS GROUP INC COM DOMESTIC COMMON STOCK 38141G104   8,960,094 10,591 SH   DFND 1, 3 10,491 0 100
GRAHAM HLDGS CO COM CL B DOMESTIC COMMON STOCK 384637104   47,577 45 SH   DFND 1 45 0 0
GRAND CANYON ED INC COM DOMESTIC COMMON STOCK 38526M106   15,473 91 SH   DFND 3 91 0 0
HALLIBURTON CO COM DOMESTIC COMMON STOCK 406216101   149,209 3,827 SH   DFND 1, 3 3,827 0 0
HALOZYME THERAPEUTICS INC COM DOMESTIC COMMON STOCK 40637H109   13,960 216 SH   DFND 3 216 0 0
HELMERICH & PAYNE INC COM DOMESTIC COMMON STOCK 423452101   35,919 997 SH   DFND 3 997 0 0
HF SINCLAIR CORP COM DOMESTIC COMMON STOCK 403949100   7,591 122 SH   DFND 3 122 0 0
ABBOTT LABORATORIES COM DOMESTIC COMMON STOCK 002824100   16,956,551 165,156 SH   DFND 1, 3 138,138 1,405 25,613
ABBVIE INC COM DOMESTIC COMMON STOCK 00287Y109   77,932,723 358,328 SH   DFND 1, 2, 3 329,503 2,787 26,038
ABERDEEN INDIA FD INC COM INTL EMERGING MKTS FUND-CLOSED ENDED 454089103   20,919 1,848 SH   DFND 1 0 0 1,848
ADVANCE AUTO PARTS INC COM DOMESTIC COMMON STOCK 00751Y106   16,088 305 SH   DFND 3 305 0 0
AIRBNB INC COM CL A DOMESTIC COMMON STOCK 009066101   235,512 1,865 SH   DFND 1, 3 1,365 0 500
ALIBABA GROUP HLDG LTD SPONSORED ADS INTL COMMON STOCK 01609W102   27,225 217 SH   DFND 1, 3 217 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT INTL EMERGING MKTS FUND-ETF 025072604   744,794 9,243 SH   DFND 1, 3 9,243 0 0
AMERICAN ELEC PWR CO INC COM DOMESTIC COMMON STOCK 025537101   34,810,742 265,569 SH   DFND 1, 3 265,502 0 67
AMERICAN EXPRESS CO COM DOMESTIC COMMON STOCK 025816109   41,149,145 136,039 SH   DFND 1, 3 127,272 0 8,767
AMRIZE LTD SHS INTL COMMON STOCK H2927K103   925,282 16,517 SH   DFND 1 0 0 16,517
APPLIED MATLS INC COM DOMESTIC COMMON STOCK 038222105   19,548,951 57,196 SH   DFND 1, 3 56,896 100 200
ARCH CAP GROUP LTD ORD INTL COMMON STOCK G0450A105   1,643,637 17,123 SH   DFND 1, 3 497 0 16,626
ASSURANT INC COM DOMESTIC COMMON STOCK 04621X108   59,717 274 SH   DFND 3 274 0 0
AVEPOINT INC COM CL A DOMESTIC COMMON STOCK 053604104   504 53 SH   DFND 3 53 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   1,598,667 13,476 SH   DFND 1, 3 11,143 0 2,333
BANK OF MARIN BANCORP COM EQUITIES 063425102   596 23 SH   DFND 3 23 0 0
BAXTER INTL INC COM DOMESTIC COMMON STOCK 071813109   243,327 14,484 SH   DFND 1, 3 1,352 0 13,132
BEL FUSE INC CL B DOMESTIC COMMON STOCK 077347300   1,386 7 SH   DFND 3 7 0 0
BLACK STONE MINERALS L P COM UNIT MLP PUBLIC EXCHANGE (K-1) 09225M101   1,870,571 123,715 SH   DFND 1 118,962 0 4,753
BLACKROCK ESG CAP ALLC TERM SHS BEN INT GLOBAL ALLOCATION FUND-CLOSED ENDED 09262F100   13,580 1,000 SH   DFND 1 1,000 0 0
BLACKSTONE MORTGAGE TRUST IN COM CL A DOMESTIC REITS 09257W100   17,120 894 SH   DFND 3 894 0 0
BRISTOL-MYERS SQUIBB CO COM DOMESTIC COMMON STOCK 110122108   11,112,891 183,230 SH   DFND 1, 3 175,223 1,250 6,757
CALIFORNIA BANCORP COM EQUITIES 84252A106   2,321 131 SH   DFND 3 131 0 0
CAPITAL GROUP DIVIDEND GROWE SHS ETF EQUITIES 14021L109   8,780,409 244,580 SH   DFND 3 244,580 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI EQUITIES 14019W109   34,592 1,173 SH   DFND 3 1,173 0 0
CARTERS INC COM DOMESTIC COMMON STOCK 146229109   26,713 747 SH   DFND 3 747 0 0
CF INDUSTRIES HOLD COM DOMESTIC COMMON STOCK 125269100   242,281 1,866 SH   DFND 1, 3 1,266 0 600
CHARLES RIV LABS INTL INC COM DOMESTIC COMMON STOCK 159864107   19,148 111 SH   DFND 1 111 0 0
CHORD ENERGY CORPORATION COM NEW DOMESTIC COMMON STOCK 674215207   1,280 9 SH   DFND 3 9 0 0
COMCAST CORP NEW CL A DOMESTIC COMMON STOCK 20030N101   11,240,195 391,508 SH   DFND 1, 3 346,567 2,908 42,033
3M CO COM DOMESTIC COMMON STOCK 88579Y101   2,849,117 19,618 SH   DFND 1, 3 19,618 0 0
ACADIAN ASSET MANAGEMENT INC COM DOMESTIC COMMON STOCK 10948W103   32,605 599 SH   DFND 3 599 0 0
ADDUS HOMECARE CORP COM DOMESTIC COMMON STOCK 006739106   375 4 SH   DFND 3 4 0 0
AGILENT TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 00846U101   94,200 826 SH   DFND 1, 3 826 0 0
AGNICO EAGLE MINES LTD COM INTL COMMON STOCK 008474108   112,459 554 SH   DFND 1, 3 204 0 350
ALIGNMENT HEALTHCARE INC COM DOMESTIC COMMON STOCK 01625V104   1,639 93 SH   DFND 3 93 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM GLOBAL TAXABLE BOND FUND-CLOSED ENDED 01879R106   132,210 13,000 SH   DFND 1 0 13,000 0
ALLSTATE CORP COM DOMESTIC COMMON STOCK 020002101   1,230,178 5,933 SH   DFND 1, 3 5,879 0 54
ALTRIA GROUP INC COM DOMESTIC COMMON STOCK 02209S103   16,282,761 246,746 SH   DFND 1, 3 178,832 2,300 65,614
AMENTUM HOLDINGS INC COM DOMESTIC COMMON STOCK 023939101   52 2 SH   DFND 3 2 0 0
AMEREN CORP COM DOMESTIC COMMON STOCK 023608102   580,751 5,283 SH   DFND 1, 3 1,374 0 3,909
AMERICAN CENTY ETF TR INTL EQT ETF INTL DEVELOPED MKTS FUND-ETF 025072703   53,789 634 SH   DFND 1, 3 634 0 0
AMERICAN WTR WKS CO INC NEW COM DOMESTIC COMMON STOCK 030420103   2,708,096 19,899 SH   DFND 1, 3 19,899 0 0
ARES CAPITAL CORP COM DOMESTIC COMMON STOCK 04010L103   490,703 27,231 SH   DFND 1 1,231 26,000 0
ARES MANAGEMENT CORPORATION CL A COM STK DOMESTIC COMMON STOCK 03990B101   19,638 180 SH   DFND 1 100 0 80
AT&T INC COM DOMESTIC COMMON STOCK 00206R102   17,648,599 608,782 SH   DFND 1, 3 591,735 16,732 315
BANCO BRADESCO S A SP ADR PFD NEW EQUITIES 059460303   757 208 SH   DFND 3 208 0 0
BECTON DICKINSON & CO COM DOMESTIC COMMON STOCK 075887109   478,839 3,045 SH   DFND 1, 3 2,245 0 800
BHP BILLITON LIMITED SPONSORED ADS INTL COMMON STOCK 088606108   270,084 3,713 SH   DFND 1 613 3,100 0
BLACKROCK ETF TRUST ISHARES US THEMA EQUITIES 09290C806   5,435 150 SH   DFND 3 150 0 0
BOSTON SCIENTIFIC CORP COM DOMESTIC COMMON STOCK 101137107   21,313,733 339,661 SH   DFND 1, 2, 3 322,516 203 16,942
BRITISH AMERN TOB PLC SPONSORED ADR INTL COMMON STOCK 110448107   170,312 2,913 SH   DFND 1, 3 2,913 0 0
CADENCE DESIGN SYSTEM INC COM DOMESTIC COMMON STOCK 127387108   223,407 804 SH   DFND 1, 3 517 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   1,028,715 34,509 SH   DFND 3 34,509 0 0
CAPITAL GROUP EQUITY ETF TR US SMALL AND MID EQUITIES 14022A102   3,567,255 121,501 SH   DFND 3 121,501 0 0
CAPITAL GROUP NEW GEOGRAPHY SHS EQUITIES 14021N105   2,203,115 69,785 SH   DFND 3 69,785 0 0
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR EQUITIES 14020Y300   5,662,432 207,948 SH   DFND 3 207,948 0 0
CENCORA INC COM DOMESTIC COMMON STOCK 03073E105   1,775,331 5,651 SH   DFND 1, 3 5,351 0 300
CHENIERE ENERGY INC COM NEW DOMESTIC COMMON STOCK 16411R208   23,861 84 SH   DFND 3 84 0 0
CHEVRON CORPORATION COM DOMESTIC COMMON STOCK 166764100   85,329,146 412,417 SH   DFND 1, 3 363,986 7,082 41,349
CHUBB LTD SWITZ COM INTL COMMON STOCK H1467J104   25,492,041 78,213 SH   DFND 1, 3 66,594 0 11,619
CIENA CORP COM NEW DOMESTIC COMMON STOCK 171779309   89,293 230 SH   DFND 1, 3 30 0 200
CINTAS CORP COM DOMESTIC COMMON STOCK 172908105   1,413,997 8,360 SH   DFND 1, 3 3,522 0 4,838
COHEN & STEERS INFRASTRUCTUR COM DOMESTIC LARGE CAP FUND-CLOSED ENDED 19248A109   47,671 1,842 SH   DFND 1 1,842 0 0
COMMVAULT SYS INC COM DOMESTIC COMMON STOCK 204166102   67,453 866 SH   DFND 1, 3 866 0 0
COSTAR GROUP INC COM DOMESTIC COMMON STOCK 22160N109   51,474 1,276 SH   DFND 1, 3 1,276 0 0
CREDICORP LTD COM INTL COMMON STOCK G2519Y108   72,924 215 SH   DFND 1 215 0 0
CREDIT ACCEP CORP MICH COM DOMESTIC COMMON STOCK 225310101   24,561 58 SH   DFND 3 58 0 0
CULLEN FROST BANKERS INC COM DOMESTIC COMMON STOCK 229899109   4,195,526 30,606 SH   DFND 1, 3 30,606 0 0
DANAHER CORP DEL COM DOMESTIC COMMON STOCK 235851102   24,231,590 127,804 SH   DFND 1, 2, 3 121,831 501 5,472
DESCARTES SYS GROUP INC COM INTL COMMON STOCK 249906108   34,850 487 SH   DFND 1 487 0 0
DIAMONDBACK ENERGY INC COM DOMESTIC COMMON STOCK 25278X109   17,375,514 87,848 SH   DFND 1, 3 87,171 0 677
DIGITAL RLTY TR INC COM DOMESTIC REITS 253868103   2,828,854 15,698 SH   DFND 1, 3 15,698 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK INTL DEVELOPED MKTS FUND-ETF 25434V203   304,161 7,807 SH   DFND 1 7,807 0 0
DOLLAR TREE INC COM DOMESTIC COMMON STOCK 256746108   21,902 200 SH   DFND 1 200 0 0
DOXIMITY INC CL A DOMESTIC COMMON STOCK 26622P107   11,650 500 SH   DFND 1 500 0 0
DUTCH BROS INC CL A DOMESTIC COMMON STOCK 26701L100   7,377,869 145,635 SH   DFND 1, 2, 3 145,589 0 46
EATON CORP PLC SHS INTL COMMON STOCK G29183103   55,858,127 156,172 SH   DFND 1, 2, 3 153,713 22 2,437
EMCOR GROUP INC COM DOMESTIC COMMON STOCK 29084Q100   971,367 1,316 SH   DFND 1, 3 1,196 0 120
EOG RES INC COM DOMESTIC COMMON STOCK 26875P101   276,849 1,915 SH   DFND 1, 3 1,140 0 775
EQUINIX INC COM DOMESTIC REITS 29444U700   30,724 31 SH   DFND 3 31 0 0
EXPEDIA GROUP INC COM NEW DOMESTIC COMMON STOCK 30212P303   1,692,452 7,330 SH   DFND 1, 3 2,094 0 5,236
FACTSET RESH SYS INC COM DOMESTIC COMMON STOCK 303075105   2,604 12 SH   DFND 3 12 0 0
FAIR ISAAC CORP COM DOMESTIC COMMON STOCK 303250104   22,418 21 SH   DFND 1, 3 16 2 3
FIDELITY COVINGTON TRUST BLUE CHIP VALUE EQUITIES 316092345   480,960 13,367 SH   DFND 3 13,367 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I EQUITIES 316092600   249,723 3,549 SH   DFND 3 3,549 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF EQUITIES 316188309   1,011,492 22,172 SH   DFND 3 22,172 0 0
FIGS INC CL A DOMESTIC COMMON STOCK 30260D103   21,106 1,429 SH   DFND 3 1,429 0 0
FIRST CTZNS BANCSHARES INC D CL A DOMESTIC COMMON STOCK 31946M103   9,489 5 SH   DFND 3 5 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US EQUITIES 33737J174   49,394 568 SH   DFND 3 568 0 0
ABRDN ASIA PACIFIC INCOME FU COM NEW GLOBAL TAXABLE BOND FUND-CLOSED ENDED 003009867   185,528 12,866 SH   DFND 1 683 0 12,183
ACUITY INC COM DOMESTIC COMMON STOCK 00508Y102   86,657 309 SH   DFND 1, 3 309 0 0
ADMA BIOLOGICS INC COM DOMESTIC COMMON STOCK 000899104   21,471 2,383 SH   DFND 3 2,383 0 0
AFFILIATED MANAGERS GROUP COM DOMESTIC COMMON STOCK 008252108   174,881 632 SH   DFND 1, 3 632 0 0
AMERICAN AIRLINES GROUP INC COM DOMESTIC COMMON STOCK 02376R102   3,233 301 SH   DFND 1, 3 1 300 0
ANALOG DEVICES INC COM DOMESTIC COMMON STOCK 032654105   21,307,280 66,975 SH   DFND 1, 3 64,575 0 2,400
APOLLO GLOBAL MGMT INC COM DOMESTIC COMMON STOCK 03769M106   54,396 488 SH   DFND 3 488 0 0
ARDMORE SHIPPING CORP COM INTL COMMON STOCK Y0207T100   171 11 SH   DFND 3 11 0 0
AXON ENTERPRISE INC COM DOMESTIC COMMON STOCK 05464C101   46,291 109 SH   DFND 3 109 0 0
BANCFIRST CORP COM DOMESTIC COMMON STOCK 05945F103   35,154 324 SH   DFND 3 324 0 0
BANK AMERICA CORP COM DOMESTIC COMMON STOCK 060505104   50,045,589 1,026,576 SH   DFND 1, 3 955,708 7,690 63,178
BANK OZK LITTLE ROCK ARK COM DOMESTIC COMMON STOCK 06417N103   400,610 8,730 SH   DFND 1, 3 5,364 0 3,366
BARRICK MNG CORP COM SHS INTL COMMON STOCK 06849F108   1,271,824 31,180 SH   DFND 1, 3 28,680 0 2,500
BERKLEY W R CORP COM DOMESTIC COMMON STOCK 084423102   305,866 4,615 SH   DFND 3 4,615 0 0
BIRKENSTOCK HOLDING PLC COM SHS INTL COMMON STOCK M2029K104   7,216,628 201,413 SH   DFND 1, 2, 3 201,335 0 78
BLINK CHARGING CO COM DOMESTIC COMMON STOCK 09354A100   850 1,500 SH   DFND 1 1,500 0 0
BLOCK H & R INC COM DOMESTIC COMMON STOCK 093671105   15,743 496 SH   DFND 1 496 0 0
BREAD FINANCIAL HOLDINGS INC COM DOMESTIC COMMON STOCK 018581108   30,936 413 SH   DFND 3 413 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS INTL COMMON STOCK 113004105   25,558 575 SH   DFND 3 575 0 0
C H ROBINSON WORLDWIDE IN COM NEW DOMESTIC COMMON STOCK 12541W209   65,771 396 SH   DFND 1, 3 396 0 0
CAMECO CORP COM INTL COMMON STOCK 13321L108   86,779 799 SH   DFND 1, 3 359 0 440
CAMTEK LTD ORD INTL COMMON STOCK M20791105   15,161 100 SH   DFND 1 100 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI EQUITIES 14020W106   6,256,081 147,064 SH   DFND 3 147,064 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI EQUITIES 14020X104   5,615,246 168,272 SH   DFND 3 168,272 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI DOMESTIC LARGE CAP FUND-ETF 14020G101   5,096,411 126,808 SH   DFND 1, 3 126,808 0 0
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF EQUITIES 14020Y508   4,317,149 164,400 SH   DFND 3 164,400 0 0
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME EQUITIES 14020Y201   4,464,985 164,456 SH   DFND 3 164,456 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION EQUITIES 14020Y409   522,721 20,268 SH   DFND 3 20,268 0 0
CATERPILLAR INC COM DOMESTIC COMMON STOCK 149123101   6,200,894 8,753 SH   DFND 1, 3 8,653 0 100
CENTRAL GARDEN & PET CO CL A NON-VTG DOMESTIC COMMON STOCK 153527205   45,518 1,404 SH   DFND 3 1,404 0 0
CIRRUS LOGIC INC COM DOMESTIC COMMON STOCK 172755100   71,732 496 SH   DFND 3 496 0 0
CAPITAL GRP FIXED INCM ETF T INTERNATIONAL BD EQUITIES 14020Y706   322,881 12,795 SH   DFND 3 12,795 0 0
CARDINAL HEALTH INC COM DOMESTIC COMMON STOCK 14149Y108   2,579,591 12,208 SH   DFND 1, 3 11,708 0 500
CARRIER GLOBAL CORPORATION COM DOMESTIC COMMON STOCK 14448C104   15,163,955 269,294 SH   DFND 1, 3 269,294 0 0
CARVANA CO CL A DOMESTIC COMMON STOCK 146869102   187,370 596 SH   DFND 3 596 0 0
CBOE GLOBAL MKTS INC COM DOMESTIC COMMON STOCK 12503M108   1,162,383 4,136 SH   DFND 1, 3 4,136 0 0
CHECK POINT SOFTWARE TECH LT ORD INTL COMMON STOCK M22465104   148,993 1,043 SH   DFND 1 246 0 797
CITIGROUP INC COM NEW DOMESTIC COMMON STOCK 172967424   28,305,453 249,585 SH   DFND 1, 3 227,095 0 22,490
CITY HLDG CO COM DOMESTIC COMMON STOCK 177835105   32,598 273 SH   DFND 3 273 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A DOMESTIC COMMON STOCK 192446102   953,132 15,536 SH   DFND 1, 3 15,536 0 0
COLLEGIUM PHARMACEUTICAL INC COM DOMESTIC COMMON STOCK 19459J104   11,971 362 SH   DFND 3 362 0 0
CONSTELLATION ENERGY CORP COM DOMESTIC COMMON STOCK 21037T109   258,758 927 SH   DFND 1, 3 155 0 772
CONSTELLIUM SE CL A SHS INTL COMMON STOCK F21107101   23,351 950 SH   DFND 3 950 0 0
COSTCO WHOLESALE CORPORATION COM DOMESTIC COMMON STOCK 22160K105   88,131,913 88,448 SH   DFND 1, 2, 3 88,016 25 407
COURSERA INC COM DOMESTIC COMMON STOCK 22266M104   5,855 1,006 SH   DFND 3 1,006 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES INTL COMMON STOCK G25457105   36,140 385 SH   DFND 3 385 0 0
CRH PLC ORD INTL COMMON STOCK G25508105   51,344 488 SH   DFND 3 488 0 0
CUMMINS INC COM DOMESTIC COMMON STOCK 231021106   35,724,966 66,401 SH   DFND 1, 3 62,828 28 3,545
DELUXE CORP MEDIUM TERM NTS COM DOMESTIC COMMON STOCK 248019101   40,429 1,468 SH   DFND 3 1,468 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E INTL DEVELOPED MKTS FUND-ETF 25434V773   2,862 85 SH   DFND 1 85 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT DOMESTIC MULTI CAP FUND-ETF 25434V104   947,249 20,994 SH   DFND 1 20,994 0 0
DOMINION ENERGY INC COM DOMESTIC COMMON STOCK 25746U109   630,143 10,193 SH   DFND 1, 3 8,793 0 1,400
DUPONT DE NEMOURS INC COM DOMESTIC COMMON STOCK 26614N102   2,120,704 46,304 SH   DFND 1, 3 23,242 0 23,062
ENERGY TRANSFER L P COM UT LTD PTN MLP PUBLIC EXCHANGE (K-1) 29273V100   826,370 42,817 SH   DFND 1, 3 42,817 0 0
ENTEGRIS INC COM DOMESTIC COMMON STOCK 29362U104   49,006 418 SH   DFND 3 418 0 0
ENTERPRISE PRODS PARTNERS L COM MLP PUBLIC EXCHANGE (K-1) 293792107   953,871 25,208 SH   DFND 1, 3 20,202 0 5,006
EOS ENERGY ENTERPRISES INC COM CL A DOMESTIC COMMON STOCK 29415C101   496,000 100,000 SH   DFND 1 100,000 0 0
EPAM SYS INC COM DOMESTIC COMMON STOCK 29414B104   20,581 152 SH   DFND 3 152 0 0
FABRINET SHS INTL COMMON STOCK G3323L100   128,815 247 SH   DFND 3 247 0 0
FASTLY INC CL A DOMESTIC COMMON STOCK 31188V100   668 23 SH   DFND 3 23 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW DOMESTIC COMMON STOCK 31488V107   189,967 814 SH   DFND 1, 3 409 0 405
FERROGLOBE PLC SHS INTL COMMON STOCK G33856108   12,360 3,000 SH   DFND 1 3,000 0 0
COLGATE PALMOLIVE CO COM DOMESTIC COMMON STOCK 194162103   3,035,089 35,611 SH   DFND 1, 3 28,405 125 7,081
CORTEVA INC COM DOMESTIC COMMON STOCK 22052L104   339,791 4,059 SH   DFND 1, 3 1,375 0 2,684
CROWDSTRIKE HLDGS INC CL A DOMESTIC COMMON STOCK 22788C105   37,870 97 SH   DFND 1, 3 97 0 0
DOUGLAS EMMETT INC COM DOMESTIC REITS 25960P109   2,546 270 SH   DFND 3 270 0 0
ECOLAB INC COM DOMESTIC COMMON STOCK 278865100   1,350,850 5,078 SH   DFND 1, 3 2,681 0 2,397
EDWARDS LIFESCIENCES CORP COM DOMESTIC COMMON STOCK 28176E108   944,063 11,789 SH   DFND 1, 3 11,789 0 0
ELEVANCE HEALTH INC FORMERLY COM DOMESTIC COMMON STOCK 036752103   5,473,392 18,697 SH   DFND 1, 3 18,697 0 0
ENTERGY CORP NEW COM DOMESTIC COMMON STOCK 29364G103   42,834,310 381,224 SH   DFND 1, 3 381,132 0 92
EQUINOR ASA SPONSORED ADR INTL COMMON STOCK 29446M102   4,220 100 SH   DFND 1 100 0 0
ESSENTIAL UTILS INC COM DOMESTIC COMMON STOCK 29670G102   993,779 24,678 SH   DFND 1, 3 23,428 1,250 0
FIDELITY COVINGTON TRUST ENHANCED LARGE EQUITIES 316092113   209,496 5,776 SH   DFND 3 5,776 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF EQUITIES 316092782   663,839 9,565 SH   DFND 3 9,565 0 0
FIDELITY NATL FINL INC COM SHS DOMESTIC COMMON STOCK 31620R303   257,740 5,557 SH   DFND 1, 3 4,527 0 1,030
FIRST TR EXCH TRADED FD III MANAGD MUN ETF EQUITIES 33739N108   9,460 187 SH   DFND 3 187 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH EQUITIES 33737J182   48,708 1,626 SH   DFND 3 1,626 0 0
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP EQUITIES 33740F821   81,254 2,106 SH   DFND 3 2,106 0 0
FLEXTRONICS INTL LTD ORD INTL COMMON STOCK Y2573F102   117,304 1,792 SH   DFND 3 1,792 0 0
FORWARD AIR CORP COM DOMESTIC COMMON STOCK 34986A104   267 16 SH   DFND 3 16 0 0
FOX CORP CL A COM DOMESTIC COMMON STOCK 35137L105   2,628 45 SH   DFND 1, 3 45 0 0
GAMING & LEISURE P COM DOMESTIC REITS 36467J108   10,327 233 SH   DFND 3 233 0 0
GARMIN LTD SHS INTL COMMON STOCK H2906T109   233,039 1,004 SH   DFND 1, 3 266 0 738
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK DOMESTIC COMMON STOCK 36266G107   622,335 8,743 SH   DFND 1, 3 229 0 8,514
GENERAL MTRS CO COM DOMESTIC COMMON STOCK 37045V100   203,934 2,737 SH   DFND 1, 3 1,337 0 1,400
GOLAR LNG LTD SHS INTL COMMON STOCK G9456A100   19 0 SH   DFND 3 0 0 0
HARTFORD INSURANCE GROUP INC COM DOMESTIC COMMON STOCK 416515104   1,209,270 8,942 SH   DFND 1, 3 8,442 0 500
HEALTHEQUITY INC COM DOMESTIC COMMON STOCK 42226A107   199,398 2,386 SH   DFND 1, 3 35 0 2,351
HECLA MINING COMPANY COM DOMESTIC COMMON STOCK 422704106   43,325 2,326 SH   DFND 3 2,326 0 0
HELIOS TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 42328H109   1,885 29 SH   DFND 3 29 0 0
HONDA MOTOR CO LTD ADR ECH CNV IN 3 INTL COMMON STOCK 438128308   12,155 500 SH   DFND 1 500 0 0
HUNT J B TRANS SVCS INC COM DOMESTIC COMMON STOCK 445658107   11,301,667 53,335 SH   DFND 1, 3 53,335 0 0
CNH INDL N V SHS INTL COMMON STOCK N20944109   772,041 70,186 SH   DFND 1, 3 146 0 70,040
COCA-COLA FEMSA SAB DE CV SPONS ADS REP EQUITIES 191241108   7,335 75 SH   DFND 3 75 0 0
COEUR MNG INC COM NEW DOMESTIC COMMON STOCK 192108504   4,486 239 SH   DFND 3 239 0 0
CONOCOPHILLIPS COM DOMESTIC COMMON STOCK 20825C104   28,794,953 218,144 SH   DFND 1, 3 209,759 0 8,385
CORE SCIENTIFIC INC NEW COM DOMESTIC COMMON STOCK 21874A106   12,716 850 SH   DFND 1 850 0 0
CORPAY INC COM SHS DOMESTIC COMMON STOCK 219948106   18,914 65 SH   DFND 3 65 0 0
CROWN CASTLE INC COM DOMESTIC REITS 22822V101   16,217 199 SH   DFND 3 199 0 0
CROWN HLDGS INC COM DOMESTIC COMMON STOCK 228368106   53,557 534 SH   DFND 3 534 0 0
CUSTOMERS BANCORP INC COM DOMESTIC COMMON STOCK 23204G100   1,527 22 SH   DFND 3 22 0 0
DAVITA INC COM DOMESTIC COMMON STOCK 23918K108   407,279 2,650 SH   DFND 1, 3 2,650 0 0
DOCUSIGN INC COM DOMESTIC COMMON STOCK 256163106   16,973 358 SH   DFND 3 358 0 0
DTE ENERGY CO COM DOMESTIC COMMON STOCK 233331107   32,847 225 SH   DFND 3 225 0 0
EBAY INC. COM DOMESTIC COMMON STOCK 278642103   567,401 6,234 SH   DFND 1, 3 5,134 0 1,100
ELECTRONIC ARTS INC COM DOMESTIC COMMON STOCK 285512109   172,097 844 SH   DFND 1, 3 844 0 0
ELI LILLY & CO COM DOMESTIC COMMON STOCK 532457108   95,518,138 103,850 SH   DFND 1, 2, 3 103,481 86 283
EPR PPTYS COM SH BEN INT DOMESTIC REITS 26884U109   51,481 1,030 SH   DFND 3 1,030 0 0
ETF SER SOLUTIONS AAM LW DUR PFD EQUITIES 26922A198   259,451 13,401 SH   DFND 3 13,401 0 0
EVERCORE INC CLASS A DOMESTIC COMMON STOCK 29977A105   49,588 166 SH   DFND 3 166 0 0
EXXON MOBIL CORP COM DOMESTIC COMMON STOCK 30231G102   85,295,375 502,743 SH   DFND 1, 3 466,952 9,052 26,739
FIDELITY COVINGTON TRUST ENHANCED LARGE EQUITIES 31609A305   435,112 11,606 SH   DFND 3 11,606 0 0
FIDELITY COVINGTON TRUST ENHANCED SMALL DOMESTIC SMALL CAP FUND-ETF 31609A206   527,690 13,887 SH   DFND 3 13,887 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF EQUITIES 316092840   1,601,220 28,987 SH   DFND 3 28,987 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF EQUITIES 316092857   101 4 SH   DFND 3 4 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF EQUITIES 316092790   594,863 8,194 SH   DFND 3 8,194 0 0
FIDELITY COVINGTON TRUST SML MID MLTFCT EQUITIES 316092527   398,042 8,901 SH   DFND 3 8,901 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX EQUITIES 33737J117   25,855 473 SH   DFND 3 473 0 0
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX EQUITIES 33737J158   28,613 394 SH   DFND 3 394 0 0
FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR DOMESTIC SECTOR FUND-ETF 33734X150   9,069 111 SH   DFND 3 111 0 0
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION EQUITIES 33738D804   3,581 189 SH   DFND 3 189 0 0
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN EQUITIES 33738D606   8,012 371 SH   DFND 3 371 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT EQUITIES 33740F847   91,734 1,718 SH   DFND 3 1,718 0 0
FLUTTER ENTMT PLC SHS INTL COMMON STOCK G3643J108   1,631 16 SH   DFND 3 16 0 0
HOME DEPOT INC COM DOMESTIC COMMON STOCK 437076102   59,088,093 179,659 SH   DFND 1, 2, 3 175,307 1,242 3,110
HUNTINGTON BANCSHARES INC COM DOMESTIC COMMON STOCK 446150104   9 1 SH   DFND 3 1 0 0
IDEAYA BIOSCIENCES INC COM DOMESTIC COMMON STOCK 45166A102   5,298 159 SH   DFND 3 159 0 0
ILLINOIS TOOL WKS INC COM DOMESTIC COMMON STOCK 452308109   2,973,155 11,423 SH   DFND 1, 3 8,873 0 2,550
ING GROEP N.V. SPONSORED ADR INTL COMMON STOCK 456837103   1,135 44 SH   DFND 3 44 0 0
INTUIT COM DOMESTIC COMMON STOCK 461202103   10,407,370 24,070 SH   DFND 1, 2, 3 24,048 18 4
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD DOMESTIC ACS FUND-ETF 46090F100   115,247 6,654 SH   DFND 1 6,654 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD DOMESTIC SECTOR FUND-ETF 46138E610   334,542 26,678 SH   DFND 1 26,678 0 0
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS EQUITIES 46138G888   98 1 SH   DFND 3 1 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD DOMESTIC TAXABLE INVT GRADE-ETF 46138G870   23,980 1,000 SH   DFND 1 1,000 0 0
ISHARES GOLD TR ISHARES NEW DOMESTIC ACS FUND-ETF 464285204   197,390 2,239 SH   DFND 1, 3 2,239 0 0
ISHARES SILVER TR ISHARES DOMESTIC ACS FUND-ETF 46428Q109   698,094 10,245 SH   DFND 1 10,245 0 0
ISHARES TR CMBS ETF EQUITIES 46429B366   237 5 SH   DFND 3 5 0 0
ISHARES TR EAFE SML CP ETF INTL DEVELOPED MKTS FUND-ETF 464288273   10,623,132 135,482 SH   DFND 1, 3 135,482 0 0
ISHARES TR INTL DIV GRWTH INTL DEVELOPED MKTS FUND-ETF 46435G524   52,853 631 SH   DFND 3 631 0 0
ISHARES TR MSCI USA QLT FCT DOMESTIC LARGE CAP FUND-ETF 46432F339   671,081 3,499 SH   DFND 1, 3 3,499 0 0
ISHARES TR RUS 1000 ETF DOMESTIC LARGE CAP FUND-ETF 464287622   361,647 1,014 SH   DFND 1, 3 751 263 0
ISHARES TR RUS 2000 GRW ETF DOMESTIC SMALL CAP FUND-ETF 464287648   5,067,718 16,149 SH   DFND 1, 3 16,149 0 0
ISHARES TR US INFRASTRUC DOMESTIC MULTI CAP FUND-ETF 46435U713   78,665 1,375 SH   DFND 1, 3 1,375 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM DOMESTIC LARGE CAP FUND-ETF 46641Q332   3,187,630 56,239 SH   DFND 1, 3 56,239 0 0
JABIL INC COM DOMESTIC COMMON STOCK 466313103   588,778 2,217 SH   DFND 1, 3 1,917 0 300
JANUS DETROIT STR TR HENDRSON AAA CL EQUITIES 47103U845   179,541 3,564 SH   DFND 3 3,564 0 0
JOHNSON CONTROLS INTERNATION SHS INTL COMMON STOCK G51502105   716,584 5,472 SH   DFND 1, 3 5,472 0 0
KENVUE INC COM DOMESTIC COMMON STOCK 49177J102   8,582,010 497,796 SH   DFND 1, 3 497,469 0 327
KIMBELL RTY PARTNERS LP UNIT MLP PUBLIC EXCHANGE (K-1) 49435R102   11,402 788 SH   DFND 3 788 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A DOMESTIC COMMON STOCK 499049104   17,683 307 SH   DFND 3 307 0 0
KOHLS CORP COM DOMESTIC COMMON STOCK 500255104   0 0 SH   DFND 3 0 0 0
LAM RESEARCH CORP COM NEW DOMESTIC COMMON STOCK 512807306   25,313,401 118,475 SH   DFND 1, 3 117,975 0 500
LEGGETT & PLATT INC COM DOMESTIC COMMON STOCK 524660107   10 1 SH   DFND 3 1 0 0
LOWES COS INC COM DOMESTIC COMMON STOCK 548661107   29,509,463 124,892 SH   DFND 1, 3 122,998 1,360 534
MARVELL TECHNOLOGY INC COM DOMESTIC COMMON STOCK 573874104   4,839,137 48,856 SH   DFND 1, 3 48,856 0 0
CIRCLE INTERNET GROUP INC COM CL A DOMESTIC COMMON STOCK 172573107   1,717 18 SH   DFND 3 18 0 0
CISCO SYS INC COM DOMESTIC COMMON STOCK 17275R102   53,151,277 685,027 SH   DFND 1, 3 673,613 2,348 9,066
CLOROX CO DEL COM DOMESTIC COMMON STOCK 189054109   5,770,391 55,683 SH   DFND 1, 3 55,641 0 42
COHEN & STEERS REIT & PFD & COM DOMESTIC ALLOCATION FUND-CLOSED ENDED 19247X100   53,530 2,709 SH   DFND 1 2,709 0 0
COLONY BANKCORP INC COM DOMESTIC COMMON STOCK 19623P101   609 30 SH   DFND 3 30 0 0
CONSOLIDATED EDISON INC COM DOMESTIC COMMON STOCK 209115104   102,927 909 SH   DFND 1, 3 909 0 0
CORCEPT THERAPEUTICS INC COM DOMESTIC COMMON STOCK 218352102   1,008 25 SH   DFND 3 25 0 0
CORNING INC COM DOMESTIC COMMON STOCK 219350105   105,034,339 772,482 SH   DFND 1, 3 766,868 5,040 574
CUBESMART COM DOMESTIC REITS 229663109   529,519 14,448 SH   DFND 1 14,448 0 0
CYTOKINETICS INC COM NEW DOMESTIC COMMON STOCK 23282W605   2,307 35 SH   DFND 3 35 0 0
D R HORTON INC COM DOMESTIC COMMON STOCK 23331A109   1,437,559 10,476 SH   DFND 1, 3 10,476 0 0
DELL TECHNOLOGIES INC CL C DOMESTIC COMMON STOCK 24703L202   85,449 521 SH   DFND 1, 3 521 0 0
DEVON ENERGY CORP NEW COM DOMESTIC COMMON STOCK 25179M103   630,135 12,523 SH   DFND 1, 3 4,895 0 7,628
DIREXION SHARES ETF TRUST DAILY S&P 500 BE DOMESTIC ACS FUND-ETF 25460E190   40 1 SH   DFND 1 1 0 0
DISNEY WALT CO COM DOMESTIC COMMON STOCK 254687106   26,026,381 270,039 SH   DFND 1, 3 246,265 600 23,174
DOORDASH INC CL A DOMESTIC COMMON STOCK 25809K105   51,351 342 SH   DFND 3 342 0 0
DWS MUN INCOME TR COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 233368109   12,139 1,334 SH   DFND 1 1,334 0 0
ENCOMPASS HEALTH CORP COM DOMESTIC COMMON STOCK 29261A100   103,985 1,075 SH   DFND 1 15 0 1,060
EVERQUOTE INC COM CL A DOMESTIC COMMON STOCK 30041R108   11,550 749 SH   DFND 3 749 0 0
EVERTEC INC COM INTL COMMON STOCK 30040P103   1 0 SH   DFND 3 0 0 0
EXELON CORP COM DOMESTIC COMMON STOCK 30161N101   52,837 1,078 SH   DFND 1, 3 1,078 0 0
EXPAND ENERGY CORPORATION COM DOMESTIC COMMON STOCK 165167735   336,277 3,063 SH   DFND 1, 3 303 30 2,730
F5 INC COM DOMESTIC COMMON STOCK 315616102   1,209,110 4,179 SH   DFND 1 3,979 0 200
FEDERATED HERMES INC CL B DOMESTIC COMMON STOCK 314211103   69,810 1,231 SH   DFND 1 1,231 0 0
FERROVIAL SE ORD SHS EQUITIES N3168P101   38,102 586 SH   DFND 3 586 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI EQUITIES 316092832   190,765 3,244 SH   DFND 3 3,244 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX EQUITIES 316092402   372,595 10,952 SH   DFND 3 10,952 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF EQUITIES 316188101   1,064,736 22,591 SH   DFND 3 22,591 0 0
FIRST HORIZON CORPORATION COM DOMESTIC COMMON STOCK 320517105   36,889 1,621 SH   DFND 3 1,621 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY EQUITIES 33739P103   202,925 2,884 SH   DFND 3 2,884 0 0
FIRST TR EXCHANGE-TRADED FD COMMON SHS EQUITIES 33735T109   460,390 25,850 SH   DFND 3 25,850 0 0
FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH EQUITIES 33734X143   8,240 75 SH   DFND 3 75 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY EQUITIES 33739G103   43,008 850 SH   DFND 3 850 0 0
FTAI AVIATION LTD SHS INTL COMMON STOCK G3730V105   42,887 175 SH   DFND 1, 3 25 0 150
GARRETT MOTION INC COM DOMESTIC COMMON STOCK 366505105   2,326 128 SH   DFND 1, 3 128 0 0
GE VERNOVA INC COM DOMESTIC COMMON STOCK 36828A101   28,704,440 32,884 SH   DFND 1, 2, 3 32,817 0 67
GLOBAL X FDS ARTIFICIAL ETF EQUITIES 37954Y632   7,701 165 SH   DFND 3 165 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG DOMESTIC LARGE CAP FUND-ETF 381430503   127,716 1,021 SH   DFND 1, 3 1,021 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED 41013W108   4,707 300 SH   DFND 1 300 0 0
HEWLETT PACKARD ENTERPRISE C COM DOMESTIC COMMON STOCK 42824C109   8,646 363 SH   DFND 1, 3 363 0 0
HP INC COM DOMESTIC COMMON STOCK 40434L105   352,329 18,341 SH   DFND 1, 3 8,538 6,600 3,203
IDEXX LABS INC COM DOMESTIC COMMON STOCK 45168D104   2,109,335 3,754 SH   DFND 1, 3 3,654 0 100
INSMED INC COM PAR $.01 DOMESTIC COMMON STOCK 457669307   9,088,115 55,578 SH   DFND 1, 2, 3 55,559 0 19
INTERCONTINENTAL EXCHANGE IN COM DOMESTIC COMMON STOCK 45866F104   21,690,699 137,911 SH   DFND 1, 3 132,883 30 4,998
INTERNATIONAL BUSINESS MACHS COM DOMESTIC COMMON STOCK 459200101   21,293,269 87,847 SH   DFND 1, 3 86,861 939 47
INTERNATIONAL FLAVORS&FRAGRA COM DOMESTIC COMMON STOCK 459506101   979,646 13,503 SH   DFND 1, 3 834 0 12,669
INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT DOMESTIC TAXABLE INVT GRADE-ETF 46090A721   7,071 277 SH   DFND 3 277 0 0
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT EQUITIES 46090A879   12,030 481 SH   DFND 3 481 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE EQUITIES 46138G698   18,454 161 SH   DFND 3 161 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS EQUITIES 46138E297   4,645 165 SH   DFND 3 165 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV EQUITIES 46137V563   306,108 14,292 SH   DFND 3 14,292 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF DOMESTIC LARGE CAP FUND-ETF 46137V613   118,825 2,500 SH   DFND 1 0 0 2,500
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY EQUITIES 46137V472   610,869 5,910 SH   DFND 3 5,910 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT EQUITIES 46137V498   128,545 1,691 SH   DFND 3 1,691 0 0
INVESCO QQQ TR UNIT SER 1 DOMESTIC LARGE CAP FUND-ETF 46090E103   9,003,217 15,599 SH   DFND 1, 3 14,819 395 385
ISHARES TR 10 YR INVST GRD EQUITIES 464289511   388,604 7,830 SH   DFND 3 7,830 0 0
ISHARES TR GLB INFRASTR ETF GLOBAL FUND-ETF 464288372   2,881 43 SH   DFND 1 43 0 0
ISHARES TR INTL SEL DIV ETF INTL DEVELOPED MKTS FUND-ETF 464288448   484,560 11,385 SH   DFND 3 11,385 0 0
ISHARES TR RUS MID CAP ETF DOMESTIC MID CAP FUND-ETF 464287499   5,021,994 51,651 SH   DFND 1, 3 44,674 0 6,977
ISHARES TR S&P 500 VAL ETF DOMESTIC LARGE CAP FUND-ETF 464287408   19,275,824 91,290 SH   DFND 1, 3 91,290 0 0
ISHARES TR US AER DEF ETF DOMESTIC SECTOR FUND-ETF 464288760   1,970 9 SH   DFND 3 9 0 0
CONNECTONE BANCORP INC COM EQUITIES 20786W107   216 8 SH   DFND 3 8 0 0
CORE LABORATORIES INC COM DOMESTIC COMMON STOCK 21867A105   10,074 600 SH   DFND 1 600 0 0
CSX CORP COM DOMESTIC COMMON STOCK 126408103   398,938 9,718 SH   DFND 1, 3 9,718 0 0
CVS HEALTH CORP COM DOMESTIC COMMON STOCK 126650100   1,179,505 16,423 SH   DFND 1, 3 5,190 450 10,783
DARDEN RESTAURANTS INC COM DOMESTIC COMMON STOCK 237194105   45,251 231 SH   DFND 3 231 0 0
DATADOG INC CL A COM DOMESTIC COMMON STOCK 23804L103   8,841,432 74,896 SH   DFND 1, 2, 3 74,805 59 32
DELTA AIR LINES INC COM NEW DOMESTIC COMMON STOCK 247361702   143,016 2,151 SH   DFND 1, 3 1,051 0 1,100
DEXCOM INC COM DOMESTIC COMMON STOCK 252131107   475,898 7,578 SH   DFND 1, 3 270 0 7,308
DIGITALOCEAN HLDGS INC COM DOMESTIC COMMON STOCK 25402D102   2,831 33 SH   DFND 3 33 0 0
DNOW INC COM DOMESTIC COMMON STOCK 67011P100   0 0 SH   DFND 3 0 0 0
DORIAN LPG LTD SHS USD INTL COMMON STOCK Y2106R110   33,892 991 SH   DFND 1 991 0 0
EAST WEST BANCORP INC COM DOMESTIC COMMON STOCK 27579R104   54,885 514 SH   DFND 3 514 0 0
EMERSON ELEC CO COM DOMESTIC COMMON STOCK 291011104   5,638,030 43,032 SH   DFND 1, 3 30,823 200 12,009
EMPLOYERS HLDGS INC COM DOMESTIC COMMON STOCK 292218104   12,013 292 SH   DFND 3 292 0 0
EQT CORP COM DOMESTIC COMMON STOCK 26884L109   11,996,618 188,508 SH   DFND 1, 3 188,508 0 0
EQUITABLE HLDGS INC COM DOMESTIC COMMON STOCK 29452E101   48,243 1,300 SH   DFND 1 0 0 1,300
EXLSERVICE HLDGS INC COM DOMESTIC COMMON STOCK 302081104   822 27 SH   DFND 3 27 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF EQUITIES 316092824   664,952 10,295 SH   DFND 3 10,295 0 0
FIDELITY NATL INFORMATION SV COM DOMESTIC COMMON STOCK 31620M106   48,966 1,044 SH   DFND 1, 3 1,044 0 0
FIFTH THIRD BANCORP COM DOMESTIC COMMON STOCK 316773100   188,267 4,052 SH   DFND 1, 3 4,052 0 0
FIGMA INC CLASS A COM STK EQUITIES 316841105   63 3 SH   DFND 3 3 0 0
FIRST FINL BANKSHARES INC COM DOMESTIC COMMON STOCK 32020R109   157,911 5,362 SH   DFND 3 5,362 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG EQUITIES 33740Y101   18,036 534 SH   DFND 3 534 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV EQUITIES 33738R506   60,433 885 SH   DFND 3 885 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS EQUITIES 33733F101   50,389 317 SH   DFND 3 317 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF DOMESTIC LARGE CAP FUND-ETF 33733E104   29,828 322 SH   DFND 3 322 0 0
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH EQUITIES 33733E823   60,591 1,780 SH   DFND 3 1,780 0 0
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD EQUITIES 33740F805   43,166 990 SH   DFND 3 990 0 0
FLEXSHARES TR MORNSTAR UPSTR DOMESTIC SECTOR FUND-ETF 33939L407   4,756,723 86,235 SH   DFND 1, 3 86,225 10 0
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF EQUITIES 35473P553   673,561 31,343 SH   DFND 3 31,343 0 0
GENMAB A/S SPONSORED ADS INTL COMMON STOCK 372303206   2,549 95 SH   DFND 3 95 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX DOMESTIC SECTOR FUND-ETF 316092865   249,054 4,216 SH   DFND 1, 3 4,216 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF EQUITIES 33739E108   1,172,948 66,082 SH   DFND 3 66,082 0 0
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT EQUITIES 33738D788   111,720 5,330 SH   DFND 3 5,330 0 0
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY INTL DEVELOPED MKTS FUND-ETF 33733E732   5,466,970 325,997 SH   DFND 1 325,997 0 0
FIRST TR SR FLTG RATE INCOME COM DOMESTIC TAXABLE HIGH YIELD-CLOSED ENDED 33733U108   77,120 8,000 SH   DFND 1 0 8,000 0
FIVE9 INC COM DOMESTIC COMMON STOCK 338307101   5,810 383 SH   DFND 3 383 0 0
FORMFACTOR INC COM DOMESTIC COMMON STOCK 346375108   15,518 160 SH   DFND 3 160 0 0
GENERAL MILLS INC COM DOMESTIC COMMON STOCK 370334104   375,059 10,077 SH   DFND 1, 3 7,931 2,146 0
GLOBAL X FDS GLOBAL X COPPER EQUITIES 37954Y830   5,115 67 SH   DFND 3 67 0 0
GLOBE LIFE INC COM DOMESTIC COMMON STOCK 37959E102   107,161 770 SH   DFND 1 370 0 400
HASBRO INC COM DOMESTIC COMMON STOCK 418056107   1,148,280 12,268 SH   DFND 1, 3 109 0 12,159
HCA HEALTHCARE INC COM DOMESTIC COMMON STOCK 40412C101   18,052,915 38,148 SH   DFND 1, 3 37,998 0 150
HDFC BANK LTD SPONSORED ADS INTL COMMON STOCK 40415F101   31,293 1,258 SH   DFND 1, 3 1,258 0 0
HEALTHPEAK PROPERTIES INC COM DOMESTIC REITS 42250P103   107,179 6,523 SH   DFND 1, 3 6,523 0 0
HERSHEY CO COM DOMESTIC COMMON STOCK 427866108   661,227 3,181 SH   DFND 1, 3 3,181 0 0
HOME BANCSHARES INC COM DOMESTIC COMMON STOCK 436893200   38,170 1,417 SH   DFND 3 1,417 0 0
HOWMET AEROSPACE INC COM DOMESTIC COMMON STOCK 443201108   299,559 1,300 SH   DFND 1, 3 1,300 0 0
INCYTE CORP COM DOMESTIC COMMON STOCK 45337C102   23,812 253 SH   DFND 1 253 0 0
INGEVITY CORP COM DOMESTIC COMMON STOCK 45688C107   1,140 16 SH   DFND 3 16 0 0
INSPIRE MED SYS INC COM DOMESTIC COMMON STOCK 457730109   17,434 338 SH   DFND 3 338 0 0
INSULET CORP COM DOMESTIC COMMON STOCK 45784P101   5,246 25 SH   DFND 3 25 0 0
INVESCO EXCH TRADED FD TR II S&P INTL QULTY EQUITIES 46138E214   215,798 6,101 SH   DFND 3 6,101 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF DOMESTIC TAXABLE HIGH YIELD FUND-ETF 46138G508   803,984 39,392 SH   DFND 1, 3 39,392 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 EQUITIES 46137V233   3,032 56 SH   DFND 3 56 0 0
ISHARES INC CORE MSCI EMKT INTL EMERGING MKTS FUND-ETF 46434G103   1,914,296 27,445 SH   DFND 1, 3 27,445 0 0
ISHARES INC MSCI EM ASIA ETF EQUITIES 464286426   111,703 1,167 SH   DFND 3 1,167 0 0
ISHARES TR 1 3 YR TREAS BD DOMESTIC TAXABLE INVT GRADE-ETF 464287457   2,582,055 31,271 SH   DFND 1, 3 31,271 0 0
ISHARES TR 20 YR TR BD ETF DOMESTIC TAXABLE INVT GRADE-ETF 464287432   5,826,062 67,206 SH   DFND 1, 3 67,206 0 0
ISHARES TR CORE HIGH DV ETF DOMESTIC LARGE CAP FUND-ETF 46429B663   36,776 271 SH   DFND 3 271 0 0
ISHARES TR CORE S&P MCP ETF DOMESTIC MID CAP FUND-ETF 464287507   11,869,132 175,761 SH   DFND 1, 3 175,761 0 0
ISHARES TR IBOXX HI YD ETF DOMESTIC TAXABLE HIGH YIELD FUND-ETF 464288513   14,607,462 183,603 SH   DFND 1, 3 182,243 1,360 0
CITIZENS FINL GROUP INC COM DOMESTIC COMMON STOCK 174610105   163,208 2,721 SH   DFND 1, 3 721 0 2,000
CLEARBRIDGE ENERGY MIDSTREAM COM DOMESTIC SECTOR FUND-CLOSED ENDED 18469P209   18,751 355 SH   DFND 1 0 0 355
COCA COLA CO COM DOMESTIC COMMON STOCK 191216100   46,398,938 610,111 SH   DFND 1, 2, 3 485,408 7,817 116,886
COGNEX CORP COM DOMESTIC COMMON STOCK 192422103   19,106 390 SH   DFND 3 390 0 0
COMFORT SYS USA INC COM DOMESTIC COMMON STOCK 199908104   204,337 148 SH   DFND 1, 3 48 0 100
CONAGRA BRANDS INC COM DOMESTIC COMMON STOCK 205887102   40,290 2,563 SH   DFND 1, 3 2,563 0 0
COPART INC COM DOMESTIC COMMON STOCK 217204106   8,566 258 SH   DFND 3 258 0 0
COREWEAVE INC COM CL A EQUITIES 21873S108   2,479 32 SH   DFND 3 32 0 0
DIAGEO PLC SPON ADR NEW INTL COMMON STOCK 25243Q205   332,041 4,460 SH   DFND 1, 3 4,460 0 0
DOLLAR GEN CORP COM DOMESTIC COMMON STOCK 256677105   7,570,038 63,759 SH   DFND 1, 3 62,214 0 1,545
DONNELLEY FINL SOLUTIONS INC COM DOMESTIC COMMON STOCK 25787G100   3,158 67 SH   DFND 3 67 0 0
DOVER CORP COM DOMESTIC COMMON STOCK 260003108   313,200 1,503 SH   DFND 1, 3 1,503 0 0
DUKE ENERGY CORP NEW COM NEW DOMESTIC COMMON STOCK 26441C204   1,662,349 12,696 SH   DFND 1, 3 12,696 0 0
DYNATRACE INC COM NEW DOMESTIC COMMON STOCK 268150109   703 19 SH   DFND 3 19 0 0
ECHOSTAR CORP CL A DOMESTIC COMMON STOCK 278768106   25,990 222 SH   DFND 3 222 0 0
EDGEWELL PERSONAL CARE CO COM DOMESTIC COMMON STOCK 28035Q102   1 0 SH   DFND 3 0 0 0
EMBECTA CORP COMMON STOCK DOMESTIC COMMON STOCK 29082K105   2,122 240 SH   DFND 1 0 0 240
ENBRIDGE INC COM INTL COMMON STOCK 29250N105   11,391 210 SH   DFND 3 210 0 0
EQUITY RESIDENTIAL SH BEN INT DOMESTIC REITS 29476L107   19,854 336 SH   DFND 3 336 0 0
EVERPURE INC CL A DOMESTIC COMMON STOCK 74624M102   18,302 310 SH   DFND 3 310 0 0
EXPEDITORS INTL WASH INC COM DOMESTIC COMMON STOCK 302130109   38,062 266 SH   DFND 3 266 0 0
FEDEX CORP COM DOMESTIC COMMON STOCK 31428X106   1,547,490 4,345 SH   DFND 1, 3 4,345 0 0
FIDELITY COVINGTON TRUST ENHANCED HIGH YI EQUITIES 316092618   34,476 710 SH   DFND 3 710 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX EQUITIES 316092881   207,850 3,606 SH   DFND 3 3,606 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV EQUITIES 33738R118   75,400 805 SH   DFND 3 805 0 0
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING EQUITIES 33734X192   168,961 1,545 SH   DFND 3 1,545 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT EQUITIES 33739Q200   7,961 160 SH   DFND 3 160 0 0
FIRSTENERGY CORP COM DOMESTIC COMMON STOCK 337932107   168,799 3,332 SH   DFND 1 3,332 0 0
FISERV INC COM DOMESTIC COMMON STOCK 337738108   16,126 289 SH   DFND 1, 3 289 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN EQUITIES 35473P868   1,030,585 41,573 SH   DFND 3 41,573 0 0
GARTNER INC COM DOMESTIC COMMON STOCK 366651107   297,679 1,880 SH   DFND 3 1,880 0 0
GILEAD SCIENCES INC COM DOMESTIC COMMON STOCK 375558103   1,363,524 9,784 SH   DFND 1, 3 7,956 0 1,828
GREAT LAKES DREDGE & DOCK CO COM DOMESTIC COMMON STOCK 390607109   1,615 95 SH   DFND 3 95 0 0
FORD MTR CO COM DOMESTIC COMMON STOCK 345370860   92,308 7,999 SH   DFND 1, 3 2,199 0 5,800
FORTUNE BRANDS INNOVATIONS I COM DOMESTIC COMMON STOCK 34964C106   1,806 46 SH   DFND 3 46 0 0
FOX CORP CL B COM DOMESTIC COMMON STOCK 35137L204   2,761 52 SH   DFND 3 52 0 0
GABELLI DIVID & INCOME TR COM DOMESTIC MULTI CAP FUND-CLOSED ENDED 36242H104   448,393 16,650 SH   DFND 1, 3 16,650 0 0
GALLAGHER ARTHUR J & CO COM DOMESTIC COMMON STOCK 363576109   23,907,469 110,386 SH   DFND 1, 2, 3 110,222 27 137
GAP INC COM DOMESTIC COMMON STOCK 364760108   24,200 1,000 SH   DFND 1 1,000 0 0
GENERAL DYNAMICS CORP COM DOMESTIC COMMON STOCK 369550108   11,807,116 34,401 SH   DFND 1, 3 33,626 0 775
GLACIER BANCORP INC NEW COM DOMESTIC COMMON STOCK 37637Q105   497 11 SH   DFND 3 11 0 0
GLOBAL X FDS GLB X MLP ENRG I EQUITIES 37954Y293   57,156 773 SH   DFND 3 773 0 0
HEXCEL CORP NEW COM DOMESTIC COMMON STOCK 428291108   15,120 187 SH   DFND 3 187 0 0
HOLOGIC INC COM DOMESTIC COMMON STOCK 436440101   134,475 1,779 SH   DFND 3 1,779 0 0
HUBSPOT INC COM DOMESTIC COMMON STOCK 443573100   488 2 SH   DFND 3 2 0 0
HYATT HOTELS CORP COM CL A DOMESTIC COMMON STOCK 448579102   12,327,664 85,734 SH   DFND 1, 3 85,734 0 0
INGREDION INC COM DOMESTIC COMMON STOCK 457187102   185,883 1,650 SH   DFND 1, 3 1,650 0 0
INTERDIGITAL INC COM DOMESTIC COMMON STOCK 45867G101   34,651 115 SH   DFND 3 115 0 0
INTERNATIONAL PAPER CO COM DOMESTIC COMMON STOCK 460146103   44,041 1,234 SH   DFND 1, 3 1,234 0 0
INVESCO DB COMMDY INDX TRCK UNIT DOMESTIC ACS FUND-ETF 46138B103   2,895 100 SH   DFND 1 100 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI DOMESTIC TAX EX INVT GRADE-ETF 46138E537   284,332 12,373 SH   DFND 1 0 0 12,373
INVESCO EXCH TRADED FD TR II PFD ETF DOMESTIC TAXABLE INVT GRADE-ETF 46138E511   279,964 25,732 SH   DFND 1 25,732 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM EQUITIES 46138J619   27,014 449 SH   DFND 3 449 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY DOMESTIC LARGE CAP FUND-ETF 46137V241   1,491,641 19,838 SH   DFND 1, 3 16,038 0 3,800
INVESCO TR INVT GRADE MUNS COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 46131M106   9,870 1,000 SH   DFND 1 1,000 0 0
ISHARES INC MSCI JAPAN ETF GLOBAL FUND-ETF 46434G822   4,524 54 SH   DFND 3 54 0 0
ISHARES TR CORE DIV GRWTH DOMESTIC MULTI CAP FUND-ETF 46434V621   1,893,882 26,986 SH   DFND 1, 3 26,236 0 750
ISHARES TR CORE MSCI EAFE INTL DEVELOPED MKTS FUND-ETF 46432F842   9,604,132 106,088 SH   DFND 1, 3 106,088 0 0
ISHARES TR CORE US AGGBD ET DOMESTIC TAXABLE INVT GRADE-ETF 464287226   55,477,138 558,851 SH   DFND 1, 3 558,360 491 0
ISHARES TR EXPANDED TECH DOMESTIC SECTOR FUND-ETF 464287515   1,201 15 SH   DFND 3 15 0 0
ISHARES TR FLTG RATE NT ETF DOMESTIC TAXABLE INVT GRADE-ETF 46429B655   22,059 433 SH   DFND 3 433 0 0
ISHARES TR GLOBAL ENERG ETF DOMESTIC SECTOR FUND-ETF 464287341   6,478,590 112,456 SH   DFND 1 112,456 0 0
ISHARES TR IBOXX INV CP ETF DOMESTIC TAXABLE INVT GRADE-ETF 464287242   268,660 2,465 SH   DFND 1 2,465 0 0
MATCH GROUP INC NEW COM DOMESTIC COMMON STOCK 57667L107   34,150 1,112 SH   DFND 1 20 0 1,092
MICROSOFT CORP COM DOMESTIC COMMON STOCK 594918104   337,355,265 911,352 SH   DFND 1, 2, 3 880,147 3,324 27,881
MIRUM PHARMACEUTICALS INC COM DOMESTIC COMMON STOCK 604749101   37,876 410 SH   DFND 3 410 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   24,154 2,600 SH   DFND 1 0 0 2,600
NETFLIX INC. COM DOMESTIC COMMON STOCK 64110L106   40,401,026 420,187 SH   DFND 1, 2, 3 415,802 590 3,795
NEW JERSEY RES CORP COM DOMESTIC COMMON STOCK 646025106   3,643 66 SH   DFND 3 66 0 0
NEW YORK LIFE INVTS ACTIVE E NYLI WINSLOW LAR EQUITIES 45409F769   102,600,741 2,150,058 SH   DFND 3 2,150,058 0 0
NICOLET BANKSHARES INC COM DOMESTIC COMMON STOCK 65406E102   25,166 169 SH   DFND 3 169 0 0
NISOURCE INC COM DOMESTIC COMMON STOCK 65473P105   99,987 2,143 SH   DFND 3 2,143 0 0
NORTHERN TR CORP COM DOMESTIC COMMON STOCK 665859104   113,963 817 SH   DFND 1, 3 669 0 148
NRG ENERGY INC COM NEW DOMESTIC COMMON STOCK 629377508   149,147 1,021 SH   DFND 1, 3 321 0 700
OLD DOMINION FREIGHT LINE IN COM DOMESTIC COMMON STOCK 679580100   14,705 75 SH   DFND 3 75 0 0
OMNICELL COM COM DOMESTIC COMMON STOCK 68213N109   15,021 450 SH   DFND 3 450 0 0
PACCAR INC COM DOMESTIC COMMON STOCK 693718108   722,391 6,254 SH   DFND 1, 3 6,254 0 0
PAGERDUTY INC COM DOMESTIC COMMON STOCK 69553P100   9,669 1,557 SH   DFND 3 1,557 0 0
PAYLOCITY HLDG CORP COM DOMESTIC COMMON STOCK 70438V106   324 3 SH   DFND 3 3 0 0
PEBBLEBROOK HOTEL TR COM DOMESTIC REITS 70509V100   3,313 262 SH   DFND 3 262 0 0
PEDIATRIX MEDICAL GROUP INC COM DOMESTIC COMMON STOCK 58502B106   25,732 1,203 SH   DFND 3 1,203 0 0
PINTEREST INC CL A DOMESTIC COMMON STOCK 72352L106   95,900 5,229 SH   DFND 1 1,729 0 3,500
POOL CORP COM DOMESTIC COMMON STOCK 73278L105   8,296 41 SH   DFND 1 0 0 41
POWELL INDS INC COM DOMESTIC COMMON STOCK 739128106   43,449 80 SH   DFND 3 80 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS DOMESTIC COMMON STOCK 741623102   263,319 13,984 SH   DFND 1 0 0 13,984
PROSHARES TR SHRT 20 YR TRE DOMESTIC TAXABLE INVT GRADE-ETF 74347X849   96,920 4,000 SH   DFND 1 0 4,000 0
Q2 HLDGS INC COM DOMESTIC COMMON STOCK 74736L109   11,116 235 SH   DFND 3 235 0 0
RAMBUS INC DEL COM DOMESTIC COMMON STOCK 750917106   1,118 13 SH   DFND 3 13 0 0
RANGER ENERGY SVCS INC COM CL A EQUITIES 75282U104   2 0 SH   DFND 3 0 0 0
REDDIT INC CL A DOMESTIC COMMON STOCK 75734B100   4,285,552 31,827 SH   DFND 1, 2, 3 31,778 37 12
REDWOOD TRUST INC COM DOMESTIC REITS 758075402   29,439 5,248 SH   DFND 3 5,248 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ DOMESTIC LARGE CAP FUND-ETF 808524797   48,693,099 1,587,128 SH   DFND 1, 3 1,580,787 3,741 2,600
SCHWAB STRATEGIC TR US SML CAP ETF EQUITIES 808524607   67,226 2,312 SH   DFND 3 2,312 0 0
SELECT SECTOR SPDR TR STATE STREET CON DOMESTIC SECTOR FUND-ETF 81369Y308   1,062,314 12,958 SH   DFND 1, 3 11,738 1,220 0
SELECT SECTOR SPDR TR STATE STREET UTI DOMESTIC SECTOR FUND-ETF 81369Y886   1,235,031 26,913 SH   DFND 1, 3 26,913 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS EQUITIES 33735K108   322,137 2,090 SH   DFND 3 2,090 0 0
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR EQUITIES 33738D796   42,240 2,036 SH   DFND 3 2,036 0 0
FIRST TR EXCHANGE-TRADED FD SHS DOMESTIC LARGE CAP FUND-ETF 336917109   1,366,549 26,901 SH   DFND 3 26,901 0 0
FIRST TR EXCHANGE-TRADED FD SHS DOMESTIC SECTOR FUND-ETF 337345102   335,633 1,554 SH   DFND 1, 3 244 0 1,310
FIRST TR EXCHANGE-TRADED FD SHS EQUITIES 33734H106   53,622 1,140 SH   DFND 3 1,140 0 0
FLOOR & DECOR HLDGS INC CL A DOMESTIC COMMON STOCK 339750101   194,818 3,835 SH   DFND 1, 3 260 0 3,575
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS INTL COMMON STOCK 344419106   133,272 1,200 SH   DFND 3 1,200 0 0
FORTIVE CORP COM DOMESTIC COMMON STOCK 34959J108   262,913 4,756 SH   DFND 1, 3 4,756 0 0
FRANCO NEV CORP COM INTL COMMON STOCK 351858105   82,820 335 SH   DFND 1, 3 335 0 0
FREEPORT MCMORAN INC CL B DOMESTIC COMMON STOCK 35671D857   129,908 2,210 SH   DFND 1, 3 2,210 0 0
GENUINE PARTS CO COM DOMESTIC COMMON STOCK 372460105   9,573,211 90,527 SH   DFND 1, 3 90,469 0 58
GITLAB INC CLASS A COM DOMESTIC COMMON STOCK 37637K108   9,976 461 SH   DFND 3 461 0 0
GLOBAL X FDS US INFR DEV ETF DOMESTIC MULTI CAP FUND-ETF 37954Y673   496,668 9,775 SH   DFND 1 0 0 9,775
GLOBAL X FDS US PFD ETF DOMESTIC TAXABLE HIGH YIELD FUND-ETF 37954Y657   184,000 10,000 SH   DFND 1 0 0 10,000
GLOBANT S A COM INTL COMMON STOCK L44385109   14,709 319 SH   DFND 1, 3 319 0 0
GODADDY INC CL A DOMESTIC COMMON STOCK 380237107   300,423 3,634 SH   DFND 1, 3 3,634 0 0
HCI GROUP INC COM EQUITIES 40416E103   1,237 8 SH   DFND 3 8 0 0
HEICO CORP NEW COM DOMESTIC COMMON STOCK 422806109   28,517 104 SH   DFND 1, 3 74 0 30
HONEYWELL INTL INC COM DOMESTIC COMMON STOCK 438516106   24,113,363 106,682 SH   DFND 1, 3 104,672 1,250 760
HOWARD HUGHES HOLDINGS INC COM DOMESTIC COMMON STOCK 44267T102   181,430 2,868 SH   DFND 1, 3 998 0 1,870
HUBBELL INC COM DOMESTIC COMMON STOCK 443510607   48,414 99 SH   DFND 3 99 0 0
ICON PLC SHS EQUITIES G4705A100   10,181 92 SH   DFND 3 92 0 0
ILLUMINA INC COM DOMESTIC COMMON STOCK 452327109   114,632 930 SH   DFND 1, 3 230 0 700
INGERSOLL RAND INC COM DOMESTIC COMMON STOCK 45687V106   21,478 268 SH   DFND 3 268 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED P EQUITIES 45784N882   5,108 200 SH   DFND 3 200 0 0
INSTEEL INDS INC COM DOMESTIC COMMON STOCK 45774W108   1 0 SH   DFND 3 0 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS INTL COMMON STOCK 45857P806   29,560 222 SH   DFND 3 222 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM EQUITIES 46137V464   135,274 933 SH   DFND 3 933 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT DOMESTIC LARGE CAP FUND-ETF 46137V399   2,628,311 119,523 SH   DFND 1 119,523 0 0
INVESCO LTD SHS INTL COMMON STOCK G491BT108   21,086 868 SH   DFND 3 868 0 0
IQVIA HLDGS INC COM DOMESTIC COMMON STOCK 46266C105   29,333 172 SH   DFND 3 172 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF EQUITIES 46641Q670   100,427 2,133 SH   DFND 3 2,133 0 0
JAMES HARDIE INDS PLC ORD SHS INTL COMMON STOCK G4253H101   341 18 SH   DFND 3 18 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML EQUITIES 47804J842   9,865 230 SH   DFND 3 230 0 0
KONTOOR BRANDS INC COM DOMESTIC COMMON STOCK 50050N103   1,476 21 SH   DFND 3 21 0 0
KT CORP SPONSORED ADR INTL COMMON STOCK 48268K101   92,750 4,324 SH   DFND 1 4,324 0 0
LAMAR ADVERTISING CO CL A DOMESTIC REITS 512816109   16,496 130 SH   DFND 3 130 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW EQUITIES 52468L505   20,270 500 SH   DFND 3 500 0 0
LENNAR CORP CL B DOMESTIC COMMON STOCK 526057302   3,617 43 SH   DFND 3 43 0 0
LINCOLN NATL CORP IND COM DOMESTIC COMMON STOCK 534187109   11,857 334 SH   DFND 1, 3 334 0 0
M & T BK CORP COM DOMESTIC COMMON STOCK 55261F104   72,357 350 SH   DFND 1, 3 0 0 350
NETAPP INC COM DOMESTIC COMMON STOCK 64110D104   497,003 4,854 SH   DFND 1, 3 4,154 0 700
NUVEEN MUN VALUE FD INC COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 670928100   44,941 4,999 SH   DFND 1 4,999 0 0
NVENT ELEC PLC SHS INTL COMMON STOCK G6700G107   48,800 413 SH   DFND 3 413 0 0
NVIDIA CORPORATION COM DOMESTIC COMMON STOCK 67066G104   286,823,962 1,644,633 SH   DFND 1, 2, 3 1,621,255 5,173 18,205
OCCIDENTAL PETE CORP W EXP 08/03/202 DOMESTIC RIGHTS AND WARRANTS 674599162   2,660 62 SH   DFND 3 62 0 0
OCEANEERING INTL INC COM DOMESTIC COMMON STOCK 675232102   5,321 150 SH   DFND 1 150 0 0
OGE ENERGY CORP COM DOMESTIC COMMON STOCK 670837103   366,175 7,635 SH   DFND 1 7,635 0 0
OKTA INC CL A DOMESTIC COMMON STOCK 679295105   21,094 268 SH   DFND 3 268 0 0
OMNICOM GROUP INC COM DOMESTIC COMMON STOCK 681919106   12,396,449 164,606 SH   DFND 1, 3 164,481 0 125
ORACLE CORP COM DOMESTIC COMMON STOCK 68389X105   45,062,270 306,317 SH   DFND 1, 2, 3 300,769 1,864 3,684
OREILLY AUTOMOTIVE INC COM DOMESTIC COMMON STOCK 67103H107   33,796,190 366,116 SH   DFND 1, 2, 3 355,526 1,920 8,670
PEGASYSTEMS INC COM DOMESTIC COMMON STOCK 705573103   17,839 419 SH   DFND 3 419 0 0
PERIMETER SOLUTIONS INC COMMON STOCK DOMESTIC COMMON STOCK 71385M107   1,685 69 SH   DFND 3 69 0 0
PGIM ETF TR PGIM ULTRA SH BD GLOBAL TAXABLE BOND FUND-ETF 69344A107   310,414 6,271 SH   DFND 1, 3 1,621 0 4,650
PHILIP MORRIS INTL INC COM DOMESTIC COMMON STOCK 718172109   44,675,552 270,204 SH   DFND 1, 3 190,051 2,000 78,153
PHOTRONICS INC COM DOMESTIC COMMON STOCK 719405102   13,457 333 SH   DFND 3 333 0 0
PJT PARTNERS INC COM CL A DOMESTIC COMMON STOCK 69343T107   838 6 SH   DFND 1 6 0 0
PRIMORIS SVCS CORP COM DOMESTIC COMMON STOCK 74164F103   54,541 381 SH   DFND 3 381 0 0
PROGRESSIVE CORP COM DOMESTIC COMMON STOCK 743315103   1,763,768 8,897 SH   DFND 1, 3 8,897 0 0
PROSHARES TR S&P MDCP 400 DIV EQUITIES 74347B680   246,682 2,855 SH   DFND 3 2,855 0 0
QUEST DIAGNOSTICS INC COM DOMESTIC COMMON STOCK 74834L100   17,731 90 SH   DFND 3 90 0 0
RALPH LAUREN CORP CL A DOMESTIC COMMON STOCK 751212101   485,370 1,411 SH   DFND 1 700 0 711
ISHARES TR MSCI EMG MKT ETF INTL EMERGING MKTS FUND-ETF 464287234   15,988,713 281,541 SH   DFND 1, 3 277,724 3,817 0
ISHARES TR S&P 100 ETF DOMESTIC LARGE CAP FUND-ETF 464287101   124,437 391 SH   DFND 1, 3 391 0 0
ISHARES TR S&P MC 400GR ETF DOMESTIC MID CAP FUND-ETF 464287606   16,609,693 165,073 SH   DFND 1, 3 165,073 0 0
ISHARES TR SELECT DIVID ETF DOMESTIC LARGE CAP FUND-ETF 464287168   16,593,843 109,595 SH   DFND 1, 3 107,082 1,013 1,500
ISHARES TR TIPS BD ETF DOMESTIC TAXABLE INVT GRADE-ETF 464287176   878,245 7,958 SH   DFND 1 7,958 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM DOMESTIC LARGE CAP FUND-ETF 46654Q203   507,545 9,142 SH   DFND 1, 3 9,142 0 0
KRAFT HEINZ CO COM DOMESTIC COMMON STOCK 500754106   197,102 8,764 SH   DFND 1, 3 664 8,100 0
LANDSTAR SYS INC COM DOMESTIC COMMON STOCK 515098101   3,215 20 SH   DFND 3 20 0 0
LATTICE SEMICONDUCTOR CORP COM DOMESTIC COMMON STOCK 518415104   74,208 800 SH   DFND 1 0 0 800
LENNOX INTL INC COM DOMESTIC COMMON STOCK 526107107   404,721 872 SH   DFND 3 872 0 0
MACYS INC COM DOMESTIC COMMON STOCK 55616P104   0 0 SH   DFND 3 0 0 0
MARSH & MCLENNAN COS INC COM DOMESTIC COMMON STOCK 571748102   886,970 5,114 SH   DFND 1, 3 5,004 0 110
MATIV HOLDINGS INC COM DOMESTIC COMMON STOCK 808541106   2,869 330 SH   DFND 3 330 0 0
META PLATFORMS INC CL A DOMESTIC COMMON STOCK 30303M102   118,701,451 207,473 SH   DFND 1, 2, 3 206,070 234 1,169
METTLER TOLEDO INTERNATIONAL COM DOMESTIC COMMON STOCK 592688105   6,306 5 SH   DFND 3 5 0 0
MID-AMER APT CMNTYS INC COM DOMESTIC REITS 59522J103   29,961 245 SH   DFND 3 245 0 0
MOODYS CORP COM DOMESTIC COMMON STOCK 615369105   27,112,568 62,149 SH   DFND 1, 2, 3 60,208 63 1,878
MYR GROUP INC COM DOMESTIC COMMON STOCK 55405W104   23,997 85 SH   DFND 3 85 0 0
NATIONAL GRID PLC SPONSORED ADR NE INTL COMMON STOCK 636274409   28,250 334 SH   DFND 3 334 0 0
NATWEST GROUP PLC SPONS ADR INTL COMMON STOCK 639057207   4,496 302 SH   DFND 3 302 0 0
NEXTERA ENERGY INC COM DOMESTIC COMMON STOCK 65339F101   4,271,427 45,989 SH   DFND 1, 3 45,989 0 0
NUVEEN QUALITY MUNCP INCOME COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 67066V101   69,495 6,043 SH   DFND 1 6,043 0 0
NVR INC COM DOMESTIC COMMON STOCK 62944T105   369,030 56 SH   DFND 3 56 0 0
NXP SEMICONDUCTORS N V COM INTL COMMON STOCK N6596X109   85,921 436 SH   DFND 1, 3 436 0 0
ONTO INNOVATION INC COM DOMESTIC COMMON STOCK 683344105   1,435 7 SH   DFND 3 7 0 0
ORIGIN BANCORP INC COM DOMESTIC COMMON STOCK 68621T102   2,752 66 SH   DFND 3 66 0 0
ORION PROPERTIES INC COM DOMESTIC REITS 68629Y103   3,529 1,641 SH   DFND 3 1,641 0 0
OVINTIV INC COM DOMESTIC COMMON STOCK 69047Q102   8,105 137 SH   DFND 3 137 0 0
PACER FDS TR US SMALL CAP CAS DOMESTIC SMALL CAP FUND-ETF 69374H857   9,423 210 SH   DFND 1 210 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM EQUITIES 71742Q106   49,796 900 SH   DFND 3 900 0 0
PIPER SANDLER COMPANIES COM NEW ADDED DOMESTIC COMMON STOCK 724078209   1,888 25 SH   DFND 3 25 0 0
ISHARES TR JPMORGAN USD EMG INTL TAXABLE INVT GRADE-ETF 464288281   24,610 262 SH   DFND 1, 3 262 0 0
ISHARES TR PFD AND INCM SEC DOMESTIC TAXABLE HIGH YIELD FUND-ETF 464288687   382,576 12,618 SH   DFND 1, 3 2,618 0 10,000
ISHARES TR RUSSELL 3000 ETF DOMESTIC MULTI CAP FUND-ETF 464287689   18,905 51 SH   DFND 1 51 0 0
ISHARES TR SP SMCP600VL ETF DOMESTIC SMALL CAP FUND-ETF 464287879   19,562 165 SH   DFND 1, 3 165 0 0
ISHARES TR US TREAS BD ETF EQUITIES 46429B267   419,647 18,317 SH   DFND 3 18,317 0 0
ITT INC COM DOMESTIC COMMON STOCK 45073V108   68,400 359 SH   DFND 1, 3 9 0 350
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV INTL DEVELOPED MKTS FUND-ETF 46641Q233   11,415 192 SH   DFND 1 192 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR INTL DEVELOPED MKTS FUND-ETF 46641Q191   39,463 545 SH   DFND 1 545 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN INTL DEVELOPED MKTS FUND-ETF 46641Q217   16,125 234 SH   DFND 1 234 0 0
JPMORGAN CHASE & CO COM DOMESTIC COMMON STOCK 46625H100   100,423,978 341,392 SH   DFND 1, 3 312,672 2,555 26,165
LANDS END INC NEW COM DOMESTIC COMMON STOCK 51509F105   1,113 99 SH   DFND 1 99 0 0
LENNAR CORP CL A DOMESTIC COMMON STOCK 526057104   74,945 863 SH   DFND 1, 3 863 0 0
LEONARDO DRS INC COM DOMESTIC COMMON STOCK 52661A108   1 0 SH   DFND 3 0 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK DOMESTIC COMMON STOCK 53190C102   808 30 SH   DFND 3 30 0 0
LKQ CORP COM DOMESTIC COMMON STOCK 501889208   10,363 353 SH   DFND 3 353 0 0
MARTIN MARIETTA MATLS INC COM DOMESTIC COMMON STOCK 573284106   862,204 1,465 SH   DFND 1, 3 231 0 1,234
MARZETTI COMPANY COM DOMESTIC COMMON STOCK 513847103   6 0 SH   DFND 3 0 0 0
MASTERCARD INCORPORATED CL A DOMESTIC COMMON STOCK 57636Q104   79,217,687 158,543 SH   DFND 1, 2, 3 157,417 95 1,031
MATSON INC COM DOMESTIC COMMON STOCK 57686G105   2 0 SH   DFND 3 0 0 0
MERCADOLIBRE INC COM EQUITIES 58733R102   27,664 16 SH   DFND 3 16 0 0
METLIFE INC COM DOMESTIC COMMON STOCK 59156R108   256,512 3,627 SH   DFND 1, 3 3,627 0 0
MILLROSE PPTYS INC COM CL A DOMESTIC REITS 601137102   1,583 57 SH   DFND 3 57 0 0
MIRION TECHNOLOGIES INC COM CL A DOMESTIC COMMON STOCK 60471A101   15,578 838 SH   DFND 3 838 0 0
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS INTL COMMON STOCK 606822104   19,719 1,162 SH   DFND 3 1,162 0 0
MOELIS & CO CL A DOMESTIC COMMON STOCK 60786M105   23,647 415 SH   DFND 3 415 0 0
MONOLITHIC PWR SYS INC COM DOMESTIC COMMON STOCK 609839105   15,038,901 13,755 SH   DFND 1, 2, 3 13,701 10 44
MSCI INC COM DOMESTIC COMMON STOCK 55354G100   55,518 103 SH   DFND 1 103 0 0
NATIONAL FUEL GAS CO COM DOMESTIC COMMON STOCK 636180101   1,785 19 SH   DFND 3 19 0 0
NEOS ETF TRUST NASDAQ 100 HIGH EQUITIES 78433H675   19,876 400 SH   DFND 3 400 0 0
NEWMONT CORP COM DOMESTIC COMMON STOCK 651639106   14,032,337 129,629 SH   DFND 1, 3 128,159 0 1,470
SHERWIN WILLIAMS CO COM DOMESTIC COMMON STOCK 824348106   24,669,987 76,962 SH   DFND 1, 2, 3 74,480 61 2,421
SONIDA SENIOR LIVING INC COM DOMESTIC COMMON STOCK 140475203   10,030 311 SH   DFND 1 311 0 0
SOUTHWEST AIRLS CO COM DOMESTIC COMMON STOCK 844741108   294,980 7,851 SH   DFND 1, 3 6,351 0 1,500
SPDR SERIES TRUST STATE STREET SPD DOMESTIC MID CAP FUND-ETF 78464A839   1,021,800 12,000 SH   DFND 1 12,000 0 0
SPDR SERIES TRUST STATE STREET SPD DOMESTIC SECTOR FUND-ETF 78464A607   264,685 2,621 SH   DFND 1, 3 2,621 0 0
SPDR SERIES TRUST STATE STREET SPD DOMESTIC SECTOR FUND-ETF 78464A698   12,406,716 190,433 SH   DFND 1, 3 190,433 0 0
SPX TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 78473E103   23,393 117 SH   DFND 3 117 0 0
SSGA ACTIVE ETF TR STATE STREET DOU GLOBAL TAXABLE BOND FUND-ETF 78467V848   1,828 46 SH   DFND 1 46 0 0
STONEX GROUP INC COM DOMESTIC COMMON STOCK 861896108   38,268 475 SH   DFND 3 475 0 0
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR INTL COMMON STOCK 86562M209   26,149 1,324 SH   DFND 3 1,324 0 0
SYNCHRONY FINANCIAL COM DOMESTIC COMMON STOCK 87165B103   133,379 1,961 SH   DFND 1, 3 461 0 1,500
SYNOPSYS INC COM DOMESTIC COMMON STOCK 871607107   6,974,140 17,590 SH   DFND 1, 2, 3 17,362 14 214
T ROWE PRICE ETF INC PRICE EQT INCOME EQUITIES 87283Q206   47,325 1,051 SH   DFND 3 1,051 0 0
TARSUS PHARMACEUTICALS INC COM DOMESTIC COMMON STOCK 87650L103   421 6 SH   DFND 3 6 0 0
TJX COS INC NEW COM DOMESTIC COMMON STOCK 872540109   23,764,195 148,805 SH   DFND 1, 2, 3 148,308 127 370
TKO GROUP HOLDINGS INC CL A DOMESTIC COMMON STOCK 87256C101   807 4 SH   DFND 3 4 0 0
TOLL BROTHERS INC COM DOMESTIC COMMON STOCK 889478103   2,893,164 21,200 SH   DFND 1 21,200 0 0
TRIMBLE INC COM DOMESTIC COMMON STOCK 896239100   2,020,891 30,981 SH   DFND 1, 3 7,525 85 23,371
U S PHYSICAL THERAPY COM DOMESTIC COMMON STOCK 90337L108   254 3 SH   DFND 3 3 0 0
UNITED PARCEL SVCS INC CL B DOMESTIC COMMON STOCK 911312106   1,896,042 19,273 SH   DFND 1, 3 16,238 2,035 1,000
UNITEDHEALTH GROUP INC COM DOMESTIC COMMON STOCK 91324P102   22,330,931 82,527 SH   DFND 1, 3 80,213 296 2,018
VANECK ETF TRUST BDC INCOME ETF DOMESTIC SECTOR FUND-ETF 92189F411   4,762 372 SH   DFND 1 372 0 0
VANGUARD BD INDEX FDS INTERMED TERM DOMESTIC TAXABLE INVT GRADE-ETF 921937819   42,603 552 SH   DFND 1 552 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND DOMESTIC TAXABLE INVT GRADE-ETF 921937827   32,336,971 412,409 SH   DFND 1, 3 411,998 411 0
VANGUARD INDEX FDS MCAP GR IDXVIP DOMESTIC MID CAP FUND-ETF 922908538   244,039 948 SH   DFND 1, 3 181 0 767
VANGUARD INDEX FDS S&P 500 ETF SHS DOMESTIC LARGE CAP FUND-ETF 922908363   30,783,322 51,516 SH   DFND 1, 3 51,359 157 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS DOMESTIC TAXABLE INVT GRADE-ETF 92206C102   639,932 10,932 SH   DFND 1, 3 10,932 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DOMESTIC LARGE CAP FUND-ETF 921908844   879,258 4,088 SH   DFND 1, 3 4,088 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF EQUITIES 921946810   80,037 905 SH   DFND 3 905 0 0
VANGUARD WORLD FD MEGA GRWTH IND DOMESTIC LARGE CAP FUND-ETF 921910816   146,609 399 SH   DFND 1 399 0 0
GSK PLC SPONSORED ADR INTL COMMON STOCK 37733W204   3,671,773 66,530 SH   DFND 1, 3 62,210 4,320 0
GUIDEWIRE SOFTWARE INC COM DOMESTIC COMMON STOCK 40171V100   41,129 275 SH   DFND 3 275 0 0
HALEON PLC SPON ADS INTL COMMON STOCK 405552100   61,880 6,182 SH   DFND 3 6,182 0 0
HEALTHSTREAM INC COM DOMESTIC COMMON STOCK 42222N103   1 0 SH   DFND 3 0 0 0
HILTON WORLDWIDE HLDGS INC COM DOMESTIC COMMON STOCK 43300A203   63,857 210 SH   DFND 3 210 0 0
HOMEBANCORP INC COM EQUITIES 43689E107   20,359 336 SH   DFND 3 336 0 0
IDEX CORP COM DOMESTIC COMMON STOCK 45167R104   92,690 489 SH   DFND 1 0 0 489
INDEPENDENT BK CORP MASS COM DOMESTIC COMMON STOCK 453836108   54,037 718 SH   DFND 3 718 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED P EQUITIES 45783Y244   5,233 180 SH   DFND 3 180 0 0
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN EQUITIES 46090A804   16,755 358 SH   DFND 3 358 0 0
INVESCO EXCH TRADED FD TR II INTL CORP BD EQUITIES 46138E636   16,530 716 SH   DFND 3 716 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF EQUITIES 46138G649   373,781 1,573 SH   DFND 3 1,573 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD EQUITIES 46138G805   735,140 27,268 SH   DFND 3 27,268 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE DOMESTIC LARGE CAP FUND-ETF 46137V738   11,402,468 163,570 SH   DFND 1, 3 163,570 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT DOMESTIC LARGE CAP FUND-ETF 46137V357   15,696,462 81,786 SH   DFND 1, 3 80,410 126 1,250
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL DOMESTIC LARGE CAP FUND-ETF 46137V258   160,011 1,490 SH   DFND 1 0 0 1,490
INVESCO MORTGAGE CAPITAL INC COM DOMESTIC REITS 46131B704   24,751 3,063 SH   DFND 3 3,063 0 0
IONQ INC COM DOMESTIC COMMON STOCK 46222L108   1,326 46 SH   DFND 3 46 0 0
IRON MTN INC DEL COM DOMESTIC REITS 46284V101   194,523 1,904 SH   DFND 1, 3 1,904 0 0
ISHARES GOLD TR SHARES REPRESENT EQUITIES 46436F103   243,541 5,215 SH   DFND 3 5,215 0 0
ISHARES INC MSCI BRAZIL ETF INTL EMERGING MKTS FUND-ETF 464286400   426,129 11,100 SH   DFND 1 0 11,100 0
ISHARES TR CORE MSCI EURO EQUITIES 46434V738   563,948 8,025 SH   DFND 3 8,025 0 0
ISHARES TR CORE S&P SCP ETF DOMESTIC SMALL CAP FUND-ETF 464287804   4,227,786 34,010 SH   DFND 1, 3 32,435 0 1,575
ISHARES TR CORE S&P500 ETF DOMESTIC LARGE CAP FUND-ETF 464287200   3,298,120 5,049 SH   DFND 1, 3 4,905 144 0
ISHARES TR EXPND TEC SC ETF EQUITIES 464287549   302,875 2,556 SH   DFND 3 2,556 0 0
ISHARES TR ISHS 1-5YR INVS DOMESTIC TAXABLE INVT GRADE-ETF 464288646   473,040 9,000 SH   DFND 1 0 9,000 0
ISHARES TR SELECT US REIT DOMESTIC SECTOR FUND-ETF 464287564   6,999,461 113,095 SH   DFND 1, 3 112,741 354 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF GLOBAL TAXABLE BOND FUND-ETF 46641Q837   158,468 3,131 SH   DFND 3 3,131 0 0
JACOBS SOLUTIONS INC COM DOMESTIC COMMON STOCK 46982L108   13,767,128 108,164 SH   DFND 1, 3 108,164 0 0
JOHNSON & JOHNSON COM DOMESTIC COMMON STOCK 478160104   75,569,005 309,152 SH   DFND 1, 3 275,794 3,950 29,408
KB FINL GROUP INC SPONSORED ADR INTL COMMON STOCK 48241A105   41,687 418 SH   DFND 1 418 0 0
KEURIG DR PEPPER INC COM DOMESTIC COMMON STOCK 49271V100   15,447 587 SH   DFND 1, 3 587 0 0
VANGUARD WORLD FD UTILITIES ETF EQUITIES 92204A876   1,594 8 SH   DFND 3 8 0 0
VERALTO CORP COM SHS DOMESTIC COMMON STOCK 92338C103   395,097 4,468 SH   DFND 1, 3 1,022 0 3,446
WATERS CORP COM DOMESTIC COMMON STOCK 941848103   116,440 391 SH   DFND 1, 3 283 0 108
WELLS FARGO & CO COM DOMESTIC COMMON STOCK 949746101   4,809,906 60,418 SH   DFND 1, 3 59,518 900 0
WENDYS CO COM DOMESTIC COMMON STOCK 95058W100   5,963 858 SH   DFND 1 858 0 0
WESTERN UN CO COM DOMESTIC COMMON STOCK 959802109   4,583 525 SH   DFND 1 525 0 0
WILLDAN GROUP INC COM EQUITIES 96924N100   1,225 16 SH   DFND 3 16 0 0
WILLIAMS SONOMA INC COM DOMESTIC COMMON STOCK 969904101   170,296 934 SH   DFND 1 208 0 726
WORKDAY INC CL A DOMESTIC COMMON STOCK 98138H101   611,663 4,708 SH   DFND 1, 3 4,708 0 0
REGENCY CTRS CORP COM DOMESTIC REITS 758849103   13,615,541 179,957 SH   DFND 1, 3 179,957 0 0
REINSURANCE GROUP AMER INC COM NEW DOMESTIC COMMON STOCK 759351604   3,727 18 SH   DFND 3 18 0 0
RESIDEO TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 76118Y104   27,777 824 SH   DFND 1, 3 824 0 0
RIO TINTO PLC SPONSORED ADR INTL COMMON STOCK 767204100   18,263,290 195,769 SH   DFND 1, 3 195,662 0 107
RIVIAN AUTOMOTIVE INC COM CL A DOMESTIC COMMON STOCK 76954A103   15,050 1,000 SH   DFND 1 1,000 0 0
ROBINHOOD MKTS INC COM CL A DOMESTIC COMMON STOCK 770700102   81,220 1,172 SH   DFND 1, 3 1,172 0 0
SELECT SECTOR SPDR TR STATE STREET ENE DOMESTIC SECTOR FUND-ETF 81369Y506   2,926,735 47,776 SH   DFND 1, 3 42,976 0 4,800
SELECT SECTOR SPDR TR STATE STREET HEA DOMESTIC SECTOR FUND-ETF 81369Y209   2,716,608 18,529 SH   DFND 1, 3 16,392 987 1,150
SIMON PPTY GROUP INC NEW COM DOMESTIC REITS 828806109   27,164 146 SH   DFND 3 146 0 0
SMUCKER J M CO COM NEW DOMESTIC COMMON STOCK 832696405   354,417 3,675 SH   DFND 1 2,175 1,500 0
SOFI TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 83406F102   49,053 3,089 SH   DFND 3 3,089 0 0
SONY GROUP CORP SPONSORED ADR INTL COMMON STOCK 835699307   766,597 37,034 SH   DFND 1, 3 37,034 0 0
SPDR INDEX SHS FDS STATE STREET SPD EQUITIES 78463X889   253,081 5,544 SH   DFND 3 5,544 0 0
SPDR SERIES TRUST STATE STREET SPD DOMESTIC TAXABLE INVT GRADE-ETF 78464A664   4,313 164 SH   DFND 1 164 0 0
STATE STR SPDR DOW JONES IND UT SER 1 DOMESTIC LARGE CAP FUND-ETF 78467X109   215,383 465 SH   DFND 1 465 0 0
TE CONNECTIVITY PLC ORD SHS INTL COMMON STOCK G87052109   183,603 878 SH   DFND 1, 3 878 0 0
TEEKAY CORPORATION LTD SHS INTL COMMON STOCK G8726T105   2,100 172 SH   DFND 3 172 0 0
THE CIGNA GROUP COM DOMESTIC COMMON STOCK 125523100   985,419 3,694 SH   DFND 1, 3 3,516 0 178
THE TRADE DESK INC COM CL A DOMESTIC COMMON STOCK 88339J105   1,180 52 SH   DFND 3 52 0 0
THOMSON REUTERS CORP COM INTL COMMON STOCK 884903808   15,040 167 SH   DFND 1, 3 167 0 0
TORO CO COM DOMESTIC COMMON STOCK 891092108   27,658 296 SH   DFND 1 0 0 296
TORONTO DOMINION BK ONT COM NEW INTL COMMON STOCK 891160509   1,504 16 SH   DFND 3 16 0 0
TOYOTA MOTOR CORP ADS INTL COMMON STOCK 892331307   172,084 835 SH   DFND 1, 3 418 0 417
TRACTOR SUPPLY CO COM DOMESTIC COMMON STOCK 892356106   4,456,960 98,388 SH   DFND 1, 3 74,728 0 23,660
TRANE TECHNOLOGIES PLC SHS INTL COMMON STOCK G8994E103   12,405,784 29,769 SH   DFND 1, 2, 3 29,548 21 200
TRANSDIGM GROUP INC COM DOMESTIC COMMON STOCK 893641100   9,389,501 8,102 SH   DFND 1, 2, 3 7,680 12 410
TRINET GROUP INC COM DOMESTIC COMMON STOCK 896288107   2 0 SH   DFND 3 0 0 0
TTM TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 87305R109   18,607 191 SH   DFND 3 191 0 0
UPSTART HLDGS INC COM DOMESTIC COMMON STOCK 91680M107   949 37 SH   DFND 3 37 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F EQUITIES 921932505   18,754 46 SH   DFND 3 46 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD DOMESTIC LARGE CAP FUND-ETF 921932703   113,511 557 SH   DFND 1 60 497 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF GLOBAL FUND-ETF 922042874   916,457 11,118 SH   DFND 1 11,118 0 0
IREN LIMITED ORDINARY SHARES EQUITIES Q4982L109   343 10 SH   DFND 3 10 0 0
ISHARES TR CORE 1 5 YR USD EQUITIES 46432F859   34,881 720 SH   DFND 3 720 0 0
ISHARES TR CORE S&P TTL STK DOMESTIC MULTI CAP FUND-ETF 464287150   494,375 3,471 SH   DFND 1 3,471 0 0
ISHARES TR DOW JONES US ETF EQUITIES 464287846   1,164,493 7,349 SH   DFND 3 7,349 0 0
ISHARES TR FALN ANGLS USD EQUITIES 46435G474   1,521 57 SH   DFND 3 57 0 0
ISHARES TR ISHS 5-10YR INVT DOMESTIC TAXABLE INVT GRADE-ETF 464288638   749,268 14,079 SH   DFND 1, 3 10,079 4,000 0
ISHARES TR MSCI ACWI EX US INTL DEVELOPED MKTS FUND-ETF 464288240   608,151 8,882 SH   DFND 1 0 0 8,882
ISHARES TR RUS 1000 VAL ETF DOMESTIC LARGE CAP FUND-ETF 464287598   92,962,995 435,078 SH   DFND 1, 3 422,346 2,227 10,505
ISHARES TR RUSSELL 2000 ETF DOMESTIC SMALL CAP FUND-ETF 464287655   7,109,297 28,667 SH   DFND 1, 3 28,667 0 0
ISHARES TR S&P 500 GRWT ETF DOMESTIC LARGE CAP FUND-ETF 464287309   21,477,767 189,884 SH   DFND 1, 3 189,884 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA INTL DEVELOPED MKTS FUND-ETF 46641Q225   30,415 323 SH   DFND 1, 3 323 0 0
JACKSON FINANCIAL INC COM CL A DOMESTIC COMMON STOCK 46817M107   3,044 29 SH   DFND 3 29 0 0
KEYCORP COM DOMESTIC COMMON STOCK 493267108   74,446 3,713 SH   DFND 1 1,613 0 2,100
KINSALE CAP GROUP INC COM DOMESTIC COMMON STOCK 49714P108   342 1 SH   DFND 3 1 0 0
KKR & CO INC COM DOMESTIC COMMON STOCK 48251W104   13,465,173 145,569 SH   DFND 1, 3 145,569 0 0
KLA CORP COM NEW DOMESTIC COMMON STOCK 482480100   46,624,537 31,665 SH   DFND 1, 2, 3 31,615 25 25
KYNDRYL HLDGS INC COMMON STOCK DOMESTIC COMMON STOCK 50155Q100   262 20 SH   DFND 1 20 0 0
LABCORP HOLDINGS INC COM SHS DOMESTIC COMMON STOCK 504922105   49,601 186 SH   DFND 3 186 0 0
LAUDER ESTEE COS INC CL A DOMESTIC COMMON STOCK 518439104   1,069,804 14,906 SH   DFND 1, 3 1,014 0 13,892
LEGG MASON ETF INVT CLEARBRIDGE LRG EQUITIES 524682200   11,656 155 SH   DFND 3 155 0 0
LISTED FDS TR SWAN HEDGED EQTY EQUITIES 53656F599   24,824 1,005 SH   DFND 3 1,005 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - INTL COMMON STOCK N53745100   302,100 3,750 SH   DFND 1 0 3,750 0
MADISON SQUARE GARDEN ENTMT COM CL A DOMESTIC COMMON STOCK 558256103   825 14 SH   DFND 3 14 0 0
MARRIOTT INTL INC NEW CL A DOMESTIC COMMON STOCK 571903202   16,652,854 50,915 SH   DFND 1, 3 50,874 0 41
MEDPACE HLDGS INC COM DOMESTIC COMMON STOCK 58506Q109   41,777 87 SH   DFND 1, 3 7 0 80
MESABI TR CTF BEN INT DOMESTIC ROYALTY TRUST 590672101   15,750 500 SH   DFND 1 500 0 0
METHODE ELECTRS INC COM DOMESTIC COMMON STOCK 591520200   121 22 SH   DFND 3 22 0 0
MICRON TECHNOLOGY INC COM DOMESTIC COMMON STOCK 595112103   606,555 1,795 SH   DFND 1, 3 1,795 0 0
MONDELEZ INTL INC CL A DOMESTIC COMMON STOCK 609207105   2,911,760 50,516 SH   DFND 1, 3 13,759 1,200 35,557
MONSTER BEVERAGE CORP NEW COM DOMESTIC COMMON STOCK 61174X109   10,273,126 141,777 SH   DFND 1, 2, 3 140,605 97 1,075
NEWSMAX INC COM SHS CLASS B DOMESTIC COMMON STOCK 65250K105   522 100 SH   DFND 1 100 0 0
NORFOLK SOUTHN CORP COM DOMESTIC COMMON STOCK 655844108   3,238,375 11,284 SH   DFND 1, 3 11,034 250 0
NOVARTIS AG SPONSORED ADR INTL COMMON STOCK 66987V109   1,446,133 9,467 SH   DFND 1, 3 9,467 0 0
NUCOR CORP COM DOMESTIC COMMON STOCK 670346105   8,561,275 50,629 SH   DFND 1, 3 50,584 0 45
NWPX INFRASTRUCTURE INC COM EQUITIES 667746101   37,606 483 SH   DFND 3 483 0 0
OKLO INC COM CL A DOMESTIC COMMON STOCK 02156V109   149 3 SH   DFND 3 3 0 0
PALANTIR TECHNOLOGIES INC CL A DOMESTIC COMMON STOCK 69608A108   7,839,877 53,595 SH   DFND 1, 2, 3 53,075 0 520
PALO ALTO NETWORKS INC COM DOMESTIC COMMON STOCK 697435105   11,824,683 73,757 SH   DFND 1, 2, 3 69,310 41 4,406
PARK NATL CORP COM DOMESTIC COMMON STOCK 700658107   33,036 202 SH   DFND 3 202 0 0
PEAKSTONE REALTY TRUST COMMON SHARES DOMESTIC REITS 39818P799   8 0 SH   DFND 3 0 0 0
PERMIAN RESOURCES CORP CLASS A COM DOMESTIC COMMON STOCK 71424F105   203,499 9,545 SH   DFND 1 1,745 200 7,600
POLARIS INC COM DOMESTIC COMMON STOCK 731068102   13,625 250 SH   DFND 1 250 0 0
PPG INDS INC COM DOMESTIC COMMON STOCK 693506107   793,679 7,426 SH   DFND 1, 3 7,426 0 0
PROLOGIS INC. COM DOMESTIC REITS 74340W103   17,576,885 132,977 SH   DFND 1, 3 132,746 0 231
PROSPERITY BANCSHARES INC COM DOMESTIC COMMON STOCK 743606105   2,128,262 31,680 SH   DFND 1 31,680 0 0
REGIONS FINANCIAL CORP NEW COM DOMESTIC COMMON STOCK 7591EP100   253,364 9,700 SH   DFND 1 0 8,000 1,700
ROCKET COS INC COM CL A DOMESTIC COMMON STOCK 77311W101   1,026 72 SH   DFND 3 72 0 0
SCHEIN HENRY INC COM DOMESTIC COMMON STOCK 806407102   9,802 133 SH   DFND 3 133 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF EQUITIES 808524300   1,076,459 36,954 SH   DFND 3 36,954 0 0
SEI INVTS CO COM DOMESTIC COMMON STOCK 784117103   395,143 5,036 SH   DFND 1, 3 1,696 0 3,340
SEMPRA COM DOMESTIC COMMON STOCK 816851109   100,985 1,039 SH   DFND 3 1,039 0 0
SERVISFIRST BANCSHARES INC COM DOMESTIC COMMON STOCK 81768T108   2 0 SH   DFND 3 0 0 0
SHELL PLC SPON ADS INTL COMMON STOCK 780259305   3,510,935 37,752 SH   DFND 1, 3 10,788 0 26,964
SLB LIMITED COM STK INTL COMMON STOCK 806857108   3,664,455 71,307 SH   DFND 1, 3 58,037 0 13,270
SMURFIT WESTROCK PLC SHS INTL COMMON STOCK G8267P108   3,410 86 SH   DFND 3 86 0 0
SOUTHERN FIRST BANCSHARES COM DOMESTIC COMMON STOCK 842873101   40,930 751 SH   DFND 3 751 0 0
SPDR INDEX SHS FDS STATE STREET SPD EQUITIES 78463X418   219,857 1,536 SH   DFND 3 1,536 0 0
SPDR INDEX SHS FDS STATE STREET SPD GLOBAL FUND-ETF 78463X871   3,159,616 74,819 SH   DFND 1, 3 74,632 187 0
SPDR SERIES TRUST STATE STREET SPD DOMESTIC TAX EX INVT GRADE-ETF 78468R721   5,129,224 113,128 SH   DFND 1, 3 112,558 0 570
SPDR SERIES TRUST STATE STREET SPD DOMESTIC TAXABLE HIGH YIELD FUND-ETF 78468R606   254,919 10,931 SH   DFND 1, 3 10,931 0 0
PRINCIPAL FINANCIAL GROUP IN COM DOMESTIC COMMON STOCK 74251V102   10,633 118 SH   DFND 1, 3 118 0 0
PUBLIC STORAGE OPER CO COM DOMESTIC REITS 74460D109   18,351,804 67,749 SH   DFND 1, 3 67,713 0 36
PUTNAM MUN OPPORTUNITIES TR SH BEN INT DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 746922103   13,040 1,266 SH   DFND 1 1,266 0 0
QIAGEN NV ORD SHARES ADDED INTL COMMON STOCK N72482156   344 9 SH   DFND 3 9 0 0
QNITY ELECTRONICS INC COMMON STOCK DOMESTIC COMMON STOCK 74743L100   11,060,798 95,864 SH   DFND 1, 3 84,344 0 11,520
QUALYS INC COM DOMESTIC COMMON STOCK 74758T303   13,090 149 SH   DFND 3 149 0 0
RANGE RES CORP COM DOMESTIC COMMON STOCK 75281A109   44,051 975 SH   DFND 1 0 0 975
RBB FD INC MOTLEY FOL ETF EQUITIES 74933W601   11,938 181 SH   DFND 3 181 0 0
RELX PLC SPONSORED ADR INTL COMMON STOCK 759530108   16,770 506 SH   DFND 1, 3 506 0 0
REPLIMUNE GROUP INC COM DOMESTIC COMMON STOCK 76029N106   10,878 1,422 SH   DFND 3 1,422 0 0
ROGERS CORP COM DOMESTIC COMMON STOCK 775133101   18,675 174 SH   DFND 3 174 0 0
ROKU INC COM CL A DOMESTIC COMMON STOCK 77543R102   170,505 1,802 SH   DFND 1, 3 1,802 0 0
ROYALTY PHARMA PLC SHS CLASS A INTL COMMON STOCK G7709Q104   96,708 2,016 SH   DFND 1, 3 2,016 0 0
RTX CORPORATION COM DOMESTIC COMMON STOCK 75513E101   25,579,016 132,603 SH   DFND 1, 3 129,411 265 2,927
RYANAIR HOLDINGS PLC SPONSORED ADR EQUITIES 783513203   747 13 SH   DFND 3 13 0 0
S&P GLOBAL INC COM DOMESTIC COMMON STOCK 78409V104   7,199,786 16,927 SH   DFND 1, 3 1,059 0 15,868
SALESFORCE INC COM DOMESTIC COMMON STOCK 79466L302   13,150,055 70,446 SH   DFND 1, 3 67,643 15 2,788
SANDISK CORP COM DOMESTIC COMMON STOCK 80004C200   97,842 154 SH   DFND 1, 3 154 0 0
SCHWAB CHARLES CORP COM DOMESTIC COMMON STOCK 808513105   1,248,555 13,285 SH   DFND 1, 3 11,460 0 1,825
SELECT SECTOR SPDR TR STATE STREET COM DOMESTIC SECTOR FUND-ETF 81369Y852   2,157,542 19,462 SH   DFND 1, 3 19,462 0 0
SELECT SECTOR SPDR TR STATE STREET IND DOMESTIC SECTOR FUND-ETF 81369Y704   1,839,572 11,374 SH   DFND 1, 3 10,414 660 300
SELECT SECTOR SPDR TR STATE STREET MAT DOMESTIC SECTOR FUND-ETF 81369Y100   1,982,565 39,675 SH   DFND 1, 3 39,675 0 0
SHOPIFY INC CL A SUB VTG SHS INTL COMMON STOCK 82509L107   197,384 1,664 SH   DFND 1, 3 1,664 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK DOMESTIC COMMON STOCK 829933100   2,308 100 SH   DFND 1 100 0 0
SMARTFINANCIAL INC COM NEW DOMESTIC COMMON STOCK 83190L208   26,808 686 SH   DFND 3 686 0 0
SPDR GOLD TR GOLD SHS DOMESTIC ACS FUND-ETF 78463V107   8,403,133 19,529 SH   DFND 1, 3 19,529 0 0
SPDR SERIES TRUST STATE STREET SPD DOMESTIC LARGE CAP FUND-ETF 78464A409   184,327 1,883 SH   DFND 3 1,883 0 0
SPDR SERIES TRUST STATE STREET SPD DOMESTIC LARGE CAP FUND-ETF 78464A508   758,928 13,413 SH   DFND 3 13,413 0 0
SPDR SERIES TRUST STATE STREET SPD DOMESTIC LARGE CAP FUND-ETF 78468R812   597,822 3,483 SH   DFND 1 3,483 0 0
SPIRE INC COM DOMESTIC COMMON STOCK 84857L101   211,411 2,335 SH   DFND 1 305 0 2,030
GLOBAL X FDS RENEWABLE ENERGY GLOBAL FUND-ETF 37960A180   655,930 17,773 SH   DFND 1 17,773 0 0
GLOBAL X FDS RUSSELL 2000 DOMESTIC SMALL CAP FUND-ETF 37954Y459   14,950 1,000 SH   DFND 1 1,000 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME INTL EMERGING MKTS FUND-ETF 381430206   24,062 557 SH   DFND 1 557 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT INTL DEVELOPED MKTS FUND-ETF 381430107   42,397 983 SH   DFND 1 983 0 0
GOOSEHEAD INS INC COM CL A DOMESTIC COMMON STOCK 38267D109   30,502 715 SH   DFND 1 80 0 635
HANCOCK WHITNEY CORPORATION COM DOMESTIC COMMON STOCK 410120109   731,285 11,500 SH   DFND 1 11,500 0 0
HILLTOP HLDGS INC COM DOMESTIC COMMON STOCK 432748101   40,656 1,135 SH   DFND 3 1,135 0 0
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 EQUITIES 46138E107   1,929 71 SH   DFND 3 71 0 0
ISHARES TR 10-20 YR TRS ETF EQUITIES 464288653   8,964 89 SH   DFND 3 89 0 0
ISHARES TR 20 YEAR TR BD EQUITIES 46436E338   229,462 10,144 SH   DFND 3 10,144 0 0
ISHARES TR CORE INTL AGGR DOMESTIC TAXABLE INVT GRADE-ETF 46435G672   1,155,143 23,084 SH   DFND 1, 3 22,976 108 0
ISHARES TR NATIONAL MUN ETF DOMESTIC TAX EX INVT GRADE-ETF 464288414   284,554 2,681 SH   DFND 1, 3 181 0 2,500
ISHARES TR RUS 2000 VAL ETF DOMESTIC SMALL CAP FUND-ETF 464287630   971,941 5,127 SH   DFND 1, 3 5,127 0 0
ISHARES TR RUS MD CP GR ETF DOMESTIC MID CAP FUND-ETF 464287481   163,209,309 1,273,878 SH   DFND 1, 3 1,262,941 9,709 1,228
ISHARES TR RUS MDCP VAL ETF DOMESTIC MID CAP FUND-ETF 464287473   1,713,970 11,760 SH   DFND 1, 3 11,760 0 0
ISHARES TR SHRT NAT MUN ETF DOMESTIC TAX EX INVT GRADE-ETF 464288158   288,996 2,714 SH   DFND 1, 3 2,429 0 285
KIMBERLY-CLARK CORP COM DOMESTIC COMMON STOCK 494368103   2,569,949 26,640 SH   DFND 1, 3 21,224 0 5,416
KIMCO REALTY CORP COM DOMESTIC REITS 49446R109   34,626 1,541 SH   DFND 1 1,541 0 0
LITTELFUSE INC COM DOMESTIC COMMON STOCK 537008104   62,333 184 SH   DFND 3 184 0 0
LOCKHEED MARTIN CORP COM DOMESTIC COMMON STOCK 539830109   5,800,246 9,597 SH   DFND 1, 3 7,621 13 1,963
LULULEMON ATHLETICA INC COM DOMESTIC COMMON STOCK 550021109   11,636 76 SH   DFND 1, 3 76 0 0
LUMEN TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 550241103   5,511 793 SH   DFND 1 793 0 0
LUMENTUM HLDGS INC COM DOMESTIC COMMON STOCK 55024U109   210,828 300 SH   DFND 1, 3 50 0 250
MAGNUM ICE CREAM CO NV ORD SHS INTL COMMON STOCK N5505D105   24,698 1,664 SH   DFND 1, 3 1,057 0 607
MATTEL INC COM DOMESTIC COMMON STOCK 577081102   283,335 19,500 SH   DFND 1 11,500 0 8,000
MCDONALDS CORP COM DOMESTIC COMMON STOCK 580135101   30,453,236 97,987 SH   DFND 1, 3 79,304 650 18,033
MCKESSON CORP COM DOMESTIC COMMON STOCK 58155Q103   2,540,868 2,936 SH   DFND 1, 3 825 0 2,111
MEDLINE INC COM CL A DOMESTIC COMMON STOCK 58507V107   8,392,834 188,603 SH   DFND 1, 2, 3 188,530 0 73
MERCK & CO INC COM DOMESTIC COMMON STOCK 58933Y105   36,200,250 300,942 SH   DFND 1, 3 268,772 2,232 29,938
KRATOS DEFENSE & SEC SOLUTIO COM NEW DOMESTIC COMMON STOCK 50077B207   19,320 274 SH   DFND 3 274 0 0
KRYSTAL BIOTECH INC COM DOMESTIC COMMON STOCK 501147102   48,306 187 SH   DFND 3 187 0 0
L3HARRIS TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 502431109   20,371,181 59,021 SH   DFND 1, 3 58,651 0 370
LENDINGTREE INC COM EQUITIES 52603B107   17,281 403 SH   DFND 3 403 0 0
LINDE PLC SHS INTL COMMON STOCK G54950103   16,676,127 33,638 SH   DFND 1, 3 32,529 10 1,099
MAIN STR CAP CORP COM DOMESTIC COMMON STOCK 56035L104   243,722 4,602 SH   DFND 1 602 4,000 0
MANNKIND CORP COM NEW DOMESTIC COMMON STOCK 56400P706   0 0 SH   DFND 3 0 0 0
MANULIFE FINL CORP COM INTL COMMON STOCK 56501R106   97,190 2,822 SH   DFND 1 2,822 0 0
MAPLEBEAR INC COM DOMESTIC COMMON STOCK 565394103   56,190 1,500 SH   DFND 1 0 0 1,500
MASTEC INC COM DOMESTIC COMMON STOCK 576323109   94,592 294 SH   DFND 3 294 0 0
MAXIMUS INC COM DOMESTIC COMMON STOCK 577933104   32,983 515 SH   DFND 3 515 0 0
MEDTRONIC PLC SHS INTL COMMON STOCK G5960L103   22,930,069 264,629 SH   DFND 1, 3 263,319 1,200 110
MICROCHIP TECHNOLOGY INC. COM DOMESTIC COMMON STOCK 595017104   97,720 1,512 SH   DFND 3 1,512 0 0
MOHAWK INDS INC COM DOMESTIC COMMON STOCK 608190104   9,255 94 SH   DFND 3 94 0 0
MONGODB INC CL A DOMESTIC COMMON STOCK 60937P106   245 1 SH   DFND 3 1 0 0
NEW YORK TIMES CO MTN BE CL A DOMESTIC COMMON STOCK 650111107   144,138 1,721 SH   DFND 1, 3 621 0 1,100
NORTHERN OIL & GAS INC COM DOMESTIC COMMON STOCK 665531307   906 31 SH   DFND 3 31 0 0
NORTHROP GRUMMAN CORP COM DOMESTIC COMMON STOCK 666807102   688,669 1,009 SH   DFND 1, 3 1,009 0 0
OCCIDENTAL PETE CORP COM DOMESTIC COMMON STOCK 674599105   10,595 163 SH   DFND 1 163 0 0
OMEGA HEALTHCARE INVS INC COM DOMESTIC REITS 681936100   17,256 394 SH   DFND 3 394 0 0
ONE GAS INC COM DOMESTIC COMMON STOCK 68235P108   204,214 2,371 SH   DFND 1, 3 2,371 0 0
ORCHID IS CAP INC COM NEW DOMESTIC REITS 68571X301   11 2 SH   DFND 3 2 0 0
ORIX CORP SPONSORED ADR INTL COMMON STOCK 686330101   2,789 93 SH   DFND 3 93 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW INTL COMMON STOCK M7S64L123   792 68 SH   DFND 3 68 0 0
PENN ENTERTAINMENT INC COM DOMESTIC COMMON STOCK 707569109   9,018 600 SH   DFND 1 600 0 0
PFIZER INC COM DOMESTIC COMMON STOCK 717081103   5,710,203 203,355 SH   DFND 1, 3 187,205 8,200 7,950
PG&E CORP COM DOMESTIC COMMON STOCK 69331C108   11,140 634 SH   DFND 3 634 0 0
PIMCO ETF TR ACTIVE BD ETF DOMESTIC TAXABLE INVT GRADE-ETF 72201R775   96,463 1,045 SH   DFND 3 1,045 0 0
POSTAL REALTY TRUST INC CL A DOMESTIC REITS 73757R102   48,978 2,639 SH   DFND 3 2,639 0 0
PROCTER & GAMBLE CO COM DOMESTIC COMMON STOCK 742718109   39,092,618 270,650 SH   DFND 1, 3 259,332 5,997 5,321
PVH CORPORATION COM DOMESTIC COMMON STOCK 693656100   7,813 112 SH   DFND 1 112 0 0
QUAD / GRAPHICS INC COM CL A DOMESTIC COMMON STOCK 747301109   15,662 2,370 SH   DFND 3 2,370 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD DOMESTIC TAX EX INVT GRADE-ETF 922907746   11,022,298 220,932 SH   DFND 1, 3 200,932 0 20,000
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF EQUITIES 92206C771   8,543 182 SH   DFND 3 182 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD DOMESTIC TAXABLE INVT GRADE-ETF 92206C409   1,336,268 16,857 SH   DFND 1, 3 16,857 0 0
VANGUARD STAR FDS VG TL INTL STK F INTL DEVELOPED MKTS FUND-ETF 921909768   2,454,304 31,829 SH   DFND 1, 3 31,829 0 0
VANGUARD WORLD FD CONSUM DIS ETF EQUITIES 92204A108   7,911 22 SH   DFND 3 22 0 0
VAXCYTE INC COM DOMESTIC COMMON STOCK 92243G108   27,602 475 SH   DFND 3 475 0 0
VIATRIS INC COM DOMESTIC COMMON STOCK 92556V106   13,082 968 SH   DFND 1, 3 199 0 769
VISTRA CORP COM DOMESTIC COMMON STOCK 92840M102   75,165 500 SH   DFND 3 500 0 0
WABTEC COM DOMESTIC COMMON STOCK 929740108   99,900 400 SH   DFND 1, 3 400 0 0
WESCO INTL INC COM DOMESTIC COMMON STOCK 95082P105   11,535 42 SH   DFND 3 42 0 0
WESTERN DIGITAL CORP COM DOMESTIC COMMON STOCK 958102105   257,704 953 SH   DFND 1, 3 953 0 0
WESTLAKE CORPORATION COM DOMESTIC COMMON STOCK 960413102   19,256 165 SH   DFND 3 165 0 0
WHEATON PRECIOUS METALS CORP COM INTL COMMON STOCK 962879102   85,073 649 SH   DFND 1, 3 199 0 450
WILLIS TOWERS WATSON PLC LTD SHS INTL COMMON STOCK G96629103   15,195 52 SH   DFND 3 52 0 0
YUM BRANDS INC COM DOMESTIC COMMON STOCK 988498101   768,861 4,945 SH   DFND 1, 3 4,945 0 0
ZOETIS INC CL A DOMESTIC COMMON STOCK 98978V103   3,254,651 27,533 SH   DFND 1, 3 20,039 45 7,449
SPDR SERIES TRUST STATE STREET SPD EQUITIES 78464A599   5,976 42 SH   DFND 3 42 0 0
STAAR SURGICAL CO COM PAR $0.01 DOMESTIC COMMON STOCK 852312305   17,017 910 SH   DFND 3 910 0 0
STATE STR CORP COM DOMESTIC COMMON STOCK 857477103   2,673,338 21,123 SH   DFND 1, 3 8,943 0 12,180
STATE STR SPDR S&P 500 ETF T TR UNIT DOMESTIC LARGE CAP FUND-ETF 78462F103   117,529,887 180,721 SH   DFND 1, 3 174,126 6,595 0
SUNCOR ENERGY INC NEW COM INTL COMMON STOCK 867224107   568,612 8,601 SH   DFND 1, 3 1,620 0 6,981
T ROWE PRICE ETF INC ULTRA SHRT TRM EQUITIES 87283Q701   9,950 200 SH   DFND 3 200 0 0
TERADATA CORP DEL COM DOMESTIC COMMON STOCK 88076W103   28,321 1,105 SH   DFND 3 1,105 0 0
TOPBUILD COR COM DOMESTIC COMMON STOCK 89055F103   17,565 50 SH   DFND 3 50 0 0
TREX INC COM DOMESTIC COMMON STOCK 89531P105   257,234 7,063 SH   DFND 1, 3 7,063 0 0
TWO HARBORS INVENTMENT CORPO COM DOMESTIC REITS 90187B804   0 0 SH   DFND 3 0 0 0
UGI CORP NEW COM DOMESTIC COMMON STOCK 902681105   394,392 10,829 SH   DFND 1, 3 7,289 0 3,540
UNITED AIRLS HLDGS INC COM DOMESTIC COMMON STOCK 910047109   130,371 1,416 SH   DFND 1, 3 716 0 700
UNITED THERAPEUTICS CORP DEL COM DOMESTIC COMMON STOCK 91307C102   49,217 83 SH   DFND 1, 3 3 0 80
UNUM GROUP COM DOMESTIC COMMON STOCK 91529Y106   57,109 782 SH   DFND 1 782 0 0
UP FINTECH HLDG LTD SPONSORED ADS INTL COMMON STOCK 91531W106   12,600 2,000 SH   DFND 1 2,000 0 0
VANECK ETF TRUST GOLD MINERS ETF DOMESTIC SECTOR FUND-ETF 92189F106   5,873 64 SH   DFND 3 64 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT EQUITIES 92189F643   47,774 494 SH   DFND 3 494 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT DOMESTIC TAXABLE INVT GRADE-ETF 921937835   287,995 3,911 SH   DFND 1, 3 3,911 0 0
VANGUARD INDEX FDS REAL ESTATE ETF DOMESTIC SECTOR FUND-ETF 922908553   140,868 1,588 SH   DFND 1, 3 1,588 0 0
VANGUARD INDEX FDS SMALL CP ETF DOMESTIC SMALL CAP FUND-ETF 922908751   154,557,126 590,093 SH   DFND 1, 3 585,147 3,700 1,246
VANGUARD INDEX FDS TOTAL STK MKT DOMESTIC LARGE CAP FUND-ETF 922908769   7,148,683 22,283 SH   DFND 1, 3 22,283 0 0
VANGUARD MALVERN FDS STRM INFPROIDX EQUITIES 922020805   157,660 3,156 SH   DFND 3 3,156 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS DOMESTIC TAXABLE INVT GRADE-ETF 92206C706   462,823 7,772 SH   DFND 1, 3 7,772 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP DOMESTIC TAXABLE INVT GRADE-ETF 92206C870   100,609 1,216 SH   DFND 1, 3 1,216 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW DOMESTIC LARGE CAP FUND-ETF 92206C680   20,512 187 SH   DFND 1 187 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT INTL DEVELOPED MKTS FUND-ETF 921943858   2,477,367 38,661 SH   DFND 1, 3 38,661 0 0
VANGUARD WORLD FD ENERGY ETF DOMESTIC SECTOR FUND-ETF 92204A306   3,999 23 SH   DFND 3 23 0 0
VANGUARD WORLD FD EXTENDED DUR EQUITIES 921910709   214,770 3,307 SH   DFND 3 3,307 0 0
VANGUARD WORLD FD INF TECH ETF DOMESTIC SECTOR FUND-ETF 92204A702   173,896 249 SH   DFND 1, 3 200 0 49
VERTEX PHARMACEUTICALS INC COM DOMESTIC COMMON STOCK 92532F100   7,398,275 16,568 SH   DFND 1, 2, 3 16,562 0 6
SSGA ACTIVE ETF TR STATE STREET BLA DOMESTIC TAXABLE HIGH YIELD FUND-ETF 78467V608   669,231 16,672 SH   DFND 1, 3 16,672 0 0
SSR MINING IN COM INTL COMMON STOCK 784730103   50,686 1,724 SH   DFND 3 1,724 0 0
STERLING INFRASTRUCTURE INC COM DOMESTIC COMMON STOCK 859241101   53,760 132 SH   DFND 3 132 0 0
SUNRUN INC COM DOMESTIC COMMON STOCK 86771W105   19,947 1,471 SH   DFND 3 1,471 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS INTL COMMON STOCK 874039100   1,769,929 5,237 SH   DFND 1, 3 4,188 0 1,049
TD SYNNEX CORPORATION COM DOMESTIC COMMON STOCK 87162W100   71,533 424 SH   DFND 1 424 0 0
TESLA INC COM DOMESTIC COMMON STOCK 88160R101   28,109,836 75,615 SH   DFND 1, 2, 3 75,232 383 0
TEXAS CAP BANCSHARES INC COM DOMESTIC COMMON STOCK 88224Q107   57,592 607 SH   DFND 3 607 0 0
TIDAL TRUST II CARBON CLCTV CLM DOMESTIC MULTI CAP FUND-ETF 88634T105   583,866 22,762 SH   DFND 1 22,762 0 0
TOAST INC CL A DOMESTIC COMMON STOCK 888787108   20,280 765 SH   DFND 3 765 0 0
TRAVELERS COMPANIES INC COM DOMESTIC COMMON STOCK 89417E109   25,738,042 88,241 SH   DFND 1, 3 87,864 330 47
UBIQUITI INC COM DOMESTIC COMMON STOCK 90353W103   98,960 125 SH   DFND 1, 3 125 0 0
UNILEVER PLC SPON ADR NEW INTL COMMON STOCK 904767803   296,928 5,212 SH   DFND 1, 3 562 0 4,650
VALERO ENERGY CORP COM DOMESTIC COMMON STOCK 91913Y100   40,892,227 165,502 SH   DFND 1, 3 164,974 0 528
VALLEY NATL BANCORP COM DOMESTIC COMMON STOCK 919794107   282,440 23,000 SH   DFND 1 0 23,000 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX DOMESTIC MID CAP FUND-ETF 921932885   168,736 1,476 SH   DFND 1 1,476 0 0
VANGUARD INDEX FDS MID CAP ETF DOMESTIC MID CAP FUND-ETF 922908629   126,930,407 441,989 SH   DFND 1, 3 437,721 3,018 1,250
VANGUARD INDEX FDS SML CP GRW ETF DOMESTIC SMALL CAP FUND-ETF 922908595   13,432,228 44,441 SH   DFND 1, 3 43,941 0 500
VEEVA SYS INC CL A COM DOMESTIC COMMON STOCK 922475108   9,134 52 SH   DFND 3 52 0 0
VESTIS CORPORATION COM SHS DOMESTIC COMMON STOCK 29430C102   68,799 8,753 SH   DFND 3 8,753 0 0
VITA COCO CO INC COM DOMESTIC COMMON STOCK 92846Q107   335 7 SH   DFND 3 7 0 0
VULCAN MATLS CO COM DOMESTIC COMMON STOCK 929160109   3,833 14 SH   DFND 3 14 0 0
WARNER BROS DISCOVERY INC COM SER A DOMESTIC COMMON STOCK 934423104   17,822 649 SH   DFND 1, 3 649 0 0
WASTE MGMT INC DEL COM DOMESTIC COMMON STOCK 94106L109   1,395,861 6,075 SH   DFND 1, 3 5,779 0 296
XPO INC COM DOMESTIC COMMON STOCK 983793100   132,683 682 SH   DFND 3 682 0 0
ZILLOW GROUP INC CL C CAP STK DOMESTIC COMMON STOCK 98954M200   703 17 SH   DFND 3 17 0 0
ZOOM COMMUNICATIONS INC CL A DOMESTIC COMMON STOCK 98980L101   64,392 801 SH   DFND 3 801 0 0
MORGAN STANLEY EMKT DBT FD I COM INTL TAXABLE INVT GRADE-CLOSED ENDED 61744H105   140,400 20,000 SH   DFND 1 0 20,000 0
MOTOROLA SOLUTIONS INC COM NEW DOMESTIC COMMON STOCK 620076307   247,559 570 SH   DFND 1, 3 570 0 0
MUSTANG BIO INC COM DOMESTIC COMMON STOCK 62818Q302   9 13 SH   DFND 1 13 0 0
NEXTPOWER INC CLASS A COM DOMESTIC COMMON STOCK 65290E101   78,358 650 SH   DFND 3 650 0 0
NU HLDGS LTD ORD SHS CL A INTL COMMON STOCK G6683N103   66,102 4,600 SH   DFND 1 0 0 4,600
NUVEEN AMT FREE MUN CR INC F COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 67071L106   52,649 4,270 SH   DFND 1 4,270 0 0
ON HLDG AG NAMEN AKT A INTL COMMON STOCK H5919C104   17,758 522 SH   DFND 1, 3 522 0 0
ONEOK INC NEW COM DOMESTIC COMMON STOCK 682680103   930,746 10,297 SH   DFND 1, 3 10,297 0 0
ORGANON & CO COMMON STOCK DOMESTIC COMMON STOCK 68622V106   1,198 200 SH   DFND 1 0 0 200
OTIS WORLDWIDE CORP COM DOMESTIC COMMON STOCK 68902V107   271,289 3,520 SH   DFND 1, 3 3,520 0 0
PARKER-HANNIFIN CORP COM DOMESTIC COMMON STOCK 701094104   334,102 373 SH   DFND 3 373 0 0
PELOTON INTERACTIVE INC CL A COM DOMESTIC COMMON STOCK 70614W100   4,286 999 SH   DFND 3 999 0 0
PEMBINA PIPELINE CORP COM INTL COMMON STOCK 706327103   40,194 898 SH   DFND 1 898 0 0
PENTAIR PLC SHS INTL COMMON STOCK G7S00T104   697 8 SH   DFND 1 8 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR INTL COMMON STOCK 71654V408   12,254 591 SH   DFND 3 591 0 0
PPL CORP COM DOMESTIC COMMON STOCK 69351T106   354,389 9,277 SH   DFND 1, 3 9,277 0 0
PROCORE TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 74275K108   3,135 55 SH   DFND 3 55 0 0
PTC INC COM DOMESTIC COMMON STOCK 69370C100   17,241 121 SH   DFND 3 121 0 0
QORVO INC COM DOMESTIC COMMON STOCK 74736K101   5,882 76 SH   DFND 3 76 0 0
RAYMOND JAMES FINL INC COM DOMESTIC COMMON STOCK 754730109   8,108 56 SH   DFND 3 56 0 0
REMITLY GLOBAL INC COM DOMESTIC COMMON STOCK 75960P104   36,182 2,309 SH   DFND 3 2,309 0 0
RIGEL PHARMACEUTICALS INC COM DOMESTIC COMMON STOCK 766559702   2,893 107 SH   DFND 3 107 0 0
RIOT PLATFORMS INC COM DOMESTIC COMMON STOCK 767292105   791 64 SH   DFND 3 64 0 0
ROCKWELL AUTOMATION INC COM DOMESTIC COMMON STOCK 773903109   1,914,809 5,336 SH   DFND 1, 3 2,879 0 2,457
ROIVANT SCIENCES LTD SHS INTL COMMON STOCK G76279101   107,171 3,869 SH   DFND 1 0 0 3,869
ROYAL CARIBBEAN GROUP COM INTL COMMON STOCK V7780T103   11,965,987 43,484 SH   DFND 1, 2, 3 43,439 32 13
SAP SE SPON ADR INTL COMMON STOCK 803054204   74,134 433 SH   DFND 1, 3 433 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF EQUITIES 808524508   7,554 244 SH   DFND 3 244 0 0
SCIENCE APPLICATIONS INTL CO COM DOMESTIC COMMON STOCK 808625107   40,816 430 SH   DFND 3 430 0 0
SEACOAST BKG CORP FLA COM NEW DOMESTIC COMMON STOCK 811707801   19,231 635 SH   DFND 3 635 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR INTL COMMON STOCK 60687Y109   2,517 317 SH   DFND 3 317 0 0
MORGAN STANLEY COM NEW DOMESTIC COMMON STOCK 617446448   3,042,198 18,486 SH   DFND 1, 3 18,486 0 0
MORGAN STANLEY DIRECT LENDIN COM SHS DOMESTIC COMMON STOCK 61774A103   2,569,757 184,080 SH   DFND 1 184,080 0 0
MUELLER WTR PRODS INC COM SER A DOMESTIC COMMON STOCK 624758108   25,342 922 SH   DFND 3 922 0 0
NASDAQ INC COM DOMESTIC COMMON STOCK 631103108   9,133,762 107,595 SH   DFND 1, 3 107,595 0 0
NCR ATLEOS CORPORATION COM SHS DOMESTIC COMMON STOCK 63001N106   191,752 4,400 SH   DFND 1 0 0 4,400
NEWMARK GROUP INC CL A DOMESTIC COMMON STOCK 65158N102   33,054 2,205 SH   DFND 3 2,205 0 0
NOVO-NORDISK A S ADR INTL COMMON STOCK 670100205   11,724,941 319,046 SH   DFND 1, 3 240,697 300 78,049
NUTANIX INC CL A DOMESTIC COMMON STOCK 67059N108   386,144 10,159 SH   DFND 1 280 0 9,879
PARAMOUNT SKYDANCE CORP COM CL B DOMESTIC COMMON STOCK 69932A204   1,588 176 SH   DFND 1 176 0 0
PATHWARD FINANCIAL INC COM DOMESTIC COMMON STOCK 59100U108   1,606 18 SH   DFND 3 18 0 0
PAYPAL HLDGS INC COM DOMESTIC COMMON STOCK 70450Y103   220,461 4,874 SH   DFND 1, 3 3,082 0 1,792
PEABODY ENGR CORP COM DOMESTIC COMMON STOCK 704551100   9,887 300 SH   DFND 1, 3 300 0 0
PEPSICO INC COM DOMESTIC COMMON STOCK 713448108   13,715,358 88,321 SH   DFND 1, 3 55,246 1,000 32,075
PERMIANVILLE RTY TR TR UNIT UNITS 71425H100   6,650 3,594 SH   DFND 3 3,594 0 0
PHILLIPS 66 COM DOMESTIC COMMON STOCK 718546104   3,421,170 18,779 SH   DFND 1, 3 9,634 0 9,145
PIMCO ETF TR INTER MUN BD ACT EQUITIES 72201R866   193,636 3,710 SH   DFND 3 3,710 0 0
PNC FINL SVCS GROUP INC COM DOMESTIC COMMON STOCK 693475105   1,166,367 5,605 SH   DFND 1, 3 5,605 0 0
PRIMERICA INC COM DOMESTIC COMMON STOCK 74164M108   27,861 111 SH   DFND 3 111 0 0
PROTO LABS INC COM DOMESTIC COMMON STOCK 743713109   24,519 430 SH   DFND 3 430 0 0
PUTNAM ETF TRUST FRANKLIN MUNI HI EQUITIES 746729789   276,184 23,953 SH   DFND 3 23,953 0 0
QUALCOMM INC COM DOMESTIC COMMON STOCK 747525103   12,186,735 94,632 SH   DFND 1, 3 91,551 1,826 1,255
REALTY INCOME CORP COM DOMESTIC REITS 756109104   663,710 10,848 SH   DFND 1, 3 10,848 0 0
RESTAURANT BRANDS INTL INC COM INTL COMMON STOCK 76131D103   14,633,259 198,014 SH   DFND 1, 3 197,767 0 247
ROBLOX CORP CL A DOMESTIC COMMON STOCK 771049103   61,650 1,090 SH   DFND 1, 3 1,090 0 0
ROPER TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 776696106   916,530 2,590 SH   DFND 1, 3 114 15 2,461
ROYAL BK CDA COM INTL COMMON STOCK 780087102   48,534 300 SH   DFND 1 0 0 300
SANOFI SA SPONSORED ADR INTL COMMON STOCK 80105N105   112,115 2,327 SH   DFND 1, 3 577 0 1,750
SBA COMMUNICATIONS CORP CL A DOMESTIC REITS 78410G104   205,671 1,195 SH   DFND 1 0 0 1,195
RB GLOBAL INC COM INTL COMMON STOCK 74935Q107   20,320 212 SH   DFND 1 212 0 0
RBB FD INC US TREASY 2 YR DOMESTIC TAXABLE INVT GRADE-ETF 74933W486   277,623 5,750 SH   DFND 1 0 0 5,750
RBC BEARINGS INC COM DOMESTIC COMMON STOCK 75524B104   95,046 175 SH   DFND 3 175 0 0
REGENERON PHARMACEUTICALS COM DOMESTIC COMMON STOCK 75886F107   832,161 1,077 SH   DFND 1, 3 307 0 770
RENAISSANCERE HLDGS LTD COM INTL COMMON STOCK G7496G103   2,773,156 9,330 SH   DFND 1, 3 158 0 9,172
RENTOKIL INITIAL PLC SPONSORED ADR INTL COMMON STOCK 760125104   4,376 139 SH   DFND 3 139 0 0
REPUBLIC SVCS INC COM DOMESTIC COMMON STOCK 760759100   540,284 2,467 SH   DFND 1, 3 618 0 1,849
ROBERT HALF INC. COM DOMESTIC COMMON STOCK 770323103   12,370 487 SH   DFND 1 487 0 0
SAIA INC COM DOMESTIC COMMON STOCK 78709Y105   5,972 17 SH   DFND 3 17 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF EQUITIES 808524805   362,036 14,628 SH   DFND 3 14,628 0 0
SCHWAB STRATEGIC TR US REIT ETF EQUITIES 808524847   16,101 749 SH   DFND 3 749 0 0
SELECT SECTOR SPDR TR STATE STREET FIN DOMESTIC SECTOR FUND-ETF 81369Y605   4,771,770 96,653 SH   DFND 1, 3 93,778 0 2,875
SKILLSOFT CORP CL A EQUITIES 83066P309   9,485 2,211 SH   DFND 3 2,211 0 0
SNAP ON INC COM DOMESTIC COMMON STOCK 833034101   238,603 657 SH   DFND 3 657 0 0
SOUTHERN COPPER CORP COM DOMESTIC COMMON STOCK 84265V105   23,259 135 SH   DFND 3 135 0 0
SPDR SERIES TRUST STATE STREET SPD DOMESTIC LARGE CAP FUND-ETF 78468R788   117,487 2,581 SH   DFND 1 2,581 0 0
SPDR SERIES TRUST STATE STREET SPD DOMESTIC TAX EX INVT GRADE-ETF 78468R739   5,021,066 104,977 SH   DFND 1, 3 104,977 0 0
SPDR SERIES TRUST STATE STREET SPD DOMESTIC TAXABLE HIGH YIELD FUND-ETF 78468R622   1,869,220 19,528 SH   DFND 1 18,828 700 0
SPOTIFY TECHNOLOGY S A SHS INTL COMMON STOCK L8681T102   20,174,992 41,606 SH   DFND 1, 2, 3 41,559 35 12
STARBUCKS CORP COM DOMESTIC COMMON STOCK 855244109   15,198,650 169,647 SH   DFND 1, 3 169,600 0 47
STIFEL FINL CORP COM DOMESTIC COMMON STOCK 860630102   58,406 790 SH   DFND 3 790 0 0
SUPER MICRO COMPUTER INC COM NEW DOMESTIC COMMON STOCK 86800U302   47,817 2,100 SH   DFND 1, 3 2,100 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM DOMESTIC COMMON STOCK 874054109   53,523 271 SH   DFND 3 271 0 0
TECHNIPFMC PLC COM INTL COMMON STOCK G87110105   56,272 814 SH   DFND 3 814 0 0
TEXAS INSTRS INC COM DOMESTIC COMMON STOCK 882508104   28,374,328 146,154 SH   DFND 1, 3 132,914 1,174 12,066
T-MOBILE US INC COM DOMESTIC COMMON STOCK 872590104   14,977,191 71,310 SH   DFND 1, 3 71,310 0 0
UL SOLUTIONS INC CLASS A COM SHS DOMESTIC COMMON STOCK 903731107   3,343 39 SH   DFND 3 39 0 0
UNITED RENTALS INC COM DOMESTIC COMMON STOCK 911363109   32,166 44 SH   DFND 3 44 0 0
UNITED STS NAT GAS FD LP UNIT PAR DOMESTIC ACS FUND-ETF 912318409   5,865 500 SH   DFND 1 500 0 0
US BANCORP COM NEW DOMESTIC COMMON STOCK 902973304   2,223,555 42,752 SH   DFND 1, 3 39,352 2,000 1,400
VANECK ETF TRUST AGRIBUSINESS ETF GLOBAL SECTOR FUND-ETF 92189F700   8,450 100 SH   DFND 1 100 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP DOMESTIC MID CAP FUND-ETF 922908512   71,195 386 SH   DFND 3 386 0 0
WEYERHAEUSER CO COM NEW DOMESTIC REITS 962166104   484,984 19,852 SH   DFND 1 19,852 0 0
WILLIAMS COS INC COM DOMESTIC COMMON STOCK 969457100   471,451 6,478 SH   DFND 1, 3 3,878 2,600 0
WIPRO LTD SPON ADR 1 SH INTL COMMON STOCK 97651M109   53,407 25,192 SH   DFND 1 25,192 0 0
WISDOMTREE TR EUROPE HEDGED EQ INTL DEVELOPED MKTS FUND-ETF 97717X701   9,623 184 SH   DFND 1 184 0 0
YUM CHINA HLDGS INC COM EQUITIES 98850P109   1,415 29 SH   DFND 3 29 0 0
SELECT SECTOR SPDR TR STATE STREET REA DOMESTIC SECTOR FUND-ETF 81369Y860   81,358 1,993 SH   DFND 1, 3 1,993 0 0
SERVICENOW INC COM DOMESTIC COMMON STOCK 81762P102   30,616,850 292,844 SH   DFND 1, 2, 3 292,599 170 75
SIMMONS FIRST NATL CORP CL A $1 PAR DOMESTIC COMMON STOCK 828730200   118,528 6,094 SH   DFND 1, 3 6,094 0 0
SNOWFLAKE INC COM SHS DOMESTIC COMMON STOCK 833445109   11,113,010 73,684 SH   DFND 1, 2, 3 73,638 33 13
SOLVENTUM CORP COM SHS DOMESTIC COMMON STOCK 83444M101   39,833 610 SH   DFND 1, 3 610 0 0
SPDR SERIES TRUST STATE STREET SPD DOMESTIC LARGE CAP FUND-ETF 78464A763   466,862 3,199 SH   DFND 1 3,199 0 0
SPDR SERIES TRUST STATE STREET SPD DOMESTIC TAXABLE INVT GRADE-ETF 78464A359   121,114 1,323 SH   DFND 1, 3 1,323 0 0
SPDR SERIES TRUST STATE STREET SPD EQUITIES 78464A771   11,335 82 SH   DFND 3 82 0 0
STAG INDUSTRIAL INC COM DOMESTIC REITS 85254J102   2,910 81 SH   DFND 3 81 0 0
TAPESTRY INC COM DOMESTIC COMMON STOCK 876030107   594,570 4,214 SH   DFND 1, 3 3,814 0 400
TC ENERGY CORP COM INTL COMMON STOCK 87807B107   5,532 88 SH   DFND 3 88 0 0
TELEDYNE TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 879360105   78,651 130 SH   DFND 1 0 10 120
TERADYNE INC COM DOMESTIC COMMON STOCK 880770102   312,765 1,055 SH   DFND 1 755 0 300
TIDAL TRUST I ADASINA SOCIAL GLOBAL FUND-ETF 886364876   966,119 49,570 SH   DFND 1 49,570 0 0
TOTALENERGIES SE ACT INTL COMMON STOCK F92124100   119,366 1,312 SH   DFND 1, 3 1,312 0 0
TRIP COM GROUP LTD ADS EQUITIES 89677Q107   199 4 SH   DFND 3 4 0 0
TWILIO INC CL A DOMESTIC COMMON STOCK 90138F102   466,918 3,711 SH   DFND 1, 3 616 0 3,095
U S ENERGY CORP DEL COM DOMESTIC COMMON STOCK 911805307   1,768 2,000 SH   DFND 1 2,000 0 0
ULTA BEAUTY INC COM DOMESTIC COMMON STOCK 90384S303   188,698 361 SH   DFND 1, 3 361 0 0
UNION PAC CORP COM DOMESTIC COMMON STOCK 907818108   27,071,857 111,581 SH   DFND 1, 3 100,340 1,337 9,904
UNIQURE NV SHS INTL COMMON STOCK N90064101   997 61 SH   DFND 3 61 0 0
UNITED NAT FOODS INC COM DOMESTIC COMMON STOCK 911163103   39,698 881 SH   DFND 3 881 0 0
URBAN OUTFITTERS INC COM DOMESTIC COMMON STOCK 917047102   4,308 68 SH   DFND 3 68 0 0
VALMONT INDS INC COM DOMESTIC COMMON STOCK 920253101   83,111 208 SH   DFND 1 0 0 208
VANECK ETF TRUST PREFERRED SECURT DOMESTIC TAXABLE HIGH YIELD FUND-ETF 92189F429   17,540 1,000 SH   DFND 1 1,000 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF INTL TAXABLE INVT GRADE-ETF 92203J407   1,629,724 33,917 SH   DFND 1, 3 33,917 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF INTL DEVELOPED MKTS FUND-ETF 922042718   54,535 374 SH   DFND 1, 3 374 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF GLOBAL FUND-ETF 922042742   7,431,665 53,728 SH   DFND 1, 3 53,728 0 0
VANGUARD WORLD FD MEGA CAP INDEX DOMESTIC LARGE CAP FUND-ETF 921910873   425,430 1,800 SH   DFND 1 1,800 0 0
SCHOLASTIC CORP COM DOMESTIC COMMON STOCK 807066105   25,233 646 SH   DFND 3 646 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L EQUITIES 808524771   2,013 72 SH   DFND 3 72 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF EQUITIES 808524102   538,395 21,450 SH   DFND 3 21,450 0 0
SEAPORT ENTMT GROUP INC COMMON STOCK DOMESTIC COMMON STOCK 812215200   4,446 207 SH   DFND 1 0 0 207
SELECT SECTOR SPDR TR STATE STREET CON DOMESTIC SECTOR FUND-ETF 81369Y407   1,466,658 13,458 SH   DFND 1, 3 13,058 0 400
SHARKNINJA INC COM SHS INTL COMMON STOCK G8068L108   1,483 14 SH   DFND 3 14 0 0
SIMPLY GOOD FOODS CO COM DOMESTIC COMMON STOCK 82900L102   0 0 SH   DFND 3 0 0 0
SKYWEST INC COM DOMESTIC COMMON STOCK 830879102   1,377 15 SH   DFND 3 15 0 0
SKYWORKS SOLUTIONS INC COM DOMESTIC COMMON STOCK 83088M102   74,970 1,400 SH   DFND 1 400 0 1,000
SOLSTICE ADVANCED MATLS INC COM SHS DOMESTIC COMMON STOCK 83443Q103   27,342 359 SH   DFND 1, 3 309 0 50
SONOS INC COM DOMESTIC COMMON STOCK 83570H108   18,157 1,355 SH   DFND 3 1,355 0 0
SPDR INDEX SHS FDS STATE STREET SPD GLOBAL SECTOR FUND-ETF 78463X541   30,316 406 SH   DFND 3 406 0 0
SPDR SERIES TRUST STATE STREET SPD DOMESTIC SMALL CAP FUND-ETF 78468R853   700,495 14,497 SH   DFND 1 6,051 0 8,446
SPDR SERIES TRUST STATE STREET SPD DOMESTIC TAXABLE INVT GRADE-ETF 78468R663   112,639 1,229 SH   DFND 1, 3 1,229 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS EQUITIES 86366E106   386 8 SH   DFND 3 8 0 0
STRYKER CORPORATION COM DOMESTIC COMMON STOCK 863667101   22,493,808 68,456 SH   DFND 1, 3 66,081 0 2,375
SYSCO CORP COM DOMESTIC COMMON STOCK 871829107   634,136 8,890 SH   DFND 1, 3 8,805 85 0
TECK RESOURCES LTD CL B EQUITIES 878742204   2,411 47 SH   DFND 3 47 0 0
TETRA TECH INC NEW COM DOMESTIC COMMON STOCK 88162G103   56,539 1,877 SH   DFND 1, 3 642 0 1,235
TEXTRON INC COM DOMESTIC COMMON STOCK 883203101   25,576 292 SH   DFND 3 292 0 0
THERMO FISHER SCIENTIFIC INC COM DOMESTIC COMMON STOCK 883556102   20,721,632 42,157 SH   DFND 1, 3 37,087 75 4,995
TRAEGER INC COM NEW ADDED DOMESTIC COMMON STOCK 89269P202   1,450 50 SH   DFND 1 50 0 0
TRUIST FINL CORP COM DOMESTIC COMMON STOCK 89832Q109   771,164 16,775 SH   DFND 1, 3 15,275 0 1,500
TYSON FOODS INC CL A DOMESTIC COMMON STOCK 902494103   90,682 1,415 SH   DFND 1, 3 1,415 0 0
UBER TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 90353T100   14,648,073 203,643 SH   DFND 1, 2, 3 203,400 206 37
VANGUARD BD INDEX FDS LONG TERM BOND DOMESTIC TAXABLE INVT GRADE-ETF 921937793   7,841 114 SH   DFND 1 114 0 0
VANGUARD INDEX FDS EXTEND MKT ETF DOMESTIC MULTI CAP FUND-ETF 922908652   131,300 638 SH   DFND 1 338 0 300
VANGUARD INDEX FDS VALUE ETF DOMESTIC LARGE CAP FUND-ETF 922908744   787,302 4,013 SH   DFND 1, 3 1,009 504 2,500
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US INTL DEVELOPED MKTS FUND-ETF 922042775   54,219,159 721,960 SH   DFND 1, 3 721,383 577 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF EQUITIES 922042866   112,380 1,150 SH   DFND 3 1,150 0 0
VENTURE GLOBAL INC COM CL A DOMESTIC COMMON STOCK 92333F101   7,880 500 SH   DFND 1 500 0 0
VERISK ANALYTICS INC COM DOMESTIC COMMON STOCK 92345Y106   334,385 1,762 SH   DFND 1, 3 133 0 1,629
VERIZON COMMUNICATIONS INC COM DOMESTIC COMMON STOCK 92343V104   27,237,327 542,576 SH   DFND 1, 3 536,938 5,285 353
VERSANT MEDIA GROUP INC COM CL A DOMESTIC COMMON STOCK 925283103   38,427 1,038 SH   DFND 1 1,038 0 0
VIRTU FINL INC CL A DOMESTIC COMMON STOCK 928254101   1,627 37 SH   DFND 3 37 0 0
WHIRLPOOL CORP COM DOMESTIC COMMON STOCK 963320106   2,265 42 SH   DFND 1 0 42 0
WISDOMTREE TR US LARGECAP DIVD DOMESTIC LARGE CAP FUND-ETF 97717W307   88,973 996 SH   DFND 1 996 0 0
WW GRAINGER INC COM DOMESTIC COMMON STOCK 384802104   612,667 562 SH   DFND 3 562 0 0
XENIA HOTELS & RESORTS INC COM DOMESTIC REITS 984017103   1,097 74 SH   DFND 3 74 0 0
XYLEM INC COM DOMESTIC COMMON STOCK 98419M100   354,437 2,966 SH   DFND 1, 3 66 0 2,900
ZIMMER BIOMET HOLDINGS INC COM DOMESTIC COMMON STOCK 98956P102   9,042 100 SH   DFND 1 100 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF INTL EMERGING MKTS FUND-ETF 922042858   39,239,658 725,988 SH   DFND 1, 3 720,442 3,546 2,000
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL DOMESTIC LARGE CAP FUND-ETF 92206C714   23,060 246 SH   DFND 1 246 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX DOMESTIC SMALL CAP FUND-ETF 92206C664   31,831 318 SH   DFND 1, 3 318 0 0
VANGUARD WORLD FD FINANCIALS ETF EQUITIES 92204A405   24,953 207 SH   DFND 3 207 0 0
VANGUARD WORLD FD INDUSTRIAL ETF EQUITIES 92204A603   353,988 1,134 SH   DFND 3 1,134 0 0
VERACYTE INC COM DOMESTIC COMMON STOCK 92337F107   23,191 720 SH   DFND 3 720 0 0
VERISIGN INC COM DOMESTIC COMMON STOCK 92343E102   72,273 291 SH   DFND 1 91 0 200
VERTIV HOLDINGS CO COM CL A DOMESTIC COMMON STOCK 92537N108   149,377 596 SH   DFND 1, 3 296 0 300
VIRGIN GALACTIC HOLDINGS INC COM NEW EQUITIES 92766K403   90 37 SH   DFND 3 37 0 0
WASHINGTON TR BANCORP INC COM EQUITIES 940610108   9 0 SH   DFND 3 0 0 0
WASTE CONNECTIONS INC COM INTL COMMON STOCK 94106B101   511,673 3,150 SH   DFND 1, 3 469 0 2,681
WATSCO INC COM DOMESTIC COMMON STOCK 942622200   302,309 831 SH   DFND 1 93 0 738
WORLD GOLD TR SPDR GLD MINIS EQUITIES 98149E303   1,185,227 12,787 SH   DFND 3 12,787 0 0
XCEL ENERGY INC COM DOMESTIC COMMON STOCK 98389B100   392,990 4,947 SH   DFND 1, 3 4,947 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD DOMESTIC LARGE CAP FUND-ETF 921946406   3,205,343 21,643 SH   DFND 1, 3 21,643 0 0
VIKING HOLDINGS LTD ORD SHS INTL COMMON STOCK G93A5A101   25,351 345 SH   DFND 3 345 0 0
WARNER MUSIC GROUP CORP COM CL A DOMESTIC COMMON STOCK 934550203   270,520 10,592 SH   DFND 1 10,592 0 0
WEATHERFORD INTL PLC ORD SHS INTL COMMON STOCK G48833118   18,070 191 SH   DFND 3 191 0 0
WEC ENERGY GROUP INC COM DOMESTIC COMMON STOCK 92939U106   237,493 2,051 SH   DFND 3 2,051 0 0
WINTRUST FINL CORP COM DOMESTIC COMMON STOCK 97650W108   34,872 251 SH   DFND 3 251 0 0
WISDOMTREE TR US MIDCAP DIVID DOMESTIC MID CAP FUND-ETF 97717W505   55,328 1,053 SH   DFND 1, 3 1,053 0 0
WORLD KINECT CORPORATION COM DOMESTIC COMMON STOCK 981475106   7,482 324 SH   DFND 3 324 0 0
WP CAREY INC COM DOMESTIC REITS 92936U109   9,355,870 137,667 SH   DFND 1, 3 135,711 0 1,956
ICICI BANK LIMITED ADR INTL COMMON STOCK 45104G104   34,454 1,330 SH   DFND 3 1,330 0 0
INTEL CORP COM DOMESTIC COMMON STOCK 458140100   3,275,980 74,235 SH   DFND 1, 3 56,706 1,980 15,549
INTERACTIVE BROKERS GROUP IN COM CL A DOMESTIC COMMON STOCK 45841N107   80,675 1,203 SH   DFND 1, 3 303 0 900
INTERFACE INC COM DOMESTIC COMMON STOCK 458665304   18,350 736 SH   DFND 3 736 0 0
INTUITIVE SURGICAL INC COM NEW DOMESTIC COMMON STOCK 46120E602   39,992,306 86,753 SH   DFND 1, 2, 3 86,153 589 11
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS EQUITIES 46138E743   13,337 191 SH   DFND 3 191 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM EQUITIES 46138E339   25,113 224 SH   DFND 3 224 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW EQUITIES 46138E230   11,469 333 SH   DFND 3 333 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY EQUITIES 46138G300   92,921 2,204 SH   DFND 3 2,204 0 0
ISHARES INC MSCI EMRG CHN INTL EMERGING MKTS FUND-ETF 46434G764   201,632,778 2,563,346 SH   DFND 1, 3 2,544,088 17,613 1,645
ISHARES INC MSCI STH KOR ETF INTL EMERGING MKTS FUND-ETF 464286772   2,548 21 SH   DFND 3 21 0 0
ISHARES TR 3 7 YR TREAS BD EQUITIES 464288661   186,022 1,568 SH   DFND 3 1,568 0 0
ISHARES TR 7-10 YR TRSY BD DOMESTIC TAXABLE INVT GRADE-ETF 464287440   2,317,554 24,283 SH   DFND 1, 3 24,283 0 0
ISHARES TR CORE UNIVRSL USD EQUITIES 46434V613   28,037 607 SH   DFND 3 607 0 0
ISHARES TR CYBERSECURITY INTL DEVELOPED MKTS FUND-ETF 46435U135   53,820 1,233 SH   DFND 1 1,233 0 0
ISHARES TR EAFE VALUE ETF EQUITIES 464288877   13,086 176 SH   DFND 3 176 0 0
ISHARES TR ISHARES BIOTECH DOMESTIC SECTOR FUND-ETF 464287556   1,255,990 7,439 SH   DFND 1, 3 7,139 0 300
ISHARES TR MBS ETF DOMESTIC TAXABLE INVT GRADE-ETF 464288588   245,577 2,586 SH   DFND 1, 3 2,586 0 0
ISHARES TR MSCI EAFE ETF INTL DEVELOPED MKTS FUND-ETF 464287465   195,544,364 2,013,223 SH   DFND 1, 3 1,996,700 13,559 2,964
ISHARES TR MSCI USA MMENTM DOMESTIC LARGE CAP FUND-ETF 46432F396   34,082 142 SH   DFND 1, 3 142 0 0
ISHARES TR RUS 1000 GRW ETF DOMESTIC LARGE CAP FUND-ETF 464287614   139,594,058 327,378 SH   DFND 1, 3 322,702 205 4,471
ISHARES TR S&P MC 400VL ETF DOMESTIC MID CAP FUND-ETF 464287705   109,358,402 825,346 SH   DFND 1, 3 815,768 8,924 654
ISHARES TR S&P SML 600 GWT DOMESTIC SMALL CAP FUND-ETF 464287887   6,946 48 SH   DFND 1 48 0 0
ISHARES TR U.S. REAL ES ETF DOMESTIC SECTOR FUND-ETF 464287739   795,231 8,410 SH   DFND 1, 3 3,873 0 4,537
ISHARES TR ULTRA SHORT DUR EQUITIES 46434V878   65,553 1,295 SH   DFND 3 1,295 0 0
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF GLOBAL TAXABLE BOND FUND-ETF 46641Q852   1,148 24 SH   DFND 1 24 0 0
KINDER MORGAN INC DEL COM DOMESTIC COMMON STOCK 49456B101   944,057 28,156 SH   DFND 1, 3 15,346 0 12,810
KIRBY CORP COM DOMESTIC COMMON STOCK 497266106   101,122 761 SH   DFND 1 0 55 706
KROGER CO COM DOMESTIC COMMON STOCK 501044101   1,197,244 16,546 SH   DFND 1, 3 13,418 0 3,128
KULICKE & SOFFA INDS INC COM DOMESTIC COMMON STOCK 501242101   67,200 1,023 SH   DFND 3 1,023 0 0
LAS VEGAS SANDS CORP COM DOMESTIC COMMON STOCK 517834107   87,369 1,622 SH   DFND 1, 3 430 0 1,192
LEIDOS HOLDINGS INC COM DOMESTIC COMMON STOCK 525327102   32,174 207 SH   DFND 3 207 0 0
LENDINGCLUB ISSUANCE TR SER COM NEW DOMESTIC COMMON STOCK 52603A208   16,081 1,123 SH   DFND 3 1,123 0 0
LISTED FDS TR HORIZON KINETICS GLOBAL FUND-ETF 53656F623   6,095,185 117,080 SH   DFND 1 117,080 0 0
LPL FINL HLDGS INC COM DOMESTIC COMMON STOCK 50212V100   8,450 28 SH   DFND 3 28 0 0
MANHATTAN ASSOCIATES INC COM DOMESTIC COMMON STOCK 562750109   2,662 20 SH   DFND 3 20 0 0
MARATHON PETE CORP COM DOMESTIC COMMON STOCK 56585A102   2,385,856 9,771 SH   DFND 1, 3 9,771 0 0
MASCO CORP COM DOMESTIC COMMON STOCK 574599106   5,313 88 SH   DFND 1 88 0 0
METROPOLITAN BK HLDG CORP COM DOMESTIC COMMON STOCK 591774104   14,826 178 SH   DFND 3 178 0 0
MILLICOM INTL CELLULAR S A COM STK INTL COMMON STOCK L6388F110   74,940 1,000 SH   DFND 1 0 0 1,000
NERDY INC CL A COM DOMESTIC COMMON STOCK 64081V109   4,081 5,000 SH   DFND 1 5,000 0 0
NET LEASE OFFICE PROPERTIES COM DOMESTIC REITS 64110Y108   4 0 SH   DFND 3 0 0 0
NIKE INC CL B DOMESTIC COMMON STOCK 654106103   5,443,190 103,052 SH   DFND 1, 3 102,943 9 100
NORTHRIM BANCORP INC COM DOMESTIC COMMON STOCK 666762109   1,281 56 SH   DFND 3 56 0 0
NORWEGIAN CRUISE LINE HLDGS SHS INTL COMMON STOCK G66721104   11,220 600 SH   DFND 1 600 0 0
NUTRIEN LTD COM INTL COMMON STOCK 67077M108   549,993 7,289 SH   DFND 1, 3 3,764 0 3,525
PACER FDS TR US CASH COWS 100 DOMESTIC LARGE CAP FUND-ETF 69374H881   62,185 994 SH   DFND 1 994 0 0
PACKAGING CORP AMER COM DOMESTIC COMMON STOCK 695156109   559,487 2,636 SH   DFND 1, 3 2,636 0 0
PACS GROUP INC COM SHS EQUITIES 69380Q107   10,792 336 SH   DFND 3 336 0 0
PAYCHEX INC COM DOMESTIC COMMON STOCK 704326107   285,866 3,103 SH   DFND 1, 3 1,603 0 1,500
PAYCOM SOFTWARE INC COM DOMESTIC COMMON STOCK 70432V102   18,474 152 SH   DFND 1 152 0 0
PHREESIA INC COM DOMESTIC COMMON STOCK 71944F106   277 33 SH   DFND 3 33 0 0
PRUDENTIAL FINL INC COM DOMESTIC COMMON STOCK 744320102   126,560 1,296 SH   DFND 1, 3 796 0 500
PUBLIC SVC ENTERPRISE GROUP COM DOMESTIC COMMON STOCK 744573106   1,427,780 17,638 SH   DFND 1, 3 481 0 17,157
PULTE GROUP INC COM DOMESTIC COMMON STOCK 745867101   326,856 2,779 SH   DFND 1, 3 1,507 0 1,272
PURSUIT ATTRACTIONS AND HOSP COM DOMESTIC COMMON STOCK 92552R406   989 27 SH   DFND 3 27 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP DOMESTIC LARGE CAP FUND-ETF 746729300   358,386,343 7,723,844 SH   DFND 1, 3 7,683,743 39,149 952
RELIANCE INC COM DOMESTIC COMMON STOCK 759509102   632,361 2,081 SH   DFND 1, 3 731 0 1,350
RESMED INC COM DOMESTIC COMMON STOCK 761152107   354,731 1,580 SH   DFND 1, 3 1,152 0 428
REVVITY INC COM DOMESTIC COMMON STOCK 714046109   7,797 89 SH   DFND 1 0 0 89
REXFORD INDL RLTY INC COM DOMESTIC REITS 76169C100   2,447 75 SH   DFND 3 75 0 0
ROCKET LAB CORP COM DOMESTIC COMMON STOCK 773121108   5,908 92 SH   DFND 3 92 0 0
ROSS STORES INC COM DOMESTIC COMMON STOCK 778296103   1,905,156 8,795 SH   DFND 1, 3 8,395 0 400
SANMINA CORP COM DOMESTIC COMMON STOCK 801056102   10,112 78 SH   DFND 3 78 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL INTL DEVELOPED MKTS FUND-ETF 808524755   177,176 3,621 SH   DFND 1 3,621 0 0
SEA LTD SPONSORD ADS INTL COMMON STOCK 81141R100   83,307 1,006 SH   DFND 3 1,006 0 0
SELECT SECTOR SPDR TR STATE STREET TEC DOMESTIC SECTOR FUND-ETF 81369Y803   6,242,764 46,973 SH   DFND 1, 3 41,183 0 5,790
SOLARIS ENERGY INFRAS INC COM CL A DOMESTIC COMMON STOCK 83418M103   2,556 45 SH   DFND 3 45 0 0
SOUTHERN CO COM DOMESTIC COMMON STOCK 842587107   852,049 8,828 SH   DFND 1, 3 8,828 0 0
SPDR SERIES TRUST STATE STREET SPD DOMESTIC SECTOR FUND-ETF 78464A755   160,179 1,483 SH   DFND 1 1,483 0 0
SPDR SERIES TRUST STATE STREET SPD DOMESTIC SECTOR FUND-ETF 78464A797   65,505 1,100 SH   DFND 1 0 0 1,100
SPDR SERIES TRUST STATE STREET SPD EQUITIES 78464A854   47,342 619 SH   DFND 3 619 0 0
SPDR SERIES TRUST STATE STREET SPD EQUITIES 78464A862   9,789 30 SH   DFND 3 30 0 0
SPROUTS FMRS MKT INC COM DOMESTIC COMMON STOCK 85208M102   15,657 203 SH   DFND 1 0 0 203
SS&C TECH HLDGS COM DOMESTIC COMMON STOCK 78467J100   1,102,757 16,320 SH   DFND 1, 3 393 0 15,927
STANLEY BLACK & DECKER INC COM DOMESTIC COMMON STOCK 854502101   14,405 203 SH   DFND 3 203 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP DOMESTIC MID CAP FUND-ETF 78467Y107   547,683 888 SH   DFND 1 388 0 500
STONECO LTD COM CL A INTL COMMON STOCK G85158106   1,539 109 SH   DFND 3 109 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP MLP PUBLIC EXCHANGE (K-1) 86765K109   467,459 7,195 SH   DFND 1 7,195 0 0
SUPERNUS PHARMACEUTICALS COM DOMESTIC COMMON STOCK 868459108   1,447 28 SH   DFND 3 28 0 0
TARGET CORP COM DOMESTIC COMMON STOCK 87612E106   623,999 5,149 SH   DFND 1, 3 3,422 27 1,700
TENET HEALTHCARE CORP COM NEW DOMESTIC COMMON STOCK 88033G407   75,484 400 SH   DFND 1 0 0 400
TEXAS ROADHOUSE INC COM DOMESTIC COMMON STOCK 882681109   106,534 645 SH   DFND 1, 3 645 0 0
TRANSOCEAN LTD REGISTERED SHS INTL COMMON STOCK H8817H100   13,260 2,000 SH   DFND 1 2,000 0 0
UBS GROUP AG SHS INTL COMMON STOCK H42097107   1,229,486 31,469 SH   DFND 1, 3 1,466 0 30,003
UNITED FIRE GROUP INC COM DOMESTIC COMMON STOCK 910340108   34,187 923 SH   DFND 3 923 0 0
VANGUARD INDEX FDS GROWTH ETF DOMESTIC LARGE CAP FUND-ETF 922908736   286,646,033 656,256 SH   DFND 1, 3 653,761 1,230 1,265
VANGUARD INDEX FDS LARGE CAP ETF DOMESTIC LARGE CAP FUND-ETF 922908637   20,302,872 67,937 SH   DFND 1, 3 67,937 0 0
VANGUARD INDEX FDS SM CP VAL ETF DOMESTIC SMALL CAP FUND-ETF 922908611   15,060,740 69,324 SH   DFND 1, 3 69,324 0 0
VENTAS INC COM DOMESTIC REITS 92276F100   3,590 44 SH   DFND 3 44 0 0
VICI PPTYS INC COM DOMESTIC REITS 925652109   115,673 4,234 SH   DFND 1 0 4,234 0
VISA INC COM CL A DOMESTIC COMMON STOCK 92826C839   105,387,493 348,688 SH   DFND 1, 2, 3 334,025 1,811 12,852
VISTEON CORP COM NEW DOMESTIC COMMON STOCK 92839U206   4 0 SH   DFND 3 0 0 0
WALMART INC COM DOMESTIC COMMON STOCK 931142103   64,504,567 519,026 SH   DFND 1, 3 510,946 135 7,945
WATTS WATER TECHNOLOGIES INC CL A DOMESTIC COMMON STOCK 942749102   48,814 168 SH   DFND 3 168 0 0
WELLTOWER INC COM DOMESTIC REITS 95040Q104   110,003 556 SH   DFND 1, 3 556 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR INTL COMMON STOCK 980228308   262,680 11,000 SH   DFND 1 0 11,000 0