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 PRECIOUS METALS BASKET PHYSCL PRECS MET DOMESTIC ACS FUND-ETF 003263100   34,322,112 302,958 SH   DFND 1 296,737 539 5,682
ADOBE INC COM DOMESTIC COMMON STOCK 00724F101   29,132,193 56,264 SH   DFND 1, 2, 3 52,060 1,207 2,997
AFLAC INC COM DOMESTIC COMMON STOCK 001055102   762,029 6,816 SH   DFND 1 6,016 0 800
ALERUS FINL CORP COM EQUITIES 01446U103   7,585 331 SH   DFND 3 331 0 0
ALNYLAM PHARMACEUTICALS INC COM DOMESTIC COMMON STOCK 02043Q107   2,924,944 10,635 SH   DFND 1, 3 10,635 0 0
ALPHABET INC CAP STK CL C DOMESTIC COMMON STOCK 02079K107   95,033,857 568,418 SH   DFND 1, 2, 3 547,471 3,501 17,446
AMERICAN AIRLS GROUP INC COM DOMESTIC COMMON STOCK 02376R102   11 1 SH   DFND 3 1 0 0
AMERICAN EAGLE OUTFITTERS IN COM DOMESTIC COMMON STOCK 02553E106   9,166 409 SH   DFND 1, 3 409 0 0
AMERICAN HOMES 4 RENT CL A DOMESTIC REITS 02665T306   883 23 SH   DFND 1 23 0 0
AMETEK INC COM DOMESTIC COMMON STOCK 031100100   339,816 1,979 SH   DFND 1, 3 150 0 1,829
APPLOVIN CORP COM CL A DOMESTIC COMMON STOCK 03831W108   235,773 1,806 SH   DFND 1, 3 206 0 1,600
ARISTA NETWORKS INC COM DOMESTIC COMMON STOCK 040413106   193,445 504 SH   DFND 1, 3 504 0 0
AUTODESK INC COM DOMESTIC COMMON STOCK 052769106   287,050 1,042 SH   DFND 1, 3 509 0 533
AUTOMATIC DATA PROCESSING IN COM DOMESTIC COMMON STOCK 053015103   24,747,581 89,429 SH   DFND 1, 3 69,058 6,941 13,430
AUTOZONE INC COM DOMESTIC COMMON STOCK 053332102   10,459,141 3,320 SH   DFND 1, 3 3,270 7 43
AVALONBAY CMNTYS INC COM DOMESTIC REITS 053484101   2,703 12 SH   DFND 1 12 0 0
BELLRING BRANDS INC COMMON STOCK DOMESTIC COMMON STOCK 07831C103   11,598 191 SH   DFND 3 191 0 0
BHP GROUP LTD SPONSORED ADS INTL COMMON STOCK 088606108   234,341 3,773 SH   DFND 1 673 3,100 0
BLACKROCK ENHANCED EQUITY DI COM DOMESTIC LARGE CAP FUND-CLOSED ENDED 09251A104   64,140 7,415 SH   DFND 1 7,415 0 0
BLACKROCK INC COM DOMESTIC COMMON STOCK 09247X101   6,576,518 6,926 SH   DFND 1, 3 5,041 60 1,825
BORGWARNER INC COM DOMESTIC COMMON STOCK 099724106   1,010,931 27,857 SH   DFND 1, 3 326 0 27,531
BRIXMOR PPTY GROUP INC COM DOMESTIC REITS 11120U105   24,127 866 SH   DFND 1 0 0 866
CANADIAN PACIFIC KANSAS CITY COM INTL COMMON STOCK 13646K108   28,714,935 335,690 SH   DFND 1, 2, 3 331,148 1,562 2,980
CARDINAL HEALTH INC COM DOMESTIC COMMON STOCK 14149Y108   1,430,225 12,941 SH   DFND 1, 3 11,976 965 0
CARRIER GLOBAL CORPORATION COM DOMESTIC COMMON STOCK 14448C104   10,481,819 130,225 SH   DFND 1, 3 129,671 532 22
CARVANA CO CL A DOMESTIC COMMON STOCK 146869102   116,305 668 SH   DFND 1, 3 168 0 500
CBOE GLOBAL MKTS INC COM DOMESTIC COMMON STOCK 12503M108   14,004,534 68,358 SH   DFND 1, 2, 3 66,920 624 814
CENTENE CORP DEL COM DOMESTIC COMMON STOCK 15135B101   1,129 15 SH   DFND 1 15 0 0
CHECK POINT SOFTWARE TECH LT ORD INTL COMMON STOCK M22465104   241,205 1,251 SH   DFND 1 147 0 1,104
ABBVIE INC COM DOMESTIC COMMON STOCK 00287Y109   79,407,544 402,104 SH   DFND 1, 2, 3 366,761 5,847 29,496
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT GLOBAL SECTOR FUND-CLOSED ENDED 00302L108   24,948 5,400 SH   DFND 1 5,400 0 0
AECOM COM DOMESTIC COMMON STOCK 00766T100   453,872 4,395 SH   DFND 1 4,100 0 295
AIRBNB INC COM CL A DOMESTIC COMMON STOCK 009066101   6,071,999 47,883 SH   DFND 1, 2, 3 47,580 87 216
ALIBABA GROUP HLDG LTD SPONSORED ADS INTL COMMON STOCK 01609W102   11,885 112 SH   DFND 1, 3 112 0 0
ALIGN TECHNOLOGY INC COM DOMESTIC COMMON STOCK 016255101   0 0 SH   DFND 3 0 0 0
AMERICAN ELEC PWR CO INC COM DOMESTIC COMMON STOCK 025537101   24,470,306 238,502 SH   DFND 1, 3 235,751 489 2,262
AMERICAN EXPRESS CO COM DOMESTIC COMMON STOCK 025816109   37,227,958 137,271 SH   DFND 1, 3 125,797 1,713 9,761
ANSYS INC COM DOMESTIC COMMON STOCK 03662Q105   446,401 1,401 SH   DFND 1 66 0 1,335
APPFOLIO INC COM CL A DOMESTIC COMMON STOCK 03783C100   4,708 20 SH   DFND 3 20 0 0
APPLIED MATLS INC COM DOMESTIC COMMON STOCK 038222105   11,689,920 57,857 SH   DFND 1, 3 56,803 742 312
ASSURANT INC COM DOMESTIC COMMON STOCK 04621X108   5,588 28 SH   DFND 1, 3 28 0 0
ASTERA LABS INC COM EQUITIES 04626A103   157 3 SH   DFND 3 3 0 0
ATMOS ENERGY CORP COM DOMESTIC COMMON STOCK 049560105   27,742 200 SH   DFND 3 200 0 0
BADGER METER INC COM DOMESTIC COMMON STOCK 056525108   9,412 43 SH   DFND 3 43 0 0
BANK NEW YORK MELLON CORP COM DOMESTIC COMMON STOCK 064058100   1,006,687 14,009 SH   DFND 1, 3 8,006 3,600 2,403
BAXTER INTL INC COM DOMESTIC COMMON STOCK 071813109   4,300,997 113,274 SH   DFND 1, 3 99,487 154 13,633
BIOMARIN PHARMACEUTICAL INC COM DOMESTIC COMMON STOCK 09061G101   914 13 SH   DFND 3 13 0 0
BLACK STONE MINERALS L P COM UNIT MLP PUBLIC EXCHANGE (K-1) 09225M101   1,073,927 71,121 SH   DFND 1 64,384 0 6,737
BLACKROCK LONG-TERM MUN ADVA COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 09250B103   39,450 3,680 SH   DFND 1 3,680 0 0
BLUEPRINT MEDICINES CORP COM DOMESTIC COMMON STOCK 09627Y109   6,475 70 SH   DFND 3 70 0 0
BOOT BARN HLDGS INC COM DOMESTIC COMMON STOCK 099406100   5,353 32 SH   DFND 1 32 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A DOMESTIC COMMON STOCK 099502106   308,593 1,896 SH   DFND 1 541 0 1,355
BOSTON BEER INC CL A DOMESTIC COMMON STOCK 100557107   5,205 18 SH   DFND 3 18 0 0
BRIGHT HORIZONS FAM SOL IN D COM DOMESTIC COMMON STOCK 109194100   56,052 400 SH   DFND 1 400 0 0
BRISTOL-MYERS SQUIBB CO COM DOMESTIC COMMON STOCK 110122108   1,574,056 30,422 SH   DFND 1, 3 23,506 6,057 859
BRUKER CORP COM DOMESTIC COMMON STOCK 116794108   103,590 1,500 SH   DFND 1 1,500 0 0
C H ROBINSON WORLDWIDE INC COM NEW DOMESTIC COMMON STOCK 12541W209   18,273 166 SH   DFND 1, 3 166 0 0
CAMDEN PPTY TR SH BEN INT DOMESTIC REITS 133131102   0 0 SH   DFND 3 0 0 0
CHOICEONE FINL SVCS INC COM EQUITIES 170386106   10,799 349 SH   DFND 3 349 0 0
CITIGROUP INC COM NEW DOMESTIC COMMON STOCK 172967424   2,348,644 37,518 SH   DFND 1, 3 3,002 2,200 32,316
CITY HLDG CO COM DOMESTIC COMMON STOCK 177835105   7,072 60 SH   DFND 3 60 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A DOMESTIC COMMON STOCK 192446102   1,409,004 18,256 SH   DFND 1, 3 16,254 2,002 0
CONDUENT INC COM DOMESTIC COMMON STOCK 206787103   206 51 SH   DFND 1 51 0 0
CONSTELLATION ENERGY CORP COM DOMESTIC COMMON STOCK 21037T109   277,181 1,066 SH   DFND 1 1,066 0 0
COURSERA INC COM DOMESTIC COMMON STOCK 22266M104   1,818 229 SH   DFND 3 229 0 0
CUMMINS INC COM DOMESTIC COMMON STOCK 231021106   22,179,086 68,498 SH   DFND 1, 3 63,715 28 4,755
DELTA AIR LINES INC DEL COM NEW DOMESTIC COMMON STOCK 247361702   2,336 46 SH   DFND 1 46 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT DOMESTIC MULTI CAP FUND-ETF 25434V104   1,363,352 34,350 SH   DFND 1 34,350 0 0
DISCOVER FINL SVCS COM DOMESTIC COMMON STOCK 254709108   309,183 2,204 SH   DFND 1, 3 2,204 0 0
DOLBY LABORATORIES INC COM CL A DOMESTIC COMMON STOCK 25659T107   45,918 600 SH   DFND 1 0 0 600
DOMINION ENERGY INC COM DOMESTIC COMMON STOCK 25746U109   616,681 10,671 SH   DFND 1, 3 8,151 1,120 1,400
DUPONT DE NEMOURS INC COM DOMESTIC COMMON STOCK 26614N102   20,162,694 226,268 SH   DFND 1, 3 216,937 1,363 7,968
EASTGROUP PPTYS INC COM DOMESTIC REITS 277276101   1,308 7 SH   DFND 1 7 0 0
EDGEWELL PERS CARE CO COM DOMESTIC COMMON STOCK 28035Q102   9,957 274 SH   DFND 1, 3 274 0 0
ENERGY TRANSFER L P COM UT LTD PTN MLP PUBLIC EXCHANGE (K-1) 29273V100   1,256,134 78,264 SH   DFND 1, 3 77,264 1,000 0
ENTEGRIS INC COM DOMESTIC COMMON STOCK 29362U104   11,029 98 SH   DFND 1, 3 98 0 0
ENTERPRISE PRODS PARTNERS L COM MLP PUBLIC EXCHANGE (K-1) 293792107   2,263,361 77,752 SH   DFND 1, 3 71,434 0 6,318
ENVIVA INC COM DOMESTIC COMMON STOCK 29415B103   11 26 SH   DFND 1 26 0 0
EOS ENERGY ENTERPRISES INC COM CL A DOMESTIC COMMON STOCK 29415C101   207,900 70,000 SH   DFND 1 70,000 0 0
EPAM SYS INC COM DOMESTIC COMMON STOCK 29414B104   139,321 700 SH   DFND 1 700 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK DOMESTIC COMMON STOCK 30190A104   313 7 SH   DFND 1 7 0 0
FABRINET SHS INTL COMMON STOCK G3323L100   3,074 13 SH   DFND 3 13 0 0
FASTLY INC CL A DOMESTIC COMMON STOCK 31188V100   3,656 483 SH   DFND 3 483 0 0
FIRST CTZNS BANCSHARES INC N CL A DOMESTIC COMMON STOCK 31946M103   18,422 10 SH   DFND 1, 3 10 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED DOMESTIC LARGE CAP FUND-ETF 33740F755   42,384 1,418 SH   DFND 1 1,418 0 0
FIRST TR NASDAQ 100 TECH IND SHS DOMESTIC SECTOR FUND-ETF 337345102   250,616 1,310 SH   DFND 1 0 0 1,310
FIRST TR SR FLTG RATE INCOME COM DOMESTIC TAXABLE HIGH YIELD-CLOSED ENDED 33733U108   103,600 10,000 SH   DFND 1 0 10,000 0
CAPITAL GROUP DIVIDEND GROWE SHS ETF EQUITIES 14021L109   2,185,739 71,150 SH   DFND 3 71,150 0 0
CARGURUS INC COM CL A DOMESTIC COMMON STOCK 141788109   4,114 137 SH   DFND 3 137 0 0
CELANESE CORP DEL COM DOMESTIC COMMON STOCK 150870103   1,052,901 7,744 SH   DFND 1, 3 7,744 0 0
CENTRAL PAC FINL CORP COM NEW EQUITIES 154760409   2,420 82 SH   DFND 3 82 0 0
CHARLES RIV LABS INTL INC COM DOMESTIC COMMON STOCK 159864107   4,268,832 21,673 SH   DFND 1, 2, 3 21,560 18 95
COMCAST CORP NEW CL A DOMESTIC COMMON STOCK 20030N101   20,962,877 501,864 SH   DFND 1, 3 452,258 6,099 43,507
COMERICA INC COM DOMESTIC COMMON STOCK 200340107   44,333 740 SH   DFND 1 740 0 0
CSX CORP COM DOMESTIC COMMON STOCK 126408103   336,813 9,754 SH   DFND 1, 3 9,754 0 0
CVS HEALTH CORP COM DOMESTIC COMMON STOCK 126650100   1,357,961 21,596 SH   DFND 1, 3 8,904 1,286 11,406
DARDEN RESTAURANTS INC COM DOMESTIC COMMON STOCK 237194105   125,888 767 SH   DFND 1 17 750 0
DATADOG INC CL A COM DOMESTIC COMMON STOCK 23804L103   8,058,572 70,038 SH   DFND 1, 2, 3 69,617 79 342
DECKERS OUTDOOR CORP COM DOMESTIC COMMON STOCK 243537107   23,918 150 SH   DFND 1, 3 150 0 0
DEXCOM INC COM DOMESTIC COMMON STOCK 252131107   145,611 2,172 SH   DFND 1, 3 97 0 2,075
E L F BEAUTY INC COM DOMESTIC COMMON STOCK 26856L103   2,617 24 SH   DFND 3 24 0 0
EAST WEST BANCORP INC COM DOMESTIC COMMON STOCK 27579R104   33,096 400 SH   DFND 1 0 0 400
EATON VANCE SR FLTNG RTE TR COM DOMESTIC TAXABLE HIGH YIELD-CLOSED ENDED 27828Q105   127,500 10,000 SH   DFND 1 0 10,000 0
ELEVANCE HEALTH INC COM DOMESTIC COMMON STOCK 036752103   11,662,189 22,427 SH   DFND 1, 3 21,925 497 5
EMERSON ELEC CO COM DOMESTIC COMMON STOCK 291011104   4,961,933 45,368 SH   DFND 1, 3 33,542 1,789 10,037
EXP WORLD HLDGS INC COM DOMESTIC COMMON STOCK 30212W100   7,566 537 SH   DFND 1 537 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF EQUITIES 316092824   136,703 2,228 SH   DFND 3 2,228 0 0
FIDELITY NATL INFORMATION SV COM DOMESTIC COMMON STOCK 31620M106   6,583,098 78,604 SH   DFND 1, 3 78,373 220 11
FIFTH THIRD BANCORP COM DOMESTIC COMMON STOCK 316773100   132,948 3,103 SH   DFND 1, 3 3,103 0 0
FINANCIAL INSTNS INC COM DOMESTIC COMMON STOCK 317585404   11,716 460 SH   DFND 3 460 0 0
FIRST FINL BANKSHARES INC COM DOMESTIC COMMON STOCK 32020R109   2,478,264 66,962 SH   DFND 3 66,962 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF DOMESTIC LARGE CAP FUND-ETF 33733E104   104,783 1,154 SH   DFND 1 1,154 0 0
FLEXSHARES TR MORNSTAR UPSTR DOMESTIC SECTOR FUND-ETF 33939L407   32,889,285 797,316 SH   DFND 1, 3 783,056 683 13,577
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF EQUITIES 35473P553   655,922 29,801 SH   DFND 3 29,801 0 0
FS KKR CAP CORP COM DOMESTIC COMMON STOCK 302635206   189,408 9,600 SH   DFND 1 0 9,600 0
GENMAB A/S SPONSORED ADS INTL COMMON STOCK 372303206   3,559 146 SH   DFND 1, 3 146 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME INTL EMERGING MKTS FUND-ETF 381430206   43,361 1,235 SH   DFND 1 1,235 0 0
FIRST TR VALUE LINE DIVID IN SHS DOMESTIC LARGE CAP FUND-ETF 33734H106   99,805 2,194 SH   DFND 1 2,194 0 0
GLOBAL X FDS NASDAQ 100 COVER DOMESTIC LARGE CAP FUND-ETF 37954Y483   74,505 4,130 SH   DFND 1 4,130 0 0
GLOBE LIFE INC COM DOMESTIC COMMON STOCK 37959E102   2,012 19 SH   DFND 1 19 0 0
GLOBUS MED INC CL A DOMESTIC COMMON STOCK 379577208   257,544 3,600 SH   DFND 1 3,600 0 0
HASBRO INC COM DOMESTIC COMMON STOCK 418056107   916,044 12,667 SH   DFND 1, 3 101 0 12,566
HCA HEALTHCARE INC COM DOMESTIC COMMON STOCK 40412C101   14,813,938 36,449 SH   DFND 1, 3 36,439 4 6
HDFC BANK LTD SPONSORED ADS INTL COMMON STOCK 40415F101   6,006 96 SH   DFND 1, 3 96 0 0
HEALTHPEAK PROPERTIES INC COM DOMESTIC REITS 42250P103   152,886 6,685 SH   DFND 1, 3 6,685 0 0
HERSHEY CO COM DOMESTIC COMMON STOCK 427866108   747,747 3,899 SH   DFND 1, 3 3,899 0 0
HILLTOP HOLDINGS INC COM DOMESTIC COMMON STOCK 432748101   3,184 99 SH   DFND 1 99 0 0
HOWMET AEROSPACE INC COM DOMESTIC COMMON STOCK 443201108   76,893 767 SH   DFND 1, 3 67 0 700
HSBC HLDGS PLC SPON ADR NEW INTL COMMON STOCK 404280406   1,175 26 SH   DFND 1 26 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG INTL TAXABLE INVT GRADE-ETF 46138E784   5,146 239 SH   DFND 1, 3 239 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF DOMESTIC TAXABLE HIGH YIELD FUND-ETF 46138G508   901,357 42,901 SH   DFND 1, 3 42,901 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 EQUITIES 46137V233   1,048,800 22,066 SH   DFND 3 22,066 0 0
INVESCO QUALITY MUN INCOME T COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 46133G107   55,562 5,322 SH   DFND 1 5,322 0 0
INVESCO SR INCOME TR COM DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED 46131H107   334,900 82,285 SH   DFND 1 0 0 82,285
ISHARES INC CORE MSCI EMKT INTL EMERGING MKTS FUND-ETF 46434G103   320,864 5,589 SH   DFND 1, 3 5,589 0 0
ISHARES TR 1 3 YR TREAS BD DOMESTIC TAXABLE INVT GRADE-ETF 464287457   822,577 9,893 SH   DFND 1, 3 8,193 1,700 0
ISHARES TR 20 YR TR BD ETF DOMESTIC TAXABLE INVT GRADE-ETF 464287432   104,461,946 1,064,852 SH   DFND 1, 3 1,050,058 6,293 8,501
ISHARES TR CORE HIGH DV ETF DOMESTIC LARGE CAP FUND-ETF 46429B663   5,565 47 SH   DFND 3 47 0 0
ISHARES TR CORE S&P MCP ETF DOMESTIC MID CAP FUND-ETF 464287507   9,241,877 148,297 SH   DFND 1, 3 148,297 0 0
ISHARES TR IBOXX HI YD ETF DOMESTIC TAXABLE HIGH YIELD FUND-ETF 464288513   10,583,300 131,797 SH   DFND 1, 3 130,271 1,526 0
ISHARES TR MSCI EMG MKT ETF INTL EMERGING MKTS FUND-ETF 464287234   8,910,415 194,296 SH   DFND 1, 3 190,479 3,817 0
ISHARES TR S&P 100 ETF DOMESTIC LARGE CAP FUND-ETF 464287101   102,411 370 SH   DFND 3 370 0 0
ISHARES TR S&P MC 400GR ETF DOMESTIC MID CAP FUND-ETF 464287606   12,998,012 141,390 SH   DFND 1, 3 141,390 0 0
ISHARES TR SELECT DIVID ETF DOMESTIC LARGE CAP FUND-ETF 464287168   15,193,624 112,487 SH   DFND 1, 3 109,959 1,028 1,500
ISHARES TR TIPS BD ETF DOMESTIC TAXABLE INVT GRADE-ETF 464287176   1,305,874 11,821 SH   DFND 1, 3 11,821 0 0
GOOSEHEAD INS INC COM CL A DOMESTIC COMMON STOCK 38267D109   56,706 635 SH   DFND 1 0 0 635
HANCOCK WHITNEY CORPORATION COM DOMESTIC COMMON STOCK 410120109   588,455 11,500 SH   DFND 1 11,500 0 0
HANESBRANDS INC COM DOMESTIC COMMON STOCK 410345102   83,055 11,300 SH   DFND 1 3,000 0 8,300
HERON THERAPEUTICS INC COM DOMESTIC COMMON STOCK 427746102   2,794 1,404 SH   DFND 3 1,404 0 0
HUDSON PAC PPTYS INC COM DOMESTIC REITS 444097109   2,868 600 SH   DFND 1 600 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT UNITS 456237106   34,201 7,185 SH   DFND 3 7,185 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 DOMESTIC TAXABLE INVT GRADE-ETF 46138J577   5,511 293 SH   DFND 1 293 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN DOMESTIC SECTOR FUND-ETF 46137V100   1,495 13 SH   DFND 1 13 0 0
ISHARES INC MSCI JPN ETF NEW GLOBAL FUND-ETF 46434G822   3,604 50 SH   DFND 3 50 0 0
ISHARES TR 10-20 YR TRS ETF EQUITIES 464288653   18 0 SH   DFND 3 0 0 0
ISHARES TR BROAD USD HIGH DOMESTIC TAXABLE HIGH YIELD FUND-ETF 46435U853   21,977 584 SH   DFND 3 584 0 0
ISHARES TR CORE INTL AGGR DOMESTIC TAXABLE INVT GRADE-ETF 46435G672   1,563,709 30,176 SH   DFND 1, 3 29,901 275 0
ISHARES TR MICRO-CAP ETF DOMESTIC SMALL CAP FUND-ETF 464288869   13,565 110 SH   DFND 1 110 0 0
ISHARES TR NATIONAL MUN ETF DOMESTIC TAX EX INVT GRADE-ETF 464288414   55,184 508 SH   DFND 1 508 0 0
ISHARES TR RUS 2000 VAL ETF DOMESTIC SMALL CAP FUND-ETF 464287630   826,745 4,956 SH   DFND 1, 3 4,956 0 0
ISHARES TR RUS MD CP GR ETF DOMESTIC MID CAP FUND-ETF 464287481   87,563,905 746,559 SH   DFND 1, 3 716,069 9,926 20,564
ISHARES TR RUS MDCP VAL ETF DOMESTIC MID CAP FUND-ETF 464287473   618,137 4,674 SH   DFND 1 4,674 0 0
ISHARES TR SHRT NAT MUN ETF DOMESTIC TAX EX INVT GRADE-ETF 464288158   470,316 4,429 SH   DFND 1, 3 4,429 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA GLOBAL FUND-ETF 46641Q225   398,470 5,512 SH   DFND 1, 3 5,512 0 0
JONES LANG LASALLE INC COM DOMESTIC COMMON STOCK 48020Q107   67,453 250 SH   DFND 1 0 0 250
KIMBERLY-CLARK CORP COM DOMESTIC COMMON STOCK 494368103   3,124,877 21,963 SH   DFND 1, 3 16,870 1,609 3,484
KIMCO RLTY CORP COM DOMESTIC REITS 49446R109   107,793 4,642 SH   DFND 1, 3 4,642 0 0
KITE RLTY GROUP TR COM NEW DOMESTIC REITS 49803T300   4,037 152 SH   DFND 1 152 0 0
LEAR CORP COM NEW DOMESTIC COMMON STOCK 521865204   1,753 16 SH   DFND 1, 3 16 0 0
LITTELFUSE INC COM DOMESTIC COMMON STOCK 537008104   5,040 19 SH   DFND 1 19 0 0
LOCKHEED MARTIN CORP COM DOMESTIC COMMON STOCK 539830109   17,509,756 29,954 SH   DFND 1, 3 27,387 13 2,554
LULULEMON ATHLETICA INC COM DOMESTIC COMMON STOCK 550021109   4,710,161 17,358 SH   DFND 1, 2, 3 17,130 111 117
MATERION CORP COM DOMESTIC COMMON STOCK 576690101   209,738 1,875 SH   DFND 1 1,875 0 0
MCCORMICK & CO INC COM NON VTG DOMESTIC COMMON STOCK 579780206   106,990 1,300 SH   DFND 1 0 0 1,300
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM DOMESTIC MULTI CAP FUND-ETF 46641Q332   1,033,141 17,361 SH   DFND 1, 3 17,361 0 0
KELLANOVA COM DOMESTIC COMMON STOCK 487836108   427,521 5,297 SH   DFND 1, 3 4,997 300 0
KRAFT HEINZ CO COM DOMESTIC COMMON STOCK 500754106   307,559 8,760 SH   DFND 1, 3 1,308 5,100 2,352
LEMONADE INC COM DOMESTIC COMMON STOCK 52567D107   14,841 900 SH   DFND 1 900 0 0
MARSH & MCLENNAN COS INC COM DOMESTIC COMMON STOCK 571748102   1,041,253 4,667 SH   DFND 1, 3 3,706 0 961
MERITAGE HOMES CORP COM DOMESTIC COMMON STOCK 59001A102   20,507 100 SH   DFND 1 100 0 0
META PLATFORMS INC CL A DOMESTIC COMMON STOCK 30303M102   109,713,831 191,660 SH   DFND 1, 2, 3 186,496 2,340 2,824
METTLER TOLEDO INTERNATIONAL COM DOMESTIC COMMON STOCK 592688105   5,999 4 SH   DFND 1, 3 4 0 0
MOLINA HEALTHCARE INC COM DOMESTIC COMMON STOCK 60855R100   83,384 242 SH   DFND 1, 3 12 0 230
MOODYS CORP COM DOMESTIC COMMON STOCK 615369105   29,661,715 62,500 SH   DFND 1, 2, 3 60,542 111 1,847
MOOG INC CL A DOMESTIC COMMON STOCK 615394202   4,444 22 SH   DFND 1 22 0 0
MORNINGSTAR INC COM DOMESTIC COMMON STOCK 617700109   119,670 375 SH   DFND 1 375 0 0
MOSAIC CO NEW COM DOMESTIC COMMON STOCK 61945C103   40,170 1,500 SH   DFND 1 1,500 0 0
NATWEST GROUP PLC SPONS ADR INTL COMMON STOCK 639057207   1,491 159 SH   DFND 3 159 0 0
NEXTERA ENERGY INC COM DOMESTIC COMMON STOCK 65339F101   8,681,906 102,708 SH   DFND 1, 3 99,288 3,420 0
NU SKIN ENTERPRISES INC CL A DOMESTIC COMMON STOCK 67018T105   317 43 SH   DFND 1 43 0 0
NUVEEN AMT-FREE MUN VALUE FD COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 670695105   102,284 7,193 SH   DFND 1 7,193 0 0
NUVEEN QUALITY MUNCP INCOME COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 67066V101   56,255 4,544 SH   DFND 1 4,544 0 0
NVR INC COM DOMESTIC COMMON STOCK 62944T105   88,306 9 SH   DFND 3 9 0 0
NXP SEMICONDUCTORS N V COM INTL COMMON STOCK N6596X109   31,681 132 SH   DFND 1, 3 132 0 0
OLLIES BARGAIN OUTLET HLDGS COM DOMESTIC COMMON STOCK 681116109   213,548 2,197 SH   DFND 1 0 0 2,197
OVINTIV INC COM DOMESTIC COMMON STOCK 69047Q102   1,073 28 SH   DFND 1 28 0 0
PERIMETER SOLUTIONS SA COMMON STOCK INTL COMMON STOCK L7579L106   11,554 859 SH   DFND 3 859 0 0
PORTLAND GEN ELEC CO COM NEW DOMESTIC COMMON STOCK 736508847   2,373 50 SH   DFND 3 50 0 0
PRINCIPAL FINANCIAL GROUP IN COM DOMESTIC COMMON STOCK 74251V102   107,633 1,253 SH   DFND 1, 3 1,253 0 0
PROSHARES TR S&P 500 DV ARIST DOMESTIC LARGE CAP FUND-ETF 74348A467   42,704 400 SH   DFND 1 400 0 0
PUBLIC STORAGE OPER CO COM DOMESTIC REITS 74460D109   9,943,325 27,327 SH   DFND 1, 3 27,277 42 8
QUALYS INC COM DOMESTIC COMMON STOCK 74758T303   3,597 28 SH   DFND 3 28 0 0
QUANTA SVCS INC COM DOMESTIC COMMON STOCK 74762E102   3,578 12 SH   DFND 1 12 0 0
MCDONALDS CORP COM DOMESTIC COMMON STOCK 580135101   26,707,998 87,708 SH   DFND 1, 3 67,571 1,595 18,542
MCKESSON CORP COM DOMESTIC COMMON STOCK 58155Q103   1,298,574 2,626 SH   DFND 1, 3 492 0 2,134
MERCK & CO INC COM DOMESTIC COMMON STOCK 58933Y105   36,512,384 321,525 SH   DFND 1, 2, 3 274,456 6,905 40,164
MODERNA INC COM DOMESTIC COMMON STOCK 60770K107   1,537 23 SH   DFND 1 23 0 0
MORGAN STANLEY COM NEW DOMESTIC COMMON STOCK 617446448   1,659,879 15,924 SH   DFND 1, 3 15,924 0 0
NASDAQ INC COM DOMESTIC COMMON STOCK 631103108   10,273,784 140,718 SH   DFND 1, 3 138,468 2,250 0
NCR ATLEOS CORPORATION COM SHS DOMESTIC COMMON STOCK 63001N106   14,265 500 SH   DFND 1 500 0 0
NEWELL BRANDS INC COM DOMESTIC COMMON STOCK 651229106   15,692 2,043 SH   DFND 1, 3 43 0 2,000
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN DOMESTIC COMMON STOCK 65341B106   20,853 755 SH   DFND 1 755 0 0
NICE LTD SPONSORED ADR INTL COMMON STOCK 653656108   1,389 8 SH   DFND 1 8 0 0
NOVO-NORDISK A S ADR INTL COMMON STOCK 670100205   13,738,911 115,385 SH   DFND 1, 3 37,435 0 77,950
NUTANIX INC CL A DOMESTIC COMMON STOCK 67059N108   596,055 10,060 SH   DFND 1 225 0 9,835
NUVEEN MUN HIGH INCOME OPPOR COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 670682103   20,253 1,737 SH   DFND 1 1,737 0 0
PACER FDS TR PACER US SMALL EQUITIES 69374H857   117,044 2,516 SH   DFND 3 2,516 0 0
PAYPAL HLDGS INC COM DOMESTIC COMMON STOCK 70450Y103   1,094,137 14,022 SH   DFND 1, 3 8,997 200 4,825
PEPSICO INC COM DOMESTIC COMMON STOCK 713448108   20,227,753 118,952 SH   DFND 1, 3 78,693 6,494 33,765
PERMIANVILLE RTY TR TR UNIT UNITS 71425H100   5,228 3,227 SH   DFND 3 3,227 0 0
PHILLIPS 66 COM DOMESTIC COMMON STOCK 718546104   2,475,391 18,831 SH   DFND 1, 3 8,500 586 9,745
PINNACLE WEST CAP CORP COM DOMESTIC COMMON STOCK 723484101   144,225 1,628 SH   DFND 1 0 0 1,628
PNC FINL SVCS GROUP INC COM DOMESTIC COMMON STOCK 693475105   1,879,142 10,166 SH   DFND 1, 3 5,397 290 4,479
PROCTER AND GAMBLE CO COM DOMESTIC COMMON STOCK 742718109   49,200,551 284,068 SH   DFND 1, 3 264,855 12,591 6,622
PUBLIC SVC ENTERPRISE GRP IN COM DOMESTIC COMMON STOCK 744573106   1,610,252 18,050 SH   DFND 1, 3 95 0 17,955
PURE STORAGE INC CL A DOMESTIC COMMON STOCK 74624M102   4,069 81 SH   DFND 3 81 0 0
QUALCOMM INC COM DOMESTIC COMMON STOCK 747525103   39,478,934 232,161 SH   DFND 1, 2, 3 226,814 3,484 1,863
REALTY INCOME CORP COM DOMESTIC REITS 756109104   666,638 10,511 SH   DFND 1, 3 10,511 0 0
ROBLOX CORP CL A DOMESTIC COMMON STOCK 771049103   14,960 338 SH   DFND 1 338 0 0
ROPER TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 776696106   1,690,465 3,038 SH   DFND 1, 3 144 15 2,879
SANOFI SPONSORED ADR INTL COMMON STOCK 80105N105   79,760 1,384 SH   DFND 1, 3 134 0 1,250
SCHWAB STRATEGIC TR US BRD MKT ETF EQUITIES 808524102   475,618 7,150 SH   DFND 3 7,150 0 0
RBB BANCORP COM DOMESTIC COMMON STOCK 74930B105   3,591 156 SH   DFND 3 156 0 0
RBB FD INC MOTLEY FOL ETF EQUITIES 74933W601   10,125 180 SH   DFND 3 180 0 0
RELX PLC SPONSORED ADR INTL COMMON STOCK 759530108   132,413 2,790 SH   DFND 1 503 0 2,287
ROCKET LAB USA INC COM DOMESTIC COMMON STOCK 773122106   6,723 691 SH   DFND 3 691 0 0
ROGERS COMMUNICATIONS INC CL B INTL COMMON STOCK 775109200   1,930 48 SH   DFND 1 48 0 0
ROKU INC COM CL A DOMESTIC COMMON STOCK 77543R102   5,898 79 SH   DFND 1 79 0 0
ROYALTY PHARMA PLC SHS CLASS A INTL COMMON STOCK G7709Q104   1,697 60 SH   DFND 1 60 0 0
RTX CORPORATION COM DOMESTIC COMMON STOCK 75513E101   11,334,201 93,547 SH   DFND 1, 3 85,776 4,796 2,975
RYANAIR HOLDINGS PLC SPONSORED ADR INTL COMMON STOCK 783513203   569 13 SH   DFND 3 13 0 0
S&P GLOBAL INC COM DOMESTIC COMMON STOCK 78409V104   15,480,582 29,965 SH   DFND 1, 3 13,206 0 16,759
SALESFORCE INC COM DOMESTIC COMMON STOCK 79466L302   22,584,948 82,514 SH   DFND 1, 2, 3 79,018 941 2,555
SCHWAB CHARLES CORP COM DOMESTIC COMMON STOCK 808513105   746,215 11,514 SH   DFND 1, 3 10,866 510 138
SELECT SECTOR SPDR TR SBI HEALTHCARE DOMESTIC SECTOR FUND-ETF 81369Y209   818,407 5,314 SH   DFND 1, 3 3,177 987 1,150
SELECT SECTOR SPDR TR SBI MATERIALS DOMESTIC SECTOR FUND-ETF 81369Y100   89,354 927 SH   DFND 1, 3 22 905 0
SELECT SECTOR SPDR TR TECHNOLOGY DOMESTIC SECTOR FUND-ETF 81369Y803   2,553,797 11,312 SH   DFND 1 7,732 685 2,895
SILGAN HLDGS INC COM DOMESTIC COMMON STOCK 827048109   8,925 170 SH   DFND 1 170 0 0
SILICON LABORATORIES INC COM DOMESTIC COMMON STOCK 826919102   0 0 SH   DFND 3 0 0 0
SPDR GOLD TR GOLD SHS DOMESTIC ACS FUND-ETF 78463V107   4,447,998 18,300 SH   DFND 1, 3 16,883 1,417 0
SPDR INDEX SHS FDS S&P INTL SMLCP GLOBAL FUND-ETF 78463X871   9,940,044 291,241 SH   DFND 1, 3 290,804 437 0
SPDR SER TR S&P OILGAS EXP DOMESTIC SECTOR FUND-ETF 78468R556   3,156 24 SH   DFND 3 24 0 0
SPERO THERAPEUTICS INC COM DOMESTIC COMMON STOCK 84833T103   2,680 2,000 SH   DFND 1 2,000 0 0
SPIRE INC COM DOMESTIC COMMON STOCK 84857L101   113,316 1,684 SH   DFND 1 0 0 1,684
SSR MINING IN COM INTL COMMON STOCK 784730103   11,945 2,103 SH   DFND 3 2,103 0 0
STAG INDL INC COM DOMESTIC REITS 85254J102   3,127 80 SH   DFND 1 80 0 0
STEPSTONE GROUP INC COM CL A DOMESTIC COMMON STOCK 85914M107   16,538 291 SH   DFND 1 291 0 0
SUNRUN INC COM DOMESTIC COMMON STOCK 86771W105   2,023 112 SH   DFND 3 112 0 0
TESLA INC COM DOMESTIC COMMON STOCK 88160R101   12,939,575 49,458 SH   DFND 1, 2, 3 48,424 316 718
TOAST INC CL A DOMESTIC COMMON STOCK 888787108   72,898 2,575 SH   DFND 1, 3 75 0 2,500
TRANSCAT INC COM DOMESTIC COMMON STOCK 893529107   9,420 78 SH   DFND 1 78 0 0
TRANSMEDICS GROUP INC COM DOMESTIC COMMON STOCK 89377M109   4,082 26 SH   DFND 3 26 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS DOMESTIC SECTOR FUND-ETF 81369Y886   124,294 1,539 SH   DFND 1, 3 1,539 0 0
SIERRA BANCORP COM EQUITIES 82620P102   7,653 265 SH   DFND 3 265 0 0
SKYWORKS SOLUTIONS INC COM DOMESTIC COMMON STOCK 83088M102   201,096 2,036 SH   DFND 1 1,336 700 0
SPDR SER TR PORTFOLIO S&P600 DOMESTIC SMALL CAP FUND-ETF 78468R853   581,208 12,771 SH   DFND 1 4,537 0 8,234
SPROUT SOCIAL INC COM CL A DOMESTIC COMMON STOCK 85209W109   5,988 206 SH   DFND 3 206 0 0
STMICROELECTRONICS N V NY REGISTRY INTL COMMON STOCK 861012102   2,022 68 SH   DFND 1 68 0 0
STRIDE INC COM DOMESTIC COMMON STOCK 86333M108   9,128 107 SH   DFND 3 107 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS EQUITIES 86366E106   351 8 SH   DFND 3 8 0 0
STRYKER CORPORATION COM DOMESTIC COMMON STOCK 863667101   21,309,930 58,988 SH   DFND 1, 3 56,276 588 2,124
SYSCO CORP COM DOMESTIC COMMON STOCK 871829107   594,055 7,610 SH   DFND 1, 3 7,150 460 0
TAYLOR MORRISON HOME CORP COM DOMESTIC COMMON STOCK 87724P106   10,328 147 SH   DFND 3 147 0 0
TECK RESOURCES LTD CL B EQUITIES 878742204   1,045 20 SH   DFND 3 20 0 0
TEGNA INC COM DOMESTIC COMMON STOCK 87901J105   9,216 584 SH   DFND 1, 3 584 0 0
TETRA TECH INC NEW COM DOMESTIC COMMON STOCK 88162G103   5,430 115 SH   DFND 3 115 0 0
THERMO FISHER SCIENTIFIC INC COM DOMESTIC COMMON STOCK 883556102   17,935,865 28,996 SH   DFND 1, 3 23,773 105 5,118
TRUIST FINL CORP COM DOMESTIC COMMON STOCK 89832Q109   832,713 19,470 SH   DFND 1, 3 16,620 1,350 1,500
TYSON FOODS INC CL A DOMESTIC COMMON STOCK 902494103   266,829 4,480 SH   DFND 1 3,080 0 1,400
UBER TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 90353T100   18,386,332 244,629 SH   DFND 1, 2, 3 240,985 2,400 1,244
V F CORP COM DOMESTIC COMMON STOCK 918204108   9,197 461 SH   DFND 1 461 0 0
VANGUARD BD INDEX FDS LONG TERM BOND DOMESTIC TAXABLE INVT GRADE-ETF 921937793   2,105 28 SH   DFND 1 28 0 0
VANGUARD INDEX FDS EXTEND MKT ETF DOMESTIC MULTI CAP FUND-ETF 922908652   54,597 300 SH   DFND 1 0 0 300
VANGUARD INDEX FDS VALUE ETF DOMESTIC LARGE CAP FUND-ETF 922908744   710,972 4,073 SH   DFND 1, 3 2,098 0 1,975
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US INTL DEVELOPED MKTS FUND-ETF 922042775   34,267,000 543,921 SH   DFND 1, 2, 3 543,332 589 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF DOMESTIC TAXABLE INVT GRADE-ETF 92206C771   117,175 2,482 SH   DFND 1 2,482 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD DOMESTIC LARGE CAP FUND-ETF 921946406   1,510,143 11,780 SH   DFND 1, 3 11,780 0 0
VANGUARD WORLD FD FINANCIALS ETF DOMESTIC SECTOR FUND-ETF 92204A405   118,483 1,078 SH   DFND 1, 3 1,078 0 0
VONTIER CORPORATION COM DOMESTIC COMMON STOCK 928881101   140,088 4,152 SH   DFND 1 3,972 180 0
WARNER MUSIC GROUP CORP COM CL A DOMESTIC COMMON STOCK 934550203   8,012,242 255,982 SH   DFND 1, 3 252,703 0 3,279
WEC ENERGY GROUP INC COM DOMESTIC COMMON STOCK 92939U106   23,530 245 SH   DFND 1, 3 245 0 0
WINTRUST FINL CORP COM DOMESTIC COMMON STOCK 97650W108   2,725 25 SH   DFND 3 25 0 0
WISDOMTREE TR EMER MKT HIGH FD INTL EMERGING MKTS FUND-ETF 97717W315   20,245 460 SH   DFND 1 460 0 0
WISDOMTREE TR US MIDCAP DIVID DOMESTIC MID CAP FUND-ETF 97717W505   43,090 843 SH   DFND 1, 3 843 0 0
WP CAREY INC COM DOMESTIC REITS 92936U109   8,634,436 138,595 SH   DFND 1, 3 135,274 400 2,921
ZUORA INC COM CL A DOMESTIC COMMON STOCK 98983V106   8,025 931 SH   DFND 3 931 0 0
ABERCROMBIE & FITCH CO CL A DOMESTIC COMMON STOCK 002896207   8,814 63 SH   DFND 3 63 0 0
ACADEMY SPORTS & OUTDOORS IN COM DOMESTIC COMMON STOCK 00402L107   370,878 6,355 SH   DFND 1 260 100 5,995
AGNC INVT CORP COM DOMESTIC REITS 00123Q104   0 0 SH   DFND 3 0 0 0
AKAMAI TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 00971T101   630,736 6,248 SH   DFND 1 475 55 5,718
ALLOGENE THERAPEUTICS INC COM DOMESTIC COMMON STOCK 019770106   4,343 1,551 SH   DFND 3 1,551 0 0
ALTAIR ENGR INC COM CL A DOMESTIC COMMON STOCK 021369103   465,898 4,878 SH   DFND 1, 3 263 0 4,615
AMERICAN INTL GROUP INC COM NEW DOMESTIC COMMON STOCK 026874784   579,227 7,910 SH   DFND 1, 3 6,015 1,495 400
AMERIPRISE FINL INC COM DOMESTIC COMMON STOCK 03076C106   2,148,364 4,573 SH   DFND 1, 3 4,088 0 485
AMPHENOL CORP NEW CL A DOMESTIC COMMON STOCK 032095101   469,738 7,209 SH   DFND 1, 3 6,609 0 600
AMPLIFY ETF TR CWP ENHANCED DIV DOMESTIC LARGE CAP FUND-ETF 032108409   13,881 337 SH   DFND 1 337 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR INTL COMMON STOCK 03524A108   1,031,008 15,553 SH   DFND 1 352 0 15,201
AON PLC SHS CL A INTL COMMON STOCK G0403H108   15,933,033 46,051 SH   DFND 1, 3 45,958 85 8
APOGEE ENTERPRISES INC COM DOMESTIC COMMON STOCK 037598109   1,750 25 SH   DFND 1 25 0 0
APPLE INC COM DOMESTIC COMMON STOCK 037833100   450,082,286 1,931,684 SH   DFND 1, 2, 3 1,768,382 20,466 142,836
APTIV PLC SHS INTL COMMON STOCK G6095L109   0 0 SH   DFND 3 0 0 0
ARVINAS INC COM DOMESTIC COMMON STOCK 04335A105   5,911 240 SH   DFND 3 240 0 0
ASCENDIS PHARMA A/S SPONSORED ADR EQUITIES 04351P101   6,122 41 SH   DFND 3 41 0 0
ASML HOLDING N V N Y REGISTRY SHS INTL COMMON STOCK N07059210   7,330,957 8,798 SH   DFND 1, 2, 3 8,445 7 346
AVNET INC COM DOMESTIC COMMON STOCK 053807103   16,293 300 SH   DFND 1 300 0 0
BIOGEN INC COM DOMESTIC COMMON STOCK 09062X103   9,692 50 SH   DFND 1, 3 50 0 0
BLACKROCK MUN INCOME QUALITY COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 092479104   39,202 3,256 SH   DFND 1 3,256 0 0
BLACKSTONE INC COM DOMESTIC COMMON STOCK 09260D107   21,131,258 137,996 SH   DFND 1, 3 133,842 1,260 2,894
BP PLC SPONSORED ADR INTL COMMON STOCK 055622104   123,628 3,938 SH   DFND 1, 3 3,938 0 0
BRIGHTHOUSE FINL INC COM DOMESTIC COMMON STOCK 10922N103   2,026 45 SH   DFND 1 45 0 0
CAESARS ENTERTAINMENT INC NE COM DOMESTIC COMMON STOCK 12769G100   960 23 SH   DFND 3 23 0 0
CAPITAL ONE FINL CORP COM DOMESTIC COMMON STOCK 14040H105   1,756,518 11,731 SH   DFND 1, 3 10,461 1,270 0
CARPENTER TECHNOLOGY CORP COM DOMESTIC COMMON STOCK 144285103   2,717 17 SH   DFND 3 17 0 0
CAVA GROUP INC COM DOMESTIC COMMON STOCK 148929102   99,080 800 SH   DFND 1 0 0 800
CHESAPEAKE ENERGY CORP COM DOMESTIC COMMON STOCK 165167735   24,675 300 SH   DFND 1 0 0 300
CHEVRON CORP NEW COM DOMESTIC COMMON STOCK 166764100   39,444,626 267,839 SH   DFND 1, 3 217,647 9,523 40,669
ABRDN HEALTHCARE INVESTORS SH BEN INT DOMESTIC SECTOR FUND-CLOSED ENDED 87911J103   81,872 4,397 SH   DFND 1 0 0 4,397
AIR PRODS & CHEMS INC COM DOMESTIC COMMON STOCK 009158106   13,055,964 43,850 SH   DFND 1, 3 41,355 500 1,995
ALEXANDERS INC COM DOMESTIC REITS 014752109   11,876 49 SH   DFND 3 49 0 0
ALLEGION PLC ORD SHS INTL COMMON STOCK G0176J109   10,063 69 SH   DFND 1, 3 69 0 0
AMERICAN TOWER CORP NEW COM DOMESTIC REITS 03027X100   11,917,837 51,246 SH   DFND 1, 2, 3 50,559 360 327
AMGEN INC COM DOMESTIC COMMON STOCK 031162100   28,619,829 88,824 SH   DFND 1, 3 85,045 1,482 2,297
ANNALY CAPITAL MANAGEMENT IN COM NEW DOMESTIC REITS 035710839   196,706 9,801 SH   DFND 1, 3 9,801 0 0
ARGENX SE SPONSORED ADR INTL COMMON STOCK 04016X101   28,730 53 SH   DFND 3 53 0 0
ARK ETF TR INNOVATION ETF DOMESTIC MULTI CAP FUND-ETF 00214Q104   173,199 3,644 SH   DFND 1 3,644 0 0
ATLASSIAN CORPORATION CL A DOMESTIC COMMON STOCK 049468101   4,260,555 26,828 SH   DFND 1, 2, 3 26,724 36 68
BALL CORP COM DOMESTIC COMMON STOCK 058498106   50,731 747 SH   DFND 1, 3 47 0 700
BANK MONTREAL QUE COM INTL COMMON STOCK 063671101   37,613 417 SH   DFND 1 417 0 0
BARCLAYS PLC ADR INTL COMMON STOCK 06738E204   984 81 SH   DFND 3 81 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW DOMESTIC COMMON STOCK 084670702   76,033,356 165,197 SH   DFND 1, 3 156,142 1,169 7,886
BOEING CO COM DOMESTIC COMMON STOCK 097023105   2,664,501 17,525 SH   DFND 1, 3 16,955 270 300
BROADRIDGE FINL SOLUTIONS IN COM DOMESTIC COMMON STOCK 11133T103   5,328,660 24,781 SH   DFND 1, 3 21,888 1,300 1,593
BROOKFIELD CORP CL A LTD VT SH INTL COMMON STOCK 11271J107   251,559 4,733 SH   DFND 1 2,633 2,100 0
BROWN FORMAN CORP CL B DOMESTIC COMMON STOCK 115637209   235,668 4,790 SH   DFND 1 4,790 0 0
CACTUS INC CL A DOMESTIC COMMON STOCK 127203107   12,297 206 SH   DFND 3 206 0 0
CANADIAN NATL RY CO COM INTL COMMON STOCK 136375102   618,357 5,278 SH   DFND 1, 3 644 0 4,634
CARRIAGE SVCS INC COM DOMESTIC COMMON STOCK 143905107   5,942 181 SH   DFND 1 181 0 0
CENTERPOINT ENERGY INC COM DOMESTIC COMMON STOCK 15189T107   7,318,316 248,753 SH   DFND 1, 3 242,576 0 6,177
CF INDS HLDGS INC COM DOMESTIC COMMON STOCK 125269100   160,177 1,867 SH   DFND 1, 3 1,067 0 800
CHIPOTLE MEXICAN GRILL INC COM DOMESTIC COMMON STOCK 169656105   35,684,481 619,307 SH   DFND 1, 2, 3 614,910 1,100 3,297
CME GROUP INC COM DOMESTIC COMMON STOCK 12572Q105   16,053,465 72,755 SH   DFND 1, 3 71,831 0 924
CMS ENERGY CORP COM DOMESTIC COMMON STOCK 125896100   56,504 800 SH   DFND 1 800 0 0
CNH INDL N V SHS INTL COMMON STOCK N20944109   813,096 73,252 SH   DFND 1, 3 205 0 73,047
CONOCOPHILLIPS COM DOMESTIC COMMON STOCK 20825C104   24,664,965 234,280 SH   DFND 1, 3 222,780 1,629 9,871
CRANE COMPANY COMMON STOCK DOMESTIC COMMON STOCK 224408104   10,446 66 SH   DFND 1 66 0 0
AMPLIFY ETF TR AMPLIFY ALTERNAT EQUITIES 032108631   238 72 SH   DFND 3 72 0 0
ANALOG DEVICES INC COM DOMESTIC COMMON STOCK 032654105   17,881,492 77,688 SH   DFND 1, 3 74,219 1,063 2,406
APOLLO GLOBAL MGMT INC COM DOMESTIC COMMON STOCK 03769M106   39,472 316 SH   DFND 1 16 0 300
AVIS BUDGET GROUP COM DOMESTIC COMMON STOCK 053774105   95,473 1,090 SH   DFND 1 1,090 0 0
BANK AMERICA CORP COM DOMESTIC COMMON STOCK 060505104   38,157,338 961,627 SH   DFND 1, 3 875,434 12,375 73,818
BANK OZK LITTLE ROCK ARK COM DOMESTIC COMMON STOCK 06417N103   144,704 3,366 SH   DFND 1 0 0 3,366
BERKLEY W R CORP COM DOMESTIC COMMON STOCK 084423102   213,346 3,761 SH   DFND 3 3,761 0 0
BIRKENSTOCK HOLDING PLC COM SHS INTL COMMON STOCK M2029K104   5,225 106 SH   DFND 1 106 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS INTL COMMON STOCK 113004105   45,257 957 SH   DFND 1 432 525 0
CAMECO CORP COM INTL COMMON STOCK 13321L108   238,800 5,000 SH   DFND 1 5,000 0 0
CANADIAN NAT RES LTD COM INTL COMMON STOCK 136385101   11,804 355 SH   DFND 1, 3 66 0 289
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI EQUITIES 14020W106   754,380 20,702 SH   DFND 3 20,702 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI EQUITIES 14020X104   879,162 29,160 SH   DFND 3 29,160 0 0
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF EQUITIES 14020Y508   1,142,669 42,400 SH   DFND 3 42,400 0 0
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME EQUITIES 14020Y201   37,694 1,373 SH   DFND 3 1,373 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION EQUITIES 14020Y409   52,338 2,020 SH   DFND 3 2,020 0 0
CARNIVAL CORP UNIT 99/99/9999 INTL COMMON STOCK 143658300   29,476 1,595 SH   DFND 1 1,595 0 0
CATERPILLAR INC COM DOMESTIC COMMON STOCK 149123101   3,827,146 9,785 SH   DFND 1, 3 9,135 450 200
CHART INDS INC COM DOMESTIC COMMON STOCK 16115Q308   21,104 170 SH   DFND 1 70 0 100
CITIZENS FINL GROUP INC COM DOMESTIC COMMON STOCK 174610105   92,982 2,264 SH   DFND 1 264 0 2,000
COCA COLA CO COM DOMESTIC COMMON STOCK 191216100   44,792,380 623,329 SH   DFND 1, 2, 3 485,572 13,987 123,770
COMFORT SYS USA INC COM DOMESTIC COMMON STOCK 199908104   7,813 20 SH   DFND 3 20 0 0
CONAGRA BRANDS INC COM DOMESTIC COMMON STOCK 205887102   140,510 4,321 SH   DFND 1, 3 1,905 2,416 0
CONSOLIDATED WATER CO INC ORD EQUITIES G23773107   2,248 89 SH   DFND 3 89 0 0
COPART INC COM DOMESTIC COMMON STOCK 217204106   11,109 212 SH   DFND 1, 3 212 0 0
DELUXE CORP COM DOMESTIC COMMON STOCK 248019101   26,083 1,338 SH   DFND 3 1,338 0 0
DIAGEO PLC SPON ADR NEW INTL COMMON STOCK 25243Q205   742,837 5,293 SH   DFND 1, 3 5,293 0 0
DOVER CORP COM DOMESTIC COMMON STOCK 260003108   2,564,139 13,373 SH   DFND 1 12,973 0 400
DRAFTKINGS INC NEW COM CL A DOMESTIC COMMON STOCK 26142V105   117,600 3,000 SH   DFND 3 3,000 0 0
DREAM FINDERS HOMES INC COM CL A DOMESTIC COMMON STOCK 26154D100   3,802 105 SH   DFND 3 105 0 0
ALCON AG ORD SHS INTL COMMON STOCK H01301128   384,672 3,844 SH   DFND 1, 3 896 0 2,948
ALLIANT ENERGY CORP COM DOMESTIC COMMON STOCK 018802108   491,771 8,103 SH   DFND 1, 3 8,103 0 0
ALLY FINL INC COM DOMESTIC COMMON STOCK 02005N100   7,225 203 SH   DFND 1 103 100 0
ALPHABET INC CAP STK CL A DOMESTIC COMMON STOCK 02079K305   106,287,786 640,867 SH   DFND 1, 2, 3 606,013 12,070 22,784
ALPS ETF TR ALERIAN MLP DOMESTIC SECTOR FUND-ETF 00162Q452   732,353 15,539 SH   DFND 1 12,739 0 2,800
AMAZON COM INC COM DOMESTIC COMMON STOCK 023135106   183,039,212 982,339 SH   DFND 1, 2, 3 943,184 13,271 25,884
ARK ETF TR FINTECH INNOVA GLOBAL SECTOR FUND-ETF 00214Q708   477 16 SH   DFND 1 16 0 0
AST SPACEMOBILE INC COM CL A DOMESTIC COMMON STOCK 00217D100   15,978 611 SH   DFND 3 611 0 0
BARRICK GOLD CORP COM INTL COMMON STOCK 067901108   749,156 37,665 SH   DFND 1, 3 35,165 0 2,500
BEIGENE LTD SPONSORED ADR INTL COMMON STOCK 07725L102   1,796 8 SH   DFND 1 8 0 0
BEST BUY INC COM DOMESTIC COMMON STOCK 086516101   1,177,620 11,400 SH   DFND 1, 3 11,150 250 0
BILL HOLDINGS INC COM DOMESTIC COMMON STOCK 090043100   3,271 62 SH   DFND 3 62 0 0
BLACKROCK CORPOR HI YLD FD I COM DOMESTIC TAXABLE HIGH YIELD-CLOSED ENDED 09255P107   100,600 10,000 SH   DFND 1 0 10,000 0
BLACKROCK FLOATING RATE INC COM GLOBAL TAXABLE BOND FUND-CLOSED ENDED 091941104   64,687 4,999 SH   DFND 1 4,999 0 0
BLOCK INC CL A DOMESTIC COMMON STOCK 852234103   47,125 702 SH   DFND 1, 3 702 0 0
BUILDERS FIRSTSOURCE INC COM DOMESTIC COMMON STOCK 12008R107   4,876,354 25,154 SH   DFND 1, 3 24,339 8 807
BUNGE GLOBAL SA COM SHS INTL COMMON STOCK H11356104   77,312 800 SH   DFND 1 0 0 800
CAPITAL GROUP CORE BALANCED SHS EQUITIES 14021D107   2,149,725 69,234 SH   DFND 3 69,234 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI EQUITIES 14020V108   852,143 24,858 SH   DFND 3 24,858 0 0
CARLYLE GROUP INC COM DOMESTIC COMMON STOCK 14316J108   2,627 61 SH   DFND 1 61 0 0
CARMAX INC COM DOMESTIC COMMON STOCK 143130102   105,856 1,368 SH   DFND 1 1,368 0 0
CHURCH & DWIGHT CO INC COM DOMESTIC COMMON STOCK 171340102   157,613 1,505 SH   DFND 1, 3 1,505 0 0
CINCINNATI FINL CORP COM DOMESTIC COMMON STOCK 172062101   11,123,688 81,720 SH   DFND 1, 3 80,198 0 1,522
CLAROS MTG TR INC COMMON STOCK DOMESTIC COMMON STOCK 18270D106   7,251 968 SH   DFND 3 968 0 0
COMPX INTL INC CL A DOMESTIC COMMON STOCK 20563P101   1,607 55 SH   DFND 1 55 0 0
CONSTELLATION BRANDS INC CL A DOMESTIC COMMON STOCK 21036P108   14,778,962 57,352 SH   DFND 1, 3 57,267 77 8
COTERRA ENERGY INC COM DOMESTIC COMMON STOCK 127097103   273,749 11,430 SH   DFND 1 1,609 170 9,651
COTY INC COM CL A DOMESTIC COMMON STOCK 222070203   1,268 135 SH   DFND 3 135 0 0
CSW INDUSTRIALS INC COM DOMESTIC COMMON STOCK 126402106   111,016 303 SH   DFND 1 303 0 0
ABRDN ASIA PACIFIC INCOME FU COM NEW ADDED GLOBAL TAXABLE BOND FUND-CLOSED ENDED 003009867   211,984 12,183 SH   DFND 1 0 0 12,183
ACCENTURE PLC IRELAND SHS CLASS A INTL COMMON STOCK G1151C101   3,253,525 9,204 SH   DFND 1, 3 8,639 110 455
ADMA BIOLOGICS INC COM EQUITIES 000899104   16,012 801 SH   DFND 3 801 0 0
ADVANCED MICRO DEVICES INC COM DOMESTIC COMMON STOCK 007903107   17,898,441 109,084 SH   DFND 1, 2, 3 107,293 1,081 710
ALKERMES PLC SHS INTL COMMON STOCK G01767105   5,374 192 SH   DFND 3 192 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS INTL COMMON STOCK G6331P104   7,238 195 SH   DFND 3 195 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B INTL COMMON STOCK 02390A101   965 59 SH   DFND 1 59 0 0
APA CORPORATION COM DOMESTIC COMMON STOCK 03743Q108   73,380 3,000 SH   DFND 1 3,000 0 0
ARCHER DANIELS MIDLAND CO COM DOMESTIC COMMON STOCK 039483102   956 16 SH   DFND 1 16 0 0
ASTRAZENECA PLC SPONSORED ADR INTL COMMON STOCK 046353108   11,904,641 152,800 SH   DFND 1, 3 151,177 1,500 123
AVERY DENNISON CORP COM DOMESTIC COMMON STOCK 053611109   949,052 4,299 SH   DFND 1, 3 5 0 4,294
BAKER HUGHES COMPANY CL A DOMESTIC COMMON STOCK 05722G100   5,495 152 SH   DFND 1 152 0 0
BANK MARIN BANCORP COM EQUITIES 063425102   5,989 298 SH   DFND 3 298 0 0
BERKSHIRE HATHAWAY INC DEL CL A DOMESTIC COMMON STOCK 084670108   15,205,960 22 SH   DFND 1, 3 22 0 0
BIGCOMMERCE HLDGS INC COM SER 1 DOMESTIC COMMON STOCK 08975P108   41,067 7,020 SH   DFND 1 7,020 0 0
BIO-TECHNE CORP COM DOMESTIC COMMON STOCK 09073M104   5,435 68 SH   DFND 1 68 0 0
BJS WHSL CLUB HLDGS INC COM DOMESTIC COMMON STOCK 05550J101   2,392 29 SH   DFND 3 29 0 0
BLACKROCK INVT QUALITY MUN T COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 09247D105   59,277 4,588 SH   DFND 1 4,588 0 0
BLACKROCK LTD DURATION INCOM COM SHS DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED 09249W101   50,564 3,492 SH   DFND 1 3,492 0 0
BLUE OWL CAPITAL INC COM CL A DOMESTIC COMMON STOCK 09581B103   27,530 1,422 SH   DFND 1, 3 844 0 578
BOOKING HOLDINGS INC COM DOMESTIC COMMON STOCK 09857L108   34,322,198 8,149 SH   DFND 1, 2, 3 7,824 37 288
BROADCOM INC COM DOMESTIC COMMON STOCK 11135F101   91,834,936 532,376 SH   DFND 1, 2, 3 511,638 8,013 12,725
C3 AI INC CL A DOMESTIC COMMON STOCK 12468P104   242 10 SH   DFND 1 10 0 0
CACI INTL INC CL A DOMESTIC COMMON STOCK 127190304   6,559 13 SH   DFND 3 13 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI EQUITIES 14020G101   1,115,536 32,065 SH   DFND 3 32,065 0 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM EQUITIES 14020Y102   1,023,180 44,255 SH   DFND 3 44,255 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION M EQUITIES 14020Y607   37,916 1,444 SH   DFND 3 1,444 0 0
CARPARTS COM INC COM DOMESTIC COMMON STOCK 14427M107   45,315 50,000 SH   DFND 1 50,000 0 0
CARS COM INC COM DOMESTIC COMMON STOCK 14575E105   1,106 66 SH   DFND 1 66 0 0
TRAVELERS COMPANIES INC COM DOMESTIC COMMON STOCK 89417E109   21,673,584 92,575 SH   DFND 1, 3 89,587 1,089 1,899
TYLER TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 902252105   3,502 6 SH   DFND 1 6 0 0
VALE S A SPONSORED ADS INTL COMMON STOCK 91912E105   420 36 SH   DFND 1 36 0 0
VALERO ENERGY CORP COM DOMESTIC COMMON STOCK 91913Y100   20,631,289 152,790 SH   DFND 1, 3 150,585 1,794 411
VALLEY NATL BANCORP COM DOMESTIC COMMON STOCK 919794107   181,200 20,000 SH   DFND 1 0 20,000 0
VANGUARD INDEX FDS MID CAP ETF DOMESTIC MID CAP FUND-ETF 922908629   105,239,960 398,893 SH   DFND 1, 3 394,021 3,622 1,250
VANGUARD INDEX FDS SML CP GRW ETF DOMESTIC SMALL CAP FUND-ETF 922908595   11,149,078 41,699 SH   DFND 1, 3 41,199 0 500
VANGUARD SCOTTSDALE FDS LONG TERM TREAS DOMESTIC TAXABLE INVT GRADE-ETF 92206C847   328,501 5,338 SH   DFND 1 5,338 0 0
VANGUARD WORLD FD CONSUM DIS ETF DOMESTIC SECTOR FUND-ETF 92204A108   55,498 163 SH   DFND 1 163 0 0
VANGUARD WORLD FD INDUSTRIAL ETF DOMESTIC SECTOR FUND-ETF 92204A603   118,852 457 SH   DFND 1 457 0 0
VEEVA SYS INC CL A COM DOMESTIC COMMON STOCK 922475108   326,558 1,556 SH   DFND 1, 3 1,216 40 300
VIRGIN GALACTIC HOLDINGS INC COM NEW DOMESTIC COMMON STOCK 92766K403   659 108 SH   DFND 3 108 0 0
WARNER BROS DISCOVERY INC COM SER A DOMESTIC COMMON STOCK 934423104   65,530 7,943 SH   DFND 1, 3 7,576 367 0
WASTE MGMT INC DEL COM DOMESTIC COMMON STOCK 94106L109   1,483,789 7,147 SH   DFND 1, 3 6,251 0 896
XPO INC COM DOMESTIC COMMON STOCK 983793100   20,212 188 SH   DFND 3 188 0 0
YEXT INC COM DOMESTIC COMMON STOCK 98585N106   7,308 1,056 SH   DFND 3 1,056 0 0
YUM CHINA HLDGS INC COM DOMESTIC COMMON STOCK 98850P109   50,693 1,126 SH   DFND 1 1,126 0 0
ZIONS BANCORPORATION N A COM DOMESTIC COMMON STOCK 989701107   5,194 110 SH   DFND 1 110 0 0
3M CO COM DOMESTIC COMMON STOCK 88579Y101   3,054,425 22,344 SH   DFND 1, 3 18,304 3,240 800
ABBOTT LABS COM DOMESTIC COMMON STOCK 002824100   19,128,327 167,778 SH   DFND 1, 3 137,216 2,323 28,239
AGILENT TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 00846U101   274,836 1,851 SH   DFND 1, 3 1,041 810 0
AGNICO EAGLE MINES LTD COM INTL COMMON STOCK 008474108   28,196 350 SH   DFND 1 0 0 350
ALLIANCEBERNSTEIN GLOBAL HIG COM GLOBAL TAXABLE BOND FUND-CLOSED ENDED 01879R106   147,420 13,000 SH   DFND 1 0 13,000 0
ALLSTATE CORP COM DOMESTIC COMMON STOCK 020002101   1,124,625 5,930 SH   DFND 1, 3 5,120 756 54
ALTRIA GROUP INC COM DOMESTIC COMMON STOCK 02209S103   11,414,512 223,639 SH   DFND 1, 3 156,005 0 67,634
AMENTUM HOLDINGS INC COM ADDED DOMESTIC COMMON STOCK 023939101   2,481,057 76,932 SH   DFND 1, 3 76,893 17 22
AMEREN CORP COM DOMESTIC COMMON STOCK 023608102   451,043 5,157 SH   DFND 1, 3 620 0 4,537
AMERICAN WTR WKS CO INC NEW COM DOMESTIC COMMON STOCK 030420103   3,631,745 24,834 SH   DFND 1, 3 24,834 0 0
AMPLIFY ETF TR AMPLIFY AI POWER DOMESTIC LARGE CAP FUND-ETF 032108565   1,501 40 SH   DFND 1 40 0 0
ARES CAPITAL CORP COM DOMESTIC COMMON STOCK 04010L103   800,013 38,205 SH   DFND 1 5,705 32,500 0
AT&T INC COM DOMESTIC COMMON STOCK 00206R102   15,593,799 708,809 SH   DFND 1, 3 664,325 32,233 12,251
BECTON DICKINSON & CO COM DOMESTIC COMMON STOCK 075887109   1,377,189 5,712 SH   DFND 1, 3 4,187 325 1,200
BOSTON SCIENTIFIC CORP COM DOMESTIC COMMON STOCK 101137107   30,953,351 369,372 SH   DFND 1, 2, 3 340,461 3,569 25,342
BRITISH AMERN TOB PLC SPONSORED ADR INTL COMMON STOCK 110448107   9,248 253 SH   DFND 1, 3 253 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT MLP PUBLIC EXCHANGE (K-1) G16252101   33,043 943 SH   DFND 1 943 0 0
CADENCE DESIGN SYSTEM INC COM DOMESTIC COMMON STOCK 127387108   864,586 3,190 SH   DFND 1, 3 1,744 0 1,446
CAL MAINE FOODS INC COM NEW DOMESTIC COMMON STOCK 128030202   105,674 1,412 SH   DFND 1 1,412 0 0
CAMPBELL SOUP CO COM DOMESTIC COMMON STOCK 134429109   68,488 1,400 SH   DFND 1 1,400 0 0
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR EQUITIES 14020Y300   1,858,722 66,764 SH   DFND 3 66,764 0 0
CENCORA INC COM DOMESTIC COMMON STOCK 03073E105   993,953 4,416 SH   DFND 1 3,916 0 500
CHENIERE ENERGY INC COM NEW DOMESTIC COMMON STOCK 16411R208   180,932 1,006 SH   DFND 1, 3 706 0 300
CHUBB LIMITED COM INTL COMMON STOCK H1467J104   23,876,755 82,793 SH   DFND 1, 3 69,617 127 13,049
CISCO SYS INC COM DOMESTIC COMMON STOCK 17275R102   27,445,359 515,696 SH   DFND 1, 3 496,653 4,937 14,106
CLEAN HARBORS INC COM DOMESTIC COMMON STOCK 184496107   96,684 400 SH   DFND 1 0 400 0
CLOROX CO DEL COM DOMESTIC COMMON STOCK 189054109   6,852,958 42,066 SH   DFND 1, 3 41,161 300 605
COHEN & STEERS REIT & PFD & COM DOMESTIC ALLOCATION FUND-CLOSED ENDED 19247X100   64,122 2,709 SH   DFND 1 2,709 0 0
CINTAS CORP COM DOMESTIC COMMON STOCK 172908105   1,161,798 5,643 SH   DFND 1, 3 568 0 5,075
CLEARBRIDGE ENERGY MIDSTRM O COM DOMESTIC SECTOR FUND-CLOSED ENDED 18469P209   20,720 491 SH   DFND 1 0 0 491
COHEN & STEERS INFRASTRUCTUR COM DOMESTIC LARGE CAP FUND-CLOSED ENDED 19248A109   140,067 5,381 SH   DFND 1 5,381 0 0
COHEN & STEERS SELECT PFD & COM DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED 19248Y107   42,880 2,000 SH   DFND 1 2,000 0 0
COMMSCOPE HLDG CO INC COM DOMESTIC COMMON STOCK 20337X109   2,444 400 SH   DFND 1 400 0 0
COMMVAULT SYS INC COM DOMESTIC COMMON STOCK 204166102   3,385 22 SH   DFND 1 22 0 0
COSTAR GROUP INC COM DOMESTIC COMMON STOCK 22160N109   8,072 107 SH   DFND 1, 3 107 0 0
CULLEN FROST BANKERS INC COM DOMESTIC COMMON STOCK 229899109   4,972,497 44,453 SH   DFND 1, 3 44,253 0 200
DIAMONDBACK ENERGY INC COM DOMESTIC COMMON STOCK 25278X109   18,569,418 107,711 SH   DFND 1, 3 106,916 9 786
DIGITAL RLTY TR INC COM DOMESTIC REITS 253868103   11,416,990 70,549 SH   DFND 1, 3 68,761 250 1,538
DIMENSIONAL ETF TRUST INTL CORE EQT MK INTL DEVELOPED MKTS FUND-ETF 25434V203   570,101 17,939 SH   DFND 1 17,939 0 0
DUOLINGO INC CL A COM DOMESTIC COMMON STOCK 26603R106   5,358 19 SH   DFND 3 19 0 0
EASTMAN CHEM CO COM DOMESTIC COMMON STOCK 277432100   67,170 600 SH   DFND 1 600 0 0
EATON CORP PLC SHS INTL COMMON STOCK G29183103   44,174,976 133,282 SH   DFND 1, 3 131,379 949 954
EMCOR GROUP INC COM DOMESTIC COMMON STOCK 29084Q100   156,725 364 SH   DFND 1, 3 64 0 300
ENERPAC TOOL GROUP CORP CL A COM DOMESTIC COMMON STOCK 292765104   2,346 56 SH   DFND 1 56 0 0
EOG RES INC COM DOMESTIC COMMON STOCK 26875P101   538,910 4,384 SH   DFND 1, 3 4,171 53 160
EQUINIX INC COM DOMESTIC REITS 29444U700   40,969 46 SH   DFND 1, 3 46 0 0
ESSEX PPTY TR INC COM DOMESTIC REITS 297178105   4,431 15 SH   DFND 1 15 0 0
EXPEDIA GROUP INC COM NEW DOMESTIC COMMON STOCK 30212P303   893,745 6,038 SH   DFND 1, 3 664 0 5,374
FACTSET RESH SYS INC COM DOMESTIC COMMON STOCK 303075105   10,117 22 SH   DFND 1 22 0 0
FIDELITY COVINGTON TRUST BLUE CHIP VALUE EQUITIES 316092345   38,210 1,169 SH   DFND 3 1,169 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX EQUITIES 316092865   1,148 22 SH   DFND 3 22 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF EQUITIES 316188309   171,427 3,668 SH   DFND 3 3,668 0 0
FORTREA HLDGS INC COMMON STOCK DOMESTIC COMMON STOCK 34965K107   85,440 4,272 SH   DFND 1, 3 987 40 3,245
FOUR CORNERS PPTY TR INC COM DOMESTIC REITS 35086T109   11,636 397 SH   DFND 1 23 374 0
FULTON FINL CORP PA COM DOMESTIC COMMON STOCK 360271100   10,195 562 SH   DFND 3 562 0 0
GE VERNOVA INC COM DOMESTIC COMMON STOCK 36828A101   788,908 3,094 SH   DFND 1, 3 18 0 3,076
GILDAN ACTIVEWEAR INC COM INTL COMMON STOCK 375916103   24 1 SH   DFND 3 1 0 0
CROWN CASTLE INC COM DOMESTIC REITS 22822V101   11,771 99 SH   DFND 1, 3 99 0 0
DAVITA INC COM DOMESTIC COMMON STOCK 23918K108   499,987 3,050 SH   DFND 1, 3 2,650 0 400
DOCUSIGN INC COM DOMESTIC COMMON STOCK 256163106   10,369 167 SH   DFND 3 167 0 0
DTE ENERGY CO COM DOMESTIC COMMON STOCK 233331107   3,094 24 SH   DFND 1, 3 24 0 0
EATON VANCE MUN BD FD COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 27827X101   37,456 3,481 SH   DFND 1 3,481 0 0
EBAY INC. COM DOMESTIC COMMON STOCK 278642103   813,482 12,494 SH   DFND 1, 3 10,694 700 1,100
ELECTRONIC ARTS INC COM DOMESTIC COMMON STOCK 285512109   351,718 2,452 SH   DFND 1, 3 2,152 0 300
ELI LILLY & CO COM DOMESTIC COMMON STOCK 532457108   90,817,010 102,509 SH   DFND 1, 2, 3 99,976 1,348 1,185
EVERCORE INC CLASS A DOMESTIC COMMON STOCK 29977A105   2,787 11 SH   DFND 1 11 0 0
EXACT SCIENCES CORP COM DOMESTIC COMMON STOCK 30063P105   8,856 130 SH   DFND 3 130 0 0
EXXON MOBIL CORP COM DOMESTIC COMMON STOCK 30231G102   62,681,059 534,730 SH   DFND 1, 3 479,786 20,360 34,584
FIDELITY COVINGTON TRUST ENHANCED LARGE EQUITIES 31609A305   71,384 2,151 SH   DFND 3 2,151 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF EQUITIES 316092840   41,427 818 SH   DFND 3 818 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF EQUITIES 316092790   58,848 907 SH   DFND 3 907 0 0
FIDELITY COVINGTON TRUST SML MID MLTFCT EQUITIES 316092527   39,668 958 SH   DFND 3 958 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM DOMESTIC COMMON STOCK 31620R303   745,200 12,008 SH   DFND 1, 3 9,898 1,080 1,030
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING DOMESTIC SECTOR FUND-ETF 33734X192   2,250 22 SH   DFND 3 22 0 0
FORD MTR CO COM DOMESTIC COMMON STOCK 345370860   2,144 203 SH   DFND 1 203 0 0
FORTUNE BRANDS INNOVATIONS I COM DOMESTIC COMMON STOCK 34964C106   1,253 14 SH   DFND 3 14 0 0
GABELLI DIVID & INCOME TR COM DOMESTIC MULTI CAP FUND-CLOSED ENDED 36242H104   407,100 16,650 SH   DFND 1, 3 16,650 0 0
GALLAGHER ARTHUR J & CO COM DOMESTIC COMMON STOCK 363576109   26,137,564 92,894 SH   DFND 1, 3 89,240 0 3,654
GAP INC COM DOMESTIC COMMON STOCK 364760108   22,050 1,000 SH   DFND 1 1,000 0 0
GENERAL DYNAMICS CORP COM DOMESTIC COMMON STOCK 369550108   965,550 3,195 SH   DFND 1, 3 1,750 0 1,445
GENESIS ENERGY L P UNIT LTD PARTN MLP PUBLIC EXCHANGE (K-1) 371927104   24,427 1,827 SH   DFND 1 1,827 0 0
GRACO INC COM DOMESTIC COMMON STOCK 384109104   131,265 1,500 SH   DFND 1 1,500 0 0
GRAPHIC PACKAGING HLDG CO COM DOMESTIC COMMON STOCK 388689101   3,416 115 SH   DFND 3 115 0 0
GREEN BRICK PARTNERS INC COM DOMESTIC COMMON STOCK 392709101   5,262 63 SH   DFND 3 63 0 0
HAEMONETICS CORP MASS COM DOMESTIC COMMON STOCK 405024100   3,617 45 SH   DFND 3 45 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 41013W108   58,991 3,113 SH   DFND 1 3,113 0 0
DUKE ENERGY CORP NEW COM NEW DOMESTIC COMMON STOCK 26441C204   1,583,246 13,732 SH   DFND 1, 3 12,516 1,216 0
DYNATRACE INC COM NEW DOMESTIC COMMON STOCK 268150109   0 0 SH   DFND 3 0 0 0
EMBECTA CORP COMMON STOCK DOMESTIC COMMON STOCK 29082K105   3,455 245 SH   DFND 1 5 0 240
ENBRIDGE INC COM INTL COMMON STOCK 29250N105   40,610 1,000 SH   DFND 1 1,000 0 0
ENERGIZER HLDGS INC NEW COM DOMESTIC COMMON STOCK 29272W109   155,465 4,895 SH   DFND 1, 3 4,895 0 0
EQUITY LIFESTYLE PPTYS INC COM DOMESTIC REITS 29472R108   1,855 26 SH   DFND 1 26 0 0
EQUITY RESIDENTIAL SH BEN INT DOMESTIC REITS 29476L107   53,611 720 SH   DFND 1 720 0 0
EXPEDITORS INTL WASH INC COM DOMESTIC COMMON STOCK 302130109   7,096 54 SH   DFND 1 54 0 0
FEDEX CORP COM DOMESTIC COMMON STOCK 31428X106   1,711,047 6,252 SH   DFND 1, 3 5,922 330 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX EQUITIES 316092881   37,763 697 SH   DFND 3 697 0 0
FIRST INDL RLTY TR INC COM DOMESTIC REITS 32054K103   2,071 37 SH   DFND 1 37 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF DOMESTIC SECTOR FUND-ETF 33734X846   28,667 484 SH   DFND 1 484 0 0
FIRSTENERGY CORP COM DOMESTIC COMMON STOCK 337932107   573,002 12,920 SH   DFND 1 12,920 0 0
FISERV INC COM DOMESTIC COMMON STOCK 337738108   463,138 2,578 SH   DFND 1, 3 221 25 2,332
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN EQUITIES 35473P868   324,695 12,983 SH   DFND 3 12,983 0 0
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT EQUITIES 35473P801   296,813 5,104 SH   DFND 3 5,104 0 0
FULLER H B CO COM DOMESTIC COMMON STOCK 359694106   18 0 SH   DFND 3 0 0 0
GAMING & LEISURE PPTYS INC COM DOMESTIC REITS 36467J108   10,136 197 SH   DFND 1, 3 197 0 0
GANNETT CO INC COM DOMESTIC COMMON STOCK 36472T109   303 54 SH   DFND 1 54 0 0
GARTNER INC COM DOMESTIC COMMON STOCK 366651107   95,778 189 SH   DFND 1, 3 189 0 0
GILEAD SCIENCES INC COM DOMESTIC COMMON STOCK 375558103   874,954 10,436 SH   DFND 1 5,760 300 4,376
GSK PLC SPONSORED ADR INTL COMMON STOCK 37733W204   16,930,017 414,139 SH   DFND 1, 3 400,840 5,508 7,791
HALEON PLC SPON ADS INTL COMMON STOCK 405552100   28,707 2,713 SH   DFND 1, 3 2,713 0 0
HEALTHSTREAM INC COM DOMESTIC COMMON STOCK 42222N103   3,637 126 SH   DFND 3 126 0 0
HILTON WORLDWIDE HLDGS INC COM DOMESTIC COMMON STOCK 43300A203   6,224 27 SH   DFND 1, 3 27 0 0
HUMANA INC COM DOMESTIC COMMON STOCK 444859102   7,867,101 24,838 SH   DFND 1, 2, 3 24,590 51 197
ICAHN ENTERPRISES LP DEPOSITARY UNIT MLP PUBLIC EXCHANGE (K-1) 451100101   1,947 144 SH   DFND 1 144 0 0
IDEX CORP COM DOMESTIC COMMON STOCK 45167R104   589,446 2,748 SH   DFND 1 90 50 2,608
INTEGER HLDGS CORP COM DOMESTIC COMMON STOCK 45826H109   4,810 37 SH   DFND 1 37 0 0
DANAHER CORPORATION COM DOMESTIC COMMON STOCK 235851102   36,769,451 132,255 SH   DFND 1, 2, 3 125,393 1,238 5,624
DEERE & CO COM DOMESTIC COMMON STOCK 244199105   415,326 995 SH   DFND 1, 3 676 0 319
DICKS SPORTING GOODS INC COM DOMESTIC COMMON STOCK 253393102   62,610 300 SH   DFND 1 0 0 300
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG INTL EMERGING MKTS FUND-ETF 25434V302   67,292 2,455 SH   DFND 1 2,455 0 0
DOLLAR GEN CORP NEW COM DOMESTIC COMMON STOCK 256677105   141,152 1,669 SH   DFND 1, 3 92 0 1,577
DROPBOX INC CL A DOMESTIC COMMON STOCK 26210C104   50,860 2,000 SH   DFND 1 0 0 2,000
DXC TECHNOLOGY CO COM DOMESTIC COMMON STOCK 23355L106   519,912 25,056 SH   DFND 1, 3 52 0 25,004
EAGLE MATLS INC COM DOMESTIC COMMON STOCK 26969P108   170,289 592 SH   DFND 1 0 0 592
EDISON INTL COM DOMESTIC COMMON STOCK 281020107   31,720 364 SH   DFND 3 364 0 0
ENI S P A SPONSORED ADR INTL COMMON STOCK 26874R108   1,425 47 SH   DFND 3 47 0 0
EVERGY INC COM DOMESTIC COMMON STOCK 30034W106   16,609,704 267,855 SH   DFND 1, 3 264,685 948 2,222
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF GLOBAL SECTOR FUND-ETF 301505707   4,908 86 SH   DFND 1 86 0 0
FASTENAL CO COM DOMESTIC COMMON STOCK 311900104   9,294,743 130,142 SH   DFND 1, 3 127,871 0 2,271
FERRARI N V COM INTL COMMON STOCK N3167Y103   10,813 23 SH   DFND 1, 3 23 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR EQUITIES 316092816   78,851 1,192 SH   DFND 3 1,192 0 0
FMC CORP COM NEW DOMESTIC COMMON STOCK 302491303   64,489 978 SH   DFND 1 474 0 504
FORTINET INC COM DOMESTIC COMMON STOCK 34959E109   1,181,474 15,235 SH   DFND 1, 3 400 0 14,835
FRANKLIN ELEC INC COM DOMESTIC COMMON STOCK 353514102   60,376 576 SH   DFND 1 0 0 576
FREEPORT-MCMORAN INC CL B DOMESTIC COMMON STOCK 35671D857   33,212 665 SH   DFND 1, 3 665 0 0
GE AEROSPACE COM NEW DOMESTIC COMMON STOCK 369604301   11,575,598 61,383 SH   DFND 1, 2, 3 47,183 40 14,160
GOLDMAN SACHS GROUP INC COM DOMESTIC COMMON STOCK 38141G104   143,023 289 SH   DFND 1, 3 289 0 0
GRAINGER W W INC COM DOMESTIC COMMON STOCK 384802104   125,894 121 SH   DFND 1, 3 121 0 0
HALLIBURTON CO COM DOMESTIC COMMON STOCK 406216101   1,743 60 SH   DFND 1 60 0 0
HECLA MNG CO COM DOMESTIC COMMON STOCK 422704106   3,128 469 SH   DFND 3 469 0 0
HELMERICH & PAYNE INC COM DOMESTIC COMMON STOCK 423452101   28,521 938 SH   DFND 3 938 0 0
HESS MIDSTREAM LP CL A SHS DOMESTIC COMMON STOCK 428103105   71,884 2,038 SH   DFND 3 2,038 0 0
HF SINCLAIR CORP COM DOMESTIC COMMON STOCK 403949100   40,113 900 SH   DFND 1 0 0 900
HOME DEPOT INC COM DOMESTIC COMMON STOCK 437076102   84,396,783 208,284 SH   DFND 1, 2, 3 199,810 3,395 5,079
HUNTINGTON BANCSHARES INC COM DOMESTIC COMMON STOCK 446150104   19,615 1,334 SH   DFND 3 1,334 0 0
ICF INTL INC COM DOMESTIC COMMON STOCK 44925C103   6,007 36 SH   DFND 3 36 0 0
CELSIUS HLDGS INC COM NEW DOMESTIC COMMON STOCK 15118V207   31,924 1,018 SH   DFND 3 1,018 0 0
CENTURY CMNTYS INC COM DOMESTIC COMMON STOCK 156504300   5,065 49 SH   DFND 3 49 0 0
CHARTER COMMUNICATIONS INC N CL A DOMESTIC COMMON STOCK 16119P108   1,620 5 SH   DFND 1 5 0 0
COLGATE PALMOLIVE CO COM DOMESTIC COMMON STOCK 194162103   3,058,651 29,464 SH   DFND 1, 3 19,638 950 8,876
CORTEVA INC COM DOMESTIC COMMON STOCK 22052L104   332,478 5,655 SH   DFND 1, 3 1,146 25 4,484
CROWDSTRIKE HLDGS INC CL A DOMESTIC COMMON STOCK 22788C105   300,383 1,071 SH   DFND 1, 3 1,071 0 0
DOUGLAS EMMETT INC COM DOMESTIC REITS 25960P109   931 53 SH   DFND 3 53 0 0
DOW INC COM DOMESTIC COMMON STOCK 260557103   837,732 15,335 SH   DFND 1, 3 11,660 2,425 1,250
ECOLAB INC COM DOMESTIC COMMON STOCK 278865100   1,271,543 4,980 SH   DFND 1 2,604 0 2,376
EDWARDS LIFESCIENCES CORP COM DOMESTIC COMMON STOCK 28176E108   1,203,196 18,233 SH   DFND 1, 3 18,233 0 0
ENTERGY CORP NEW COM DOMESTIC COMMON STOCK 29364G103   21,465,406 163,099 SH   DFND 1, 3 161,025 827 1,247
EQUINOR ASA SPONSORED ADR INTL COMMON STOCK 29446M102   1,317 52 SH   DFND 1 52 0 0
ESSENTIAL UTILS INC COM DOMESTIC COMMON STOCK 29670G102   1,667,282 43,227 SH   DFND 1, 3 39,541 3,686 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF EQUITIES 316092782   64,133 1,058 SH   DFND 3 1,058 0 0
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF EQUITIES 33739N108   9,219 177 SH   DFND 3 177 0 0
FOX CORP CL A COM DOMESTIC COMMON STOCK 35137L105   6,956 164 SH   DFND 1, 3 164 0 0
GARMIN LTD SHS INTL COMMON STOCK H2906T109   139,240 791 SH   DFND 1 24 0 767
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK DOMESTIC COMMON STOCK 36266G107   826,443 8,806 SH   DFND 1 18 0 8,788
GENERAL MTRS CO COM DOMESTIC COMMON STOCK 37045V100   178,171 3,973 SH   DFND 1, 3 1,373 0 2,600
HARTE HANKS INC COM DOMESTIC COMMON STOCK 416196202   521 70 SH   DFND 1 70 0 0
HEALTHCARE RLTY TR CL A COM DOMESTIC REITS 42226K105   10,164 560 SH   DFND 3 560 0 0
HEALTHEQUITY INC COM DOMESTIC COMMON STOCK 42226A107   7,367 90 SH   DFND 3 90 0 0
HUNT J B TRANS SVCS INC COM DOMESTIC COMMON STOCK 445658107   54,039 314 SH   DFND 3 314 0 0
IMPINJ INC COM DOMESTIC COMMON STOCK 453204109   5,413 25 SH   DFND 1 25 0 0
INTEL CORP COM DOMESTIC COMMON STOCK 458140100   3,351,398 142,856 SH   DFND 1, 3 114,665 4,909 23,282
INTERACTIVE BROKERS GROUP IN COM CL A DOMESTIC COMMON STOCK 45841N107   2,230 16 SH   DFND 3 16 0 0
INTUITIVE SURGICAL INC COM NEW DOMESTIC COMMON STOCK 46120E602   37,332,423 75,992 SH   DFND 1, 2, 3 74,225 1,437 330
ISHARES INC MSCI EMRG CHN INTL EMERGING MKTS FUND-ETF 46434G764   129,481,701 2,118,830 SH   DFND 1, 3 2,080,789 24,718 13,323
ISHARES TR 7-10 YR TRSY BD DOMESTIC TAXABLE INVT GRADE-ETF 464287440   1,082,264 11,030 SH   DFND 1 11,030 0 0
COLONY BANKCORP INC COM DOMESTIC COMMON STOCK 19623P101   9,895 638 SH   DFND 3 638 0 0
CONSOLIDATED EDISON INC COM DOMESTIC COMMON STOCK 209115104   110,794 1,064 SH   DFND 1, 3 1,064 0 0
CORNING INC COM DOMESTIC COMMON STOCK 219350105   35,132,915 778,138 SH   DFND 1, 3 758,271 11,390 8,477
COSTCO WHSL CORP NEW COM DOMESTIC COMMON STOCK 22160K105   86,464,305 97,532 SH   DFND 1, 2, 3 95,322 785 1,425
CUBESMART COM DOMESTIC REITS 229663109   5,464,157 101,508 SH   DFND 1, 3 99,694 500 1,314
CYBERARK SOFTWARE LTD SHS INTL COMMON STOCK M2682V108   149,304 512 SH   DFND 1, 3 512 0 0
D R HORTON INC COM DOMESTIC COMMON STOCK 23331A109   21,657,221 113,525 SH   DFND 1, 3 109,171 1,400 2,954
DELL TECHNOLOGIES INC CL C DOMESTIC COMMON STOCK 24703L202   23,708 200 SH   DFND 1 200 0 0
DEVON ENERGY CORP NEW COM DOMESTIC COMMON STOCK 25179M103   186,289 4,762 SH   DFND 1 855 0 3,907
DISNEY WALT CO COM DOMESTIC COMMON STOCK 254687106   23,085,833 240,003 SH   DFND 1, 3 210,920 3,491 25,592
DOORDASH INC CL A DOMESTIC COMMON STOCK 25809K105   5,138 36 SH   DFND 3 36 0 0
DYCOM INDS INC COM DOMESTIC COMMON STOCK 267475101   5,322 27 SH   DFND 1 27 0 0
ENERGY FUELS INC COM NEW INTL COMMON STOCK 292671708   6,314 1,150 SH   DFND 3 1,150 0 0
EVERQUOTE INC COM CL A DOMESTIC COMMON STOCK 30041R108   3,290 156 SH   DFND 3 156 0 0
EVERSOURCE ENERGY COM DOMESTIC COMMON STOCK 30040W108   4,287 63 SH   DFND 1 63 0 0
EVERTEC INC COM INTL COMMON STOCK 30040P103   2,948 87 SH   DFND 3 87 0 0
EXELON CORP COM DOMESTIC COMMON STOCK 30161N101   152,535 3,762 SH   DFND 1, 3 562 0 3,200
EXTRA SPACE STORAGE INC COM DOMESTIC REITS 30225T102   3,243 18 SH   DFND 1 18 0 0
F5 INC COM DOMESTIC COMMON STOCK 315616102   964,256 4,379 SH   DFND 1 3,979 0 400
FEDERATED HERMES INC CL B DOMESTIC COMMON STOCK 314211103   158,111 4,300 SH   DFND 1 0 4,300 0
FIDELITY COVINGTON TRUST DIVID ETF RISI EQUITIES 316092832   170,779 3,316 SH   DFND 3 3,316 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX EQUITIES 316092402   19,570 813 SH   DFND 3 813 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF EQUITIES 316188101   459,148 9,500 SH   DFND 3 9,500 0 0
FIRST HORIZON CORPORATION COM DOMESTIC COMMON STOCK 320517105   110,263 7,100 SH   DFND 1 5,100 0 2,000
FLOOR & DECOR HLDGS INC CL A DOMESTIC COMMON STOCK 339750101   237,041 1,909 SH   DFND 1, 3 1,865 44 0
FLUOR CORP NEW COM DOMESTIC COMMON STOCK 343412102   5,677 119 SH   DFND 3 119 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS INTL COMMON STOCK 344419106   118,452 1,200 SH   DFND 3 1,200 0 0
FORTIVE CORP COM DOMESTIC COMMON STOCK 34959J108   1,062,394 13,460 SH   DFND 1, 3 10,964 450 2,046
GENERAL MLS INC COM DOMESTIC COMMON STOCK 370334104   1,464,371 19,829 SH   DFND 1, 3 17,683 2,146 0
GENUINE PARTS CO COM DOMESTIC COMMON STOCK 372460105   9,489,936 67,941 SH   DFND 1, 3 66,708 0 1,233
GLOBAL X FDS RENEWABLE ENERGY GLOBAL FUND-ETF 37954Y707   215,417 20,265 SH   DFND 1 20,265 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG DOMESTIC LARGE CAP FUND-ETF 381430503   322,576 2,856 SH   DFND 1, 3 2,856 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR EQUITIES 413216300   20,340 2,000 SH   DFND 3 2,000 0 0
HEWLETT PACKARD ENTERPRISE C COM DOMESTIC COMMON STOCK 42824C109   44,789 2,189 SH   DFND 1, 3 2,189 0 0
HP INC COM DOMESTIC COMMON STOCK 40434L105   663,810 18,506 SH   DFND 1, 3 8,698 5,945 3,863
IDEXX LABS INC COM DOMESTIC COMMON STOCK 45168D104   1,801,109 3,565 SH   DFND 1, 3 3,565 0 0
INSMED INC COM PAR $.01 DOMESTIC COMMON STOCK 457669307   4,818 66 SH   DFND 3 66 0 0
INTERCONTINENTAL EXCHANGE IN COM DOMESTIC COMMON STOCK 45866F104   17,991,442 111,999 SH   DFND 1, 3 109,392 156 2,451
INTERNATIONAL BUSINESS MACHS COM DOMESTIC COMMON STOCK 459200101   18,572,392 84,008 SH   DFND 1, 3 78,640 4,210 1,158
INTERNATIONAL FLAVORS&FRAGRA COM DOMESTIC COMMON STOCK 459506101   865,154 8,245 SH   DFND 1, 3 35 0 8,210
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 DOMESTIC TAXABLE INVT GRADE-ETF 46138E107   228,843 7,869 SH   DFND 1, 3 7,869 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF EQUITIES 46138E628   2,243 38 SH   DFND 3 38 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 DOMESTIC LARGE CAP FUND-ETF 46137V613   101,575 2,500 SH   DFND 1 0 0 2,500
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV EQUITIES 46137V563   20,193 921 SH   DFND 3 921 0 0
INVESCO QQQ TR UNIT SER 1 DOMESTIC LARGE CAP FUND-ETF 46090E103   6,829,914 13,994 SH   DFND 1, 3 13,609 0 385
ISHARES INC MSCI GBL GOLD MN GLOBAL SECTOR FUND-ETF 46434G855   3,400 103 SH   DFND 1 103 0 0
ISHARES TR CORE MSCI INTL INTL DEVELOPED MKTS FUND-ETF 46435G326   4,321 61 SH   DFND 1 61 0 0
ISHARES TR EAFE VALUE ETF INTL DEVELOPED MKTS FUND-ETF 464288877   66,044 1,148 SH   DFND 1 1,148 0 0
ISHARES TR INTL SEL DIV ETF INTL DEVELOPED MKTS FUND-ETF 464288448   13,868 459 SH   DFND 3 459 0 0
ISHARES TR RUS MID CAP ETF DOMESTIC MID CAP FUND-ETF 464287499   4,545,150 51,567 SH   DFND 1, 3 44,176 0 7,391
ISHARES TR S&P 500 VAL ETF DOMESTIC LARGE CAP FUND-ETF 464287408   18,966,690 96,195 SH   DFND 1, 3 96,195 0 0
LAMB WESTON HLDGS INC COM DOMESTIC COMMON STOCK 513272104   26,997 417 SH   DFND 1, 3 84 0 333
LINCOLN NATL CORP IND COM DOMESTIC COMMON STOCK 534187109   9,453 300 SH   DFND 1 300 0 0
M & T BK CORP COM DOMESTIC COMMON STOCK 55261F104   6,595 37 SH   DFND 1, 3 37 0 0
MARKEL GROUP INC COM DOMESTIC COMMON STOCK 570535104   3,137 2 SH   DFND 1 2 0 0
MPLX LP COM UNIT REP LTD MLP PUBLIC EXCHANGE (K-1) 55336V100   45,365 1,020 SH   DFND 3 1,020 0 0
NETAPP INC COM DOMESTIC COMMON STOCK 64110D104   162,786 1,318 SH   DFND 1, 3 618 0 700
NETEASE INC SPONSORED ADS INTL COMMON STOCK 64110W102   935 10 SH   DFND 1 10 0 0
NUVEEN MUN VALUE FD INC COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 670928100   241,285 26,750 SH   DFND 1 26,750 0 0
HEALTH CATALYST INC COM DOMESTIC COMMON STOCK 42225T107   7,057 867 SH   DFND 3 867 0 0
HESS CORP COM DOMESTIC COMMON STOCK 42809H107   18,664,354 137,440 SH   DFND 1, 2, 3 137,108 168 164
HIMS & HERS HEALTH INC COM CL A DOMESTIC COMMON STOCK 433000106   10,315 560 SH   DFND 3 560 0 0
HOLOGIC INC COM DOMESTIC COMMON STOCK 436440101   225,807 2,772 SH   DFND 1, 3 1,772 0 1,000
HUBSPOT INC COM DOMESTIC COMMON STOCK 443573100   20,732 39 SH   DFND 3 39 0 0
HYATT HOTELS CORP COM CL A DOMESTIC COMMON STOCK 448579102   9,219,986 60,578 SH   DFND 1, 3 60,549 13 16
INGREDION INC COM DOMESTIC COMMON STOCK 457187102   227,584 1,656 SH   DFND 1, 3 1,206 450 0
INSPERITY INC COM DOMESTIC COMMON STOCK 45778Q107   52,800 600 SH   DFND 1 600 0 0
INTERNATIONAL PAPER CO COM DOMESTIC COMMON STOCK 460146103   38,396 786 SH   DFND 1 786 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI DOMESTIC TAX EX INVT GRADE-ETF 46138E537   88,051 3,646 SH   DFND 1 0 0 3,646
INVESCO EXCH TRADED FD TR II PFD ETF DOMESTIC TAXABLE INVT GRADE-ETF 46138E511   853,744 69,129 SH   DFND 1, 3 69,129 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP DOMESTIC TAXABLE INVT GRADE-ETF 46138J460   5,678 335 SH   DFND 1 335 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM EQUITIES 46138J619   1,270,621 23,979 SH   DFND 3 23,979 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY DOMESTIC LARGE CAP FUND-ETF 46137V241   305,275 4,538 SH   DFND 1, 3 738 0 3,800
ISHARES TR CORE DIV GRWTH DOMESTIC MULTI CAP FUND-ETF 46434V621   831,942 13,271 SH   DFND 1, 3 12,521 0 750
ISHARES TR CORE MSCI EAFE INTL DEVELOPED MKTS FUND-ETF 46432F842   1,908,615 24,454 SH   DFND 1, 3 24,454 0 0
ISHARES TR CORE US AGGBD ET DOMESTIC TAXABLE INVT GRADE-ETF 464287226   43,217,025 426,751 SH   DFND 1, 3 426,260 491 0
ISHARES TR GLOBAL ENERG ETF DOMESTIC SECTOR FUND-ETF 464287341   4,710,091 116,356 SH   DFND 1 116,356 0 0
ISHARES TR IBOXX INV CP ETF DOMESTIC TAXABLE INVT GRADE-ETF 464287242   258,336 2,287 SH   DFND 1, 3 2,187 100 0
ISHARES TR JPMORGAN USD EMG INTL TAXABLE INVT GRADE-ETF 464288281   20,494 219 SH   DFND 1 219 0 0
ISHARES TR MBS ETF EQUITIES 464288588   93,184 973 SH   DFND 3 973 0 0
ISHARES TR MSCI EAFE MIN VL INTL DEVELOPED MKTS FUND-ETF 46429B689   143,046 1,865 SH   DFND 1 1,865 0 0
ISHARES TR MSCI USA MIN VOL DOMESTIC LARGE CAP FUND-ETF 46429B697   57,066 625 SH   DFND 1, 3 625 0 0
ISHARES TR PFD AND INCM SEC DOMESTIC TAXABLE HIGH YIELD FUND-ETF 464288687   375,287 11,294 SH   DFND 1, 3 1,294 0 10,000
ISHARES TR US TREAS BD ETF EQUITIES 46429B267   454,249 19,371 SH   DFND 3 19,371 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV INTL DEVELOPED MKTS FUND-ETF 46641Q233   270,906 5,014 SH   DFND 1 5,014 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR INTL DEVELOPED MKTS FUND-ETF 46641Q191   369,676 5,930 SH   DFND 1 5,930 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN INTL DEVELOPED MKTS FUND-ETF 46641Q217   570,570 9,625 SH   DFND 1 9,625 0 0
JANUX THERAPEUTICS INC COM DOMESTIC COMMON STOCK 47103J105   7,859 173 SH   DFND 3 173 0 0
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN EQUITIES 46090A804   269,294 5,575 SH   DFND 3 5,575 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF EQUITIES 46138G649   883,865 4,401 SH   DFND 3 4,401 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD EQUITIES 46138G805   297,970 10,808 SH   DFND 3 10,808 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE DOMESTIC LARGE CAP FUND-ETF 46137V738   8,516,304 146,024 SH   DFND 1, 3 146,024 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT DOMESTIC LARGE CAP FUND-ETF 46137V357   3,011,500 16,809 SH   DFND 1 15,559 0 1,250
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL DOMESTIC LARGE CAP FUND-ETF 46137V258   138,448 1,557 SH   DFND 1 0 0 1,557
IONQ INC COM DOMESTIC COMMON STOCK 46222L108   4,178 478 SH   DFND 3 478 0 0
IRON MTN INC DEL COM DOMESTIC REITS 46284V101   239,680 2,017 SH   DFND 1 17 2,000 0
ISHARES INC MSCI STH KOR ETF EQUITIES 464286772   959 15 SH   DFND 3 15 0 0
ISHARES TR CORE S&P SCP ETF DOMESTIC SMALL CAP FUND-ETF 464287804   2,409,053 20,597 SH   DFND 1, 3 19,022 0 1,575
ISHARES TR CORE S&P500 ETF DOMESTIC LARGE CAP FUND-ETF 464287200   2,780,518 4,820 SH   DFND 1, 3 4,820 0 0
ISHARES TR SHORT TREAS BD DOMESTIC TAXABLE INVT GRADE-ETF 464288679   5,200 47 SH   DFND 1, 3 47 0 0
ISHARES TR US HOME CONS ETF EQUITIES 464288752   1,781 14 SH   DFND 3 14 0 0
ITRON INC COM DOMESTIC COMMON STOCK 465741106   4,059 38 SH   DFND 3 38 0 0
JACOBS SOLUTIONS INC COM DOMESTIC COMMON STOCK 46982L108   10,078,930 76,997 SH   DFND 1, 3 76,958 17 22
JOHNSON & JOHNSON COM DOMESTIC COMMON STOCK 478160104   55,409,434 341,907 SH   DFND 1, 3 302,706 6,917 32,284
KAYNE ANDERSON ENERGY INFRST COM DOMESTIC SECTOR FUND-CLOSED ENDED 486606106   224,555 20,414 SH   DFND 3 20,414 0 0
KB HOME COM DOMESTIC COMMON STOCK 48666K109   5,242 61 SH   DFND 3 61 0 0
KEURIG DR PEPPER INC COM DOMESTIC COMMON STOCK 49271V100   257,796 6,878 SH   DFND 1, 3 78 0 6,800
KEYSIGHT TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 49338L103   85,186 536 SH   DFND 1, 3 70 166 300
KRYSTAL BIOTECH INC COM DOMESTIC COMMON STOCK 501147102   5,097 28 SH   DFND 3 28 0 0
L3HARRIS TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 502431109   15,965,609 67,119 SH   DFND 1, 3 64,384 780 1,955
LINDE PLC SHS INTL COMMON STOCK G54950103   11,564,729 24,252 SH   DFND 1, 3 23,518 15 719
M/I HOMES INC COM DOMESTIC COMMON STOCK 55305B101   5,998 35 SH   DFND 3 35 0 0
MAIN STR CAP CORP COM DOMESTIC COMMON STOCK 56035L104   200,560 4,000 SH   DFND 1 0 4,000 0
MANULIFE FINL CORP COM INTL COMMON STOCK 56501R106   19,208 650 SH   DFND 1 650 0 0
MEDTRONIC PLC SHS INTL COMMON STOCK G5960L103   25,272,374 280,711 SH   DFND 1, 3 274,757 2,029 3,925
MICROCHIP TECHNOLOGY INC. COM DOMESTIC COMMON STOCK 595017104   114,274 1,423 SH   DFND 1, 3 1,423 0 0
MONGODB INC CL A DOMESTIC COMMON STOCK 60937P106   7,570 28 SH   DFND 1, 3 28 0 0
MR COOPER GROUP INC COM DOMESTIC COMMON STOCK 62482R107   3,595 39 SH   DFND 3 39 0 0
NORDSTROM INC COM DOMESTIC COMMON STOCK 655664100   35,984 1,600 SH   DFND 1 0 0 1,600
NORTHROP GRUMMAN CORP COM DOMESTIC COMMON STOCK 666807102   631,987 1,197 SH   DFND 1, 3 793 404 0
ILLINOIS TOOL WKS INC COM DOMESTIC COMMON STOCK 452308109   2,588,311 9,876 SH   DFND 1, 3 5,751 1,200 2,925
INDIA FD INC COM INTL EMERGING MKTS FUND-CLOSED ENDED 454089103   35,154 1,848 SH   DFND 1 0 0 1,848
ING GROEP N.V. SPONSORED ADR INTL COMMON STOCK 456837103   18,287 1,007 SH   DFND 1, 3 1,007 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD INTL COMMON STOCK G4863A108   1,917 90 SH   DFND 1 90 0 0
INTERPUBLIC GROUP COS INC COM DOMESTIC COMMON STOCK 460690100   62,860 1,987 SH   DFND 1, 3 1,987 0 0
INTUIT COM DOMESTIC COMMON STOCK 461202103   11,511,240 18,537 SH   DFND 1, 2, 3 18,412 37 88
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD DOMESTIC ACS FUND-ETF 46090F100   197,233 14,686 SH   DFND 1 14,686 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD DOMESTIC SECTOR FUND-ETF 46138E610   1,312,048 85,867 SH   DFND 1 85,867 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP DOMESTIC TAXABLE INVT GRADE-ETF 46138J429   8,385 503 SH   DFND 1 503 0 0
INVESCO MUN OPPORTUNITY TR COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 46132C107   53,065 5,167 SH   DFND 1 5,167 0 0
ISHARES GOLD TR ISHARES NEW DOMESTIC ACS FUND-ETF 464285204   6,958 140 SH   DFND 1 140 0 0
ISHARES SILVER TR ISHARES DOMESTIC ACS FUND-ETF 46428Q109   197,023 6,935 SH   DFND 1 6,935 0 0
ISHARES TR CMBS ETF EQUITIES 46429B366   160,475 3,280 SH   DFND 3 3,280 0 0
ISHARES TR CORE S&P US VLU DOMESTIC LARGE CAP FUND-ETF 464287663   10,408 109 SH   DFND 1 109 0 0
ISHARES TR EAFE SML CP ETF INTL DEVELOPED MKTS FUND-ETF 464288273   6,910,633 102,077 SH   DFND 1, 3 102,077 0 0
ISHARES TR RUS 2000 GRW ETF DOMESTIC SMALL CAP FUND-ETF 464287648   4,629,484 16,301 SH   DFND 1, 3 16,301 0 0
ISHARES TR US AER DEF ETF EQUITIES 464288760   3,297 22 SH   DFND 3 22 0 0
ISHARES TR US INFRASTRUC EQUITIES 46435U713   1,039 22 SH   DFND 3 22 0 0
JABIL INC COM DOMESTIC COMMON STOCK 466313103   40,506 338 SH   DFND 1, 3 38 0 300
JANUS DETROIT STR TR HENDRSON AAA CL EQUITIES 47103U845   132,146 2,597 SH   DFND 3 2,597 0 0
JEFFERIES FINL GROUP INC COM DOMESTIC COMMON STOCK 47233W109   90,602 1,472 SH   DFND 1 1,472 0 0
KENVUE INC COM DOMESTIC COMMON STOCK 49177J102   7,267,824 314,216 SH   DFND 1, 3 313,358 0 858
KIMBELL RTY PARTNERS LP UNIT MLP PUBLIC EXCHANGE (K-1) 49435R102   20,162 1,253 SH   DFND 3 1,253 0 0
LAMAR ADVERTISING CO NEW CL A DOMESTIC REITS 512816109   269,872 2,020 SH   DFND 1 2,020 0 0
LEGGETT & PLATT INC COM DOMESTIC COMMON STOCK 524660107   17,052 1,252 SH   DFND 1, 3 1,252 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT DOMESTIC LARGE CAP FUND-CLOSED ENDED 530158104   199 28 SH   DFND 1 28 0 0
LOWES COS INC COM DOMESTIC COMMON STOCK 548661107   34,783,580 128,424 SH   DFND 1, 3 125,275 2,587 562
MAGNA INTL INC COM INTL COMMON STOCK 559222401   18,796 458 SH   DFND 3 458 0 0
MARVELL TECHNOLOGY INC COM DOMESTIC COMMON STOCK 573874104   21,766,572 301,811 SH   DFND 1, 2, 3 296,783 1,412 3,616
GITLAB INC CLASS A COM DOMESTIC COMMON STOCK 37637K108   6,546 127 SH   DFND 3 127 0 0
GLAUKOS CORP COM DOMESTIC COMMON STOCK 377322102   15,373 118 SH   DFND 1 118 0 0
GLOBAL X FDS US INFR DEV ETF DOMESTIC MULTI CAP FUND-ETF 37954Y673   331,379 8,051 SH   DFND 1, 3 76 0 7,975
GLOBAL X FDS US PFD ETF DOMESTIC TAXABLE HIGH YIELD FUND-ETF 37954Y657   207,800 10,000 SH   DFND 1 0 0 10,000
GLOBANT S A COM INTL COMMON STOCK L44385109   9,992,002 50,429 SH   DFND 1, 2, 3 50,185 172 72
GODADDY INC CL A DOMESTIC COMMON STOCK 380237107   601,565 3,837 SH   DFND 1, 3 3,837 0 0
GRAIL INC COM DOMESTIC COMMON STOCK 384747101   110 8 SH   DFND 1 8 0 0
GUARANTY BANCSHARES INC TEX COM DOMESTIC COMMON STOCK 400764106   2,991 87 SH   DFND 3 87 0 0
HAMILTON LANE INC CL A DOMESTIC COMMON STOCK 407497106   11,282 67 SH   DFND 1 67 0 0
HARTFORD FINL SVCS GROUP INC COM DOMESTIC COMMON STOCK 416515104   874,430 7,435 SH   DFND 1, 3 7,435 0 0
HEICO CORP NEW COM DOMESTIC COMMON STOCK 422806109   5,230 20 SH   DFND 1 0 0 20
HONEYWELL INTL INC COM DOMESTIC COMMON STOCK 438516106   26,824,523 129,769 SH   DFND 1, 3 125,189 2,529 2,051
HOST HOTELS & RESORTS INC COM DOMESTIC REITS 44107P104   10,560 600 SH   DFND 1 600 0 0
HOWARD HUGHES HOLDINGS INC COM DOMESTIC COMMON STOCK 44267T102   144,794 1,870 SH   DFND 1 0 0 1,870
HUBBELL INC COM DOMESTIC COMMON STOCK 443510607   5,569 13 SH   DFND 1 13 0 0
HYSTER-YALE INC CL A EQUITIES 449172105   6,087 95 SH   DFND 3 95 0 0
ILLUMINA INC COM DOMESTIC COMMON STOCK 452327109   7,955 61 SH   DFND 1, 3 61 0 0
INGERSOLL RAND INC COM DOMESTIC COMMON STOCK 45687V106   34,552 352 SH   DFND 3 352 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS INTL COMMON STOCK 45857P806   1,339 12 SH   DFND 3 12 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI DOMESTIC ALLOCATION FUND-ETF 46138E404   35,774 1,815 SH   DFND 1 1,815 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT DOMESTIC LARGE CAP FUND-ETF 46137V399   2,507,192 109,772 SH   DFND 1 109,772 0 0
INVITATION HOMES INC COM DOMESTIC REITS 46187W107   917 26 SH   DFND 1 26 0 0
IQVIA HLDGS INC COM DOMESTIC COMMON STOCK 46266C105   7,346 31 SH   DFND 1, 3 31 0 0
ISHARES TR CORE 1 5 YR USD EQUITIES 46432F859   78,565 1,614 SH   DFND 3 1,614 0 0
ISHARES TR CORE S&P TTL STK DOMESTIC MULTI CAP FUND-ETF 464287150   397,964 3,168 SH   DFND 1 3,168 0 0
ISHARES TR DOW JONES US ETF EQUITIES 464287846   1,009,990 7,235 SH   DFND 3 7,235 0 0
ISHARES TR RUS 1000 VAL ETF DOMESTIC LARGE CAP FUND-ETF 464287598   65,699,743 346,153 SH   DFND 1, 3 331,418 3,948 10,787
ISHARES TR RUSSELL 2000 ETF DOMESTIC SMALL CAP FUND-ETF 464287655   4,630,142 20,961 SH   DFND 1, 3 20,961 0 0
ISHARES TR S&P 500 GRWT ETF DOMESTIC LARGE CAP FUND-ETF 464287309   18,522,838 193,450 SH   DFND 1 193,450 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 67070X101   97,241 7,423 SH   DFND 1 7,423 0 0
NVIDIA CORPORATION COM DOMESTIC COMMON STOCK 67066G104   192,066,776 1,581,578 SH   DFND 1, 2, 3 1,532,046 21,910 27,622
OCCIDENTAL PETE CORP W EXP 08/03/202 DOMESTIC RIGHTS AND WARRANTS 674599162   3,566 120 SH   DFND 1, 3 120 0 0
OGE ENERGY CORP COM DOMESTIC COMMON STOCK 670837103   311,588 7,596 SH   DFND 1 7,596 0 0
OKTA INC CL A DOMESTIC COMMON STOCK 679295105   21,930 295 SH   DFND 3 295 0 0
OMNICOM GROUP INC COM DOMESTIC COMMON STOCK 681919106   18,030,486 174,393 SH   DFND 1, 3 170,427 0 3,966
ON SEMICONDUCTOR CORP COM DOMESTIC COMMON STOCK 682189105   55,910 770 SH   DFND 1, 3 70 700 0
OPENDOOR TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 683712103   1,120 560 SH   DFND 3 560 0 0
OPTION CARE HEALTH INC COM NEW DOMESTIC COMMON STOCK 68404L201   3,881 124 SH   DFND 3 124 0 0
ORACLE CORP COM DOMESTIC COMMON STOCK 68389X105   37,160,377 218,077 SH   DFND 1, 3 204,732 1,800 11,545
OREILLY AUTOMOTIVE INC COM DOMESTIC COMMON STOCK 67103H107   28,661,111 24,888 SH   DFND 1, 2, 3 23,416 552 920
OSHKOSH CORP COM DOMESTIC COMMON STOCK 688239201   56,118 560 SH   DFND 1 560 0 0
OXFORD LANE CAP CORP COM GLOBAL TAXABLE BOND FUND-CLOSED ENDED 691543102   52,400 10,000 SH   DFND 1 10,000 0 0
PEABODY ENERGY CORP COM DOMESTIC COMMON STOCK 704551100   4,817 181 SH   DFND 3 181 0 0
PGIM ETF TR PGIM ULTRA SH BD GLOBAL TAXABLE BOND FUND-ETF 69344A107   92,093 1,850 SH   DFND 1 0 0 1,850
PHILIP MORRIS INTL INC COM DOMESTIC COMMON STOCK 718172109   33,141,640 272,995 SH   DFND 1, 3 190,398 2,357 80,240
PIMCO ETF TR ENHAN SHRT MA AC GLOBAL TAXABLE BOND FUND-ETF 72201R833   26,985 268 SH   DFND 1 268 0 0
PIMCO MUN INCOME FD COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 72200R107   60,620 5,874 SH   DFND 1 5,874 0 0
PROASSURANCE CORP COM DOMESTIC COMMON STOCK 74267C106   13,701 911 SH   DFND 3 911 0 0
PROGRESSIVE CORP COM DOMESTIC COMMON STOCK 743315103   14,703,938 57,944 SH   DFND 1, 3 57,147 792 5
PROSHARES TR BITCOIN ETF DOMESTIC ACS FUND-ETF 74347G440   38,380 2,000 SH   DFND 1 2,000 0 0
PRUDENTIAL PLC ADR INTL COMMON STOCK 74435K204   2,585 139 SH   DFND 1, 3 139 0 0
QIAGEN NV SHS NEW INTL COMMON STOCK N72482149   456 10 SH   DFND 3 10 0 0
QUEST DIAGNOSTICS INC COM DOMESTIC COMMON STOCK 74834L100   155,250 1,000 SH   DFND 1 1,000 0 0
RALPH LAUREN CORP CL A DOMESTIC COMMON STOCK 751212101   247,184 1,275 SH   DFND 1 310 0 965
REGENCY CTRS CORP COM DOMESTIC REITS 758849103   9,453,018 130,874 SH   DFND 1, 3 130,813 33 28
RESIDEO TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 76118Y104   6,686 332 SH   DFND 3 332 0 0
RIO TINTO PLC SPONSORED ADR INTL COMMON STOCK 767204100   5,084,479 71,441 SH   DFND 1, 3 71,334 0 107
RIVIAN AUTOMOTIVE INC COM CL A DOMESTIC COMMON STOCK 76954A103   4,488 400 SH   DFND 1 400 0 0
KKR REAL ESTATE FIN TR INC COM EQUITIES 48251K100   4,767 386 SH   DFND 3 386 0 0
LENNAR CORP CL A DOMESTIC COMMON STOCK 526057104   16,522,749 88,131 SH   DFND 1, 3 87,871 142 118
LEONARDO DRS INC COM DOMESTIC COMMON STOCK 52661A108   5,080 180 SH   DFND 3 180 0 0
LKQ CORP COM DOMESTIC COMMON STOCK 501889208   3,992 100 SH   DFND 1 0 100 0
LYONDELLBASELL INDUSTRIES N SHS - A - INTL COMMON STOCK N53745100   184,512 1,924 SH   DFND 1 24 1,900 0
MARTIN MARIETTA MATLS INC COM DOMESTIC COMMON STOCK 573284106   726,123 1,349 SH   DFND 1, 3 132 0 1,217
MASTERCARD INCORPORATED CL A DOMESTIC COMMON STOCK 57636Q104   82,003,961 166,067 SH   DFND 1, 2, 3 163,565 1,225 1,277
MATSON INC COM DOMESTIC COMMON STOCK 57686G105   6,289 44 SH   DFND 3 44 0 0
METLIFE INC COM DOMESTIC COMMON STOCK 59156R108   488,175 5,919 SH   DFND 1, 3 5,019 900 0
MGM RESORTS INTERNATIONAL COM DOMESTIC COMMON STOCK 552953101   2,697 69 SH   DFND 3 69 0 0
MONOLITHIC PWR SYS INC COM DOMESTIC COMMON STOCK 609839105   722,962 782 SH   DFND 1, 3 782 0 0
MSCI INC COM DOMESTIC COMMON STOCK 55354G100   3,498 6 SH   DFND 1 6 0 0
NEWMONT CORP COM DOMESTIC COMMON STOCK 651639106   10,682,473 199,859 SH   DFND 1, 3 194,942 500 4,417
NOKIA CORP SPONSORED ADR INTL COMMON STOCK 654902204   4,746 1,086 SH   DFND 1 1,086 0 0
NORFOLK SOUTHN CORP COM DOMESTIC COMMON STOCK 655844108   3,607,296 14,516 SH   DFND 1, 3 13,243 673 600
NORWEGIAN CRUISE LINE HLDG L SHS INTL COMMON STOCK G66721104   2,051 100 SH   DFND 1 100 0 0
NOVARTIS AG SPONSORED ADR INTL COMMON STOCK 66987V109   1,193,217 10,374 SH   DFND 1, 3 9,774 600 0
NUCOR CORP COM DOMESTIC COMMON STOCK 670346105   468,336 3,115 SH   DFND 1, 3 1,962 0 1,153
PALANTIR TECHNOLOGIES INC CL A DOMESTIC COMMON STOCK 69608A108   1,451 39 SH   DFND 1 39 0 0
PALO ALTO NETWORKS INC COM DOMESTIC COMMON STOCK 697435105   621,392 1,818 SH   DFND 1, 3 1,114 260 444
PEAKSTONE REALTY TRUST COMMON SHARES DOMESTIC REITS 39818P799   7,015 515 SH   DFND 3 515 0 0
PERMIAN RESOURCES CORP CLASS A COM DOMESTIC COMMON STOCK 71424F105   83,402 6,128 SH   DFND 1 1,540 0 4,588
POLARIS INC COM DOMESTIC COMMON STOCK 731068102   83,240 1,000 SH   DFND 1 1,000 0 0
PPG INDS INC COM DOMESTIC COMMON STOCK 693506107   4,867,778 36,749 SH   DFND 1, 3 36,749 0 0
PROLOGIS INC. COM DOMESTIC REITS 74340W103   8,952,110 70,891 SH   DFND 1, 3 70,587 281 23
PROSPERITY BANCSHARES INC COM DOMESTIC COMMON STOCK 743606105   2,283,178 31,680 SH   DFND 1 31,680 0 0
REGIONS FINANCIAL CORP NEW COM DOMESTIC COMMON STOCK 7591EP100   40,944 1,755 SH   DFND 1 55 0 1,700
REPLIGEN CORP COM DOMESTIC COMMON STOCK 759916109   9,673 65 SH   DFND 1 65 0 0
RYMAN HOSPITALITY PPTYS INC COM DOMESTIC REITS 78377T107   3,003 28 SH   DFND 1 28 0 0
OCCIDENTAL PETE CORP COM DOMESTIC COMMON STOCK 674599105   215,489 4,181 SH   DFND 1 2,481 0 1,700
ONE GAS INC COM DOMESTIC COMMON STOCK 68235P108   52,168 701 SH   DFND 1 701 0 0
OWENS CORNING NEW COM DOMESTIC COMMON STOCK 690742101   9,717 55 SH   DFND 1, 3 55 0 0
PACER FDS TR DATA AND INFRAST EQUITIES 69374H741   579 18 SH   DFND 3 18 0 0
PFIZER INC COM DOMESTIC COMMON STOCK 717081103   12,140,610 419,510 SH   DFND 1, 3 388,474 17,453 13,583
PG&E CORP COM DOMESTIC COMMON STOCK 69331C108   871 44 SH   DFND 3 44 0 0
PILGRIMS PRIDE CORP COM DOMESTIC COMMON STOCK 72147K108   59,865 1,300 SH   DFND 1 0 0 1,300
PVH CORPORATION COM DOMESTIC COMMON STOCK 693656100   22,586 224 SH   DFND 1 224 0 0
R1 RCM INC COM DOMESTIC COMMON STOCK 77634L105   37,196 2,625 SH   DFND 1 910 0 1,715
RBB FD INC US TREASY 2 YR DOMESTIC TAXABLE INVT GRADE-ETF 74933W486   170,643 3,500 SH   DFND 1 0 0 3,500
REGENERON PHARMACEUTICALS COM DOMESTIC COMMON STOCK 75886F107   493,032 469 SH   DFND 1, 3 243 226 0
REINSURANCE GRP OF AMERICA I COM NEW DOMESTIC COMMON STOCK 759351604   13,072 60 SH   DFND 1 60 0 0
RENAISSANCERE HLDGS LTD COM INTL COMMON STOCK G7496G103   2,473,120 9,079 SH   DFND 1 0 0 9,079
REPUBLIC SVCS INC COM DOMESTIC COMMON STOCK 760759100   127,957 637 SH   DFND 1, 3 97 225 315
RESTAURANT BRANDS INTL INC COM EQUITIES 76131D103   1,298 18 SH   DFND 3 18 0 0
ROBERT HALF INC. COM DOMESTIC COMMON STOCK 770323103   70,106 1,040 SH   DFND 1 1,040 0 0
SAIA INC COM DOMESTIC COMMON STOCK 78709Y105   11,369 26 SH   DFND 1, 3 26 0 0
SCHWAB STRATEGIC TR US REIT ETF EQUITIES 808524847   16,574 715 SH   DFND 3 715 0 0
SEAPORT ENTMT GROUP INC COMMON STOCK ADDED DOMESTIC COMMON STOCK 812215200   5,676 207 SH   DFND 1 0 0 207
SELECT SECTOR SPDR TR FINANCIAL DOMESTIC SECTOR FUND-ETF 81369Y605   645,583 14,245 SH   DFND 1 10,620 750 2,875
SELECT SECTOR SPDR TR SBI CONS STPLS DOMESTIC SECTOR FUND-ETF 81369Y308   189,773 2,286 SH   DFND 1, 3 1,066 1,220 0
SHOPIFY INC CL A INTL COMMON STOCK 82509L107   58,422 729 SH   DFND 1, 3 729 0 0
SOURCE CAP INC COM GLOBAL ALLOCATION FUND-CLOSED ENDED 836144105   38,247 859 SH   DFND 1 859 0 0
SOUTHWEST GAS HLDGS INC COM DOMESTIC COMMON STOCK 844895102   2,877 39 SH   DFND 1 39 0 0
SPDR SER TR NUVEEN BLMBRG MU DOMESTIC TAX EX INVT GRADE-ETF 78468R721   5,958,927 127,246 SH   DFND 1, 3 123,988 2,688 570
SPOTIFY TECHNOLOGY S A SHS INTL COMMON STOCK L8681T102   17,034,746 46,224 SH   DFND 1, 2, 3 45,541 211 472
SS&C TECHNOLOGIES HLDGS INC COM DOMESTIC COMMON STOCK 78467J100   1,263,092 17,021 SH   DFND 1, 3 203 0 16,818
STARBUCKS CORP COM DOMESTIC COMMON STOCK 855244109   8,707,377 89,316 SH   DFND 1, 3 87,346 1,970 0
TAKE-TWO INTERACTIVE SOFTWAR COM DOMESTIC COMMON STOCK 874054109   2,459 16 SH   DFND 3 16 0 0
MATCH GROUP INC NEW COM DOMESTIC COMMON STOCK 57667L107   146,933 3,883 SH   DFND 1, 3 568 132 3,183
MICROSOFT CORP COM DOMESTIC COMMON STOCK 594918104   417,859,999 971,090 SH   DFND 1, 2, 3 923,047 10,846 37,197
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS INTL COMMON STOCK 606822104   2,434 239 SH   DFND 3 239 0 0
MURPHY USA INC COM DOMESTIC COMMON STOCK 626755102   12,830 26 SH   DFND 3 26 0 0
NATERA INC COM DOMESTIC COMMON STOCK 632307104   15,107 119 SH   DFND 1 119 0 0
NEOGEN CORP COM DOMESTIC COMMON STOCK 640491106   21,853 1,300 SH   DFND 1 0 0 1,300
NORTHERN TR CORP COM DOMESTIC COMMON STOCK 665859104   13,324 148 SH   DFND 1 0 0 148
NORTHWEST PIPE CO COM EQUITIES 667746101   4,694 104 SH   DFND 3 104 0 0
NRG ENERGY INC COM NEW DOMESTIC COMMON STOCK 629377508   76,980 845 SH   DFND 1 45 0 800
NUVEEN AMT FREE QLTY MUN INC COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 670657105   17,225 1,439 SH   DFND 1 1,439 0 0
OLD DOMINION FREIGHT LINE IN COM DOMESTIC COMMON STOCK 679580100   1,193 6 SH   DFND 3 6 0 0
ONITY GROUP INC COM NEW EQUITIES 675746606   8,209 257 SH   DFND 3 257 0 0
ORION OFFICE REIT INC COM DOMESTIC REITS 68629Y103   6,266 1,567 SH   DFND 1, 3 1,567 0 0
PACCAR INC COM DOMESTIC COMMON STOCK 693718108   7,817,916 79,225 SH   DFND 1, 3 78,901 309 15
PAR PAC HOLDINGS INC COM NEW DOMESTIC COMMON STOCK 69888T207   2,851 162 SH   DFND 3 162 0 0
PAYLOCITY HLDG CORP COM DOMESTIC COMMON STOCK 70438V106   8,084 49 SH   DFND 3 49 0 0
PEBBLEBROOK HOTEL TR COM DOMESTIC REITS 70509V100   1,482 112 SH   DFND 1 112 0 0
PETMED EXPRESS INC COM DOMESTIC COMMON STOCK 716382106   791 215 SH   DFND 1 215 0 0
PINTEREST INC CL A DOMESTIC COMMON STOCK 72352L106   53,540 1,654 SH   DFND 1, 3 89 0 1,565
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN MLP PUBLIC EXCHANGE (K-1) 726503105   478,752 27,562 SH   DFND 3 27,562 0 0
POWELL INDS INC COM DOMESTIC COMMON STOCK 739128106   4,447 20 SH   DFND 3 20 0 0
PROSHARES TR SHRT 20 YR TRE DOMESTIC TAXABLE INVT GRADE-ETF 74347X849   66,390 3,000 SH   DFND 1 0 3,000 0
RADIAN GROUP INC COM DOMESTIC COMMON STOCK 750236101   10,407 300 SH   DFND 1 300 0 0
RAMBUS INC DEL COM DOMESTIC COMMON STOCK 750917106   7,811 185 SH   DFND 3 185 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ DOMESTIC LARGE CAP FUND-ETF 808524797   116,291,708 1,375,745 SH   DFND 1, 3 1,364,625 3,151 7,969
SCHWAB STRATEGIC TR US LCAP VA ETF EQUITIES 808524409   97,173 1,209 SH   DFND 3 1,209 0 0
SEAPORT ENTMT GROUP INC RIGHT 10/10/2024 ADDED DOMESTIC RIGHTS AND WARRANTS 812215101   611 207 SH   DFND 1 0 0 207
SELECT SECTOR SPDR TR COMMUNICATION DOMESTIC SECTOR FUND-ETF 81369Y852   413,443 4,573 SH   DFND 1, 3 4,573 0 0
SHERWIN WILLIAMS CO COM DOMESTIC COMMON STOCK 824348106   33,739,569 88,400 SH   DFND 1, 2, 3 84,603 711 3,086
SOUTHWEST AIRLS CO COM DOMESTIC COMMON STOCK 844741108   325,338 10,980 SH   DFND 1, 3 2,320 8,660 0
JOHNSON CTLS INTL PLC SHS INTL COMMON STOCK G51502105   461,398 5,945 SH   DFND 1, 3 5,145 800 0
KEYCORP COM DOMESTIC COMMON STOCK 493267108   53,148 3,173 SH   DFND 1 3,173 0 0
KKR & CO INC COM DOMESTIC COMMON STOCK 48251W104   19,860,332 152,093 SH   DFND 1, 3 151,732 323 38
KLA CORP COM NEW DOMESTIC COMMON STOCK 482480100   18,896,493 24,401 SH   DFND 1, 3 23,794 0 607
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW INTL COMMON STOCK 500472303   18,159 555 SH   DFND 1, 3 285 270 0
LABCORP HOLDINGS INC COM SHS DOMESTIC COMMON STOCK 504922105   23,128 103 SH   DFND 1, 3 63 40 0
LAM RESEARCH CORP COM DOMESTIC COMMON STOCK 512807108   10,462,338 12,820 SH   DFND 1, 3 12,818 2 0
LAUDER ESTEE COS INC CL A DOMESTIC COMMON STOCK 518439104   1,446,710 14,512 SH   DFND 1, 3 420 0 14,092
LITHIA MTRS INC COM DOMESTIC COMMON STOCK 536797103   2,223 7 SH   DFND 1 7 0 0
MADISON SQUARE GARDEN ENTMT COM CL A DOMESTIC COMMON STOCK 558256103   12,674 298 SH   DFND 3 298 0 0
MARATHON OIL CORP COM DOMESTIC COMMON STOCK 565849106   5,314 200 SH   DFND 1, 3 200 0 0
MARRIOTT INTL INC NEW CL A DOMESTIC COMMON STOCK 571903202   10,813,833 43,499 SH   DFND 1, 3 43,132 0 367
MEDPACE HLDGS INC COM DOMESTIC COMMON STOCK 58506Q109   40,056 120 SH   DFND 1, 3 20 0 100
MERCADOLIBRE INC COM DOMESTIC COMMON STOCK 58733R102   14,364 7 SH   DFND 1 7 0 0
MERCURY GENL CORP NEW COM DOMESTIC COMMON STOCK 589400100   12,618 200 SH   DFND 3 200 0 0
MICRON TECHNOLOGY INC COM DOMESTIC COMMON STOCK 595112103   93,586 902 SH   DFND 1, 3 902 0 0
MONDELEZ INTL INC CL A DOMESTIC COMMON STOCK 609207105   4,009,389 54,424 SH   DFND 1, 3 15,788 1,200 37,436
MONSTER BEVERAGE CORP NEW COM DOMESTIC COMMON STOCK 61174X109   10,548,826 202,201 SH   DFND 1, 2, 3 201,108 617 476
MORGAN STANLEY EMKT DBT FD I COM INTL TAXABLE INVT GRADE-CLOSED ENDED 61744H105   158,600 20,000 SH   DFND 1 0 20,000 0
MOTOROLA SOLUTIONS INC COM NEW DOMESTIC COMMON STOCK 620076307   111,533 248 SH   DFND 1, 3 248 0 0
NCR VOYIX CORPORATION COM DOMESTIC COMMON STOCK 62886E108   13,570 1,000 SH   DFND 1 1,000 0 0
NU HLDGS LTD ORD SHS CL A INTL COMMON STOCK G6683N103   12,422 910 SH   DFND 1 910 0 0
NUVEEN FLOATING RATE INCOME COM DOMESTIC TAXABLE HIGH YIELD-CLOSED ENDED 67072T108   104,429 11,840 SH   DFND 1 0 11,840 0
ON HLDG AG NAMEN AKT A INTL COMMON STOCK H5919C104   953 19 SH   DFND 3 19 0 0
ONEMAIN HLDGS INC COM DOMESTIC COMMON STOCK 68268W103   160,038 3,400 SH   DFND 1 3,400 0 0
ONEOK INC NEW COM DOMESTIC COMMON STOCK 682680103   1,131,743 12,419 SH   DFND 1, 3 12,419 0 0
ORGANON & CO COMMON STOCK DOMESTIC COMMON STOCK 68622V106   4,141 216 SH   DFND 1, 3 16 0 200
OTIS WORLDWIDE CORP COM DOMESTIC COMMON STOCK 68902V107   11,699,874 112,564 SH   DFND 1, 3 112,358 197 9
PARKER-HANNIFIN CORP COM DOMESTIC COMMON STOCK 701094104   42,372 67 SH   DFND 1, 3 67 0 0
SCHLUMBERGER LTD COM STK INTL COMMON STOCK 806857108   866,271 20,650 SH   DFND 1, 3 4,972 65 15,613
SEALED AIR CORP NEW COM DOMESTIC COMMON STOCK 81211K100   6,739 186 SH   DFND 1, 3 186 0 0
SERVICE CORP INTL COM DOMESTIC COMMON STOCK 817565104   73,010 925 SH   DFND 1 925 0 0
SIMON PPTY GROUP INC NEW COM DOMESTIC REITS 828806109   10,479 62 SH   DFND 1 62 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK ADDED DOMESTIC COMMON STOCK 829933100   96,232 4,069 SH   DFND 1 616 0 3,453
SMUCKER J M CO COM NEW DOMESTIC COMMON STOCK 832696405   511,648 4,225 SH   DFND 1 2,725 1,500 0
SNOWFLAKE INC CL A DOMESTIC COMMON STOCK 833445109   4,760,258 41,444 SH   DFND 1, 2, 3 40,992 254 198
SOFI TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 83406F102   8,803 1,120 SH   DFND 3 1,120 0 0
SONY GROUP CORP SPONSORED ADR INTL COMMON STOCK 835699307   8,836,191 91,500 SH   DFND 1, 3 91,343 145 12
SPDR SER TR NUVEEN BLMBRG SH DOMESTIC TAX EX INVT GRADE-ETF 78468R739   8,480,512 176,164 SH   DFND 1, 3 175,303 861 0
SPDR SER TR PORTFLI HIGH YLD EQUITIES 78468R606   253,724 10,550 SH   DFND 3 10,550 0 0
SPDR SER TR PRTFLO S&P500 VL DOMESTIC LARGE CAP FUND-ETF 78464A508   836,928 15,833 SH   DFND 3 15,833 0 0
SPDR SER TR S&P METALS MNG DOMESTIC SECTOR FUND-ETF 78464A755   233,598 3,666 SH   DFND 1, 3 3,666 0 0
SYLVAMO CORP COMMON STOCK DOMESTIC COMMON STOCK 871332102   14,228 166 SH   DFND 3 166 0 0
TE CONNECTIVITY PLC ORD SHS ADDED EQUITIES G87052109   3,640 24 SH   DFND 3 24 0 0
TFI INTL INC COM INTL COMMON STOCK 87241L109   3,696 27 SH   DFND 1 27 0 0
THE CIGNA GROUP COM DOMESTIC COMMON STOCK 125523100   1,334,675 3,853 SH   DFND 1, 3 2,557 796 500
THE TRADE DESK INC COM CL A DOMESTIC COMMON STOCK 88339J105   8,224 75 SH   DFND 1 75 0 0
TIMKEN CO COM DOMESTIC COMMON STOCK 887389104   92,719 1,100 SH   DFND 1 1,100 0 0
TORO CO COM DOMESTIC COMMON STOCK 891092108   25,672 296 SH   DFND 1 0 0 296
TOTALENERGIES SE SPONSORED ADS INTL COMMON STOCK 89151E109   241,356 3,735 SH   DFND 1, 3 3,735 0 0
TOYOTA MOTOR CORP ADS INTL COMMON STOCK 892331307   76,972 431 SH   DFND 1, 3 14 0 417
TRACTOR SUPPLY CO COM DOMESTIC COMMON STOCK 892356106   5,543,975 19,056 SH   DFND 1, 3 14,910 0 4,146
TRANE TECHNOLOGIES PLC SHS INTL COMMON STOCK G8994E103   1,336,065 3,437 SH   DFND 1, 3 2,437 1,000 0
TRANSDIGM GROUP INC COM DOMESTIC COMMON STOCK 893641100   2,854 2 SH   DFND 1 2 0 0
TREX CO INC COM DOMESTIC COMMON STOCK 89531P105   466,992 7,014 SH   DFND 1, 3 7,014 0 0
UNISYS CORP COM NEW DOMESTIC COMMON STOCK 909214306   3,902 687 SH   DFND 3 687 0 0
VALARIS LTD W EXP 04/29/202 DOMESTIC RIGHTS AND WARRANTS G9460G119   151 18 SH   DFND 1 18 0 0
VANECK ETF TRUST FALLEN ANGEL HG DOMESTIC TAXABLE HIGH YIELD FUND-ETF 92189F437   892 30 SH   DFND 3 30 0 0
SCHWAB STRATEGIC TR SHT TM US TRES EQUITIES 808524862   12,731 260 SH   DFND 3 260 0 0
SEI INVTS CO COM DOMESTIC COMMON STOCK 784117103   5,674 82 SH   DFND 1 82 0 0
SELECT SECTOR SPDR TR ENERGY DOMESTIC SECTOR FUND-ETF 81369Y506   461,535 5,257 SH   DFND 1, 3 2,857 0 2,400
SELECT SECTOR SPDR TR SBI CONS DISCR DOMESTIC SECTOR FUND-ETF 81369Y407   459,481 2,293 SH   DFND 1, 3 2,093 0 200
SEMPRA COM DOMESTIC COMMON STOCK 816851109   60,011 718 SH   DFND 1, 3 718 0 0
SHELL PLC SPON ADS INTL COMMON STOCK 780259305   2,588,944 39,256 SH   DFND 1, 3 11,977 0 27,279
SNAP INC CL A EQUITIES 83304A106   5,050 472 SH   DFND 3 472 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP DOMESTIC MID CAP FUND-ETF 78467Y107   491,617 863 SH   DFND 1 363 0 500
SPDR SER TR BLOOMBERG 1-3 MO DOMESTIC TAXABLE INVT GRADE-ETF 78468R663   17,306 189 SH   DFND 1, 3 189 0 0
SPDR SER TR BLOOMBERG HIGH Y DOMESTIC TAXABLE HIGH YIELD FUND-ETF 78468R622   1,707,120 17,457 SH   DFND 1 17,457 0 0
SPDR SER TR PORTFOLIO INTRMD DOMESTIC TAXABLE INVT GRADE-ETF 78464A375   2,360 70 SH   DFND 1 70 0 0
SPDR SER TR S&P BK ETF DOMESTIC SECTOR FUND-ETF 78464A797   58,179 1,100 SH   DFND 1 0 0 1,100
STATE STR CORP COM DOMESTIC COMMON STOCK 857477103   1,541,781 17,427 SH   DFND 1, 3 8,429 1,000 7,998
SUNCOR ENERGY INC NEW COM INTL COMMON STOCK 867224107   366,167 9,918 SH   DFND 1, 3 2,937 0 6,981
THE ONE GROUP HOSPITALITY IN COM EQUITIES 88338K103   2,874 781 SH   DFND 3 781 0 0
UGI CORP NEW COM DOMESTIC COMMON STOCK 902681105   169,010 6,755 SH   DFND 1 6,755 0 0
UNITED AIRLS HLDGS INC COM DOMESTIC COMMON STOCK 910047109   47,189 827 SH   DFND 1, 3 127 0 700
UNITED THERAPEUTICS CORP DEL COM DOMESTIC COMMON STOCK 91307C102   56,978 159 SH   DFND 1 159 0 0
UNUM GROUP COM DOMESTIC COMMON STOCK 91529Y106   124,824 2,100 SH   DFND 1 2,100 0 0
VAIL RESORTS INC COM DOMESTIC COMMON STOCK 91879Q109   871 5 SH   DFND 3 5 0 0
VANECK ETF TRUST GOLD MINERS ETF DOMESTIC SECTOR FUND-ETF 92189F106   165,651 4,160 SH   DFND 3 4,160 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT EQUITIES 92189F643   46,633 481 SH   DFND 3 481 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT DOMESTIC TAXABLE INVT GRADE-ETF 921937835   658,489 8,767 SH   DFND 1 8,767 0 0
VANGUARD INDEX FDS REAL ESTATE ETF DOMESTIC SECTOR FUND-ETF 922908553   52,802 542 SH   DFND 1 542 0 0
VANGUARD INDEX FDS SMALL CP ETF DOMESTIC SMALL CAP FUND-ETF 922908751   99,307,701 418,649 SH   DFND 1, 3 407,779 4,383 6,487
VANGUARD INDEX FDS TOTAL STK MKT DOMESTIC LARGE CAP FUND-ETF 922908769   1,177,622 4,159 SH   DFND 1, 3 4,159 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF GLOBAL SECTOR FUND-ETF 922042676   149,408 3,185 SH   DFND 1 0 3,185 0
VANGUARD MALVERN FDS STRM INFPROIDX EQUITIES 922020805   9,862 200 SH   DFND 3 200 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS DOMESTIC TAXABLE INVT GRADE-ETF 92206C706   196,623 3,254 SH   DFND 3 3,254 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP DOMESTIC TAXABLE INVT GRADE-ETF 92206C870   49,341 589 SH   DFND 1, 3 589 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT INTL DEVELOPED MKTS FUND-ETF 921943858   773,334 14,644 SH   DFND 1, 3 14,644 0 0
VANGUARD WORLD FD ENERGY ETF DOMESTIC SECTOR FUND-ETF 92204A306   3,552 29 SH   DFND 1 29 0 0
VANGUARD WORLD FD INF TECH ETF DOMESTIC SECTOR FUND-ETF 92204A702   82,699 141 SH   DFND 1, 3 141 0 0
VERTEX INC CL A DOMESTIC COMMON STOCK 92538J106   15,982 415 SH   DFND 1 415 0 0
VERTEX PHARMACEUTICALS INC COM DOMESTIC COMMON STOCK 92532F100   406,015 873 SH   DFND 1, 3 173 0 700
WAFD INC COM DOMESTIC COMMON STOCK 938824109   25 1 SH   DFND 3 1 0 0
WESTWOOD HLDGS GROUP INC COM DOMESTIC COMMON STOCK 961765104   1,889 133 SH   DFND 1 133 0 0
WILLIAMS COS INC COM DOMESTIC COMMON STOCK 969457100   499,586 10,944 SH   DFND 1, 3 3,344 7,600 0
SPDR SER TR S&P DIVID ETF DOMESTIC LARGE CAP FUND-ETF 78464A763   470,152 3,310 SH   DFND 1 3,310 0 0
SPS COMM INC COM DOMESTIC COMMON STOCK 78463M107   23,300 120 SH   DFND 1, 3 120 0 0
STEEL DYNAMICS INC COM DOMESTIC COMMON STOCK 858119100   50,432 400 SH   DFND 1 0 0 400
SYNCHRONY FINANCIAL COM DOMESTIC COMMON STOCK 87165B103   104,449 2,094 SH   DFND 1, 3 594 0 1,500
SYNOPSYS INC COM DOMESTIC COMMON STOCK 871607107   7,356,834 14,528 SH   DFND 1, 2, 3 14,428 14 86
T ROWE PRICE ETF INC PRICE EQT INCOME EQUITIES 87283Q206   25,810 618 SH   DFND 3 618 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS INTL COMMON STOCK 874039100   205,455 1,183 SH   DFND 1, 3 1,183 0 0
TJX COS INC NEW COM DOMESTIC COMMON STOCK 872540109   16,727,715 142,315 SH   DFND 1, 2, 3 140,280 368 1,667
TOLL BROTHERS INC COM DOMESTIC COMMON STOCK 889478103   3,352,433 21,700 SH   DFND 1 21,200 0 500
TRIMBLE INC COM DOMESTIC COMMON STOCK 896239100   1,417,391 22,828 SH   DFND 1 530 85 22,213
UNITEDHEALTH GROUP INC COM DOMESTIC COMMON STOCK 91324P102   62,738,978 107,305 SH   DFND 1, 2, 3 101,175 805 5,325
US BANCORP DEL COM NEW DOMESTIC COMMON STOCK 902973304   2,832,868 61,948 SH   DFND 1, 3 57,448 3,100 1,400
VANGUARD BD INDEX FDS SHORT TRM BOND DOMESTIC TAXABLE INVT GRADE-ETF 921937827   29,312,975 372,512 SH   DFND 1, 3 372,101 411 0
VANGUARD INDEX FDS MCAP GR IDXVIP DOMESTIC MID CAP FUND-ETF 922908538   224,236 921 SH   DFND 1 154 0 767
VANGUARD INDEX FDS S&P 500 ETF SHS DOMESTIC LARGE CAP FUND-ETF 922908363   26,601,260 50,413 SH   DFND 1, 3 50,413 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS DOMESTIC TAXABLE INVT GRADE-ETF 92206C102   242,631 4,111 SH   DFND 1, 3 4,111 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DOMESTIC LARGE CAP FUND-ETF 921908844   151,374 764 SH   DFND 1, 3 764 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF EQUITIES 921946810   66,268 751 SH   DFND 3 751 0 0
VANGUARD WORLD FD MATERIALS ETF DOMESTIC SECTOR FUND-ETF 92204A801   2,749 13 SH   DFND 1 13 0 0
VERALTO CORP COM SHS DOMESTIC COMMON STOCK 92338C103   454,726 4,065 SH   DFND 1, 3 569 216 3,280
VITESSE ENERGY INC COMMON STOCK DOMESTIC COMMON STOCK 92852X103   40,209 1,674 SH   DFND 1 1,674 0 0
WALGREENS BOOTS ALLIANCE INC COM DOMESTIC COMMON STOCK 931427108   292,562 32,652 SH   DFND 1 9,373 2,130 21,149
WATERS CORP COM DOMESTIC COMMON STOCK 941848103   13,316 37 SH   DFND 1, 3 37 0 0
WENDYS CO COM DOMESTIC COMMON STOCK 95058W100   18,852 1,076 SH   DFND 1 1,076 0 0
WERNER ENTERPRISES INC COM DOMESTIC COMMON STOCK 950755108   23,463 608 SH   DFND 1 608 0 0
WILLIAMS SONOMA INC COM DOMESTIC COMMON STOCK 969904101   197,058 1,272 SH   DFND 1 546 0 726
WORKDAY INC CL A DOMESTIC COMMON STOCK 98138H101   22,234,792 90,973 SH   DFND 1, 2, 3 89,490 776 707
WYNDHAM HOTELS & RESORTS INC COM DOMESTIC COMMON STOCK 98311A105   167,220 2,140 SH   DFND 1 2,140 0 0
WYNN RESORTS LTD COM DOMESTIC COMMON STOCK 983134107   5,178 54 SH   DFND 1 54 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A DOMESTIC COMMON STOCK 98980L101   2,232 32 SH   DFND 3 32 0 0
PATTERSON COS INC COM DOMESTIC COMMON STOCK 703395103   1,551 71 SH   DFND 1 71 0 0
PEMBINA PIPELINE CORP COM INTL COMMON STOCK 706327103   37,034 898 SH   DFND 1 898 0 0
PPL CORP COM DOMESTIC COMMON STOCK 69351T106   715,559 21,631 SH   DFND 1, 3 20,531 1,100 0
PTC INC COM DOMESTIC COMMON STOCK 69370C100   36,132 200 SH   DFND 1 200 0 0
QORVO INC COM DOMESTIC COMMON STOCK 74736K101   2,376 23 SH   DFND 1 23 0 0
RAYMOND JAMES FINL INC COM DOMESTIC COMMON STOCK 754730109   6,858 56 SH   DFND 1 56 0 0
RIOT PLATFORMS INC COM DOMESTIC COMMON STOCK 767292105   2,834 382 SH   DFND 3 382 0 0
ROCKWELL AUTOMATION INC COM DOMESTIC COMMON STOCK 773903109   1,381,769 5,147 SH   DFND 1, 3 3,007 0 2,140
ROIVANT SCIENCES LTD SHS INTL COMMON STOCK G76279101   95,782 8,300 SH   DFND 1 1,500 0 6,800
ROYAL CARIBBEAN GROUP COM INTL COMMON STOCK V7780T103   76,265 430 SH   DFND 1, 3 130 0 300
SAP SE SPON ADR INTL COMMON STOCK 803054204   65,752 287 SH   DFND 1 287 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF DOMESTIC LARGE CAP FUND-ETF 808524300   176,144 1,691 SH   DFND 3 1,691 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF EQUITIES 808524508   5,421 65 SH   DFND 3 65 0 0
SCHWAB STRATEGIC TR US TIPS ETF DOMESTIC TAXABLE INVT GRADE-ETF 808524870   8,216 153 SH   DFND 1, 3 153 0 0
SELECT SECTOR SPDR TR INDL DOMESTIC SECTOR FUND-ETF 81369Y704   252,490 1,864 SH   DFND 1, 3 1,004 560 300
SERVICENOW INC COM DOMESTIC COMMON STOCK 81762P102   61,068,851 68,280 SH   DFND 1, 2, 3 67,794 197 289
SOLVENTUM CORP COM SHS DOMESTIC COMMON STOCK 83444M101   34,860 500 SH   DFND 1, 3 441 59 0
SPDR SER TR DJ REIT ETF DOMESTIC SECTOR FUND-ETF 78464A607   235,536 2,207 SH   DFND 1, 3 2,207 0 0
SPDR SER TR S&P REGL BKG DOMESTIC SECTOR FUND-ETF 78464A698   6,080,661 107,432 SH   DFND 1, 3 107,397 13 22
SUNNOVA ENERGY INTL INC. COM DOMESTIC COMMON STOCK 86745K104   10,169 1,044 SH   DFND 1 1,044 0 0
TAPESTRY INC COM DOMESTIC COMMON STOCK 876030107   135,791 2,890 SH   DFND 1, 3 1,490 0 1,400
TC ENERGY CORP COM INTL COMMON STOCK 87807B107   40,418 850 SH   DFND 1 850 0 0
TELEDYNE TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 879360105   78,779 180 SH   DFND 1 0 10 170
TERADYNE INC COM DOMESTIC COMMON STOCK 880770102   3,080 23 SH   DFND 1 23 0 0
TRAVEL PLUS LEISURE CO COM DOMESTIC COMMON STOCK 894164102   116,122 2,520 SH   DFND 1 2,520 0 0
TWILIO INC CL A DOMESTIC COMMON STOCK 90138F102   199,704 3,062 SH   DFND 1, 3 567 0 2,495
U HAUL HOLDING COMPANY COM DOMESTIC COMMON STOCK 023586100   155 2 SH   DFND 1 2 0 0
ULTA BEAUTY INC COM DOMESTIC COMMON STOCK 90384S303   163,430 420 SH   DFND 1 120 0 300
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF GLOBAL FUND-ETF 922042874   1,196,969 16,835 SH   DFND 1 16,835 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD DOMESTIC TAX EX INVT GRADE-ETF 922907746   18,525,075 362,384 SH   DFND 1, 3 342,384 0 20,000
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD DOMESTIC TAXABLE INVT GRADE-ETF 92206C409   7,996 101 SH   DFND 3 101 0 0
VANGUARD STAR FDS VG TL INTL STK F INTL DEVELOPED MKTS FUND-ETF 921909768   21,663 335 SH   DFND 3 335 0 0
VAXCYTE INC COM DOMESTIC COMMON STOCK 92243G108   3,885 34 SH   DFND 3 34 0 0
VIATRIS INC COM DOMESTIC COMMON STOCK 92556V106   43,158 3,717 SH   DFND 1, 3 448 0 3,269
VISTRA CORP COM DOMESTIC COMMON STOCK 92840M102   165,956 1,400 SH   DFND 1 0 0 1,400
WABTEC COM DOMESTIC COMMON STOCK 929740108   24,362 134 SH   DFND 3 134 0 0
WELLS FARGO CO NEW COM DOMESTIC COMMON STOCK 949746101   3,507,328 62,088 SH   DFND 1, 3 58,815 1,273 2,000
WEST PHARMACEUTICAL SVSC INC COM DOMESTIC COMMON STOCK 955306105   1,501 5 SH   DFND 3 5 0 0
WHEATON PRECIOUS METALS CORP COM INTL COMMON STOCK 962879102   37,809 619 SH   DFND 1 169 0 450
WILLIS TOWERS WATSON PLC LTD SHS INTL COMMON STOCK G96629103   6,778 23 SH   DFND 1, 3 23 0 0
YUM BRANDS INC COM DOMESTIC COMMON STOCK 988498101   855,309 6,122 SH   DFND 1, 3 4,522 1,600 0
ZIMVIE INC COM DOMESTIC COMMON STOCK 98888T107   302 19 SH   DFND 1 0 19 0
ZOETIS INC CL A DOMESTIC COMMON STOCK 98978V103   9,597,200 49,121 SH   DFND 1, 3 38,963 800 9,358
TELUS CORPORATION COM INTL COMMON STOCK 87971M103   5,504 328 SH   DFND 1 328 0 0
TEXAS INSTRS INC COM DOMESTIC COMMON STOCK 882508104   26,319,924 127,414 SH   DFND 1, 3 112,472 1,309 13,633
THOMSON REUTERS CORP. COM INTL COMMON STOCK 884903808   3,071 18 SH   DFND 1 18 0 0
T-MOBILE US INC COM DOMESTIC COMMON STOCK 872590104   16,700,350 80,928 SH   DFND 1, 3 80,596 315 17
UNITED PARCEL SERVICE INC CL B DOMESTIC COMMON STOCK 911312106   5,317,414 39,001 SH   DFND 1, 3 38,146 105 750
UNITED RENTALS INC COM DOMESTIC COMMON STOCK 911363109   4,050 5 SH   DFND 1, 3 5 0 0
VANECK ETF TRUST AGRIBUSINESS ETF GLOBAL SECTOR FUND-ETF 92189F700   2,340,810 31,000 SH   DFND 1 31,000 0 0
VANECK ETF TRUST JP MRGAN EM LOC INTL TAXABLE INVT GRADE-ETF 92189H300   2,337 92 SH   DFND 1 92 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP DOMESTIC MID CAP FUND-ETF 922908512   127,025 758 SH   DFND 1, 3 758 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF INTL EMERGING MKTS FUND-ETF 922042858   40,021,069 836,386 SH   DFND 1, 3 826,464 5,953 3,969
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX DOMESTIC SMALL CAP FUND-ETF 92206C664   4,347 49 SH   DFND 3 49 0 0
VANGUARD WORLD FD CONSUM STP ETF DOMESTIC SECTOR FUND-ETF 92204A207   6,117 28 SH   DFND 1 28 0 0
VANGUARD WORLD FD HEALTH CAR ETF DOMESTIC SECTOR FUND-ETF 92204A504   13,828 49 SH   DFND 1 49 0 0
VERACYTE INC COM DOMESTIC COMMON STOCK 92337F107   4,119 121 SH   DFND 3 121 0 0
VERISIGN INC COM DOMESTIC COMMON STOCK 92343E102   42,931 226 SH   DFND 1 26 0 200
VERTIV HOLDINGS CO COM CL A DOMESTIC COMMON STOCK 92537N108   105,164 1,057 SH   DFND 1, 3 57 0 1,000
VODAFONE GROUP PLC NEW SPONSORED ADR INTL COMMON STOCK 92857W308   1,092 109 SH   DFND 1 0 109 0
WASHINGTON TR BANCORP INC COM EQUITIES 940610108   2,480 77 SH   DFND 3 77 0 0
WASTE CONNECTIONS INC COM INTL COMMON STOCK 94106B101   529,310 2,960 SH   DFND 1, 3 329 0 2,631
WATSCO INC COM DOMESTIC COMMON STOCK 942622200   162,320 330 SH   DFND 1 70 0 260
XCEL ENERGY INC COM DOMESTIC COMMON STOCK 98389B100   377,160 5,776 SH   DFND 1, 3 5,776 0 0
UNILEVER PLC SPON ADR NEW INTL COMMON STOCK 904767704   471,090 7,252 SH   DFND 1 539 0 6,713
UNION PAC CORP COM DOMESTIC COMMON STOCK 907818108   50,559,681 205,127 SH   DFND 1, 2, 3 185,524 4,391 15,212
UNITED NAT FOODS INC COM DOMESTIC COMMON STOCK 911163103   7,149 425 SH   DFND 1 0 425 0
URBAN OUTFITTERS INC COM DOMESTIC COMMON STOCK 917047102   4,559 119 SH   DFND 3 119 0 0
VALMONT INDS INC COM DOMESTIC COMMON STOCK 920253101   82,056 283 SH   DFND 1 0 0 283
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF INTL TAXABLE INVT GRADE-ETF 92203J407   1,469,357 29,223 SH   DFND 1, 3 29,223 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF GLOBAL FUND-ETF 922042742   2,026,265 16,928 SH   DFND 1, 3 16,928 0 0
VANGUARD WORLD FD COMM SRVC ETF DOMESTIC SECTOR FUND-ETF 92204A884   159,784 1,099 SH   DFND 1 1,099 0 0
VANGUARD WORLD FD MEGA CAP INDEX DOMESTIC LARGE CAP FUND-ETF 921910873   484,364 2,344 SH   DFND 1 2,344 0 0
VERISK ANALYTICS INC COM DOMESTIC COMMON STOCK 92345Y106   923,750 3,447 SH   DFND 1, 3 415 0 3,032
VERIZON COMMUNICATIONS INC COM DOMESTIC COMMON STOCK 92343V104   23,645,739 526,514 SH   DFND 1, 3 511,944 5,236 9,334
WEAVE COMMUNICATIONS INC COM DOMESTIC COMMON STOCK 94724R108   5,363 419 SH   DFND 3 419 0 0
WHIRLPOOL CORP COM DOMESTIC COMMON STOCK 963320106   99,510 930 SH   DFND 1 888 42 0
WINGSTOP INC COM DOMESTIC COMMON STOCK 974155103   11,240 27 SH   DFND 1, 3 27 0 0
WISDOMTREE TR US LARGECAP DIVD DOMESTIC LARGE CAP FUND-ETF 97717W307   78,246 996 SH   DFND 1 996 0 0
WIX COM LTD SHS INTL COMMON STOCK M98068105   92,445 553 SH   DFND 1 100 0 453
WK KELLOGG CO COM SHS DOMESTIC COMMON STOCK 92942W107   5,869 343 SH   DFND 1, 3 343 0 0
XYLEM INC COM DOMESTIC COMMON STOCK 98419M100   294,770 2,183 SH   DFND 1 193 0 1,990
ZIMMER BIOMET HOLDINGS INC COM DOMESTIC COMMON STOCK 98956P102   59,373 550 SH   DFND 1 0 550 0
ISHARES TR COHEN STEER REIT DOMESTIC SECTOR FUND-ETF 464287564   13,967,726 211,921 SH   DFND 1, 3 211,349 572 0
ISHARES TR FLTG RATE NT ETF EQUITIES 46429B655   108,055 2,117 SH   DFND 3 2,117 0 0
ISHARES TR IBONDS 25 TRM TS DOMESTIC TAXABLE INVT GRADE-ETF 46436E866   13,279 567 SH   DFND 1 567 0 0
ISHARES TR ISHARES BIOTECH DOMESTIC SECTOR FUND-ETF 464287556   811,288 5,572 SH   DFND 1, 3 5,272 0 300
ISHARES TR MSCI EAFE ETF INTL DEVELOPED MKTS FUND-ETF 464287465   128,083,757 1,531,553 SH   DFND 1, 3 1,489,713 13,491 28,349
ISHARES TR RUS 1000 GRW ETF DOMESTIC LARGE CAP FUND-ETF 464287614   148,919,971 396,718 SH   DFND 1, 3 388,992 2,285 5,441
ISHARES TR S&P MC 400VL ETF DOMESTIC MID CAP FUND-ETF 464287705   87,202,461 705,407 SH   DFND 1, 3 677,704 9,296 18,407
ISHARES TR U.S. REAL ES ETF DOMESTIC SECTOR FUND-ETF 464287739   787,149 7,727 SH   DFND 1 2,811 0 4,916
JPMORGAN CHASE & CO. COM DOMESTIC COMMON STOCK 46625H100   82,370,117 390,639 SH   DFND 1, 3 355,018 4,645 30,976
KENNEDY-WILSON HOLDINGS INC COM DOMESTIC COMMON STOCK 489398107   13,922 1,260 SH   DFND 3 1,260 0 0
KINDER MORGAN INC DEL COM DOMESTIC COMMON STOCK 49456B101   749,137 33,913 SH   DFND 1, 3 14,247 0 19,666
KIRBY CORP COM DOMESTIC COMMON STOCK 497266106   492,413 4,022 SH   DFND 1 0 50 3,972
KROGER CO COM DOMESTIC COMMON STOCK 501044101   951,982 16,614 SH   DFND 1, 3 13,393 0 3,221
LAS VEGAS SANDS CORP COM DOMESTIC COMMON STOCK 517834107   154,649 3,072 SH   DFND 1, 3 1,385 0 1,687
LEIDOS HOLDINGS INC COM DOMESTIC COMMON STOCK 525327102   3,615 22 SH   DFND 3 22 0 0
LISTED FD TR HORIZON KINETICS GLOBAL FUND-ETF 53656F623   6,465,480 172,000 SH   DFND 1 172,000 0 0
LPL FINL HLDGS INC COM DOMESTIC COMMON STOCK 50212V100   372,208 1,600 SH   DFND 1 1,300 0 300
MANHATTAN ASSOCIATES INC COM DOMESTIC COMMON STOCK 562750109   17,446 62 SH   DFND 1, 3 62 0 0
MARATHON PETE CORP COM DOMESTIC COMMON STOCK 56585A102   3,001,595 18,425 SH   DFND 1, 3 15,490 1,200 1,735
NET LEASE OFFICE PROPERTIES COM DOMESTIC REITS 64110Y108   310 10 SH   DFND 1, 3 4 6 0
NETFLIX INC COM DOMESTIC COMMON STOCK 64110L106   18,890,022 26,633 SH   DFND 1, 2, 3 25,507 760 366
NIKE INC CL B DOMESTIC COMMON STOCK 654106103   6,695,564 75,742 SH   DFND 1, 2, 3 74,283 775 684
NORTHRIM BANCORP INC COM DOMESTIC COMMON STOCK 666762109   10,022 141 SH   DFND 3 141 0 0
NUTRIEN LTD COM INTL COMMON STOCK 67077M108   205,360 4,273 SH   DFND 1 748 0 3,525
OFFICE PPTYS INCOME TR COM SHS BEN INT UNITS 67623C109   8,492 3,895 SH   DFND 3 3,895 0 0
PACKAGING CORP AMER COM DOMESTIC COMMON STOCK 695156109   607,428 2,820 SH   DFND 1 2,360 460 0
PAYCHEX INC COM DOMESTIC COMMON STOCK 704326107   214,436 1,598 SH   DFND 1 98 0 1,500
PAYCOM SOFTWARE INC COM DOMESTIC COMMON STOCK 70432V102   38,311 230 SH   DFND 1 200 30 0
PHREESIA INC COM DOMESTIC COMMON STOCK 71944F106   2,598 114 SH   DFND 3 114 0 0
PIMCO DYNAMIC INCOME FD SHS GLOBAL TAXABLE BOND FUND-CLOSED ENDED 72201Y101   135,789 6,699 SH   DFND 1 6,699 0 0
PIMCO ETF TR ENHNCD LW DUR AC GLOBAL TAXABLE BOND FUND-ETF 72201R718   136,359 1,421 SH   DFND 1 1,421 0 0
PRICE T ROWE GROUP INC COM DOMESTIC COMMON STOCK 74144T108   3,065,617 28,143 SH   DFND 1 26,868 1,275 0
PRUDENTIAL FINL INC COM DOMESTIC COMMON STOCK 744320102   909,703 7,512 SH   DFND 1 172 0 7,340
PULTE GROUP INC COM DOMESTIC COMMON STOCK 745867101   511,928 3,567 SH   DFND 1, 3 1,650 0 1,917
REDFIN CORP COM DOMESTIC COMMON STOCK 75737F108   6,039 482 SH   DFND 3 482 0 0
RELIANCE INC COM DOMESTIC COMMON STOCK 759509102   596,702 2,063 SH   DFND 1, 3 713 0 1,350
REVVITY INC COM DOMESTIC COMMON STOCK 714046109   148,062 1,159 SH   DFND 1 200 0 959
REXFORD INDL RLTY INC COM DOMESTIC REITS 76169C100   1,107 22 SH   DFND 1 22 0 0
ROSS STORES INC COM DOMESTIC COMMON STOCK 778296103   1,855,947 12,331 SH   DFND 1, 3 12,331 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT DOMESTIC ROYALTY TRUST 798241105   740 200 SH   DFND 3 200 0 0
SBA COMMUNICATIONS CORP NEW CL A DOMESTIC REITS 78410G104   398,359 1,655 SH   DFND 1 40 0 1,615
SCHWAB STRATEGIC TR FUNDAMENTAL INTL INTL DEVELOPED MKTS FUND-ETF 808524755   16,854 451 SH   DFND 1 451 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC DOMESTIC SECTOR FUND-ETF 81369Y860   359,016 8,037 SH   DFND 1, 3 8,037 0 0
SOUTHERN CO COM DOMESTIC COMMON STOCK 842587107   684,208 7,587 SH   DFND 1, 3 7,587 0 0
SPDR S&P 500 ETF TR TR UNIT DOMESTIC LARGE CAP FUND-ETF 78462F103   110,588,506 192,744 SH   DFND 1, 2, 3 185,907 6,837 0
SPDR SER TR BBG CONV SEC ETF DOMESTIC TAXABLE INVT GRADE-ETF 78464A359   123,238 1,609 SH   DFND 1, 3 1,609 0 0
SPDR SER TR MSCI USA STRTGIC DOMESTIC LARGE CAP FUND-ETF 78468R812   887,479 5,633 SH   DFND 1 5,633 0 0
SPROUTS FMRS MKT INC COM DOMESTIC COMMON STOCK 85208M102   88,107 798 SH   DFND 1 492 0 306
SSGA ACTIVE ETF TR BLACKSTONE SENR DOMESTIC TAXABLE HIGH YIELD FUND-ETF 78467V608   732,615 17,543 SH   DFND 1, 3 17,543 0 0
STANLEY BLACK & DECKER INC COM DOMESTIC COMMON STOCK 854502101   1,332 12 SH   DFND 3 12 0 0
STELLANTIS N.V SHS INTL COMMON STOCK N82405106   64,672 4,603 SH   DFND 1 0 0 4,603
STONECO LTD COM CL A INTL COMMON STOCK G85158106   2,984 265 SH   DFND 3 265 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN MLP PUBLIC EXCHANGE (K-1) 864482104   1,543 86 SH   DFND 1 86 0 0
SUNCOKE ENERGY INC COM DOMESTIC COMMON STOCK 86722A103   26,700 3,076 SH   DFND 1 3,076 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP MLP PUBLIC EXCHANGE (K-1) 86765K109   88,304 1,645 SH   DFND 1 1,645 0 0
TARGET CORP COM DOMESTIC COMMON STOCK 87612E106   18,675,761 119,824 SH   DFND 1, 3 115,305 689 3,830
TENET HEALTHCARE CORP COM NEW DOMESTIC COMMON STOCK 88033G407   66,480 400 SH   DFND 1 0 0 400
TUPPERWARE BRANDS CORP COM DELETED DOMESTIC COMMON STOCK 899896104   2 20 SH   DFND 1 20 0 0
U HAUL HOLDING COMPANY COM SER N DOMESTIC COMMON STOCK 023586506   1,296 18 SH   DFND 1 18 0 0
UBS GROUP AG SHS INTL COMMON STOCK H42097107   280,685 9,081 SH   DFND 1, 3 2,192 0 6,889
VANECK ETF TRUST JUNIOR GOLD MINE DOMESTIC SECTOR FUND-ETF 92189F791   97,620 2,000 SH   DFND 3 2,000 0 0
VANECK ETF TRUST SEMICONDUCTR ETF DOMESTIC SECTOR FUND-ETF 92189F676   27,000 110 SH   DFND 1, 3 110 0 0
VANGUARD INDEX FDS GROWTH ETF DOMESTIC LARGE CAP FUND-ETF 922908736   223,711,861 582,689 SH   DFND 1, 3 579,152 1,053 2,484
VANGUARD INDEX FDS LARGE CAP ETF DOMESTIC LARGE CAP FUND-ETF 922908637   11,355,646 43,130 SH   DFND 1, 3 43,130 0 0
VANGUARD INDEX FDS SM CP VAL ETF DOMESTIC SMALL CAP FUND-ETF 922908611   1,637,605 8,156 SH   DFND 1, 3 8,156 0 0
VANGUARD WORLD FD UTILITIES ETF DOMESTIC SECTOR FUND-ETF 92204A876   2,437 14 SH   DFND 1 14 0 0
VEECO INSTRS INC DEL COM DOMESTIC COMMON STOCK 922417100   9,011 272 SH   DFND 3 272 0 0
VENTAS INC COM DOMESTIC REITS 92276F100   6,413 100 SH   DFND 1 100 0 0
VICI PPTYS INC COM DOMESTIC REITS 925652109   152,693 4,584 SH   DFND 1, 3 350 4,234 0
VISA INC COM CL A DOMESTIC COMMON STOCK 92826C839   97,847,948 355,875 SH   DFND 1, 2, 3 335,976 2,683 17,216
WALMART INC COM DOMESTIC COMMON STOCK 931142103   37,419,021 463,394 SH   DFND 1, 3 443,947 6,690 12,757
WATTS WATER TECHNOLOGIES INC CL A DOMESTIC COMMON STOCK 942749102   7,687 37 SH   DFND 3 37 0 0
WEBSTER FINL CORP COM DOMESTIC COMMON STOCK 947890109   60,593 1,300 SH   DFND 1 0 0 1,300
WELLTOWER INC COM DOMESTIC REITS 95040Q104   307,528 2,402 SH   DFND 1, 3 202 0 2,200
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT MLP PUBLIC EXCHANGE (K-1) 958669103   947,165 24,756 SH   DFND 1 24,756 0 0
WEYERHAEUSER CO MTN BE COM NEW DOMESTIC REITS 962166104   1,963,937 58,002 SH   DFND 1, 3 56,337 1,665 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR INTL COMMON STOCK 980228308   190,367 11,042 SH   DFND 1, 3 42 11,000 0