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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM DOMESTIC COMMON STOCK 00287Y109 80,559,280 384,495 SH DFND 1, 2, 3 351,184 5,796 27,515
ABRDN ETFS BBRG ALL COMD K1 EQUITIES 003261104 14,164 660 SH DFND 3 660 0 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT GLOBAL SECTOR FUND-CLOSED ENDED 00302L108 20,952 5,400 SH DFND 1 5,400 0 0
AECOM COM DOMESTIC COMMON STOCK 00766T100 5,019 54 SH DFND 3 54 0 0
AGREE RLTY CORP COM DOMESTIC REITS 008492100 27,017 350 SH DFND 1 350 0 0
AIRBNB INC COM CL A DOMESTIC COMMON STOCK 009066101 466,969 3,909 SH DFND 1, 3 3,409 0 500
ALIBABA GROUP HLDG LTD SPONSORED ADS INTL COMMON STOCK 01609W102 48,793 369 SH DFND 1, 3 369 0 0
ALIGN TECHNOLOGY INC COM DOMESTIC COMMON STOCK 016255101 1,589 10 SH DFND 1 10 0 0
AMERICAN ELEC PWR CO INC COM DOMESTIC COMMON STOCK 025537101 26,196,144 239,738 SH DFND 1, 3 238,341 225 1,172
AMERICAN EXPRESS CO COM DOMESTIC COMMON STOCK 025816109 36,689,879 136,368 SH DFND 1, 3 125,703 1,480 9,185
ANSYS INC COM DOMESTIC COMMON STOCK 03662Q105 441,601 1,395 SH DFND 1 60 0 1,335
APPFOLIO INC COM CL A DOMESTIC COMMON STOCK 03783C100 6,377 29 SH DFND 3 29 0 0
APPLIED MATLS INC COM DOMESTIC COMMON STOCK 038222105 7,926,600 54,621 SH DFND 1, 3 53,663 658 300
APTIV PLC COM SHS INTL COMMON STOCK G3265R107 833 14 SH DFND 3 14 0 0
ARCH CAP GROUP LTD ORD INTL COMMON STOCK G0450A105 38,472 400 SH DFND 1 0 0 400
ASSURANT INC COM DOMESTIC COMMON STOCK 04621X108 2,559 12 SH DFND 3 12 0 0
ATMOS ENERGY CORP COM DOMESTIC COMMON STOCK 049560105 42,510 275 SH DFND 3 275 0 0
BADGER METER INC COM DOMESTIC COMMON STOCK 056525108 11,650 61 SH DFND 3 61 0 0
BANCOLOMBIA S A SPON ADR PREF INTL COMMON STOCK 05968L102 1,769 44 SH DFND 1 44 0 0
BANK NEW YORK MELLON CORP COM DOMESTIC COMMON STOCK 064058100 1,142,226 13,619 SH DFND 1, 3 8,036 3,250 2,333
BAXTER INTL INC COM DOMESTIC COMMON STOCK 071813109 3,218,535 94,027 SH DFND 1, 3 94,015 12 0
BIOMARIN PHARMACEUTICAL INC COM DOMESTIC COMMON STOCK 09061G101 10,604 150 SH DFND 3 150 0 0
BLACK STONE MINERALS L P COM UNIT MLP PUBLIC EXCHANGE (K-1) 09225M101 1,028,572 67,359 SH DFND 1 64,122 0 3,237
BLACKROCK LONG-TERM MUN ADVA COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 09250B103 35,659 3,680 SH DFND 1 3,680 0 0
BLUEPRINT MEDICINES CORP COM DOMESTIC COMMON STOCK 09627Y109 6,196 70 SH DFND 3 70 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A DOMESTIC COMMON STOCK 099502106 141,108 1,349 SH DFND 1, 3 32 0 1,317
BOSTON BEER INC CL A DOMESTIC COMMON STOCK 100557107 478 2 SH DFND 3 2 0 0
BRISTOL-MYERS SQUIBB CO COM DOMESTIC COMMON STOCK 110122108 2,086,453 34,210 SH DFND 1, 3 21,218 6,057 6,935
C H ROBINSON WORLDWIDE INC COM NEW DOMESTIC COMMON STOCK 12541W209 15,008 147 SH DFND 1, 3 147 0 0
CALIFORNIA BANCORP COM EQUITIES 84252A106 0 0 SH DFND 3 0 0 0
CAPITAL GROUP DIVIDEND GROWE SHS ETF EQUITIES 14021L109 2,992,731 96,852 SH DFND 3 96,852 0 0
CELANESE CORP DEL COM DOMESTIC COMMON STOCK 150870103 275,164 4,847 SH DFND 1 4,847 0 0
CHARLES RIV LABS INTL INC COM DOMESTIC COMMON STOCK 159864107 80,378 534 SH DFND 1, 3 534 0 0
CHORD ENERGY CORPORATION COM NEW DOMESTIC COMMON STOCK 674215207 1,014 9 SH DFND 3 9 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 INTL COMMON STOCK 17133Q502 41,092 1,048 SH DFND 1 1,048 0 0
COMCAST CORP NEW CL A DOMESTIC COMMON STOCK 20030N101 13,399,323 363,125 SH DFND 1, 3 318,442 4,658 40,025
COMERICA INC COM DOMESTIC COMMON STOCK 200340107 34,845 590 SH DFND 1 590 0 0
CONNECTONE BANCORP INC COM EQUITIES 20786W107 12,082 497 SH DFND 3 497 0 0
CORE & MAIN INC CL A DOMESTIC COMMON STOCK 21874C102 1,981 41 SH DFND 3 41 0 0
CSX CORP COM DOMESTIC COMMON STOCK 126408103 281,327 9,559 SH DFND 1, 3 9,559 0 0
CVS HEALTH CORP COM DOMESTIC COMMON STOCK 126650100 389,258 5,746 SH DFND 1, 3 4,696 1,050 0
DARDEN RESTAURANTS INC COM DOMESTIC COMMON STOCK 237194105 173,925 837 SH DFND 1, 3 87 750 0
DATADOG INC CL A COM DOMESTIC COMMON STOCK 23804L103 7,001,349 70,571 SH DFND 1, 2, 3 70,460 79 32
DECKERS OUTDOOR CORP COM DOMESTIC COMMON STOCK 243537107 3,131 28 SH DFND 3 28 0 0
DEXCOM INC COM DOMESTIC COMMON STOCK 252131107 335,304 4,910 SH DFND 1 90 0 4,820
DIGITALOCEAN HLDGS INC COM DOMESTIC COMMON STOCK 25402D102 1,102 33 SH DFND 3 33 0 0
DONALDSON INC COM DOMESTIC COMMON STOCK 257651109 28,903 431 SH DFND 1 431 0 0
E L F BEAUTY INC COM DOMESTIC COMMON STOCK 26856L103 628 10 SH DFND 3 10 0 0
EAST WEST BANCORP INC COM DOMESTIC COMMON STOCK 27579R104 39,172 436 SH DFND 1, 3 36 0 400
EATON VANCE SR FLTNG RTE TR COM DOMESTIC TAXABLE HIGH YIELD-CLOSED ENDED 27828Q105 122,500 10,000 SH DFND 1 0 10,000 0
ELEVANCE HEALTH INC COM DOMESTIC COMMON STOCK 036752103 9,130,145 20,991 SH DFND 1, 3 20,628 163 200
EMERSON ELEC CO COM DOMESTIC COMMON STOCK 291011104 4,713,253 42,988 SH DFND 1, 3 30,878 1,689 10,421
EVOLV TECHNOLOGIES HLDNGS IN COM CL A DOMESTIC COMMON STOCK 30049H102 3,120 1,000 SH DFND 1 0 0 1,000
FIDELITY COVINGTON TRUST LOW VOLITY ETF EQUITIES 316092824 468,860 7,734 SH DFND 3 7,734 0 0
FIDELITY NATL INFORMATION SV COM DOMESTIC COMMON STOCK 31620M106 200,167 2,680 SH DFND 1, 3 2,605 75 0
FIFTH THIRD BANCORP COM DOMESTIC COMMON STOCK 316773100 157,341 4,014 SH DFND 1, 3 3,114 0 900
FIRST FINL BANKSHARES INC COM DOMESTIC COMMON STOCK 32020R109 2,405,275 66,962 SH DFND 3 66,962 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF DOMESTIC LARGE CAP FUND-ETF 33733E104 103,445 1,154 SH DFND 1 1,154 0 0
FLEXSHARES TR MORNSTAR UPSTR DOMESTIC SECTOR FUND-ETF 33939L407 12,301,062 316,956 SH DFND 1, 3 315,978 401 577
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF EQUITIES 35473P553 676,541 31,474 SH DFND 3 31,474 0 0
FS KKR CAP CORP COM DOMESTIC COMMON STOCK 302635206 226,532 10,813 SH DFND 1 1,213 9,600 0
GENMAB A/S SPONSORED ADS INTL COMMON STOCK 372303206 11,513 588 SH DFND 1, 3 588 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME INTL EMERGING MKTS FUND-ETF 381430206 18,481 557 SH DFND 1 557 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT INTL DEVELOPED MKTS FUND-ETF 381430107 35,044 983 SH DFND 1 983 0 0
GOOSEHEAD INS INC COM CL A DOMESTIC COMMON STOCK 38267D109 74,968 635 SH DFND 1 0 0 635
HANCOCK WHITNEY CORPORATION COM DOMESTIC COMMON STOCK 410120109 623,368 11,885 SH DFND 1 11,885 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR INTL COMMON STOCK 43289P106 735 100 SH DFND 1 100 0 0
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 EQUITIES 46138E107 220,836 7,938 SH DFND 3 7,938 0 0
ISHARES INC MSCI JPN ETF NEW GLOBAL FUND-ETF 46434G822 3,509 51 SH DFND 3 51 0 0
ISHARES TR CORE INTL AGGR DOMESTIC TAXABLE INVT GRADE-ETF 46435G672 1,301,479 26,035 SH DFND 1, 3 25,927 108 0
ISHARES TR NATIONAL MUN ETF DOMESTIC TAX EX INVT GRADE-ETF 464288414 72,016 683 SH DFND 1, 3 683 0 0
ISHARES TR RUS 2000 VAL ETF DOMESTIC SMALL CAP FUND-ETF 464287630 797,995 5,285 SH DFND 1, 3 5,285 0 0
ISHARES TR RUS MD CP GR ETF DOMESTIC MID CAP FUND-ETF 464287481 96,971,199 825,357 SH DFND 1, 3 811,434 9,613 4,310
ISHARES TR RUS MDCP VAL ETF DOMESTIC MID CAP FUND-ETF 464287473 633,130 5,026 SH DFND 1, 3 5,026 0 0
ISHARES TR SHRT NAT MUN ETF DOMESTIC TAX EX INVT GRADE-ETF 464288158 481,958 4,564 SH DFND 1, 3 4,279 0 285
JONES LANG LASALLE INC COM DOMESTIC COMMON STOCK 48020Q107 20,824 84 SH DFND 1, 3 84 0 0
KIMBERLY-CLARK CORP COM DOMESTIC COMMON STOCK 494368103 3,264,065 22,951 SH DFND 1, 3 18,323 1,609 3,019
KIMCO RLTY CORP COM DOMESTIC REITS 49446R109 98,602 4,642 SH DFND 1, 3 4,642 0 0
LEAR CORP COM NEW DOMESTIC COMMON STOCK 521865204 274 3 SH DFND 3 3 0 0
LOCKHEED MARTIN CORP COM DOMESTIC COMMON STOCK 539830109 13,765,876 30,816 SH DFND 1, 3 28,581 13 2,222
LULULEMON ATHLETICA INC COM DOMESTIC COMMON STOCK 550021109 4,521,388 15,973 SH DFND 1, 2, 3 15,847 44 82
MATERION CORP COM DOMESTIC COMMON STOCK 576690101 153,000 1,875 SH DFND 1 1,875 0 0
MCCORMICK & CO INC COM NON VTG DOMESTIC COMMON STOCK 579780206 331 4 SH DFND 3 4 0 0
MCDONALDS CORP COM DOMESTIC COMMON STOCK 580135101 29,287,342 93,759 SH DFND 1, 3 73,622 1,595 18,542
MCKESSON CORP COM DOMESTIC COMMON STOCK 58155Q103 1,940,030 2,883 SH DFND 1, 3 725 0 2,158
MERCK & CO INC COM DOMESTIC COMMON STOCK 58933Y105 22,579,372 251,553 SH DFND 1, 3 211,590 6,788 33,175
MORGAN STANLEY COM NEW DOMESTIC COMMON STOCK 617446448 1,916,075 16,423 SH DFND 1, 3 16,423 0 0
MUELLER WTR PRODS INC COM SER A DOMESTIC COMMON STOCK 624758108 15,487 609 SH DFND 3 609 0 0
NASDAQ INC COM DOMESTIC COMMON STOCK 631103108 10,156,987 133,891 SH DFND 1, 3 131,641 2,250 0
NEWELL BRANDS INC COM DOMESTIC COMMON STOCK 651229106 12,400 2,000 SH DFND 1 0 0 2,000
NEWMARK GROUP INC CL A DOMESTIC COMMON STOCK 65158N102 8,768 720 SH DFND 3 720 0 0
NOVAGOLD RES INC COM NEW INTL COMMON STOCK 66987E206 6,745 2,310 SH DFND 1 2,310 0 0
NOVO-NORDISK A S ADR INTL COMMON STOCK 670100205 8,112,617 116,829 SH DFND 1, 3 38,879 0 77,950
NUTANIX INC CL A DOMESTIC COMMON STOCK 67059N108 629,616 9,019 SH DFND 1 330 0 8,689
NUVEEN MUN HIGH INCOME OPPOR COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 670682103 18,951 1,737 SH DFND 1 1,737 0 0
NVENT ELECTRIC PLC SHS INTL COMMON STOCK G6700G107 894 17 SH DFND 3 17 0 0
PATHWARD FINANCIAL INC COM DOMESTIC COMMON STOCK 59100U108 1,313 18 SH DFND 3 18 0 0
PAYPAL HLDGS INC COM DOMESTIC COMMON STOCK 70450Y103 698,110 10,699 SH DFND 1, 3 8,486 0 2,213
PEPSICO INC COM DOMESTIC COMMON STOCK 713448108 16,726,859 111,557 SH DFND 1, 3 72,598 6,434 32,525
PERMIANVILLE RTY TR TR UNIT UNITS 71425H100 5,179 3,309 SH DFND 3 3,309 0 0
PHILLIPS 66 COM DOMESTIC COMMON STOCK 718546104 2,293,974 18,578 SH DFND 1, 3 8,496 586 9,496
PIMCO ETF TR INTER MUN BD ACT EQUITIES 72201R866 43,304 840 SH DFND 3 840 0 0
PINNACLE WEST CAP CORP COM DOMESTIC COMMON STOCK 723484101 150,495 1,580 SH DFND 1 0 0 1,580
PNC FINL SVCS GROUP INC COM DOMESTIC COMMON STOCK 693475105 1,709,298 9,725 SH DFND 1, 3 4,956 290 4,479
PROCTER AND GAMBLE CO COM DOMESTIC COMMON STOCK 742718109 52,098,108 305,704 SH DFND 1, 3 287,394 11,909 6,401
PUBLIC SVC ENTERPRISE GRP IN COM DOMESTIC COMMON STOCK 744573106 1,489,367 18,097 SH DFND 1, 3 142 0 17,955
PURE STORAGE INC CL A DOMESTIC COMMON STOCK 74624M102 9,916 224 SH DFND 1, 3 224 0 0
QIFU TECHNOLOGY INC AMERICAN DEP INTL COMMON STOCK 88557W101 18,413 410 SH DFND 1 410 0 0
QUALCOMM INC COM DOMESTIC COMMON STOCK 747525103 34,909,144 227,258 SH DFND 1, 2, 3 222,783 3,037 1,438
REALTY INCOME CORP COM DOMESTIC REITS 756109104 624,041 10,757 SH DFND 1, 3 10,757 0 0
RESTAURANT BRANDS INTL INC COM INTL COMMON STOCK 76131D103 4,508,673 67,657 SH DFND 1, 3 67,565 0 92
ROPER TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 776696106 1,509,921 2,561 SH DFND 1, 3 140 15 2,406
ROYAL BK CDA COM INTL COMMON STOCK 780087102 38,776 344 SH DFND 1 44 0 300
SANOFI SPONSORED ADR INTL COMMON STOCK 80105N105 107,149 1,932 SH DFND 1, 3 682 0 1,250
SEAPORT ENTMT GROUP INC COMMON STOCK DOMESTIC COMMON STOCK 812215200 4,444 207 SH DFND 1 0 0 207
SELECT SECTOR SPDR TR SBI INT-UTILS DOMESTIC SECTOR FUND-ETF 81369Y886 93,345 1,184 SH DFND 1, 3 1,184 0 0
SKEENA RES LTD NEW COM INTL COMMON STOCK 83056P715 333 33 SH DFND 1 33 0 0
SKYWEST INC COM DOMESTIC COMMON STOCK 830879102 1,311 15 SH DFND 3 15 0 0
SKYWORKS SOLUTIONS INC COM DOMESTIC COMMON STOCK 83088M102 148,908 2,304 SH DFND 1 1,604 700 0
SPDR SER TR NUVEEN BLMBRG SH EQUITIES 78468R739 6,687,290 140,489 SH DFND 3 140,489 0 0
SPDR SER TR PORTFOLIO S&P600 DOMESTIC SMALL CAP FUND-ETF 78468R853 528,861 12,975 SH DFND 1 4,964 0 8,011
STRIDE INC COM DOMESTIC COMMON STOCK 86333M108 17,963 142 SH DFND 3 142 0 0
ALCON AG ORD SHS INTL COMMON STOCK H01301128 639,164 6,733 SH DFND 1 766 0 5,967
ALLIANT ENERGY CORP COM DOMESTIC COMMON STOCK 018802108 517,567 8,043 SH DFND 1, 3 8,043 0 0
ALLY FINL INC COM DOMESTIC COMMON STOCK 02005N100 3,647 100 SH DFND 1 0 100 0
ALPHABET INC CAP STK CL A DOMESTIC COMMON STOCK 02079K305 100,612,351 650,623 SH DFND 1, 2, 3 618,691 10,059 21,873
ALPS ETF TR ALERIAN MLP DOMESTIC SECTOR FUND-ETF 00162Q452 886,304 17,064 SH DFND 1 12,739 0 4,325
AMAZON COM INC COM DOMESTIC COMMON STOCK 023135106 187,203,649 983,936 SH DFND 1, 2, 3 949,071 10,828 24,037
AMDOCS LTD SHS INTL COMMON STOCK G02602103 38,613 422 SH DFND 1 422 0 0
AMEDISYS INC COM DOMESTIC COMMON STOCK 023436108 3,520 38 SH DFND 1 38 0 0
BANK NOVA SCOTIA HALIFAX COM INTL COMMON STOCK 064149107 13,660 288 SH DFND 1 288 0 0
BARRICK GOLD CORP COM INTL COMMON STOCK 067901108 739,188 38,024 SH DFND 1, 3 35,524 0 2,500
BCE INC COM NEW INTL COMMON STOCK 05534B760 1,309 57 SH DFND 1 57 0 0
BEST BUY INC COM DOMESTIC COMMON STOCK 086516101 856,437 11,635 SH DFND 1, 3 11,385 250 0
BILL HOLDINGS INC COM DOMESTIC COMMON STOCK 090043100 734 16 SH DFND 3 16 0 0
BLACKROCK CORPOR HI YLD FD I COM DOMESTIC TAXABLE HIGH YIELD-CLOSED ENDED 09255P107 124,540 13,000 SH DFND 1 0 13,000 0
BLACKROCK CR ALLOCATION INCO COM DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED 092508100 102,740 9,584 SH DFND 1 9,584 0 0
BLACKROCK FLOATING RATE INC COM GLOBAL TAXABLE BOND FUND-CLOSED ENDED 091941104 38,862 3,129 SH DFND 1 3,129 0 0
BLOCK INC CL A DOMESTIC COMMON STOCK 852234103 33,848 623 SH DFND 1, 3 623 0 0
BUILDERS FIRSTSOURCE INC COM DOMESTIC COMMON STOCK 12008R107 3,670,237 29,376 SH DFND 1, 3 29,368 8 0
BUNGE GLOBAL SA COM SHS INTL COMMON STOCK H11356104 76,344 999 SH DFND 1 199 0 800
CAPITAL GROUP CORE BALANCED SHS EQUITIES 14021D107 3,402,784 109,838 SH DFND 3 109,838 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI EQUITIES 14020V108 1,907,631 57,115 SH DFND 3 57,115 0 0
CARLYLE GROUP INC COM DOMESTIC COMMON STOCK 14316J108 834 19 SH DFND 3 19 0 0
CASEYS GEN STORES INC COM DOMESTIC COMMON STOCK 147528103 3,906 9 SH DFND 3 9 0 0
CGI INC CL A SUB VTG INTL COMMON STOCK 12532H104 22,564 226 SH DFND 1, 3 226 0 0
CHURCH & DWIGHT CO INC COM DOMESTIC COMMON STOCK 171340102 2,883 26 SH DFND 3 26 0 0
CINCINNATI FINL CORP COM DOMESTIC COMMON STOCK 172062101 13,630,289 92,271 SH DFND 1, 3 92,167 0 104
CLAROS MTG TR INC COMMON STOCK DOMESTIC COMMON STOCK 18270D106 4,877 1,307 SH DFND 3 1,307 0 0
COCA COLA CONS INC COM DOMESTIC COMMON STOCK 191098102 108,000 80 SH DFND 1 80 0 0
COCA-COLA EUROPACIFIC PARTNE SHS INTL COMMON STOCK G25839104 31,766 365 SH DFND 1, 3 365 0 0
ABERCROMBIE & FITCH CO CL A DOMESTIC COMMON STOCK 002896207 8,783 115 SH DFND 1, 3 115 0 0
ACADEMY SPORTS & OUTDOORS IN COM DOMESTIC COMMON STOCK 00402L107 285,747 6,265 SH DFND 1 0 60 6,205
AKAMAI TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 00971T101 476,399 5,918 SH DFND 1 145 55 5,718
ALLISON TRANSMISSION HLDGS I COM DOMESTIC COMMON STOCK 01973R101 1,148 12 SH DFND 3 12 0 0
ALLOGENE THERAPEUTICS INC COM DOMESTIC COMMON STOCK 019770106 2,869 1,965 SH DFND 3 1,965 0 0
ALTIMMUNE INC COM NEW DOMESTIC COMMON STOCK 02155H200 50,000 10,000 SH DFND 1 10,000 0 0
AMERICAN INTL GROUP INC COM NEW DOMESTIC COMMON STOCK 026874784 528,046 6,074 SH DFND 1, 3 4,179 1,495 400
AMERIPRISE FINL INC COM DOMESTIC COMMON STOCK 03076C106 2,293,209 4,737 SH DFND 1, 3 4,336 0 401
AMPHENOL CORP NEW CL A DOMESTIC COMMON STOCK 032095101 170,808 2,604 SH DFND 1, 3 2,604 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR INTL COMMON STOCK 03524A108 898,099 14,589 SH DFND 1 317 0 14,272
AON PLC SHS CL A INTL COMMON STOCK G0403H108 18,757,672 47,001 SH DFND 1, 3 46,994 7 0
APPLE INC COM DOMESTIC COMMON STOCK 037833100 421,990,451 1,899,746 SH DFND 1, 2, 3 1,745,646 17,951 136,149
ARVINAS INC COM DOMESTIC COMMON STOCK 04335A105 2,324 331 SH DFND 3 331 0 0
ASCENDIS PHARMA A/S SPONSORED ADR EQUITIES 04351P101 7,014 45 SH DFND 3 45 0 0
ASML HOLDING N V N Y REGISTRY SHS INTL COMMON STOCK N07059210 5,677,195 8,568 SH DFND 1, 2, 3 7,860 405 303
AVANTOR INC COM DOMESTIC COMMON STOCK 05352A100 2,367 146 SH DFND 3 146 0 0
BARCLAYS PLC ADR EQUITIES 06738E204 3,901 254 SH DFND 3 254 0 0
BIOGEN INC COM DOMESTIC COMMON STOCK 09062X103 5,474 40 SH DFND 1 40 0 0
BJS RESTAURANTS INC COM DOMESTIC COMMON STOCK 09180C106 7,880 230 SH DFND 3 230 0 0
BLACKROCK INC COM DOMESTIC COMMON STOCK 09290D101 6,545,766 6,916 SH DFND 1, 3 5,031 60 1,825
BLACKROCK MUN INCOME QUALITY COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 092479104 35,100 3,256 SH DFND 1 3,256 0 0
BLACKSTONE INC COM DOMESTIC COMMON STOCK 09260D107 19,983,238 142,962 SH DFND 1, 3 140,592 1,260 1,110
BP PLC SPONSORED ADR INTL COMMON STOCK 055622104 105,140 3,112 SH DFND 1, 3 3,112 0 0
BRANDYWINE RLTY TR SH BEN INT NEW DOMESTIC REITS 105368203 959 215 SH DFND 3 215 0 0
CAESARS ENTERTAINMENT INC NE COM DOMESTIC COMMON STOCK 12769G100 2,250 90 SH DFND 3 90 0 0
CAPITAL GROUP GLOBAL EQUITY SHS EQUITIES 14020R107 2,722,101 105,263 SH DFND 3 105,263 0 0
CAPITAL ONE FINL CORP COM DOMESTIC COMMON STOCK 14040H105 2,041,201 11,384 SH DFND 1, 3 10,114 1,270 0
CARPENTER TECHNOLOGY CORP COM DOMESTIC COMMON STOCK 144285103 6,352 35 SH DFND 3 35 0 0
CAVA GROUP INC COM DOMESTIC COMMON STOCK 148929102 86 1 SH DFND 3 1 0 0
CBRE GROUP INC CL A DOMESTIC COMMON STOCK 12504L109 5,100 39 SH DFND 3 39 0 0
CENOVUS ENERGY INC COM INTL COMMON STOCK 15135U109 1,029 74 SH DFND 1 74 0 0
CHEVRON CORP NEW COM DOMESTIC COMMON STOCK 166764100 45,754,182 273,502 SH DFND 1, 3 224,676 9,162 39,664
STRUCTURE THERAPEUTICS INC SPONSORED ADS EQUITIES 86366E106 138 8 SH DFND 3 8 0 0
STRYKER CORPORATION COM DOMESTIC COMMON STOCK 863667101 22,794,905 61,236 SH DFND 1, 3 58,689 502 2,045
SYSCO CORP COM DOMESTIC COMMON STOCK 871829107 662,678 8,831 SH DFND 1 8,746 85 0
TEGNA INC COM DOMESTIC COMMON STOCK 87901J105 6,996 384 SH DFND 3 384 0 0
TETRA TECH INC NEW COM DOMESTIC COMMON STOCK 88162G103 68,299 2,335 SH DFND 1 0 0 2,335
TEXTRON INC COM DOMESTIC COMMON STOCK 883203101 2,095 29 SH DFND 3 29 0 0
THERMO FISHER SCIENTIFIC INC COM DOMESTIC COMMON STOCK 883556102 15,443,217 31,035 SH DFND 1, 3 25,933 79 5,023
TRILOGY METALS INC NEW COM INTL COMMON STOCK 89621C105 2,325 1,500 SH DFND 1 1,500 0 0
TRUIST FINL CORP COM DOMESTIC COMMON STOCK 89832Q109 650,244 15,802 SH DFND 1, 3 13,302 1,000 1,500
TYSON FOODS INC CL A DOMESTIC COMMON STOCK 902494103 175,860 2,756 SH DFND 1, 3 2,756 0 0
UBER TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 90353T100 17,068,127 234,259 SH DFND 1, 2, 3 231,236 2,986 37
V F CORP COM DOMESTIC COMMON STOCK 918204108 7,155 461 SH DFND 1 461 0 0
VANGUARD BD INDEX FDS LONG TERM BOND DOMESTIC TAXABLE INVT GRADE-ETF 921937793 1,972 28 SH DFND 1 28 0 0
VANGUARD INDEX FDS EXTEND MKT ETF DOMESTIC MULTI CAP FUND-ETF 922908652 51,678 300 SH DFND 1 0 0 300
VANGUARD INDEX FDS VALUE ETF DOMESTIC LARGE CAP FUND-ETF 922908744 758,474 4,391 SH DFND 1, 3 2,416 0 1,975
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US INTL DEVELOPED MKTS FUND-ETF 922042775 35,952,590 592,690 SH DFND 1, 2, 3 592,443 247 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF EQUITIES 922042866 73,740 1,018 SH DFND 3 1,018 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD DOMESTIC LARGE CAP FUND-ETF 921946406 2,152,443 16,691 SH DFND 1, 3 16,691 0 0
VANGUARD WORLD FD FINANCIALS ETF DOMESTIC SECTOR FUND-ETF 92204A405 21,583 181 SH DFND 3 181 0 0
VISTA GOLD CORP COM NEW INTL COMMON STOCK 927926303 2,691 3,250 SH DFND 1 3,250 0 0
VONTIER CORPORATION COM DOMESTIC COMMON STOCK 928881101 4,106 125 SH DFND 1 125 0 0
WARNER MUSIC GROUP CORP COM CL A DOMESTIC COMMON STOCK 934550203 6,983,174 222,749 SH DFND 1, 3 222,466 0 283
WEC ENERGY GROUP INC COM DOMESTIC COMMON STOCK 92939U106 85,077 781 SH DFND 1, 3 781 0 0
WINTRUST FINL CORP COM DOMESTIC COMMON STOCK 97650W108 2,619 23 SH DFND 3 23 0 0
WISDOMTREE TR US EFFICIENT COR EQUITIES 97717Y790 4,259 94 SH DFND 3 94 0 0
WISDOMTREE TR US MIDCAP DIVID DOMESTIC MID CAP FUND-ETF 97717W505 42,412 856 SH DFND 1, 3 856 0 0
WP CAREY INC COM DOMESTIC REITS 92936U109 8,351,554 132,333 SH DFND 1, 3 130,589 400 1,344
YORK WTR CO COM DOMESTIC COMMON STOCK 987184108 14,184 409 SH DFND 1 409 0 0
ZSCALER INC COM DOMESTIC COMMON STOCK 98980G102 5,159 26 SH DFND 3 26 0 0
ABRDN HEALTHCARE INVESTORS SH BEN INT DOMESTIC SECTOR FUND-CLOSED ENDED 87911J103 71,407 4,397 SH DFND 1 0 0 4,397
ACADIA PHARMACEUTICALS INC COM DOMESTIC COMMON STOCK 004225108 1,163 70 SH DFND 3 70 0 0
AIR PRODS & CHEMS INC COM DOMESTIC COMMON STOCK 009158106 9,386,612 31,828 SH DFND 1, 3 29,709 500 1,619
ALEXANDERS INC COM DOMESTIC REITS 014752109 15,036 72 SH DFND 3 72 0 0
ALLETE INC COM NEW DOMESTIC COMMON STOCK 018522300 13,403 204 SH DFND 1 204 0 0
AMERICAN TOWER CORP NEW COM DOMESTIC REITS 03027X100 10,945,143 50,299 SH DFND 1, 2, 3 49,243 826 230
AMGEN INC COM DOMESTIC COMMON STOCK 031162100 29,904,990 95,988 SH DFND 1, 3 92,596 1,351 2,041
ANNALY CAPITAL MANAGEMENT IN COM NEW DOMESTIC REITS 035710839 19,353 953 SH DFND 1, 3 953 0 0
ARCHER AVIATION INC COM CL A DOMESTIC COMMON STOCK 03945R102 3,313 466 SH DFND 3 466 0 0
ARGENX SE SPONSORED ADR INTL COMMON STOCK 04016X101 78,718 133 SH DFND 3 133 0 0
ARISTA NETWORKS INC COM SHS DOMESTIC COMMON STOCK 040413205 233,525 3,014 SH DFND 1, 3 2,614 0 400
ARK ETF TR INNOVATION ETF DOMESTIC MULTI CAP FUND-ETF 00214Q104 173,382 3,644 SH DFND 1 3,644 0 0
ARM HOLDINGS PLC SPONSORED ADS EQUITIES 042068205 320 3 SH DFND 3 3 0 0
ARROW ELECTRS INC COM DOMESTIC COMMON STOCK 042735100 12,563 121 SH DFND 1 121 0 0
ATLASSIAN CORPORATION CL A DOMESTIC COMMON STOCK 049468101 6,733,848 31,732 SH DFND 1, 2, 3 31,684 36 12
AURORA INNOVATION INC CLASS A COM DOMESTIC COMMON STOCK 051774107 9,798 1,457 SH DFND 3 1,457 0 0
AUTOHOME INC SP ADS RP CL A INTL COMMON STOCK 05278C107 10,534 380 SH DFND 1 380 0 0
BALL CORP COM DOMESTIC COMMON STOCK 058498106 2,239 43 SH DFND 3 43 0 0
BANK MONTREAL QUE COM INTL COMMON STOCK 063671101 1,146 12 SH DFND 1 12 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW DOMESTIC COMMON STOCK 084670702 72,434,093 136,006 SH DFND 1, 3 127,301 1,060 7,645
BOEING CO COM DOMESTIC COMMON STOCK 097023105 2,691,450 15,781 SH DFND 1, 3 15,521 260 0
BROADRIDGE FINL SOLUTIONS IN COM DOMESTIC COMMON STOCK 11133T103 5,853,244 24,141 SH DFND 1, 3 21,343 1,300 1,498
BROOKFIELD CORP CL A LTD VT SH INTL COMMON STOCK 11271J107 110,061 2,100 SH DFND 1 0 2,100 0
BROWN FORMAN CORP CL B DOMESTIC COMMON STOCK 115637209 162,505 4,788 SH DFND 1 4,788 0 0
CACTUS INC CL A DOMESTIC COMMON STOCK 127203107 1,611 35 SH DFND 3 35 0 0
CANADIAN IMPERIAL BK COMM COM INTL COMMON STOCK 136069101 15,145 269 SH DFND 1 269 0 0
CANADIAN NATL RY CO COM INTL COMMON STOCK 136375102 455,951 4,678 SH DFND 1, 3 44 0 4,634
CAPITAL GROUP EQUITY ETF TR US SMALL AND MID ADD EQUITIES 14022A102 674,916 28,251 SH DFND 3 28,251 0 0
CDW CORP COM DOMESTIC COMMON STOCK 12514G108 23,898 149 SH DFND 1, 3 149 0 0
CENTERPOINT ENERGY INC COM DOMESTIC COMMON STOCK 15189T107 9,183,894 253,489 SH DFND 1, 3 250,689 0 2,800
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET DOMESTIC ACS FUND-ETF 003263100 29,822,379 230,342 SH DFND 1 229,452 520 370
ADOBE INC COM DOMESTIC COMMON STOCK 00724F101 21,949,671 57,231 SH DFND 1, 2, 3 53,159 1,156 2,916
AFLAC INC COM DOMESTIC COMMON STOCK 001055102 757,760 6,815 SH DFND 1, 3 6,348 0 467
ALAMOS GOLD INC NEW COM CL A INTL COMMON STOCK 011532108 53 2 SH DFND 1 2 0 0
ALNYLAM PHARMACEUTICALS INC COM DOMESTIC COMMON STOCK 02043Q107 2,893,804 10,717 SH DFND 1, 3 10,717 0 0
ALPHABET INC CAP STK CL C DOMESTIC COMMON STOCK 02079K107 88,081,301 563,793 SH DFND 1, 2, 3 545,981 3,119 14,693
AMC NETWORKS INC CL A DOMESTIC COMMON STOCK 00164V103 922 134 SH DFND 3 134 0 0
AMERICAN AIRLS GROUP INC COM DOMESTIC COMMON STOCK 02376R102 51,706 4,901 SH DFND 1, 3 1 0 4,900
AMERICAN CENTY ETF TR US SML CP VALU EQUITIES 025072877 151,185 1,734 SH DFND 3 1,734 0 0
AMETEK INC COM DOMESTIC COMMON STOCK 031100100 510,411 2,965 SH DFND 1, 3 324 0 2,641
APPLIED INDL TECHNOLOGIES IN COM DOMESTIC COMMON STOCK 03820C105 1,352 6 SH DFND 3 6 0 0
APPLOVIN CORP COM CL A DOMESTIC COMMON STOCK 03831W108 112,347 424 SH DFND 1, 3 114 0 310
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS INTL COMMON STOCK 00215W100 8,480 968 SH DFND 3 968 0 0
ASTERA LABS INC COM DOMESTIC COMMON STOCK 04626A103 1,313 22 SH DFND 3 22 0 0
AUTODESK INC COM DOMESTIC COMMON STOCK 052769106 294,001 1,123 SH DFND 1, 3 607 0 516
AUTOMATIC DATA PROCESSING IN COM DOMESTIC COMMON STOCK 053015103 27,643,944 90,479 SH DFND 1, 3 71,076 6,821 12,582
AUTOZONE INC COM DOMESTIC COMMON STOCK 053332102 13,117,183 3,440 SH DFND 1, 3 3,402 1 37
AVALONBAY CMNTYS INC COM DOMESTIC REITS 053484101 3,434 16 SH DFND 1 16 0 0
AXOS FINANCIAL INC COM DOMESTIC COMMON STOCK 05465C100 1,419 22 SH DFND 3 22 0 0
B2GOLD CORP COM INTL COMMON STOCK 11777Q209 667 234 SH DFND 1 234 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR INTL COMMON STOCK 05946K101 45,532 3,343 SH DFND 1 3,343 0 0
BHP GROUP LTD SPONSORED ADS INTL COMMON STOCK 088606108 178,287 3,673 SH DFND 1 573 3,100 0
BLACKBERRY LTD COM INTL COMMON STOCK 09228F103 2,017 535 SH DFND 1 535 0 0
BLACKROCK ENHANCED EQUITY DI COM DOMESTIC LARGE CAP FUND-CLOSED ENDED 09251A104 63,769 7,415 SH DFND 1 7,415 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT EQUITIES 09290C103 9,801 201 SH DFND 3 201 0 0
BLUE BIRD CORP COM DOMESTIC COMMON STOCK 095306106 1,360 42 SH DFND 3 42 0 0
BOISE CASCADE CO DEL COM DOMESTIC COMMON STOCK 09739D100 785 8 SH DFND 3 8 0 0
BORGWARNER INC COM DOMESTIC COMMON STOCK 099724106 799,593 27,909 SH DFND 1, 3 378 0 27,531
BRIXMOR PPTY GROUP INC COM DOMESTIC REITS 11120U105 87,217 3,285 SH DFND 1 0 0 3,285
CANADIAN PACIFIC KANSAS CITY COM INTL COMMON STOCK 13646K108 19,837,663 282,548 SH DFND 1, 2, 3 279,090 1,373 2,085
3M CO COM DOMESTIC COMMON STOCK 88579Y101 3,318,254 22,595 SH DFND 1, 3 19,895 1,800 900
ABBOTT LABS COM DOMESTIC COMMON STOCK 002824100 22,477,173 169,447 SH DFND 1, 3 141,157 2,205 26,085
ADDUS HOMECARE CORP COM DOMESTIC COMMON STOCK 006739106 4,450 45 SH DFND 3 45 0 0
ADVANCED DRAIN SYS INC DEL COM DOMESTIC COMMON STOCK 00790R104 2,068 19 SH DFND 3 19 0 0
AFFILIATED MANAGERS GROUP IN COM DOMESTIC COMMON STOCK 008252108 56,290 335 SH DFND 1 335 0 0
AGILENT TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 00846U101 205,534 1,757 SH DFND 1 947 810 0
AGNICO EAGLE MINES LTD COM INTL COMMON STOCK 008474108 111,337 1,027 SH DFND 1 677 0 350
ALLIANCEBERNSTEIN GLOBAL HIG COM GLOBAL TAXABLE BOND FUND-CLOSED ENDED 01879R106 139,490 13,000 SH DFND 1 0 13,000 0
ALLSTATE CORP COM DOMESTIC COMMON STOCK 020002101 1,168,289 5,642 SH DFND 1, 3 4,832 756 54
ALTRIA GROUP INC COM DOMESTIC COMMON STOCK 02209S103 13,619,346 226,913 SH DFND 1, 3 159,761 0 67,152
AMEREN CORP COM DOMESTIC COMMON STOCK 023608102 587,905 5,856 SH DFND 1, 3 1,319 0 4,537
AMERICAN WTR WKS CO INC NEW COM DOMESTIC COMMON STOCK 030420103 3,191,617 21,635 SH DFND 1, 3 21,635 0 0
ARES CAPITAL CORP COM DOMESTIC COMMON STOCK 04010L103 702,583 31,705 SH DFND 1 5,705 26,000 0
ARES MANAGEMENT CORPORATION CL A COM STK DOMESTIC COMMON STOCK 03990B101 148,663 1,014 SH DFND 1 25 0 989
ARIS MNG CORP COM INTL COMMON STOCK 04040Y109 1,471 317 SH DFND 1 317 0 0
AT&T INC COM DOMESTIC COMMON STOCK 00206R102 18,589,837 657,349 SH DFND 1, 3 619,497 32,110 5,742
BANCO BRADESCO S A SP ADR PFD NEW EQUITIES 059460303 462 207 SH DFND 3 207 0 0
BECTON DICKINSON & CO COM DOMESTIC COMMON STOCK 075887109 1,218,636 5,320 SH DFND 1, 3 4,120 0 1,200
BOSTON SCIENTIFIC CORP COM DOMESTIC COMMON STOCK 101137107 36,397,376 360,799 SH DFND 1, 2, 3 333,072 3,369 24,358
BRITISH AMERN TOB PLC SPONSORED ADR INTL COMMON STOCK 110448107 77,904 1,883 SH DFND 1, 3 1,883 0 0
CADENCE DESIGN SYSTEM INC COM DOMESTIC COMMON STOCK 127387108 344,363 1,354 SH DFND 1, 3 221 0 1,133
CAL MAINE FOODS INC COM NEW DOMESTIC COMMON STOCK 128030202 7,727 85 SH DFND 3 85 0 0
CAPITAL GROUP CONSERVATIVE E SHS EQUITIES 14020U100 300,814 11,094 SH DFND 3 11,094 0 0
CAPITAL GROUP NEW GEOGRAPHY SHS EQUITIES 14021N105 490,217 19,484 SH DFND 3 19,484 0 0
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR EQUITIES 14020Y300 2,582,770 94,607 SH DFND 3 94,607 0 0
CENCORA INC COM DOMESTIC COMMON STOCK 03073E105 1,161,328 4,176 SH DFND 1, 3 3,876 0 300
CHENIERE ENERGY INC COM NEW DOMESTIC COMMON STOCK 16411R208 244,029 1,055 SH DFND 1, 3 755 0 300
CHUBB LIMITED COM INTL COMMON STOCK H1467J104 24,836,929 82,244 SH DFND 1, 3 69,193 9 13,042
CISCO SYS INC COM DOMESTIC COMMON STOCK 17275R102 32,126,346 520,602 SH DFND 1, 3 499,275 4,600 16,727
ABRDN ASIA PACIFIC INCOME FU COM NEW GLOBAL TAXABLE BOND FUND-CLOSED ENDED 003009867 191,273 12,183 SH DFND 1 0 0 12,183
ACI WORLDWIDE INC COM DOMESTIC COMMON STOCK 004498101 11,763 215 SH DFND 3 215 0 0
ACUITY INC COM DOMESTIC COMMON STOCK 00508Y102 32,919 125 SH DFND 1 125 0 0
ADMA BIOLOGICS INC COM DOMESTIC COMMON STOCK 000899104 19,066 961 SH DFND 3 961 0 0
ANALOG DEVICES INC COM DOMESTIC COMMON STOCK 032654105 16,252,767 80,591 SH DFND 1, 3 77,179 1,012 2,400
APOLLO GLOBAL MGMT INC COM DOMESTIC COMMON STOCK 03769M106 55,917 408 SH DFND 1, 3 108 0 300
AXON ENTERPRISE INC COM DOMESTIC COMMON STOCK 05464C101 71,529 136 SH DFND 1, 3 6 0 130
BANK AMERICA CORP COM DOMESTIC COMMON STOCK 060505104 41,059,673 983,937 SH DFND 1, 3 900,379 11,613 71,945
BANK OZK LITTLE ROCK ARK COM DOMESTIC COMMON STOCK 06417N103 147,382 3,392 SH DFND 1, 3 26 0 3,366
BERKLEY W R CORP COM DOMESTIC COMMON STOCK 084423102 270,015 3,794 SH DFND 3 3,794 0 0
BLACKROCK ETF TRUST II ISHARES HIGH YIE ADDED DOMESTIC TAX EX HIGH YIELD-ETF 092528843 484,156 9,775 SH DFND 1 9,775 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS INTL COMMON STOCK 113004105 25,436 525 SH DFND 1 0 525 0
CAMECO CORP COM INTL COMMON STOCK 13321L108 18,728 455 SH DFND 1 455 0 0
CANADIAN NAT RES LTD COM INTL COMMON STOCK 136385101 17,618 572 SH DFND 1, 3 265 0 307
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI EQUITIES 14020W106 1,424,770 39,977 SH DFND 3 39,977 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI EQUITIES 14020X104 1,471,352 51,936 SH DFND 3 51,936 0 0
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF EQUITIES 14020Y508 1,719,082 65,414 SH DFND 3 65,414 0 0
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME EQUITIES 14020Y201 908,936 33,890 SH DFND 3 33,890 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION EQUITIES 14020Y409 69,170 2,680 SH DFND 3 2,680 0 0
CARNIVAL CORP UNIT 99/99/9999 INTL COMMON STOCK 143658300 9,101 466 SH DFND 1 466 0 0
CATERPILLAR INC COM DOMESTIC COMMON STOCK 149123101 3,169,187 9,609 SH DFND 1, 3 8,959 450 200
CAVCO INDS INC DEL COM DOMESTIC COMMON STOCK 149568107 15,589 30 SH DFND 3 30 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG DOMESTIC COMMON STOCK 153527205 15,776 482 SH DFND 3 482 0 0
CHART INDS INC COM DOMESTIC COMMON STOCK 16115Q308 10,105 70 SH DFND 1 70 0 0
CITIZENS FINL GROUP INC COM DOMESTIC COMMON STOCK 174610105 81,940 2,000 SH DFND 1 0 0 2,000
COCA COLA CO COM DOMESTIC COMMON STOCK 191216100 44,990,273 628,180 SH DFND 1, 2, 3 490,775 13,779 123,626
COMFORT SYS USA INC COM DOMESTIC COMMON STOCK 199908104 9,042 28 SH DFND 3 28 0 0
CONAGRA BRANDS INC COM DOMESTIC COMMON STOCK 205887102 103,551 3,883 SH DFND 1, 3 1,912 1,089 882
COPART INC COM DOMESTIC COMMON STOCK 217204106 9,394 166 SH DFND 3 166 0 0
DELUXE CORP COM DOMESTIC COMMON STOCK 248019101 21,822 1,380 SH DFND 3 1,380 0 0
CINTAS CORP COM DOMESTIC COMMON STOCK 172908105 1,419,624 6,907 SH DFND 1, 3 2,059 0 4,848
CLEARBRIDGE ENERGY MIDSTRM O COM DOMESTIC SECTOR FUND-CLOSED ENDED 18469P209 24,363 491 SH DFND 1 0 0 491
COHEN & STEERS INFRASTRUCTUR COM DOMESTIC LARGE CAP FUND-CLOSED ENDED 19248A109 47,063 1,842 SH DFND 1 1,842 0 0
COHEN & STEERS SELECT PFD & COM DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED 19248Y107 39,980 2,000 SH DFND 1 2,000 0 0
COMMVAULT SYS INC COM DOMESTIC COMMON STOCK 204166102 26,661 169 SH DFND 1 169 0 0
COSTAR GROUP INC COM DOMESTIC COMMON STOCK 22160N109 32,167 406 SH DFND 3 406 0 0
CREDICORP LTD COM INTL COMMON STOCK G2519Y108 40,024 215 SH DFND 1 215 0 0
CULLEN FROST BANKERS INC COM DOMESTIC COMMON STOCK 229899109 4,792,053 38,275 SH DFND 1, 3 38,275 0 0
DESCARTES SYS GROUP INC COM INTL COMMON STOCK 249906108 49,104 487 SH DFND 1 487 0 0
DIAMONDBACK ENERGY INC COM DOMESTIC COMMON STOCK 25278X109 13,997,159 87,548 SH DFND 1, 3 87,399 39 110
DIGITAL RLTY TR INC COM DOMESTIC REITS 253868103 10,150,892 70,842 SH DFND 1, 3 69,844 250 748
DIMENSIONAL ETF TRUST INTL CORE EQT MK INTL DEVELOPED MKTS FUND-ETF 25434V203 404,085 12,939 SH DFND 1 12,939 0 0
DOXIMITY INC CL A DOMESTIC COMMON STOCK 26622P107 63,833 1,100 SH DFND 1 0 0 1,100
DR REDDYS LABS LTD ADR INTL COMMON STOCK 256135203 61,597 4,670 SH DFND 1 4,670 0 0
DUTCH BROS INC CL A DOMESTIC COMMON STOCK 26701L100 30,870 500 SH DFND 1 0 0 500
EATON CORP PLC SHS INTL COMMON STOCK G29183103 40,547,149 149,164 SH DFND 1, 2, 3 146,948 912 1,304
EMCOR GROUP INC COM DOMESTIC COMMON STOCK 29084Q100 87,261 236 SH DFND 1, 3 76 0 160
ENERSYS COM DOMESTIC COMMON STOCK 29275Y102 6,136 67 SH DFND 1 67 0 0
EOG RES INC COM DOMESTIC COMMON STOCK 26875P101 788,397 6,148 SH DFND 1, 3 5,373 0 775
EQUINIX INC COM DOMESTIC REITS 29444U700 60,045 74 SH DFND 3 74 0 0
EXPEDIA GROUP INC COM NEW DOMESTIC COMMON STOCK 30212P303 984,730 5,858 SH DFND 1 484 0 5,374
FACTSET RESH SYS INC COM DOMESTIC COMMON STOCK 303075105 909 2 SH DFND 1 2 0 0
FAIR ISAAC CORP COM DOMESTIC COMMON STOCK 303250104 5,532 3 SH DFND 1 3 0 0
FIDELITY COVINGTON TRUST BLUE CHIP VALUE EQUITIES 316092345 401,473 12,554 SH DFND 3 12,554 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX EQUITIES 316092865 1,145 22 SH DFND 3 22 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF EQUITIES 316188309 547,075 11,984 SH DFND 3 11,984 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS EQUITIES 33735K108 239,093 1,820 SH DFND 3 1,820 0 0
FORTREA HLDGS INC COMMON STOCK DOMESTIC COMMON STOCK 34965K107 385 51 SH DFND 1, 3 11 40 0
FOUR CORNERS PPTY TR INC COM DOMESTIC REITS 35086T109 10,734 374 SH DFND 1 0 374 0
CF INDS HLDGS INC COM DOMESTIC COMMON STOCK 125269100 146,895 1,880 SH DFND 1, 3 1,080 0 800
CHIPOTLE MEXICAN GRILL INC COM DOMESTIC COMMON STOCK 169656105 29,039,566 578,362 SH DFND 1, 2, 3 576,212 500 1,650
CME GROUP INC COM DOMESTIC COMMON STOCK 12572Q105 19,896,639 75,000 SH DFND 1, 3 74,941 0 59
CNH INDL N V SHS INTL COMMON STOCK N20944109 897,569 73,092 SH DFND 1, 3 45 0 73,047
COCA-COLA FEMSA SAB DE CV SPONS ADS REP EQUITIES 191241108 10,115 111 SH DFND 3 111 0 0
COEUR MNG INC COM NEW DOMESTIC COMMON STOCK 192108504 3,084 521 SH DFND 3 521 0 0
CONOCOPHILLIPS COM DOMESTIC COMMON STOCK 20825C104 24,103,924 229,518 SH DFND 1, 3 219,187 1,133 9,198
CORPAY INC COM SHS DOMESTIC COMMON STOCK 219948106 1,046 3 SH DFND 3 3 0 0
CROWN CASTLE INC COM DOMESTIC REITS 22822V101 5,565 53 SH DFND 3 53 0 0
CROWN HLDGS INC COM DOMESTIC COMMON STOCK 228368106 1,160 13 SH DFND 3 13 0 0
CURTISS WRIGHT CORP COM DOMESTIC COMMON STOCK 231561101 7,619 24 SH DFND 3 24 0 0
CUSTOMERS BANCORP INC COM DOMESTIC COMMON STOCK 23204G100 1,104 22 SH DFND 3 22 0 0
DAVITA INC COM DOMESTIC COMMON STOCK 23918K108 466,559 3,050 SH DFND 1, 3 2,650 0 400
DOCUSIGN INC COM DOMESTIC COMMON STOCK 256163106 79,609 978 SH DFND 1, 3 178 0 800
DTE ENERGY CO COM DOMESTIC COMMON STOCK 233331107 13,513 98 SH DFND 3 98 0 0
EATON VANCE MUN BD FD COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 27827X101 34,706 3,481 SH DFND 1 3,481 0 0
EBAY INC. COM DOMESTIC COMMON STOCK 278642103 733,617 10,831 SH DFND 1, 3 9,031 700 1,100
ELECTRONIC ARTS INC COM DOMESTIC COMMON STOCK 285512109 385,171 2,665 SH DFND 1, 3 2,365 0 300
ELI LILLY & CO COM DOMESTIC COMMON STOCK 532457108 84,873,752 102,764 SH DFND 1, 2, 3 101,315 1,092 357
EPR PPTYS COM SH BEN INT DOMESTIC REITS 26884U109 16,362 311 SH DFND 1 311 0 0
EXACT SCIENCES CORP COM DOMESTIC COMMON STOCK 30063P105 5,628 130 SH DFND 3 130 0 0
EXLSERVICE HOLDINGS INC COM DOMESTIC COMMON STOCK 302081104 1,275 27 SH DFND 3 27 0 0
EXXON MOBIL CORP COM DOMESTIC COMMON STOCK 30231G102 60,953,814 512,518 SH DFND 1, 3 461,437 20,288 30,793
FIDELITY COVINGTON TRUST ENHANCED LARGE EQUITIES 31609A305 87,747 2,786 SH DFND 3 2,786 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF EQUITIES 316092840 1,239,941 24,999 SH DFND 3 24,999 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF EQUITIES 316092857 63,318 2,305 SH DFND 3 2,305 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF EQUITIES 316092790 365,365 5,695 SH DFND 3 5,695 0 0
FIDELITY COVINGTON TRUST SML MID MLTFCT EQUITIES 316092527 244,250 6,237 SH DFND 3 6,237 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM DOMESTIC COMMON STOCK 31620R303 609,487 9,365 SH DFND 1, 3 7,255 1,080 1,030
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING DOMESTIC SECTOR FUND-ETF 33734X192 2,249 22 SH DFND 3 22 0 0
FORTUNE BRANDS INNOVATIONS I COM DOMESTIC COMMON STOCK 34964C106 1,832 30 SH DFND 3 30 0 0
FOX CORP CL B COM DOMESTIC COMMON STOCK 35137L204 2,741 52 SH DFND 3 52 0 0
GABELLI DIVID & INCOME TR COM DOMESTIC MULTI CAP FUND-CLOSED ENDED 36242H104 401,772 16,650 SH DFND 1, 3 16,650 0 0
CARDINAL HEALTH INC COM DOMESTIC COMMON STOCK 14149Y108 1,519,237 11,027 SH DFND 1, 3 10,062 965 0
CARRIER GLOBAL CORPORATION COM DOMESTIC COMMON STOCK 14448C104 8,588,765 135,470 SH DFND 1, 3 135,150 320 0
CARVANA CO CL A DOMESTIC COMMON STOCK 146869102 80,287 384 SH DFND 1, 3 134 0 250
CBOE GLOBAL MKTS INC COM DOMESTIC COMMON STOCK 12503M108 1,552,390 6,860 SH DFND 1, 3 6,370 490 0
CHECK POINT SOFTWARE TECH LT ORD INTL COMMON STOCK M22465104 237,721 1,043 SH DFND 1 369 0 674
CHOICEONE FINL SVCS INC COM EQUITIES 170386106 0 0 SH DFND 3 0 0 0
CITIGROUP INC COM NEW DOMESTIC COMMON STOCK 172967424 12,207,533 171,961 SH DFND 1, 3 137,445 2,237 32,279
CITY HLDG CO COM DOMESTIC COMMON STOCK 177835105 9,391 80 SH DFND 3 80 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A DOMESTIC COMMON STOCK 192446102 1,352,270 17,677 SH DFND 1, 3 15,675 2,002 0
CONSTELLATION ENERGY CORP COM DOMESTIC COMMON STOCK 21037T109 17,169 85 SH DFND 3 85 0 0
CONTANGO ORE INC COM DOMESTIC COMMON STOCK 21077F100 1,286 126 SH DFND 1 126 0 0
COURSERA INC COM DOMESTIC COMMON STOCK 22266M104 2,178 327 SH DFND 3 327 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES INTL COMMON STOCK G25457105 5,020 125 SH DFND 3 125 0 0
CRH PLC ORD INTL COMMON STOCK G25508105 10,556 120 SH DFND 3 120 0 0
CUMMINS INC COM DOMESTIC COMMON STOCK 231021106 21,709,272 69,261 SH DFND 1, 3 65,030 28 4,203
DELTA AIR LINES INC DEL COM NEW DOMESTIC COMMON STOCK 247361702 1,570 36 SH DFND 3 36 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT DOMESTIC MULTI CAP FUND-ETF 25434V104 936,014 24,350 SH DFND 1 24,350 0 0
DISCOVER FINL SVCS COM DOMESTIC COMMON STOCK 254709108 267,335 1,566 SH DFND 1, 3 1,566 0 0
DOMINION ENERGY INC COM DOMESTIC COMMON STOCK 25746U109 613,310 10,938 SH DFND 1, 3 8,418 1,120 1,400
DOMINOS PIZZA INC COM DOMESTIC COMMON STOCK 25754A201 6,892 15 SH DFND 1 15 0 0
DUPONT DE NEMOURS INC COM DOMESTIC COMMON STOCK 26614N102 17,556,923 235,095 SH DFND 1, 3 226,125 1,050 7,920
EDGEWELL PERS CARE CO COM DOMESTIC COMMON STOCK 28035Q102 4,644 149 SH DFND 3 149 0 0
ENERGY TRANSFER L P COM UT LTD PTN MLP PUBLIC EXCHANGE (K-1) 29273V100 1,265,217 68,059 SH DFND 1, 3 67,059 1,000 0
ENTEGRIS INC COM DOMESTIC COMMON STOCK 29362U104 5,872 67 SH DFND 3 67 0 0
ENTERPRISE PRODS PARTNERS L COM MLP PUBLIC EXCHANGE (K-1) 293792107 2,890,053 84,653 SH DFND 1, 3 81,248 0 3,405
EOS ENERGY ENTERPRISES INC COM CL A DOMESTIC COMMON STOCK 29415C101 264,600 70,000 SH DFND 1 70,000 0 0
EPAM SYS INC COM DOMESTIC COMMON STOCK 29414B104 3,883 23 SH DFND 3 23 0 0
FABRINET SHS INTL COMMON STOCK G3323L100 12,838 65 SH DFND 3 65 0 0
FASTLY INC CL A DOMESTIC COMMON STOCK 31188V100 4,209 665 SH DFND 3 665 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW DOMESTIC COMMON STOCK 31488V107 2,891 18 SH DFND 3 18 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES EQUITIES 316092303 21,781 426 SH DFND 3 426 0 0
FIRST CTZNS BANCSHARES INC N CL A DOMESTIC COMMON STOCK 31946M103 5,586 3 SH DFND 3 3 0 0
CONSTELLATION BRANDS INC CL A DOMESTIC COMMON STOCK 21036P108 11,538,625 62,874 SH DFND 1, 3 62,867 7 0
COTERRA ENERGY INC COM DOMESTIC COMMON STOCK 127097103 275,555 9,535 SH DFND 1, 3 90 170 9,275
COTY INC COM CL A DOMESTIC COMMON STOCK 222070203 5,683 1,039 SH DFND 3 1,039 0 0
DANAHER CORPORATION COM DOMESTIC COMMON STOCK 235851102 27,515,013 134,220 SH DFND 1, 2, 3 127,968 507 5,745
DEERE & CO COM DOMESTIC COMMON STOCK 244199105 538,467 1,147 SH DFND 1, 3 308 0 839
DICKS SPORTING GOODS INC COM DOMESTIC COMMON STOCK 253393102 63,693 316 SH DFND 1 16 0 300
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG INTL EMERGING MKTS FUND-ETF 25434V302 37,670 1,455 SH DFND 1 1,455 0 0
DOLLAR GEN CORP NEW COM DOMESTIC COMMON STOCK 256677105 2,685 31 SH DFND 3 31 0 0
DXC TECHNOLOGY CO COM DOMESTIC COMMON STOCK 23355L106 426,318 25,004 SH DFND 1 0 0 25,004
EAGLE MATLS INC COM DOMESTIC COMMON STOCK 26969P108 130,495 588 SH DFND 1 0 16 572
EDISON INTL COM DOMESTIC COMMON STOCK 281020107 64,862 1,101 SH DFND 3 1,101 0 0
ENI S P A SPONSORED ADR INTL COMMON STOCK 26874R108 1,454 47 SH DFND 3 47 0 0
ENOVIS CORPORATION COM DOMESTIC COMMON STOCK 194014502 197,546 5,170 SH DFND 1 0 0 5,170
EVERGY INC COM DOMESTIC COMMON STOCK 30034W106 19,223,011 278,796 SH DFND 1, 3 277,137 688 971
EXELIXIS INC COM DOMESTIC COMMON STOCK 30161Q104 79,304 2,148 SH DFND 1, 3 48 0 2,100
FASTENAL CO COM DOMESTIC COMMON STOCK 311900104 12,158,325 156,780 SH DFND 1, 3 156,629 0 151
FERRARI N V COM INTL COMMON STOCK N3167Y103 20,538 48 SH DFND 1, 3 48 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR EQUITIES 316092816 479,117 7,364 SH DFND 3 7,364 0 0
FLEXSHARES TR IBOXX 3R TARGT DOMESTIC TAXABLE INVT GRADE-ETF 33939L506 87,159 3,575 SH DFND 1 3,575 0 0
FLEXSHARES TR STOXX GLOBR INF GLOBAL SECTOR FUND-ETF 33939L795 82,137 1,425 SH DFND 1 1,425 0 0
FMC CORP COM NEW DOMESTIC COMMON STOCK 302491303 21,264 504 SH DFND 1 0 0 504
FORTINET INC COM DOMESTIC COMMON STOCK 34959E109 1,513,785 15,726 SH DFND 1, 3 782 0 14,944
FRANKLIN ELEC INC COM DOMESTIC COMMON STOCK 353514102 27,788 296 SH DFND 1 0 0 296
FREEPORT-MCMORAN INC CL B DOMESTIC COMMON STOCK 35671D857 281,947 7,447 SH DFND 1, 3 7,447 0 0
GE AEROSPACE COM NEW DOMESTIC COMMON STOCK 369604301 18,744,176 93,651 SH DFND 1, 2, 3 80,874 59 12,718
GOLDMAN SACHS GROUP INC COM DOMESTIC COMMON STOCK 38141G104 54,519 100 SH DFND 1, 3 100 0 0
GRAHAM HLDGS CO COM CL B DOMESTIC COMMON STOCK 384637104 43,239 45 SH DFND 1 45 0 0
GRAINGER W W INC COM DOMESTIC COMMON STOCK 384802104 360,376 365 SH DFND 1, 3 365 0 0
GRAND CANYON ED INC COM DOMESTIC COMMON STOCK 38526M106 15,918 92 SH DFND 1 92 0 0
CLEAN HARBORS INC COM DOMESTIC COMMON STOCK 184496107 59,130 300 SH DFND 1 0 0 300
CLOROX CO DEL COM DOMESTIC COMMON STOCK 189054109 6,684,539 45,396 SH DFND 1, 3 45,054 300 42
COHEN & STEERS REIT & PFD & COM DOMESTIC ALLOCATION FUND-CLOSED ENDED 19247X100 59,788 2,709 SH DFND 1 2,709 0 0
COLONY BANKCORP INC COM DOMESTIC COMMON STOCK 19623P101 13,902 861 SH DFND 3 861 0 0
CONSOLIDATED EDISON INC COM DOMESTIC COMMON STOCK 209115104 95,218 861 SH DFND 1, 3 861 0 0
CORCEPT THERAPEUTICS INC COM DOMESTIC COMMON STOCK 218352102 2,856 25 SH DFND 3 25 0 0
CORNING INC COM DOMESTIC COMMON STOCK 219350105 36,218,782 791,149 SH DFND 1, 3 776,342 11,126 3,681
COSTCO WHSL CORP NEW COM DOMESTIC COMMON STOCK 22160K105 89,015,654 94,119 SH DFND 1, 2, 3 92,071 530 1,518
CUBESMART COM DOMESTIC REITS 229663109 4,618,081 108,126 SH DFND 1, 3 107,537 500 89
CYBERARK SOFTWARE LTD SHS INTL COMMON STOCK M2682V108 159,536 472 SH DFND 3 472 0 0
CYTOKINETICS INC COM NEW DOMESTIC COMMON STOCK 23282W605 5,707 142 SH DFND 3 142 0 0
D R HORTON INC COM DOMESTIC COMMON STOCK 23331A109 10,399,736 81,804 SH DFND 1, 3 79,160 1,400 1,244
DELL TECHNOLOGIES INC CL C DOMESTIC COMMON STOCK 24703L202 27,710 304 SH DFND 3 304 0 0
DEVON ENERGY CORP NEW COM DOMESTIC COMMON STOCK 25179M103 143,167 3,828 SH DFND 1 0 0 3,828
DISNEY WALT CO COM DOMESTIC COMMON STOCK 254687106 22,576,856 228,742 SH DFND 1, 3 200,612 2,821 25,309
DOORDASH INC CL A DOMESTIC COMMON STOCK 25809K105 9,504 52 SH DFND 3 52 0 0
ENCOMPASS HEALTH CORP COM DOMESTIC COMMON STOCK 29261A100 3,041 30 SH DFND 3 30 0 0
ENDEAVOUR SILVER CORP COM INTL COMMON STOCK 29258Y103 12,810 3,000 SH DFND 1 3,000 0 0
ENERGY FUELS INC COM NEW INTL COMMON STOCK 292671708 0 0 SH DFND 3 0 0 0
EVERQUOTE INC COM CL A DOMESTIC COMMON STOCK 30041R108 6,862 262 SH DFND 3 262 0 0
EVERTEC INC COM INTL COMMON STOCK 30040P103 4,936 134 SH DFND 3 134 0 0
EXELON CORP COM DOMESTIC COMMON STOCK 30161N101 32,022 695 SH DFND 1, 3 695 0 0
EXPAND ENERGY CORPORATION COM DOMESTIC COMMON STOCK 165167735 7,792 70 SH DFND 1 40 30 0
F5 INC COM DOMESTIC COMMON STOCK 315616102 1,174,251 4,410 SH DFND 1 4,010 0 400
FEDERATED HERMES INC CL B DOMESTIC COMMON STOCK 314211103 225,499 5,531 SH DFND 1 1,231 4,300 0
FIDELITY COVINGTON TRUST DIVID ETF RISI EQUITIES 316092832 332,101 6,649 SH DFND 3 6,649 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX EQUITIES 316092402 20,822 815 SH DFND 3 815 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF EQUITIES 316188101 728,774 15,519 SH DFND 3 15,519 0 0
FIRST HORIZON CORPORATION COM DOMESTIC COMMON STOCK 320517105 38,840 2,000 SH DFND 1 0 0 2,000
FLEX LTD ORD INTL COMMON STOCK Y2573F102 26,067 788 SH DFND 3 788 0 0
FLEXSHARES TR HIG YLD VL ETF DOMESTIC TAXABLE HIGH YIELD FUND-ETF 33939L662 75,713 1,875 SH DFND 1 1,875 0 0
ACCENTURE PLC IRELAND SHS CLASS A INTL COMMON STOCK G1151C101 6,528,096 20,921 SH DFND 1, 3 20,291 105 525
ADVANCED MICRO DEVICES INC COM DOMESTIC COMMON STOCK 007903107 3,185,219 31,003 SH DFND 1, 3 30,254 749 0
ALLIENT INC COM EQUITIES 019330109 8,045 366 SH DFND 3 366 0 0
AMBEV SA SPONSORED ADR INTL COMMON STOCK 02319V103 74,735 32,075 SH DFND 1 32,075 0 0
API GROUP CORP COM STK DOMESTIC COMMON STOCK 00187Y100 1,430 40 SH DFND 3 40 0 0
ARCHER DANIELS MIDLAND CO COM DOMESTIC COMMON STOCK 039483102 10,514 219 SH DFND 1, 3 219 0 0
ASPEN AEROGELS INC COM DOMESTIC COMMON STOCK 04523Y105 658 103 SH DFND 3 103 0 0
ASTRAZENECA PLC SPONSORED ADR INTL COMMON STOCK 046353108 12,089,151 164,478 SH DFND 1, 3 163,156 1,322 0
AVERY DENNISON CORP COM DOMESTIC COMMON STOCK 053611109 768,688 4,319 SH DFND 1, 3 25 0 4,294
BAKER HUGHES COMPANY CL A DOMESTIC COMMON STOCK 05722G100 3,611 82 SH DFND 3 82 0 0
BANK MARIN BANCORP COM EQUITIES 063425102 9,195 417 SH DFND 3 417 0 0
BERKSHIRE HATHAWAY INC DEL CL A DOMESTIC COMMON STOCK 084670108 17,565,715 22 SH DFND 1, 3 22 0 0
BJS WHSL CLUB HLDGS INC COM DOMESTIC COMMON STOCK 05550J101 22,934 201 SH DFND 3 201 0 0
BLACKROCK INVT QUALITY MUN T COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 09247D105 52,716 4,588 SH DFND 1 4,588 0 0
BLACKROCK LTD DURATION INCOM COM SHS DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED 09249W101 49,377 3,492 SH DFND 1 3,492 0 0
BLUE OWL CAPITAL CORPORATION COM DOMESTIC COMMON STOCK 69121K104 57,907 3,950 SH DFND 1 3,950 0 0
BLUE OWL CAPITAL INC COM CL A DOMESTIC COMMON STOCK 09581B103 41,579 2,075 SH DFND 1, 3 1,427 0 648
BOOKING HOLDINGS INC COM DOMESTIC COMMON STOCK 09857L108 35,598,947 7,727 SH DFND 1, 2, 3 7,431 30 266
BRINKER INTL INC COM DOMESTIC COMMON STOCK 109641100 7,154 48 SH DFND 3 48 0 0
BROADCOM INC COM DOMESTIC COMMON STOCK 11135F101 88,544,180 528,843 SH DFND 1, 2, 3 514,050 8,013 6,780
BXP INC COM DOMESTIC REITS 101121101 2,382 35 SH DFND 3 35 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI EQUITIES 14020G101 1,759,853 51,383 SH DFND 3 51,383 0 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM EQUITIES 14020Y102 1,425,751 63,508 SH DFND 3 63,508 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION M EQUITIES 14020Y607 471,484 18,127 SH DFND 3 18,127 0 0
CELSIUS HLDGS INC COM NEW DOMESTIC COMMON STOCK 15118V207 1,710 48 SH DFND 3 48 0 0
CHARTER COMMUNICATIONS INC N CL A DOMESTIC COMMON STOCK 16119P108 1,106 3 SH DFND 3 3 0 0
COLGATE PALMOLIVE CO COM DOMESTIC COMMON STOCK 194162103 2,648,501 28,266 SH DFND 1, 3 19,595 800 7,871
CORTEVA INC COM DOMESTIC COMMON STOCK 22052L104 379,926 6,037 SH DFND 1, 3 1,703 0 4,334
CROWDSTRIKE HLDGS INC CL A DOMESTIC COMMON STOCK 22788C105 386,075 1,095 SH DFND 1, 3 1,095 0 0
DOUGLAS EMMETT INC COM DOMESTIC REITS 25960P109 2,809 176 SH DFND 3 176 0 0
DOW INC COM DOMESTIC COMMON STOCK 260557103 560,326 16,046 SH DFND 1, 3 12,396 2,400 1,250
DIAGEO PLC SPON ADR NEW INTL COMMON STOCK 25243Q205 570,794 5,447 SH DFND 1, 3 5,447 0 0
DOVER CORP COM DOMESTIC COMMON STOCK 260003108 2,264,340 12,889 SH DFND 1, 3 12,655 0 234
DUKE ENERGY CORP NEW COM NEW DOMESTIC COMMON STOCK 26441C204 1,708,737 14,009 SH DFND 1, 3 12,793 1,216 0
DYNATRACE INC COM NEW DOMESTIC COMMON STOCK 268150109 896 19 SH DFND 3 19 0 0
EMBECTA CORP COMMON STOCK DOMESTIC COMMON STOCK 29082K105 3,124 245 SH DFND 1 5 0 240
ENBRIDGE INC COM INTL COMMON STOCK 29250N105 71,827 1,621 SH DFND 1, 3 1,621 0 0
EQUITY RESIDENTIAL SH BEN INT DOMESTIC REITS 29476L107 15,189 212 SH DFND 3 212 0 0
EXPEDITORS INTL WASH INC COM DOMESTIC COMMON STOCK 302130109 19,000 158 SH DFND 1 158 0 0
FEDEX CORP COM DOMESTIC COMMON STOCK 31428X106 1,426,844 5,853 SH DFND 1, 3 5,648 205 0
FIDELITY COVINGTON TRUST ENHANCED HIGH YI EQUITIES 316092618 31,947 665 SH DFND 3 665 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX EQUITIES 316092881 16,240 336 SH DFND 3 336 0 0
FIRSTENERGY CORP COM DOMESTIC COMMON STOCK 337932107 473,035 11,703 SH DFND 1 11,703 0 0
FISERV INC COM DOMESTIC COMMON STOCK 337738108 11,283,088 51,094 SH DFND 1, 3 48,223 35 2,836
FLOWERS FOODS INC COM DOMESTIC COMMON STOCK 343498101 17,147 902 SH DFND 1 902 0 0
FORTIS INC COM INTL COMMON STOCK 349553107 28,351 622 SH DFND 1 622 0 0
FORWARD AIR CORP COM DOMESTIC COMMON STOCK 349853101 1,346 67 SH DFND 3 67 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN EQUITIES 35473P868 323,497 13,236 SH DFND 3 13,236 0 0
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT EQUITIES 35473P801 277,733 4,921 SH DFND 3 4,921 0 0
GALIANO GOLD INC COM INTL COMMON STOCK 36352H100 4,216 3,400 SH DFND 1 3,400 0 0
GAMING & LEISURE PPTYS INC COM DOMESTIC REITS 36467J108 33,156 651 SH DFND 1, 3 651 0 0
GILEAD SCIENCES INC COM DOMESTIC COMMON STOCK 375558103 1,138,365 10,159 SH DFND 1, 3 6,872 0 3,287
GSK PLC SPONSORED ADR INTL COMMON STOCK 37733W204 13,887,600 358,482 SH DFND 1, 3 352,762 5,508 212
HALEON PLC SPON ADS INTL COMMON STOCK 405552100 64,737 6,291 SH DFND 1, 3 6,291 0 0
HEALTHSTREAM INC COM DOMESTIC COMMON STOCK 42222N103 6,061 188 SH DFND 3 188 0 0
HERITAGE FINL CORP WASH COM EQUITIES 42722X106 11,265 463 SH DFND 3 463 0 0
HILTON WORLDWIDE HLDGS INC COM DOMESTIC COMMON STOCK 43300A203 19,797 87 SH DFND 3 87 0 0
HUMANA INC COM DOMESTIC COMMON STOCK 444859102 258,195 976 SH DFND 1, 3 976 0 0
ICON PLC SHS INTL COMMON STOCK G4705A100 13,824 79 SH DFND 3 79 0 0
IDEX CORP COM DOMESTIC COMMON STOCK 45167R104 552,320 3,052 SH DFND 1 115 50 2,887
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN EQUITIES 46090A804 267,502 5,700 SH DFND 3 5,700 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF EQUITIES 33739E108 298,445 16,967 SH DFND 3 16,967 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED DOMESTIC LARGE CAP FUND-ETF 33740F755 42,100 1,418 SH DFND 1 1,418 0 0
FIRST TR NASDAQ 100 TECH IND SHS DOMESTIC SECTOR FUND-ETF 337345102 227,364 1,310 SH DFND 1 0 0 1,310
FIRST TR SR FLTG RATE INCOME COM DOMESTIC TAXABLE HIGH YIELD-CLOSED ENDED 33733U108 131,820 13,000 SH DFND 1 0 13,000 0
FIVE9 INC COM DOMESTIC COMMON STOCK 338307101 1,249 46 SH DFND 3 46 0 0
G III APPAREL GROUP LTD COM DOMESTIC COMMON STOCK 36237H101 3,802 139 SH DFND 3 139 0 0
GENTEX CORP COM DOMESTIC COMMON STOCK 371901109 1,794 77 SH DFND 1 77 0 0
GLOBE LIFE INC COM DOMESTIC COMMON STOCK 37959E102 127,768 970 SH DFND 1 370 0 600
GREENBRIER COS INC COM DOMESTIC COMMON STOCK 393657101 5,912 115 SH DFND 3 115 0 0
HASBRO INC COM DOMESTIC COMMON STOCK 418056107 775,167 12,606 SH DFND 1, 3 40 0 12,566
HCA HEALTHCARE INC COM DOMESTIC COMMON STOCK 40412C101 12,978,968 37,560 SH DFND 1, 3 37,556 4 0
HDFC BANK LTD SPONSORED ADS INTL COMMON STOCK 40415F101 41,193 620 SH DFND 1, 3 620 0 0
HEALTHPEAK PROPERTIES INC COM DOMESTIC REITS 42250P103 127,103 6,286 SH DFND 1, 3 6,286 0 0
HERSHEY CO COM DOMESTIC COMMON STOCK 427866108 740,183 4,328 SH DFND 1, 3 4,328 0 0
HOWMET AEROSPACE INC COM DOMESTIC COMMON STOCK 443201108 57,087 440 SH DFND 1, 3 40 0 400
HSBC HLDGS PLC SPON ADR NEW INTL COMMON STOCK 404280406 1,493 26 SH DFND 1 26 0 0
INCYTE CORP COM DOMESTIC COMMON STOCK 45337C102 15,319 253 SH DFND 1 253 0 0
INGEVITY CORP COM DOMESTIC COMMON STOCK 45688C107 8,116 205 SH DFND 3 205 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG INTL TAXABLE INVT GRADE-ETF 46138E784 4,914 244 SH DFND 1, 3 244 0 0
INVESCO EXCH TRADED FD TR II S&P INTL QULTY EQUITIES 46138E214 161,849 5,406 SH DFND 3 5,406 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF DOMESTIC TAXABLE HIGH YIELD FUND-ETF 46138G508 954,988 46,135 SH DFND 1, 3 46,135 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 EQUITIES 46137V233 1,019,225 22,147 SH DFND 3 22,147 0 0
INVESCO QUALITY MUN INCOME T COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 46133G107 51,517 5,322 SH DFND 1 5,322 0 0
INVESCO SR INCOME TR COM DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED 46131H107 308,569 82,285 SH DFND 1 0 0 82,285
ISHARES INC CORE MSCI EMKT INTL EMERGING MKTS FUND-ETF 46434G103 1,296,663 24,026 SH DFND 1, 3 24,026 0 0
ISHARES TR 1 3 YR TREAS BD DOMESTIC TAXABLE INVT GRADE-ETF 464287457 1,127,175 13,625 SH DFND 1, 3 13,625 0 0
ISHARES TR 20 YR TR BD ETF DOMESTIC TAXABLE INVT GRADE-ETF 464287432 40,300,393 442,716 SH DFND 1, 3 433,983 312 8,421
ISHARES TR CORE HIGH DV ETF DOMESTIC LARGE CAP FUND-ETF 46429B663 31,781 262 SH DFND 3 262 0 0
ISHARES TR CORE S&P MCP ETF DOMESTIC MID CAP FUND-ETF 464287507 7,819,097 134,003 SH DFND 1, 3 134,003 0 0
ISHARES TR GLOBAL 100 ETF EQUITIES 464287572 175,754 1,825 SH DFND 3 1,825 0 0
ISHARES TR IBOXX HI YD ETF DOMESTIC TAXABLE HIGH YIELD FUND-ETF 464288513 11,157,205 141,427 SH DFND 1, 3 140,067 1,360 0
GE VERNOVA INC COM DOMESTIC COMMON STOCK 36828A101 7,018,720 22,991 SH DFND 1, 3 19,637 278 3,076
GLOBAL PMTS INC COM DOMESTIC COMMON STOCK 37940X102 588 6 SH DFND 3 6 0 0
GLOBAL X FDS RENEWABLE ENERGY GLOBAL FUND-ETF 37954Y707 166,376 20,265 SH DFND 1 20,265 0 0
HERCULES CAPITAL INC COM DOMESTIC COMMON STOCK 427096508 114,626 5,967 SH DFND 1 5,967 0 0
HEWLETT PACKARD ENTERPRISE C COM DOMESTIC COMMON STOCK 42824C109 53,053 3,438 SH DFND 1, 3 1,638 0 1,800
HP INC COM DOMESTIC COMMON STOCK 40434L105 307,794 11,116 SH DFND 1, 3 1,455 5,900 3,761
IDEXX LABS INC COM DOMESTIC COMMON STOCK 45168D104 1,492,502 3,554 SH DFND 1, 3 3,554 0 0
INSMED INC COM PAR $.01 DOMESTIC COMMON STOCK 457669307 27,083 355 SH DFND 3 355 0 0
INTAPP INC COM DOMESTIC COMMON STOCK 45827U109 2,102 36 SH DFND 3 36 0 0
INTERCONTINENTAL EXCHANGE IN COM DOMESTIC COMMON STOCK 45866F104 20,298,675 117,674 SH DFND 1, 3 113,817 47 3,810
INTERNATIONAL BUSINESS MACHS COM DOMESTIC COMMON STOCK 459200101 21,200,544 85,259 SH DFND 1, 3 81,107 3,810 342
INTERNATIONAL FLAVORS&FRAGRA COM DOMESTIC COMMON STOCK 459506101 637,731 8,217 SH DFND 1, 3 7 0 8,210
INVESCO EXCH TRADED FD TR II KBW BK ETF EQUITIES 46138E628 2,431 39 SH DFND 3 39 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV EQUITIES 46137V563 114,904 5,352 SH DFND 3 5,352 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF DOMESTIC LARGE CAP FUND-ETF 46137V613 101,025 2,500 SH DFND 1 0 0 2,500
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY EQUITIES 46137V472 221,384 2,419 SH DFND 3 2,419 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT EQUITIES 46137V498 105,539 1,682 SH DFND 3 1,682 0 0
INVESCO QQQ TR UNIT SER 1 DOMESTIC LARGE CAP FUND-ETF 46090E103 7,132,606 15,211 SH DFND 1, 3 14,826 0 385
ISHARES TR INTL SEL DIV ETF INTL DEVELOPED MKTS FUND-ETF 464288448 168,765 5,441 SH DFND 3 5,441 0 0
ISHARES TR RUS MID CAP ETF DOMESTIC MID CAP FUND-ETF 464287499 4,162,525 48,931 SH DFND 1, 3 41,884 0 7,047
ISHARES TR S&P 500 VAL ETF DOMESTIC LARGE CAP FUND-ETF 464287408 17,481,885 91,730 SH DFND 1, 3 91,730 0 0
JANUS HENDERSON GROUP PLC ORD SHS INTL COMMON STOCK G4474Y214 16,340 452 SH DFND 1 452 0 0
KT CORP SPONSORED ADR INTL COMMON STOCK 48268K101 76,578 4,324 SH DFND 1 4,324 0 0
LAMB WESTON HLDGS INC COM DOMESTIC COMMON STOCK 513272104 1,288 24 SH DFND 3 24 0 0
M & T BK CORP COM DOMESTIC COMMON STOCK 55261F104 3,787 21 SH DFND 3 21 0 0
NETAPP INC COM DOMESTIC COMMON STOCK 64110D104 292,759 3,333 SH DFND 1, 3 2,633 0 700
NNN REIT INC COM DOMESTIC REITS 637417106 3,028 71 SH DFND 1 71 0 0
NUVEEN MUN VALUE FD INC COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 670928100 234,598 26,750 SH DFND 1 26,750 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 67070X101 66,311 5,422 SH DFND 1 5,422 0 0
NVIDIA CORPORATION COM DOMESTIC COMMON STOCK 67066G104 167,828,187 1,548,516 SH DFND 1, 2, 3 1,503,271 20,720 24,525
GALLAGHER ARTHUR J & CO COM DOMESTIC COMMON STOCK 363576109 44,615,522 129,230 SH DFND 1, 2, 3 126,667 24 2,539
GENERAL DYNAMICS CORP COM DOMESTIC COMMON STOCK 369550108 781,064 2,865 SH DFND 1, 3 2,003 0 862
GLOBAL X FDS GLB X MLP ENRG I EQUITIES 37954Y293 59,285 929 SH DFND 3 929 0 0
GRAPHIC PACKAGING HLDG CO COM DOMESTIC COMMON STOCK 388689101 2,862 110 SH DFND 3 110 0 0
HAEMONETICS CORP MASS COM DOMESTIC COMMON STOCK 405024100 4,385 69 SH DFND 3 69 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 41013W108 51,645 3,113 SH DFND 1 3,113 0 0
HEALTH CATALYST INC COM DOMESTIC COMMON STOCK 42225T107 5,069 1,119 SH DFND 3 1,119 0 0
HESS CORP COM DOMESTIC COMMON STOCK 42809H107 22,172,848 138,815 SH DFND 1, 2, 3 138,630 168 17
HIMS & HERS HEALTH INC COM CL A DOMESTIC COMMON STOCK 433000106 2,837 96 SH DFND 3 96 0 0
HOLOGIC INC COM DOMESTIC COMMON STOCK 436440101 170,053 2,753 SH DFND 1, 3 1,753 0 1,000
HUBSPOT INC COM DOMESTIC COMMON STOCK 443573100 34,277 60 SH DFND 1, 3 60 0 0
HYATT HOTELS CORP COM CL A DOMESTIC COMMON STOCK 448579102 8,964,316 73,178 SH DFND 1, 3 73,165 13 0
INGREDION INC COM DOMESTIC COMMON STOCK 457187102 250,300 1,851 SH DFND 1, 3 1,601 0 250
INTERDIGITAL INC COM DOMESTIC COMMON STOCK 45867G101 7,857 38 SH DFND 3 38 0 0
INTERNATIONAL PAPER CO COM DOMESTIC COMMON STOCK 460146103 1,120 21 SH DFND 3 21 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI DOMESTIC TAX EX INVT GRADE-ETF 46138E537 54,674 2,373 SH DFND 1 0 0 2,373
INVESCO EXCH TRADED FD TR II PFD ETF DOMESTIC TAXABLE INVT GRADE-ETF 46138E511 301,007 26,828 SH DFND 1, 3 26,828 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM EQUITIES 46138J619 1,282,831 24,064 SH DFND 3 24,064 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY DOMESTIC LARGE CAP FUND-ETF 46137V241 970,002 14,622 SH DFND 1, 3 10,822 0 3,800
ISHARES TR CORE DIV GRWTH DOMESTIC MULTI CAP FUND-ETF 46434V621 1,075,195 17,404 SH DFND 1, 3 16,654 0 750
ISHARES TR CORE MSCI EAFE INTL DEVELOPED MKTS FUND-ETF 46432F842 5,184,832 68,537 SH DFND 1, 3 68,537 0 0
ISHARES TR CORE US AGGBD ET DOMESTIC TAXABLE INVT GRADE-ETF 464287226 43,524,986 440,002 SH DFND 1, 3 439,511 491 0
ISHARES TR EXPANDED TECH DOMESTIC SECTOR FUND-ETF 464287515 193,998 2,180 SH DFND 3 2,180 0 0
ISHARES TR FLTG RATE NT ETF DOMESTIC TAXABLE INVT GRADE-ETF 46429B655 176,367 3,455 SH DFND 3 3,455 0 0
ISHARES TR GLOBAL ENERG ETF DOMESTIC SECTOR FUND-ETF 464287341 4,909,737 116,704 SH DFND 1 116,704 0 0
ISHARES TR IBOXX INV CP ETF DOMESTIC TAXABLE INVT GRADE-ETF 464287242 261,321 2,404 SH DFND 1, 3 2,404 0 0
ISHARES TR JPMORGAN USD EMG INTL TAXABLE INVT GRADE-ETF 464288281 30,710 339 SH DFND 1 339 0 0
ISHARES TR PFD AND INCM SEC DOMESTIC TAXABLE HIGH YIELD FUND-ETF 464288687 347,738 11,316 SH DFND 1, 3 1,316 0 10,000
ISHARES TR SP SMCP600VL ETF DOMESTIC SMALL CAP FUND-ETF 464287879 20,801 213 SH DFND 1, 3 213 0 0
ISHARES TR US TREAS BD ETF EQUITIES 46429B267 476,891 20,748 SH DFND 3 20,748 0 0
ITT INC COM DOMESTIC COMMON STOCK 45073V108 2,336 18 SH DFND 3 18 0 0
JANUX THERAPEUTICS INC COM DOMESTIC COMMON STOCK 47103J105 4,752 176 SH DFND 3 176 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B INTL COMMON STOCK 40051E202 1,369 5 SH DFND 1 5 0 0
HECLA MNG CO COM DOMESTIC COMMON STOCK 422704106 4,005 720 SH DFND 1, 3 720 0 0
HELMERICH & PAYNE INC COM DOMESTIC COMMON STOCK 423452101 25,865 990 SH DFND 3 990 0 0
HENRY JACK & ASSOC INC COM DOMESTIC COMMON STOCK 426281101 37,616 206 SH DFND 1 206 0 0
HF SINCLAIR CORP COM DOMESTIC COMMON STOCK 403949100 29,592 900 SH DFND 1 0 0 900
HOME DEPOT INC COM DOMESTIC COMMON STOCK 437076102 76,747,254 209,412 SH DFND 1, 2, 3 202,194 2,317 4,901
HOULIHAN LOKEY INC CL A DOMESTIC COMMON STOCK 441593100 7,154 44 SH DFND 3 44 0 0
ICF INTL INC COM DOMESTIC COMMON STOCK 44925C103 0 0 SH DFND 3 0 0 0
ILLINOIS TOOL WKS INC COM DOMESTIC COMMON STOCK 452308109 2,578,498 10,397 SH DFND 1, 3 6,313 1,200 2,884
IMPERIAL OIL LTD COM NEW INTL COMMON STOCK 453038408 12,511 173 SH DFND 1 173 0 0
INDIA FD INC COM INTL EMERGING MKTS FUND-CLOSED ENDED 454089103 29,143 1,848 SH DFND 1 0 0 1,848
INFOSYS LTD SPONSORED ADR INTL COMMON STOCK 456788108 56,849 3,115 SH DFND 1 3,115 0 0
ING GROEP N.V. SPONSORED ADR INTL COMMON STOCK 456837103 810 41 SH DFND 3 41 0 0
INTEGRA RES CORP COM INTL COMMON STOCK 45826T509 9 7 SH DFND 1 7 0 0
INTUIT COM DOMESTIC COMMON STOCK 461202103 12,487,685 20,339 SH DFND 1, 2, 3 20,317 18 4
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD DOMESTIC ACS FUND-ETF 46090F100 204,205 14,982 SH DFND 1 14,982 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD DOMESTIC SECTOR FUND-ETF 46138E610 554,129 38,348 SH DFND 1 38,348 0 0
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS EQUITIES 46138G888 69,125 655 SH DFND 3 655 0 0
INVESCO MUN OPPORTUNITY TR COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 46132C107 49,035 5,167 SH DFND 1 5,167 0 0
ISHARES GOLD TR ISHARES NEW DOMESTIC ACS FUND-ETF 464285204 249,814 4,237 SH DFND 1, 3 4,237 0 0
ISHARES TR CMBS ETF EQUITIES 46429B366 287,519 5,990 SH DFND 3 5,990 0 0
ISHARES TR EAFE SML CP ETF INTL DEVELOPED MKTS FUND-ETF 464288273 7,234,005 113,868 SH DFND 1, 3 113,868 0 0
ISHARES TR MSCI USA QLT FCT DOMESTIC LARGE CAP FUND-ETF 46432F339 29,906 175 SH DFND 1, 3 175 0 0
ISHARES TR RUS 1000 ETF DOMESTIC LARGE CAP FUND-ETF 464287622 148,883 485 SH DFND 1, 3 485 0 0
ISHARES TR RUS 2000 GRW ETF DOMESTIC SMALL CAP FUND-ETF 464287648 4,124,765 16,142 SH DFND 1, 3 16,142 0 0
ISHARES TR US AER DEF ETF EQUITIES 464288760 3,389 22 SH DFND 3 22 0 0
ISHARES TR US INFRASTRUC EQUITIES 46435U713 1,007 22 SH DFND 3 22 0 0
JABIL INC COM DOMESTIC COMMON STOCK 466313103 371,310 2,729 SH DFND 1, 3 2,429 0 300
JANUS DETROIT STR TR HENDRSON AAA CL EQUITIES 47103U845 247,938 4,889 SH DFND 3 4,889 0 0
JEFFERIES FINL GROUP INC COM DOMESTIC COMMON STOCK 47233W109 53,570 1,000 SH DFND 1 0 0 1,000
DT MIDSTREAM INC COMMON STOCK DOMESTIC COMMON STOCK 23345M107 4,824 50 SH DFND 1 50 0 0
ECOLAB INC COM DOMESTIC COMMON STOCK 278865100 1,180,896 4,658 SH DFND 1 2,261 0 2,397
EDWARDS LIFESCIENCES CORP COM DOMESTIC COMMON STOCK 28176E108 1,246,801 17,202 SH DFND 1, 3 17,202 0 0
EMX RTY CORP COM INTL COMMON STOCK 26873J107 14,280 7,000 SH DFND 1 7,000 0 0
ENTERGY CORP NEW COM DOMESTIC COMMON STOCK 29364G103 28,080,060 328,460 SH DFND 1, 3 326,016 1,360 1,084
EQUINOR ASA SPONSORED ADR INTL COMMON STOCK 29446M102 1,375 52 SH DFND 1 52 0 0
ESSENTIAL UTILS INC COM DOMESTIC COMMON STOCK 29670G102 1,200,603 30,372 SH DFND 1, 3 27,529 1,250 1,593
FIDELITY COVINGTON TRUST ENHANCED LARGE EQUITIES 316092113 9,669 310 SH DFND 3 310 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF EQUITIES 316092782 387,753 6,507 SH DFND 3 6,507 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF EQUITIES 33739N108 9,093 180 SH DFND 3 180 0 0
FOX CORP CL A COM DOMESTIC COMMON STOCK 35137L105 2,547 45 SH DFND 1, 3 45 0 0
GARMIN LTD SHS INTL COMMON STOCK H2906T109 188,252 867 SH DFND 1 129 0 738
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK DOMESTIC COMMON STOCK 36266G107 1,113,395 13,795 SH DFND 1, 3 104 0 13,691
GENERAL MTRS CO COM DOMESTIC COMMON STOCK 37045V100 162,201 3,449 SH DFND 1, 3 849 0 2,600
GOLAR LNG LTD SHS INTL COMMON STOCK G9456A100 4,661 123 SH DFND 3 123 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG EQUITIES 381430503 84,121 764 SH DFND 3 764 0 0
HARTFORD INSURANCE GROUP INC COM DOMESTIC COMMON STOCK 416515104 887,097 7,170 SH DFND 1, 3 7,170 0 0
HEALTHEQUITY INC COM DOMESTIC COMMON STOCK 42226A107 11,488 130 SH DFND 3 130 0 0
HIGHWOODS PPTYS INC COM DOMESTIC REITS 431284108 3,231 109 SH DFND 1 109 0 0
INTEL CORP COM DOMESTIC COMMON STOCK 458140100 1,917,969 84,455 SH DFND 1, 3 73,891 2,980 7,584
INTERACTIVE BROKERS GROUP IN COM CL A DOMESTIC COMMON STOCK 45841N107 64,690 391 SH DFND 1, 3 91 0 300
INTUITIVE SURGICAL INC COM NEW DOMESTIC COMMON STOCK 46120E602 38,324,815 77,382 SH DFND 1, 2, 3 75,960 1,411 11
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV EQUITIES 46138G672 5,070 47 SH DFND 3 47 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY EQUITIES 46138G300 64,126 1,623 SH DFND 3 1,623 0 0
ISHARES INC MSCI EMRG CHN INTL EMERGING MKTS FUND-ETF 46434G764 135,363,864 2,457,140 SH DFND 1, 3 2,416,971 26,354 13,815
ISHARES TR 3 7 YR TREAS BD EQUITIES 464288661 44,534 377 SH DFND 3 377 0 0
ISHARES TR 7-10 YR TRSY BD DOMESTIC TAXABLE INVT GRADE-ETF 464287440 1,837,745 19,270 SH DFND 1, 3 19,270 0 0
ISHARES TR COHEN STEER REIT DOMESTIC SECTOR FUND-ETF 464287564 9,113,579 148,116 SH DFND 1, 3 147,762 354 0
ISHARES TR CRE U S REIT ETF DOMESTIC SECTOR FUND-ETF 464288521 4,320 75 SH DFND 1 75 0 0
ISHARES TR ISHARES BIOTECH DOMESTIC SECTOR FUND-ETF 464287556 712,666 5,572 SH DFND 1, 3 5,272 0 300
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF EQUITIES 46138G649 533,958 2,766 SH DFND 3 2,766 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD EQUITIES 46138G805 421,458 15,797 SH DFND 3 15,797 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE DOMESTIC LARGE CAP FUND-ETF 46137V738 8,899,219 149,542 SH DFND 1, 3 149,542 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT DOMESTIC LARGE CAP FUND-ETF 46137V357 7,593,100 43,832 SH DFND 1, 3 42,582 0 1,250
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL DOMESTIC LARGE CAP FUND-ETF 46137V258 137,602 1,490 SH DFND 1 0 0 1,490
IONQ INC COM DOMESTIC COMMON STOCK 46222L108 4,723 214 SH DFND 3 214 0 0
IRON MTN INC DEL COM DOMESTIC REITS 46284V101 172,080 2,000 SH DFND 1 0 2,000 0
ISHARES GOLD TR SHARES REPRESENT EQUITIES 46436F103 88,492 2,839 SH DFND 3 2,839 0 0
ISHARES INC MSCI BRAZIL ETF INTL EMERGING MKTS FUND-ETF 464286400 286,935 11,100 SH DFND 1 0 11,100 0
ISHARES INC MSCI STH KOR ETF EQUITIES 464286772 831 15 SH DFND 3 15 0 0
ISHARES TR CORE MSCI EURO EQUITIES 46434V738 12,511 208 SH DFND 3 208 0 0
ISHARES TR CORE S&P SCP ETF DOMESTIC SMALL CAP FUND-ETF 464287804 2,465,970 23,582 SH DFND 1, 3 22,007 0 1,575
ISHARES TR CORE S&P500 ETF DOMESTIC LARGE CAP FUND-ETF 464287200 1,892,858 3,369 SH DFND 1, 3 3,369 0 0
ISHARES TR US HOME CONS ETF EQUITIES 464288752 1,345 14 SH DFND 3 14 0 0
ITRON INC COM DOMESTIC COMMON STOCK 465741106 3,562 34 SH DFND 3 34 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA EQUITIES 46641Q225 5,217 73 SH DFND 3 73 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF GLOBAL TAXABLE BOND FUND-ETF 46641Q837 27,402 541 SH DFND 1, 3 541 0 0
JACOBS SOLUTIONS INC COM DOMESTIC COMMON STOCK 46982L108 10,663,272 88,206 SH DFND 1, 3 88,189 17 0
JOHNSON & JOHNSON COM DOMESTIC COMMON STOCK 478160104 57,156,270 344,647 SH DFND 1, 3 308,414 6,196 30,037
KAYNE ANDERSON ENERGY INFRST COM DOMESTIC SECTOR FUND-CLOSED ENDED 486606106 275,583 21,480 SH DFND 3 21,480 0 0
KB FINL GROUP INC SPONSORED ADR INTL COMMON STOCK 48241A105 22,618 418 SH DFND 1 418 0 0
KEURIG DR PEPPER INC COM DOMESTIC COMMON STOCK 49271V100 184,427 5,389 SH DFND 1, 3 89 0 5,300
KEYSIGHT TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 49338L103 33,848 226 SH DFND 1, 3 60 166 0
L3HARRIS TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 502431109 13,991,268 66,845 SH DFND 1, 3 65,700 729 416
LINDE PLC SHS INTL COMMON STOCK G54950103 12,727,221 27,333 SH DFND 1, 3 26,592 15 726
LIVERAMP HLDGS INC COM DOMESTIC COMMON STOCK 53815P108 7,345 281 SH DFND 3 281 0 0
MAIN STR CAP CORP COM DOMESTIC COMMON STOCK 56035L104 306,555 5,420 SH DFND 1 1,420 4,000 0
MANULIFE FINL CORP COM INTL COMMON STOCK 56501R106 108,153 3,472 SH DFND 1 3,472 0 0
MAPLEBEAR INC COM DOMESTIC COMMON STOCK 565394103 59,835 1,500 SH DFND 1 0 0 1,500
MEDTRONIC PLC SHS INTL COMMON STOCK G5960L103 25,543,641 284,261 SH DFND 1, 3 280,544 1,220 2,497
MGIC INVT CORP WIS COM DOMESTIC COMMON STOCK 552848103 33,057 1,334 SH DFND 1 1,334 0 0
MICROCHIP TECHNOLOGY INC. COM DOMESTIC COMMON STOCK 595017104 70,946 1,466 SH DFND 3 1,466 0 0
MONGODB INC CL A DOMESTIC COMMON STOCK 60937P106 27,713 158 SH DFND 3 158 0 0
NORTHERN OIL & GAS INC COM DOMESTIC COMMON STOCK 665531307 937 31 SH DFND 3 31 0 0
NORTHROP GRUMMAN CORP COM DOMESTIC COMMON STOCK 666807102 619,350 1,210 SH DFND 1, 3 806 404 0
OCCIDENTAL PETE CORP COM DOMESTIC COMMON STOCK 674599105 31,393 636 SH DFND 1, 3 636 0 0
ONE GAS INC COM DOMESTIC COMMON STOCK 68235P108 52,989 701 SH DFND 1 701 0 0
OWENS CORNING NEW COM DOMESTIC COMMON STOCK 690742101 2,164 15 SH DFND 3 15 0 0
PACER FDS TR DATA AND INFRAST EQUITIES 69374H741 532 18 SH DFND 3 18 0 0
PAN AMERN SILVER CORP COM INTL COMMON STOCK 697900108 12,915 500 SH DFND 1 500 0 0
PENN ENTERTAINMENT INC COM DOMESTIC COMMON STOCK 707569109 3,425 210 SH DFND 1 210 0 0
PFIZER INC COM DOMESTIC COMMON STOCK 717081103 7,182,604 283,449 SH DFND 1, 3 253,505 17,269 12,675
PG&E CORP COM DOMESTIC COMMON STOCK 69331C108 4,074 237 SH DFND 3 237 0 0
PILGRIMS PRIDE CORP COM DOMESTIC COMMON STOCK 72147K108 72,226 1,325 SH DFND 1, 3 25 0 1,300
PIMCO ETF TR ACTIVE BD ETF DOMESTIC TAXABLE INVT GRADE-ETF 72201R775 161,413 1,746 SH DFND 3 1,746 0 0
PLDT INC SPONSORED ADR INTL COMMON STOCK 69344D408 7,020 321 SH DFND 1 321 0 0
POSTAL REALTY TRUST INC CL A DOMESTIC REITS 73757R102 8,895 623 SH DFND 3 623 0 0
PRESTIGE CONSMR HEALTHCARE I COM DOMESTIC COMMON STOCK 74112D101 1,376 16 SH DFND 3 16 0 0
PVH CORPORATION COM DOMESTIC COMMON STOCK 693656100 7,304 113 SH DFND 1 113 0 0
QIAGEN NV COM SHS ADDED INTL COMMON STOCK N72482206 361 9 SH DFND 3 9 0 0
RB GLOBAL INC COM INTL COMMON STOCK 74935Q107 21,264 212 SH DFND 1 212 0 0
RBB FD INC US TREASY 2 YR DOMESTIC TAXABLE INVT GRADE-ETF 74933W486 278,703 5,750 SH DFND 1 0 0 5,750
REGENERON PHARMACEUTICALS COM DOMESTIC COMMON STOCK 75886F107 4,355,711 6,868 SH DFND 1, 2, 3 6,600 265 3
REINSURANCE GRP OF AMERICA I COM NEW DOMESTIC COMMON STOCK 759351604 8,861 45 SH DFND 1, 3 45 0 0
RENAISSANCERE HLDGS LTD COM INTL COMMON STOCK G7496G103 2,178,960 9,079 SH DFND 1 0 0 9,079
REPUBLIC SVCS INC COM DOMESTIC COMMON STOCK 760759100 117,545 485 SH DFND 1, 3 201 0 284
ROBERT HALF INC. COM DOMESTIC COMMON STOCK 770323103 39,440 723 SH DFND 1 723 0 0
SAIA INC COM DOMESTIC COMMON STOCK 78709Y105 3,844 11 SH DFND 3 11 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF EQUITIES 808524805 323,020 16,331 SH DFND 3 16,331 0 0
SCHWAB STRATEGIC TR US REIT ETF EQUITIES 808524847 15,628 727 SH DFND 3 727 0 0
SELECT SECTOR SPDR TR FINANCIAL DOMESTIC SECTOR FUND-ETF 81369Y605 1,967,794 39,506 SH DFND 1, 3 36,631 0 2,875
ISHARES TR MSCI EMG MKT ETF INTL EMERGING MKTS FUND-ETF 464287234 9,130,678 208,940 SH DFND 1, 3 205,123 3,817 0
ISHARES TR S&P 100 ETF DOMESTIC LARGE CAP FUND-ETF 464287101 33,026 122 SH DFND 3 122 0 0
ISHARES TR S&P MC 400GR ETF DOMESTIC MID CAP FUND-ETF 464287606 11,882,907 142,686 SH DFND 1, 3 142,686 0 0
ISHARES TR SELECT DIVID ETF DOMESTIC LARGE CAP FUND-ETF 464287168 15,331,520 114,167 SH DFND 1, 3 111,654 1,013 1,500
ISHARES TR TIPS BD ETF DOMESTIC TAXABLE INVT GRADE-ETF 464287176 1,489,859 13,411 SH DFND 1, 3 13,411 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM DOMESTIC MULTI CAP FUND-ETF 46641Q332 1,019,950 17,850 SH DFND 1, 3 17,850 0 0
KELLANOVA COM DOMESTIC COMMON STOCK 487836108 391,745 4,749 SH DFND 1, 3 4,449 300 0
KRAFT HEINZ CO COM DOMESTIC COMMON STOCK 500754106 260,977 8,576 SH DFND 1, 3 1,124 5,100 2,352
LANDSTAR SYS INC COM DOMESTIC COMMON STOCK 515098101 17,273 115 SH DFND 1 115 0 0
LANTHEUS HLDGS INC COM DOMESTIC COMMON STOCK 516544103 2,733 28 SH DFND 3 28 0 0
LEMONADE INC COM DOMESTIC COMMON STOCK 52567D107 28,287 900 SH DFND 1 900 0 0
MARSH & MCLENNAN COS INC COM DOMESTIC COMMON STOCK 571748102 1,293,386 5,300 SH DFND 1, 3 4,421 0 879
MERITAGE HOMES CORP COM DOMESTIC COMMON STOCK 59001A102 14,176 200 SH DFND 1 200 0 0
META PLATFORMS INC CL A DOMESTIC COMMON STOCK 30303M102 116,380,842 201,924 SH DFND 1, 2, 3 197,632 1,924 2,368
METTLER TOLEDO INTERNATIONAL COM DOMESTIC COMMON STOCK 592688105 9,447 8 SH DFND 1, 3 8 0 0
MID-AMER APT CMNTYS INC COM DOMESTIC REITS 59522J103 17,809 106 SH DFND 1, 3 106 0 0
MOLINA HEALTHCARE INC COM DOMESTIC COMMON STOCK 60855R100 71,148 216 SH DFND 1, 3 16 0 200
MOODYS CORP COM DOMESTIC COMMON STOCK 615369105 28,834,428 61,918 SH DFND 1, 2, 3 60,398 67 1,453
MORNINGSTAR INC COM DOMESTIC COMMON STOCK 617700109 112,451 375 SH DFND 1 375 0 0
NATWEST GROUP PLC SPONS ADR INTL COMMON STOCK 639057207 3,436 288 SH DFND 3 288 0 0
NEXTERA ENERGY INC COM DOMESTIC COMMON STOCK 65339F101 7,380,485 104,112 SH DFND 1, 3 100,992 3,120 0
NUVEEN AMT-FREE MUN VALUE FD COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 670695105 98,832 7,193 SH DFND 1 7,193 0 0
NUVEEN QUALITY MUNCP INCOME COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 67066V101 36,933 3,206 SH DFND 1 3,206 0 0
NVR INC COM DOMESTIC COMMON STOCK 62944T105 224,576 31 SH DFND 3 31 0 0
NXP SEMICONDUCTORS N V COM INTL COMMON STOCK N6596X109 60,083 316 SH DFND 1, 3 316 0 0
OLLIES BARGAIN OUTLET HLDGS COM DOMESTIC COMMON STOCK 681116109 147,079 1,264 SH DFND 1 0 0 1,264
OLO INC CL A EQUITIES 68134L109 7,629 1,263 SH DFND 3 1,263 0 0
ONTO INNOVATION INC COM DOMESTIC COMMON STOCK 683344105 849 7 SH DFND 3 7 0 0
ORIGIN BANCORP INC COM DOMESTIC COMMON STOCK 68621T102 8,529 246 SH DFND 3 246 0 0
ORION PROPERTIES INC COM DOMESTIC REITS 68629Y103 3,453 1,614 SH DFND 1, 3 1,614 0 0
OVINTIV INC COM DOMESTIC COMMON STOCK 69047Q102 72,760 1,700 SH DFND 1 0 0 1,700
OCCIDENTAL PETE CORP W EXP 08/03/202 DOMESTIC RIGHTS AND WARRANTS 674599162 2,822 102 SH DFND 1, 3 102 0 0
OGE ENERGY CORP COM DOMESTIC COMMON STOCK 670837103 349,112 7,596 SH DFND 1 7,596 0 0
OKTA INC CL A DOMESTIC COMMON STOCK 679295105 18,940 180 SH DFND 3 180 0 0
OMNICOM GROUP INC COM DOMESTIC COMMON STOCK 681919106 14,548,852 175,478 SH DFND 1, 3 173,618 0 1,860
ON SEMICONDUCTOR CORP COM DOMESTIC COMMON STOCK 682189105 11,068 272 SH DFND 3 272 0 0
OPTION CARE HEALTH INC COM NEW DOMESTIC COMMON STOCK 68404L201 10,380 297 SH DFND 3 297 0 0
ORACLE CORP COM DOMESTIC COMMON STOCK 68389X105 45,145,155 322,904 SH DFND 1, 2, 3 313,054 1,864 7,986
OREILLY AUTOMOTIVE INC COM DOMESTIC COMMON STOCK 67103H107 35,230,835 24,593 SH DFND 1, 2, 3 23,194 565 834
ORGANOVO HLDGS INC COM ADDED DOMESTIC COMMON STOCK 68620A302 4 2 SH DFND 1 2 0 0
OXFORD LANE CAP CORP COM GLOBAL TAXABLE BOND FUND-CLOSED ENDED 691543102 47,200 10,000 SH DFND 1 10,000 0 0
PEABODY ENERGY CORP COM DOMESTIC COMMON STOCK 704551100 3,445 254 SH DFND 3 254 0 0
PERIMETER SOLUTIONS INC COMMON STOCK DOMESTIC COMMON STOCK 71385M107 12,044 1,196 SH DFND 3 1,196 0 0
PGIM ETF TR PGIM ULTRA SH BD GLOBAL TAXABLE BOND FUND-ETF 69344A107 181,515 3,650 SH DFND 1 0 0 3,650
PHILIP MORRIS INTL INC COM DOMESTIC COMMON STOCK 718172109 43,908,974 276,627 SH DFND 1, 3 194,695 2,082 79,850
PIMCO MUN INCOME FD COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 72200R107 51,926 5,874 SH DFND 1 5,874 0 0
PROASSURANCE CORP COM DOMESTIC COMMON STOCK 74267C106 0 0 SH DFND 3 0 0 0
PROGRESSIVE CORP COM DOMESTIC COMMON STOCK 743315103 17,668,290 62,430 SH DFND 1, 3 61,749 681 0
PROSHARES TR BITCOIN ETF DOMESTIC ACS FUND-ETF 74347G440 36,640 2,000 SH DFND 1 2,000 0 0
QUEST DIAGNOSTICS INC COM DOMESTIC COMMON STOCK 74834L100 179,186 1,059 SH DFND 1, 3 1,059 0 0
RALPH LAUREN CORP CL A DOMESTIC COMMON STOCK 751212101 213,014 965 SH DFND 1 0 0 965
REGENCY CTRS CORP COM DOMESTIC REITS 758849103 10,748,614 145,724 SH DFND 1, 3 145,691 33 0
RIO TINTO PLC SPONSORED ADR INTL COMMON STOCK 767204100 6,347,291 105,647 SH DFND 1, 3 105,190 350 107
RIVIAN AUTOMOTIVE INC COM CL A DOMESTIC COMMON STOCK 76954A103 4,980 400 SH DFND 1 400 0 0
ROBINHOOD MKTS INC COM CL A DOMESTIC COMMON STOCK 770700102 1,748 42 SH DFND 3 42 0 0
SCHLUMBERGER LTD COM STK INTL COMMON STOCK 806857108 820,253 19,623 SH DFND 1, 3 5,610 0 14,013
SEALED AIR CORP NEW COM DOMESTIC COMMON STOCK 81211K100 1,161 40 SH DFND 3 40 0 0
SELECT SECTOR SPDR TR SBI MATERIALS EQUITIES 81369Y100 1,919 22 SH DFND 3 22 0 0
SERVICE CORP INTL COM DOMESTIC COMMON STOCK 817565104 8,134 101 SH DFND 1, 3 101 0 0
SIMON PPTY GROUP INC NEW COM DOMESTIC REITS 828806109 4,650 28 SH DFND 3 28 0 0
SM ENERGY CO COM DOMESTIC COMMON STOCK 78454L100 0 0 SH DFND 3 0 0 0
SMUCKER J M CO COM NEW DOMESTIC COMMON STOCK 832696405 446,998 3,775 SH DFND 1 2,275 1,500 0
LENNAR CORP CL A DOMESTIC COMMON STOCK 526057104 412,423 3,593 SH DFND 1, 3 3,593 0 0
LEONARDO DRS INC COM DOMESTIC COMMON STOCK 52661A108 8,040 245 SH DFND 3 245 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK DOMESTIC COMMON STOCK 53190C102 2,929 97 SH DFND 3 97 0 0
LKQ CORP COM DOMESTIC COMMON STOCK 501889208 4,254 100 SH DFND 1 0 100 0
LYONDELLBASELL INDUSTRIES N SHS - A - INTL COMMON STOCK N53745100 133,760 1,900 SH DFND 1 0 1,900 0
MARTIN MARIETTA MATLS INC COM DOMESTIC COMMON STOCK 573284106 693,888 1,451 SH DFND 1, 3 242 0 1,209
MASTERCARD INCORPORATED CL A DOMESTIC COMMON STOCK 57636Q104 90,352,249 164,840 SH DFND 1, 2, 3 162,462 1,105 1,273
MATSON INC COM DOMESTIC COMMON STOCK 57686G105 12,597 98 SH DFND 3 98 0 0
METLIFE INC COM DOMESTIC COMMON STOCK 59156R108 340,744 4,244 SH DFND 1, 3 3,344 900 0
MOELIS & CO CL A DOMESTIC COMMON STOCK 60786M105 9,046 155 SH DFND 3 155 0 0
MONOLITHIC PWR SYS INC COM DOMESTIC COMMON STOCK 609839105 9,865 17 SH DFND 3 17 0 0
NATIONAL FUEL GAS CO COM DOMESTIC COMMON STOCK 636180101 1,505 19 SH DFND 3 19 0 0
NEWMONT CORP COM DOMESTIC COMMON STOCK 651639106 11,244,880 232,910 SH DFND 1, 3 231,183 500 1,227
NEXTRACKER INC CLASS A COM DOMESTIC COMMON STOCK 65290E101 11,167 265 SH DFND 3 265 0 0
NOKIA CORP SPONSORED ADR INTL COMMON STOCK 654902204 21,149 4,013 SH DFND 1 4,013 0 0
NORDIC AMERICAN TANKERS LIMI COM INTL COMMON STOCK G65773106 482 196 SH DFND 1 196 0 0
NORFOLK SOUTHN CORP COM DOMESTIC COMMON STOCK 655844108 3,237,059 13,667 SH DFND 1, 3 12,643 673 351
NORTHWESTERN ENERGY GROUP IN COM NEW DOMESTIC COMMON STOCK 668074305 13,599 235 SH DFND 1 235 0 0
NORWEGIAN CRUISE LINE HLDG L SHS INTL COMMON STOCK G66721104 2,825 149 SH DFND 1, 3 149 0 0
NOVARTIS AG SPONSORED ADR INTL COMMON STOCK 66987V109 1,077,677 9,667 SH DFND 1, 3 9,067 600 0
NUCOR CORP COM DOMESTIC COMMON STOCK 670346105 5,738,514 47,686 SH DFND 1, 3 47,341 0 345
PACER FDS TR TRENDP US LAR CP EQUITIES 69374H105 5,660 110 SH DFND 3 110 0 0
PALANTIR TECHNOLOGIES INC CL A DOMESTIC COMMON STOCK 69608A108 1,484,174 17,585 SH DFND 1, 3 16,785 0 800
PALO ALTO NETWORKS INC COM DOMESTIC COMMON STOCK 697435105 8,634,725 50,602 SH DFND 1, 2, 3 49,155 561 886
PAPA JOHNS INTL INC COM DOMESTIC COMMON STOCK 698813102 1,808 44 SH DFND 3 44 0 0
PEAKSTONE REALTY TRUST COMMON SHARES DOMESTIC REITS 39818P799 6,717 533 SH DFND 3 533 0 0
PERMIAN RESOURCES CORP CLASS A COM DOMESTIC COMMON STOCK 71424F105 54,223 3,915 SH DFND 1 640 0 3,275
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR INTL COMMON STOCK 71654V408 7,931 553 SH DFND 3 553 0 0
POLARIS INC COM DOMESTIC COMMON STOCK 731068102 20,470 500 SH DFND 1 500 0 0
PPG INDS INC COM DOMESTIC COMMON STOCK 693506107 4,007,705 36,650 SH DFND 1, 3 36,650 0 0
PROLOGIS INC. COM DOMESTIC REITS 74340W103 6,154,073 55,050 SH DFND 1, 3 54,585 291 174
KENVUE INC COM DOMESTIC COMMON STOCK 49177J102 8,339,986 347,789 SH DFND 1, 3 338,245 0 9,544
KIMBELL RTY PARTNERS LP UNIT MLP PUBLIC EXCHANGE (K-1) 49435R102 18,499 1,321 SH DFND 3 1,321 0 0
LAM RESEARCH CORP COM NEW DOMESTIC COMMON STOCK 512807306 9,429,089 129,699 SH DFND 1, 3 129,699 0 0
LEGGETT & PLATT INC COM DOMESTIC COMMON STOCK 524660107 9,903 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 183 28 SH DFND 1 28 0 0
LOWES COS INC COM DOMESTIC COMMON STOCK 548661107 29,613,307 126,971 SH DFND 1, 3 124,050 2,387 534
MARVELL TECHNOLOGY INC COM DOMESTIC COMMON STOCK 573874104 16,254,088 263,994 SH DFND 1, 2, 3 260,927 903 2,164
MATCH GROUP INC NEW COM DOMESTIC COMMON STOCK 57667L107 92,011 2,949 SH DFND 1, 3 472 132 2,345
MEDICAL PPTYS TRUST INC COM DOMESTIC REITS 58463J304 37,175 6,165 SH DFND 1 6,165 0 0
MICROSOFT CORP COM DOMESTIC COMMON STOCK 594918104 358,577,683 955,214 SH DFND 1, 2, 3 912,883 9,524 32,807
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS INTL COMMON STOCK 606822104 3,294 242 SH DFND 3 242 0 0
MURPHY USA INC COM DOMESTIC COMMON STOCK 626755102 16,950 36 SH DFND 3 36 0 0
NEOGEN CORP COM DOMESTIC COMMON STOCK 640491106 11,271 1,300 SH DFND 1 0 0 1,300
NEW JERSEY RES CORP COM DOMESTIC COMMON STOCK 646025106 14,620 298 SH DFND 3 298 0 0
NISOURCE INC COM DOMESTIC COMMON STOCK 65473P105 20,767 518 SH DFND 1 518 0 0
NORTHERN TR CORP COM DOMESTIC COMMON STOCK 665859104 83,655 848 SH DFND 1 0 0 848
NORTHWEST PIPE CO COM EQUITIES 667746101 5,865 142 SH DFND 3 142 0 0
NRG ENERGY INC COM NEW DOMESTIC COMMON STOCK 629377508 86,296 904 SH DFND 1, 3 104 0 800
OLD DOMINION FREIGHT LINE IN COM DOMESTIC COMMON STOCK 679580100 231,968 1,402 SH DFND 1, 3 202 0 1,200
OMNICELL COM COM DOMESTIC COMMON STOCK 68213N109 3,146 90 SH DFND 3 90 0 0
ONITY GROUP INC COM NEW EQUITIES 675746606 11,829 366 SH DFND 3 366 0 0
PACCAR INC COM DOMESTIC COMMON STOCK 693718108 9,127,024 93,736 SH DFND 1, 3 93,421 315 0
PAYLOCITY HLDG CORP COM DOMESTIC COMMON STOCK 70438V106 937 5 SH DFND 3 5 0 0
PINTEREST INC CL A DOMESTIC COMMON STOCK 72352L106 64,418 2,078 SH DFND 1, 3 513 0 1,565
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN MLP PUBLIC EXCHANGE (K-1) 726503105 12,600 630 SH DFND 3 630 0 0
POOL CORP COM DOMESTIC COMMON STOCK 73278L105 13,052 41 SH DFND 1 0 0 41
POWELL INDS INC COM DOMESTIC COMMON STOCK 739128106 4,612 27 SH DFND 3 27 0 0
PROSHARES TR MSCI EAFE DIVD INTL DEVELOPED MKTS FUND-ETF 74347B839 95,229 2,455 SH DFND 1 2,455 0 0
PROSHARES TR SHRT 20 YR TRE DOMESTIC TAXABLE INVT GRADE-ETF 74347X849 70,800 3,000 SH DFND 1 0 3,000 0
RAYONIER ADVANCED MATLS INC COM EQUITIES 75508B104 2,358 410 SH DFND 3 410 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ DOMESTIC LARGE CAP FUND-ETF 808524797 114,376,998 4,090,737 SH DFND 1, 3 4,061,772 6,873 22,092
ISHARES TR MBS ETF DOMESTIC TAXABLE INVT GRADE-ETF 464288588 123,245 1,314 SH DFND 1, 3 1,314 0 0
ISHARES TR MSCI EAFE ETF INTL DEVELOPED MKTS FUND-ETF 464287465 139,096,170 1,701,899 SH DFND 1, 3 1,675,038 13,420 13,441
ISHARES TR MSCI USA MMENTM DOMESTIC LARGE CAP FUND-ETF 46432F396 25,671 127 SH DFND 1 127 0 0
ISHARES TR RUS 1000 GRW ETF DOMESTIC LARGE CAP FUND-ETF 464287614 132,227,411 366,190 SH DFND 1, 3 358,941 2,285 4,964
ISHARES TR S&P MC 400VL ETF DOMESTIC MID CAP FUND-ETF 464287705 88,813,235 741,779 SH DFND 1, 3 729,167 9,004 3,608
ISHARES TR S&P SML 600 GWT DOMESTIC SMALL CAP FUND-ETF 464287887 2,744 22 SH DFND 3 22 0 0
ISHARES TR U.S. REAL ES ETF DOMESTIC SECTOR FUND-ETF 464287739 801,852 8,374 SH DFND 1, 3 3,451 0 4,923
JPMORGAN CHASE & CO. COM DOMESTIC COMMON STOCK 46625H100 92,625,258 377,600 SH DFND 1, 3 343,595 4,181 29,824
KINDER MORGAN INC DEL COM DOMESTIC COMMON STOCK 49456B101 865,316 30,330 SH DFND 1, 3 19,230 0 11,100
KIRBY CORP COM DOMESTIC COMMON STOCK 497266106 371,414 3,677 SH DFND 1 0 50 3,627
KROGER CO COM DOMESTIC COMMON STOCK 501044101 1,081,445 15,976 SH DFND 1, 3 12,848 0 3,128
LAS VEGAS SANDS CORP COM DOMESTIC COMMON STOCK 517834107 49,027 1,269 SH DFND 1, 3 457 0 812
LEIDOS HOLDINGS INC COM DOMESTIC COMMON STOCK 525327102 1,652 12 SH DFND 3 12 0 0
LISTED FD TR HORIZON KINETICS GLOBAL FUND-ETF 53656F623 6,991,800 172,000 SH DFND 1 172,000 0 0
LPL FINL HLDGS INC COM DOMESTIC COMMON STOCK 50212V100 89,661 274 SH DFND 1, 3 74 0 200
MAG SILVER CORP COM INTL COMMON STOCK 55903Q104 24,448 1,600 SH DFND 1 1,600 0 0
MANHATTAN ASSOCIATES INC COM DOMESTIC COMMON STOCK 562750109 9,690 56 SH DFND 1, 3 56 0 0
MARATHON PETE CORP COM DOMESTIC COMMON STOCK 56585A102 2,021,463 13,875 SH DFND 1, 3 12,240 0 1,635
MOLSON COORS BEVERAGE CO CL B DOMESTIC COMMON STOCK 60871R209 84,061 1,381 SH DFND 1 181 0 1,200
NET LEASE OFFICE PROPERTIES COM DOMESTIC REITS 64110Y108 4,774 152 SH DFND 1, 3 146 6 0
NETFLIX INC COM DOMESTIC COMMON STOCK 64110L106 31,559,658 33,843 SH DFND 1, 2, 3 32,834 760 249
NIKE INC CL B DOMESTIC COMMON STOCK 654106103 9,302,072 146,536 SH DFND 1, 2, 3 145,336 683 517
NORTHRIM BANCORP INC COM DOMESTIC COMMON STOCK 666762109 13,696 187 SH DFND 3 187 0 0
NUTRIEN LTD COM INTL COMMON STOCK 67077M108 175,087 3,525 SH DFND 1 0 0 3,525
PACKAGING CORP AMER COM DOMESTIC COMMON STOCK 695156109 529,902 2,676 SH DFND 1 2,216 460 0
PAYCHEX INC COM DOMESTIC COMMON STOCK 704326107 273,230 1,771 SH DFND 1, 3 271 0 1,500
PAYCOM SOFTWARE INC COM DOMESTIC COMMON STOCK 70432V102 6,554 30 SH DFND 1 0 30 0
PHREESIA INC COM DOMESTIC COMMON STOCK 71944F106 4,294 168 SH DFND 3 168 0 0
PIPER SANDLER COMPANIES COM DOMESTIC COMMON STOCK 724078100 8,916 36 SH DFND 3 36 0 0
PRICE T ROWE GROUP INC COM DOMESTIC COMMON STOCK 74144T108 2,509,153 27,312 SH DFND 1 26,037 1,275 0
PRUDENTIAL FINL INC COM DOMESTIC COMMON STOCK 744320102 837,935 7,503 SH DFND 1 163 0 7,340
PULTE GROUP INC COM DOMESTIC COMMON STOCK 745867101 259,938 2,529 SH DFND 1, 3 857 0 1,672
REDFIN CORP COM DOMESTIC COMMON STOCK 75737F108 0 0 SH DFND 3 0 0 0
RELIANCE INC COM DOMESTIC COMMON STOCK 759509102 597,367 2,069 SH DFND 1, 3 719 0 1,350
RESMED INC COM DOMESTIC COMMON STOCK 761152107 95,808 428 SH DFND 1 0 0 428
REVVITY INC COM DOMESTIC COMMON STOCK 714046109 113,100 1,069 SH DFND 1 165 0 904
ROSS STORES INC COM DOMESTIC COMMON STOCK 778296103 1,024,004 8,013 SH DFND 1, 3 8,013 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT DOMESTIC ROYALTY TRUST 798241105 1,106 200 SH DFND 3 200 0 0
SBA COMMUNICATIONS CORP NEW CL A DOMESTIC REITS 78410G104 262,912 1,195 SH DFND 1 0 0 1,195
SCHWAB STRATEGIC TR FUNDAMENTAL INTL INTL DEVELOPED MKTS FUND-ETF 808524755 147,162 4,072 SH DFND 1 4,072 0 0
SEA LTD SPONSORD ADS INTL COMMON STOCK 81141R100 34,449 264 SH DFND 3 264 0 0
SEABRIDGE GOLD INC COM INTL COMMON STOCK 811916105 10,620 910 SH DFND 1 910 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC DOMESTIC SECTOR FUND-ETF 81369Y860 483,888 11,562 SH DFND 1, 3 11,562 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD INTL COMMON STOCK 824596100 27,749 865 SH DFND 1 865 0 0
SOUTHERN CO COM DOMESTIC COMMON STOCK 842587107 736,846 8,014 SH DFND 1, 3 8,014 0 0
SPDR S&P 500 ETF TR TR UNIT DOMESTIC LARGE CAP FUND-ETF 78462F103 108,344,594 193,684 SH DFND 1, 2, 3 187,082 6,602 0
SPDR SER TR BBG CONV SEC ETF DOMESTIC TAXABLE INVT GRADE-ETF 78464A359 108,766 1,420 SH DFND 1, 3 1,420 0 0
SPDR SER TR MSCI USA STRTGIC DOMESTIC LARGE CAP FUND-ETF 78468R812 545,754 3,483 SH DFND 1 3,483 0 0
SPDR SER TR PRTFLO S&P500 GW DOMESTIC LARGE CAP FUND-ETF 78464A409 99,986 1,244 SH DFND 3 1,244 0 0
SPROUTS FMRS MKT INC COM DOMESTIC COMMON STOCK 85208M102 39,839 261 SH DFND 1, 3 261 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR DOMESTIC TAXABLE HIGH YIELD FUND-ETF 78467V608 700,892 17,041 SH DFND 1, 3 17,041 0 0
STANLEY BLACK & DECKER INC COM DOMESTIC COMMON STOCK 854502101 4,034 52 SH DFND 3 52 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN MLP PUBLIC EXCHANGE (K-1) 864482104 1,807 86 SH DFND 1 86 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP MLP PUBLIC EXCHANGE (K-1) 86765K109 113,507 1,955 SH DFND 1 1,955 0 0
TARGET CORP COM DOMESTIC COMMON STOCK 87612E106 812,973 7,790 SH DFND 1, 3 5,613 477 1,700
TENCENT MUSIC ENTMT GROUP SPON ADS INTL COMMON STOCK 88034P109 18,935 1,314 SH DFND 1 1,314 0 0
TENET HEALTHCARE CORP COM NEW DOMESTIC COMMON STOCK 88033G407 55,145 410 SH DFND 1, 3 10 0 400
TEXAS ROADHOUSE INC COM DOMESTIC COMMON STOCK 882681109 104,144 625 SH DFND 1 625 0 0
UBS GROUP AG SHS INTL COMMON STOCK H42097107 208,214 6,798 SH DFND 1, 3 115 0 6,683
SELECT SECTOR SPDR TR SBI CONS STPLS DOMESTIC SECTOR FUND-ETF 81369Y308 487,727 5,972 SH DFND 1, 3 4,752 1,220 0
SHOPIFY INC CL A INTL COMMON STOCK 82509L107 18,428 193 SH DFND 3 193 0 0
SNAP ON INC COM DOMESTIC COMMON STOCK 833034101 34,168 101 SH DFND 3 101 0 0
SOUTHERN COPPER CORP COM DOMESTIC COMMON STOCK 84265V105 25,407 272 SH DFND 1, 3 272 0 0
SPDR SER TR NUVEEN BLMBRG MU DOMESTIC TAX EX INVT GRADE-ETF 78468R721 4,126,288 91,553 SH DFND 1, 3 90,983 0 570
SPOTIFY TECHNOLOGY S A SHS INTL COMMON STOCK L8681T102 23,899,079 43,451 SH DFND 1, 2, 3 42,853 286 312
SS&C TECHNOLOGIES HLDGS INC COM DOMESTIC COMMON STOCK 78467J100 1,410,398 16,885 SH DFND 1, 3 67 0 16,818
STARBUCKS CORP COM DOMESTIC COMMON STOCK 855244109 6,926,741 70,616 SH DFND 1, 3 69,346 870 400
TAKE-TWO INTERACTIVE SOFTWAR COM DOMESTIC COMMON STOCK 874054109 37,512 181 SH DFND 3 181 0 0
TEXAS INSTRS INC COM DOMESTIC COMMON STOCK 882508104 23,317,369 129,757 SH DFND 1, 3 116,074 1,174 12,509
T-MOBILE US INC COM DOMESTIC COMMON STOCK 872590104 22,039,334 82,634 SH DFND 1, 3 82,470 164 0
TRADEWEB MKTS INC CL A DOMESTIC COMMON STOCK 892672106 30,000 202 SH DFND 1, 3 202 0 0
TWO HBRS INVT CORP COM DOMESTIC REITS 90187B804 13,214 989 SH DFND 3 989 0 0
UNITED PARCEL SERVICE INC CL B DOMESTIC COMMON STOCK 911312106 2,725,877 24,783 SH DFND 1, 3 22,928 1,105 750
UNITED RENTALS INC COM DOMESTIC COMMON STOCK 911363109 8,163 13 SH DFND 3 13 0 0
VANECK ETF TRUST AGRIBUSINESS ETF GLOBAL SECTOR FUND-ETF 92189F700 2,104,590 31,000 SH DFND 1 31,000 0 0
VANECK ETF TRUST JP MRGAN EM LOC INTL TAXABLE INVT GRADE-ETF 92189H300 2,195 92 SH DFND 1 92 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP DOMESTIC MID CAP FUND-ETF 922908512 64,596 402 SH DFND 1, 3 402 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF INTL EMERGING MKTS FUND-ETF 922042858 34,894,810 770,986 SH DFND 1, 3 764,509 3,546 2,931
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX DOMESTIC SMALL CAP FUND-ETF 92206C664 4,599 57 SH DFND 3 57 0 0
VERACYTE INC COM DOMESTIC COMMON STOCK 92337F107 5,248 177 SH DFND 3 177 0 0
VERISIGN INC COM DOMESTIC COMMON STOCK 92343E102 50,774 200 SH DFND 1 0 0 200
VERTIV HOLDINGS CO COM CL A DOMESTIC COMMON STOCK 92537N108 1,520 21 SH DFND 3 21 0 0
WASHINGTON TR BANCORP INC COM EQUITIES 940610108 5,608 182 SH DFND 3 182 0 0
WASTE CONNECTIONS INC COM INTL COMMON STOCK 94106B101 586,560 3,005 SH DFND 1, 3 374 0 2,631
WATSCO INC COM DOMESTIC COMMON STOCK 942622200 203,320 400 SH DFND 1 97 0 303
WOORI FINL GROUP INC SPONSORED ADS INTL COMMON STOCK 981064108 1,335 40 SH DFND 1 40 0 0
WORLD GOLD TR SPDR GLD MINIS EQUITIES 98149E303 405,441 6,551 SH DFND 3 6,551 0 0
XCEL ENERGY INC COM DOMESTIC COMMON STOCK 98389B100 407,985 5,763 SH DFND 1, 3 5,763 0 0
PORTLAND GEN ELEC CO COM NEW DOMESTIC COMMON STOCK 736508847 2,124 48 SH DFND 3 48 0 0
PRINCIPAL FINANCIAL GROUP IN COM DOMESTIC COMMON STOCK 74251V102 80,405 953 SH DFND 1, 3 953 0 0
PROSHARES TR S&P MDCP 400 DIV DOMESTIC MID CAP FUND-ETF 74347B680 146,509 1,817 SH DFND 3 1,817 0 0
PUBLIC STORAGE OPER CO COM DOMESTIC REITS 74460D109 9,322,096 31,147 SH DFND 1, 3 31,142 5 0
QUALYS INC COM DOMESTIC COMMON STOCK 74758T303 4,659 37 SH DFND 1 37 0 0
QUANTA SVCS INC COM DOMESTIC COMMON STOCK 74762E102 25,418 100 SH DFND 1 100 0 0
RANGE RES CORP COM DOMESTIC COMMON STOCK 75281A109 38,932 975 SH DFND 1 0 0 975
RBB FD INC MOTLEY FOL ETF EQUITIES 74933W601 10,051 181 SH DFND 3 181 0 0
RELX PLC SPONSORED ADR INTL COMMON STOCK 759530108 136,409 2,706 SH DFND 1 419 0 2,287
ROCKET LAB USA INC COM DOMESTIC COMMON STOCK 773122106 4,470 250 SH DFND 3 250 0 0
ROKU INC COM CL A DOMESTIC COMMON STOCK 77543R102 60,367 857 SH DFND 1, 3 857 0 0
ROYALTY PHARMA PLC SHS CLASS A INTL COMMON STOCK G7709Q104 7,719,088 247,963 SH DFND 1, 3 247,769 40 154
RTX CORPORATION COM DOMESTIC COMMON STOCK 75513E101 14,175,580 107,018 SH DFND 1, 3 100,835 4,546 1,637
RUSH ENTERPRISES INC CL B DOMESTIC COMMON STOCK 781846308 847,800 15,000 SH DFND 1 15,000 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR INTL COMMON STOCK 783513203 539 13 SH DFND 3 13 0 0
S&P GLOBAL INC COM DOMESTIC COMMON STOCK 78409V104 15,515,179 30,536 SH DFND 1, 3 13,416 0 17,120
SALESFORCE INC COM DOMESTIC COMMON STOCK 79466L302 23,309,348 86,859 SH DFND 1, 2, 3 83,574 818 2,467
SCHWAB CHARLES CORP COM DOMESTIC COMMON STOCK 808513105 771,372 9,854 SH DFND 1, 3 9,629 100 125
SCHWAB STRATEGIC TR US BRD MKT ETF DOMESTIC MULTI CAP FUND-ETF 808524102 793,424 36,852 SH DFND 1, 3 36,852 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE DOMESTIC SECTOR FUND-ETF 81369Y209 1,451,932 9,944 SH DFND 1, 3 7,807 987 1,150
SELECT SECTOR SPDR TR TECHNOLOGY DOMESTIC SECTOR FUND-ETF 81369Y803 2,872,291 13,911 SH DFND 1, 3 11,016 0 2,895
SIRIUSXM HOLDINGS INC COMMON STOCK DOMESTIC COMMON STOCK 829933100 43,512 1,930 SH DFND 1 616 0 1,314
SKECHERS U S A INC CL A DOMESTIC COMMON STOCK 830566105 9,085 160 SH DFND 1, 3 160 0 0
SPDR GOLD TR GOLD SHS DOMESTIC ACS FUND-ETF 78463V107 5,429,998 18,845 SH DFND 1, 3 18,645 200 0
SPDR INDEX SHS FDS S&P INTL SMLCP GLOBAL FUND-ETF 78463X871 9,059,670 283,469 SH DFND 1, 3 283,282 187 0
SPERO THERAPEUTICS INC COM DOMESTIC COMMON STOCK 84833T103 1,440 2,000 SH DFND 1 2,000 0 0
SPIRE INC COM DOMESTIC COMMON STOCK 84857L101 158,848 2,030 SH DFND 1 0 0 2,030
SSR MINING IN COM INTL COMMON STOCK 784730103 23,310 2,324 SH DFND 3 2,324 0 0
STERLING INFRASTRUCTURE INC COM DOMESTIC COMMON STOCK 859241101 4,302 38 SH DFND 3 38 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR INTL COMMON STOCK 86562M209 14,919 965 SH DFND 1 965 0 0
SNOWFLAKE INC CL A DOMESTIC COMMON STOCK 833445109 5,829,738 39,886 SH DFND 1, 2, 3 39,684 189 13
SOFI TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 83406F102 56,545 4,862 SH DFND 1, 3 262 0 4,600
SONY GROUP CORP SPONSORED ADR INTL COMMON STOCK 835699307 11,058,336 435,539 SH DFND 1, 3 435,474 65 0
SPDR INDEX SHS FDS GLB NAT RESRCE GLOBAL SECTOR FUND-ETF 78463X541 109,163 2,050 SH DFND 1 2,050 0 0
SPDR INDEX SHS FDS MSCI WRLD STRGIC EQUITIES 78463X418 164,437 1,288 SH DFND 3 1,288 0 0
SPDR SER TR PORTFLI HIGH YLD EQUITIES 78468R606 252,047 10,762 SH DFND 3 10,762 0 0
SPDR SER TR PRTFLO S&P500 VL DOMESTIC LARGE CAP FUND-ETF 78464A508 1,080,170 21,151 SH DFND 3 21,151 0 0
SPDR SER TR S&P METALS MNG DOMESTIC SECTOR FUND-ETF 78464A755 83,033 1,483 SH DFND 1 1,483 0 0
TE CONNECTIVITY PLC ORD SHS INTL COMMON STOCK G87052109 97,820 692 SH DFND 1, 3 692 0 0
TFI INTL INC COM INTL COMMON STOCK 87241L109 4,027 52 SH DFND 1, 3 52 0 0
THE CIGNA GROUP COM DOMESTIC COMMON STOCK 125523100 1,282,551 3,898 SH DFND 1, 3 2,810 796 292
THOMSON REUTERS CORP COM INTL COMMON STOCK 884903808 27,126 157 SH DFND 1 157 0 0
TIMKEN CO COM DOMESTIC COMMON STOCK 887389104 2,610 36 SH DFND 3 36 0 0
TORO CO COM DOMESTIC COMMON STOCK 891092108 21,534 296 SH DFND 1 0 0 296
TOTALENERGIES SE SPONSORED ADS INTL COMMON STOCK 89151E109 249,380 3,855 SH DFND 1, 3 3,855 0 0
TOYOTA MOTOR CORP ADS INTL COMMON STOCK 892331307 81,927 464 SH DFND 1, 3 47 0 417
TRACTOR SUPPLY CO COM DOMESTIC COMMON STOCK 892356106 5,266,887 95,588 SH DFND 1, 3 74,678 0 20,910
TRANE TECHNOLOGIES PLC SHS INTL COMMON STOCK G8994E103 8,395,058 24,917 SH DFND 1, 2, 3 23,996 921 0
TRANSDIGM GROUP INC COM DOMESTIC COMMON STOCK 893641100 383,171 277 SH DFND 1, 3 6 3 268
TREX CO INC COM DOMESTIC COMMON STOCK 89531P105 409,489 7,048 SH DFND 1, 3 7,048 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW INTL COMMON STOCK 900111204 8,459 1,360 SH DFND 1 1,360 0 0
UNISYS CORP COM NEW DOMESTIC COMMON STOCK 909214306 4,365 951 SH DFND 3 951 0 0
UPSTART HLDGS INC COM DOMESTIC COMMON STOCK 91680M107 6,582 143 SH DFND 3 143 0 0
VALARIS LTD W EXP 04/29/202 DOMESTIC RIGHTS AND WARRANTS G9460G119 20 4 SH DFND 3 4 0 0
VANECK ETF TRUST FALLEN ANGEL HG DOMESTIC TAXABLE HIGH YIELD FUND-ETF 92189F437 902 31 SH DFND 3 31 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF GLOBAL FUND-ETF 922042874 766,553 10,918 SH DFND 1 10,918 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD DOMESTIC TAX EX INVT GRADE-ETF 922907746 19,330,174 389,564 SH DFND 1, 3 369,564 0 20,000
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD DOMESTIC TAXABLE INVT GRADE-ETF 92206C409 43,674 553 SH DFND 3 553 0 0
VANGUARD STAR FDS VG TL INTL STK F INTL DEVELOPED MKTS FUND-ETF 921909768 20,779 335 SH DFND 3 335 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF INTL DEVELOPED MKTS FUND-ETF 921946794 81,059 1,100 SH DFND 3 1,100 0 0
VAXCYTE INC COM DOMESTIC COMMON STOCK 92243G108 7,703 204 SH DFND 3 204 0 0
VERINT SYS INC COM DOMESTIC COMMON STOCK 92343X100 625 35 SH DFND 3 35 0 0
VIATRIS INC COM DOMESTIC COMMON STOCK 92556V106 28,101 3,226 SH DFND 1, 3 2,457 0 769
VIPSHOP HLDGS LTD SPONSORED ADS A INTL COMMON STOCK 92763W103 19,992 1,275 SH DFND 1 1,275 0 0
VISTRA CORP COM DOMESTIC COMMON STOCK 92840M102 96,309 820 SH DFND 1, 3 20 0 800
WABTEC COM DOMESTIC COMMON STOCK 929740108 33,935 187 SH DFND 1, 3 187 0 0
WALKER & DUNLOP INC COM DOMESTIC COMMON STOCK 93148P102 1,984 23 SH DFND 3 23 0 0
WELLS FARGO CO NEW COM DOMESTIC COMMON STOCK 949746101 4,419,042 61,555 SH DFND 1, 3 59,488 900 1,167
WESCO INTL INC COM DOMESTIC COMMON STOCK 95082P105 934 6 SH DFND 3 6 0 0
WEST FRASER TIMBER CO LTD COM INTL COMMON STOCK 952845105 3,231 42 SH DFND 1 42 0 0
WHEATON PRECIOUS METALS CORP COM INTL COMMON STOCK 962879102 459,104 5,914 SH DFND 1 5,464 0 450
WILLIS TOWERS WATSON PLC LTD SHS INTL COMMON STOCK G96629103 1,364 4 SH DFND 3 4 0 0
WISDOMTREE TR INTL SMCAP DIV INTL DEVELOPED MKTS FUND-ETF 97717W760 90,621 1,373 SH DFND 1 1,373 0 0
YUM BRANDS INC COM DOMESTIC COMMON STOCK 988498101 780,411 4,959 SH DFND 1, 3 3,359 1,600 0
ZOETIS INC CL A DOMESTIC COMMON STOCK 98978V103 7,483,681 45,452 SH DFND 1, 3 35,847 655 8,950
PROSPERITY BANCSHARES INC COM DOMESTIC COMMON STOCK 743606105 2,261,002 31,680 SH DFND 1 31,680 0 0
REDDIT INC CL A EQUITIES 75734B100 12,483 119 SH DFND 3 119 0 0
REGIONS FINANCIAL CORP NEW COM DOMESTIC COMMON STOCK 7591EP100 180,120 8,289 SH DFND 1 889 5,700 1,700
SCHNEIDER NATIONAL INC CL B DOMESTIC COMMON STOCK 80689H102 21,593 945 SH DFND 1 945 0 0
SCHWAB STRATEGIC TR SHT TM US TRES EQUITIES 808524862 12,920 531 SH DFND 3 531 0 0
SEI INVTS CO COM DOMESTIC COMMON STOCK 784117103 105,887 1,364 SH DFND 1 1,064 0 300
SELECT SECTOR SPDR TR ENERGY DOMESTIC SECTOR FUND-ETF 81369Y506 718,536 7,689 SH DFND 1, 3 5,289 0 2,400
SELECT SECTOR SPDR TR SBI CONS DISCR DOMESTIC SECTOR FUND-ETF 81369Y407 693,067 3,510 SH DFND 1, 3 3,310 0 200
SEMPRA COM DOMESTIC COMMON STOCK 816851109 150,174 2,104 SH DFND 1, 3 2,104 0 0
SHELL PLC SPON ADS INTL COMMON STOCK 780259305 3,344,841 45,645 SH DFND 1, 3 18,366 0 27,279
SILVERCORP METALS INC COM INTL COMMON STOCK 82835P103 3,870 1,000 SH DFND 1 1,000 0 0
SIXTH STREET SPECIALTY LENDI COM DOMESTIC COMMON STOCK 83012A109 6,378 285 SH DFND 1 285 0 0
SMURFIT WESTROCK PLC SHS INTL COMMON STOCK G8267P108 7,198 160 SH DFND 3 160 0 0
SNAP INC CL A EQUITIES 83304A106 4,111 472 SH DFND 3 472 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP DOMESTIC MID CAP FUND-ETF 78467Y107 420,382 788 SH DFND 1 288 0 500
SPDR SER TR BLOOMBERG 1-3 MO DOMESTIC TAXABLE INVT GRADE-ETF 78468R663 7,143 78 SH DFND 3 78 0 0
SPDR SER TR BLOOMBERG HIGH Y DOMESTIC TAXABLE HIGH YIELD FUND-ETF 78468R622 1,755,045 18,416 SH DFND 1, 3 17,416 1,000 0
SPDR SER TR PORTFOLIO INTRMD DOMESTIC TAXABLE INVT GRADE-ETF 78464A375 2,327 70 SH DFND 1 70 0 0
SPDR SER TR S&P BK ETF DOMESTIC SECTOR FUND-ETF 78464A797 58,256 1,100 SH DFND 1 0 0 1,100
STATE STR CORP COM DOMESTIC COMMON STOCK 857477103 1,494,350 16,691 SH DFND 1, 3 7,693 1,000 7,998
SUNCOR ENERGY INC NEW COM INTL COMMON STOCK 867224107 348,054 8,989 SH DFND 1, 3 2,008 0 6,981
TARGA RES CORP COM DOMESTIC COMMON STOCK 87612G101 81,391 406 SH DFND 1, 3 6 0 400
TASEKO MINES LTD COM INTL COMMON STOCK 876511106 89,600 40,000 SH DFND 1 40,000 0 0
UNITED AIRLS HLDGS INC COM DOMESTIC COMMON STOCK 910047109 60,833 881 SH DFND 1, 3 181 0 700
UNITED THERAPEUTICS CORP DEL COM DOMESTIC COMMON STOCK 91307C102 9,556 31 SH DFND 1, 3 31 0 0
UNUM GROUP COM DOMESTIC COMMON STOCK 91529Y106 65,657 806 SH DFND 1, 3 806 0 0
VAIL RESORTS INC COM DOMESTIC COMMON STOCK 91879Q109 2,753 17 SH DFND 3 17 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT EQUITIES 92189F643 42,900 488 SH DFND 3 488 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT DOMESTIC TAXABLE INVT GRADE-ETF 921937835 372,548 5,072 SH DFND 1, 3 5,072 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF EQUITIES 92203J407 671,810 13,761 SH DFND 3 13,761 0 0
VANGUARD INDEX FDS REAL ESTATE ETF DOMESTIC SECTOR FUND-ETF 922908553 26,076 288 SH DFND 1 288 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF EQUITIES 808524409 97,524 3,669 SH DFND 3 3,669 0 0
SCHWAB STRATEGIC TR US SML CAP ETF EQUITIES 808524607 53,505 2,284 SH DFND 3 2,284 0 0
SELECT SECTOR SPDR TR COMMUNICATION DOMESTIC SECTOR FUND-ETF 81369Y852 690,860 7,163 SH DFND 1, 3 7,163 0 0
SHERWIN WILLIAMS CO COM DOMESTIC COMMON STOCK 824348106 28,499,466 81,616 SH DFND 1, 2, 3 78,117 665 2,834
SOUTHWEST AIRLS CO COM DOMESTIC COMMON STOCK 844741108 262,596 7,820 SH DFND 1, 3 20 0 7,800
SPDR SER TR S&P DIVID ETF DOMESTIC LARGE CAP FUND-ETF 78464A763 449,101 3,310 SH DFND 1 3,310 0 0
SPS COMM INC COM DOMESTIC COMMON STOCK 78463M107 6,371 48 SH DFND 3 48 0 0
STANTEC INC COM EQUITIES 85472N109 2,570 31 SH DFND 3 31 0 0
STEEL DYNAMICS INC COM DOMESTIC COMMON STOCK 858119100 50,032 400 SH DFND 1 0 0 400
STONEX GROUP INC COM DOMESTIC COMMON STOCK 861896108 1,680 22 SH DFND 3 22 0 0
SYNCHRONY FINANCIAL COM DOMESTIC COMMON STOCK 87165B103 98,574 1,862 SH DFND 1, 3 362 0 1,500
SYNOPSYS INC COM DOMESTIC COMMON STOCK 871607107 6,756,532 15,755 SH DFND 1, 2, 3 15,562 79 114
T ROWE PRICE ETF INC PRICE EQT INCOME EQUITIES 87283Q206 43,262 1,033 SH DFND 3 1,033 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS INTL COMMON STOCK 874039100 326,449 1,967 SH DFND 1, 3 1,967 0 0
TEEKAY CORPORATION LTD SHS EQUITIES G8726T105 1,130 172 SH DFND 3 172 0 0
THE CAMPBELLS COMPANY COM DOMESTIC COMMON STOCK 134429109 5,788 145 SH DFND 1 145 0 0
TJX COS INC NEW COM DOMESTIC COMMON STOCK 872540109 17,718,237 145,470 SH DFND 1, 2, 3 143,731 500 1,239
TOLL BROTHERS INC COM DOMESTIC COMMON STOCK 889478103 2,240,623 21,220 SH DFND 1, 3 21,220 0 0
TRIMBLE INC COM DOMESTIC COMMON STOCK 896239100 1,605,339 24,453 SH DFND 1, 3 517 85 23,851
U S PHYSICAL THERAPY COM DOMESTIC COMMON STOCK 90337L108 11,795 163 SH DFND 3 163 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW INTL COMMON STOCK 910873405 2,853 399 SH DFND 1 399 0 0
UNITEDHEALTH GROUP INC COM DOMESTIC COMMON STOCK 91324P102 54,486,060 104,031 SH DFND 1, 2, 3 98,784 734 4,513
US BANCORP DEL COM NEW DOMESTIC COMMON STOCK 902973304 2,529,595 59,915 SH DFND 1, 3 55,415 3,100 1,400
VANGUARD BD INDEX FDS INTERMED TERM DOMESTIC TAXABLE INVT GRADE-ETF 921937819 0 0 SH DFND 3 0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND DOMESTIC TAXABLE INVT GRADE-ETF 921937827 28,171,474 359,881 SH DFND 1, 3 359,470 411 0
VANGUARD INDEX FDS MCAP GR IDXVIP DOMESTIC MID CAP FUND-ETF 922908538 187,639 767 SH DFND 1 0 0 767
VANGUARD INDEX FDS S&P 500 ETF SHS DOMESTIC LARGE CAP FUND-ETF 922908363 25,817,632 50,238 SH DFND 1, 3 50,238 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DOMESTIC LARGE CAP FUND-ETF 921908844 360,715 1,859 SH DFND 1, 3 1,859 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF INTL DEVELOPED MKTS FUND-ETF 921946810 187,943 2,266 SH DFND 1, 3 2,266 0 0
VANGUARD WORLD FD MATERIALS ETF DOMESTIC SECTOR FUND-ETF 92204A801 55,321 293 SH DFND 1 293 0 0
VENTURE GLOBAL INC COM CL A ADDED EQUITIES 92333F101 20,241 1,965 SH DFND 3 1,965 0 0
UNITED FIRE GROUP INC COM DOMESTIC COMMON STOCK 910340108 8,701 295 SH DFND 3 295 0 0
VANECK ETF TRUST SEMICONDUCTR ETF DOMESTIC SECTOR FUND-ETF 92189F676 87,081 412 SH DFND 1, 3 412 0 0
VANGUARD INDEX FDS GROWTH ETF DOMESTIC LARGE CAP FUND-ETF 922908736 217,360,279 586,161 SH DFND 1, 3 582,833 979 2,349
VANGUARD INDEX FDS LARGE CAP ETF DOMESTIC LARGE CAP FUND-ETF 922908637 12,333,188 47,983 SH DFND 1, 3 47,983 0 0
VANGUARD INDEX FDS SM CP VAL ETF DOMESTIC SMALL CAP FUND-ETF 922908611 1,739,825 9,339 SH DFND 1, 3 9,339 0 0
VANGUARD WORLD FD UTILITIES ETF DOMESTIC SECTOR FUND-ETF 92204A876 24,426 143 SH DFND 1 143 0 0
VICI PPTYS INC COM DOMESTIC REITS 925652109 149,824 4,593 SH DFND 1, 3 359 4,234 0
VISA INC COM CL A DOMESTIC COMMON STOCK 92826C839 124,514,131 355,288 SH DFND 1, 2, 3 337,250 2,047 15,991
WALMART INC COM DOMESTIC COMMON STOCK 931142103 43,208,715 492,183 SH DFND 1, 3 474,697 6,100 11,386
WATTS WATER TECHNOLOGIES INC CL A DOMESTIC COMMON STOCK 942749102 10,450 51 SH DFND 3 51 0 0
WEBSTER FINL CORP COM DOMESTIC COMMON STOCK 947890109 36,085 700 SH DFND 1 291 0 409
WELLTOWER INC COM DOMESTIC REITS 95040Q104 61,131 399 SH DFND 1, 3 399 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT MLP PUBLIC EXCHANGE (K-1) 958669103 1,014,006 24,756 SH DFND 1 24,756 0 0
WEYERHAEUSER CO MTN BE COM NEW DOMESTIC REITS 962166104 1,342,752 45,859 SH DFND 1, 3 44,194 1,665 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR INTL COMMON STOCK 980228308 176,252 12,164 SH DFND 1, 3 1,164 11,000 0
SUNRUN INC COM DOMESTIC COMMON STOCK 86771W105 902 154 SH DFND 3 154 0 0
TD SYNNEX CORPORATION COM DOMESTIC COMMON STOCK 87162W100 44,079 424 SH DFND 1 424 0 0
TECK RESOURCES LTD CL B INTL COMMON STOCK 878742204 3,462 95 SH DFND 1, 3 95 0 0
TESLA INC COM DOMESTIC COMMON STOCK 88160R101 15,346,039 59,215 SH DFND 1, 2, 3 58,770 245 200
TG THERAPEUTICS INC COM DOMESTIC COMMON STOCK 88322Q108 2,011 51 SH DFND 3 51 0 0
TOAST INC CL A DOMESTIC COMMON STOCK 888787108 2,256 68 SH DFND 3 68 0 0
TRAVELERS COMPANIES INC COM DOMESTIC COMMON STOCK 89417E109 24,034,222 90,880 SH DFND 1, 3 88,919 1,089 872
TRIP COM GROUP LTD ADS INTL COMMON STOCK 89677Q107 8,329 131 SH DFND 1 131 0 0
TYLER TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 902252105 65,116 112 SH DFND 1, 3 12 0 100
UBIQUITI INC COM DOMESTIC COMMON STOCK 90353W103 2,483 8 SH DFND 3 8 0 0
VALERO ENERGY CORP COM DOMESTIC COMMON STOCK 91913Y100 20,050,640 151,818 SH DFND 1, 3 149,530 1,688 600
VALLEY NATL BANCORP COM DOMESTIC COMMON STOCK 919794107 177,800 20,000 SH DFND 1 0 20,000 0
VANGUARD INDEX FDS MID CAP ETF DOMESTIC MID CAP FUND-ETF 922908629 106,126,729 410,358 SH DFND 1, 3 405,920 3,188 1,250
VANGUARD INDEX FDS SML CP GRW ETF DOMESTIC SMALL CAP FUND-ETF 922908595 11,598,311 46,067 SH DFND 1, 3 45,567 0 500
VEEVA SYS INC CL A COM DOMESTIC COMMON STOCK 922475108 87,556 378 SH DFND 1, 3 38 40 300
VIRGIN GALACTIC HOLDINGS INC COM NEW DOMESTIC COMMON STOCK 92766K403 518 171 SH DFND 3 171 0 0
WARNER BROS DISCOVERY INC COM SER A DOMESTIC COMMON STOCK 934423104 76,537 7,133 SH DFND 1, 3 6,781 352 0
WASTE MGMT INC DEL COM DOMESTIC COMMON STOCK 94106L109 1,668,757 7,208 SH DFND 1, 3 6,561 0 647
XPO INC COM DOMESTIC COMMON STOCK 983793100 56,695 527 SH DFND 3 527 0 0
ZILLOW GROUP INC CL C CAP STK DOMESTIC COMMON STOCK 98954M200 10,832 158 SH DFND 3 158 0 0
ZOOM COMMUNICATIONS INC CL A DOMESTIC COMMON STOCK 98980L101 2,139 29 SH DFND 3 29 0 0
VANGUARD INDEX FDS SMALL CP ETF DOMESTIC SMALL CAP FUND-ETF 922908751 107,656,015 485,484 SH DFND 1, 3 480,920 3,814 750
VANGUARD INDEX FDS TOTAL STK MKT DOMESTIC LARGE CAP FUND-ETF 922908769 1,782,124 6,484 SH DFND 1, 3 6,484 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF GLOBAL SECTOR FUND-ETF 922042676 128,865 3,185 SH DFND 1 0 3,185 0
VANGUARD MALVERN FDS STRM INFPROIDX EQUITIES 922020805 22,009 441 SH DFND 3 441 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS DOMESTIC TAXABLE INVT GRADE-ETF 92206C706 193,354 3,255 SH DFND 3 3,255 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP DOMESTIC TAXABLE INVT GRADE-ETF 92206C870 69,084 845 SH DFND 1, 3 845 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT INTL DEVELOPED MKTS FUND-ETF 921943858 1,719,591 33,830 SH DFND 1, 3 33,830 0 0
VANGUARD WORLD FD ENERGY ETF DOMESTIC SECTOR FUND-ETF 92204A306 419,612 3,235 SH DFND 1 3,235 0 0
VANGUARD WORLD FD INF TECH ETF DOMESTIC SECTOR FUND-ETF 92204A702 177,500 327 SH DFND 1, 3 327 0 0
VERTEX PHARMACEUTICALS INC COM DOMESTIC COMMON STOCK 92532F100 497,910 1,027 SH DFND 1, 3 618 0 409
WILLIAMS COS INC COM DOMESTIC COMMON STOCK 969457100 454,177 7,600 SH DFND 1, 3 4,300 3,300 0
WIPRO LTD SPON ADR 1 SH INTL COMMON STOCK 97651M109 77,088 25,192 SH DFND 1 25,192 0 0
VERALTO CORP COM SHS DOMESTIC COMMON STOCK 92338C103 482,318 4,949 SH DFND 1, 3 568 0 4,381
WALGREENS BOOTS ALLIANCE INC COM DOMESTIC COMMON STOCK 931427108 213,894 19,149 SH DFND 1 0 0 19,149
WATERS CORP COM DOMESTIC COMMON STOCK 941848103 4,423 12 SH DFND 3 12 0 0
WENDYS CO COM DOMESTIC COMMON STOCK 95058W100 15,742 1,076 SH DFND 1 1,076 0 0
WERNER ENTERPRISES INC COM DOMESTIC COMMON STOCK 950755108 22,327 762 SH DFND 1 762 0 0
WILLDAN GROUP INC COM EQUITIES 96924N100 1,140 28 SH DFND 3 28 0 0
WILLIAMS SONOMA INC COM DOMESTIC COMMON STOCK 969904101 184,345 1,166 SH DFND 1 40 0 1,126
WORKDAY INC CL A DOMESTIC COMMON STOCK 98138H101 19,339,631 82,814 SH DFND 1, 2, 3 81,774 747 293
WYNN RESORTS LTD COM DOMESTIC COMMON STOCK 983134107 4,509 54 SH DFND 1 54 0 0
FLOOR & DECOR HLDGS INC CL A DOMESTIC COMMON STOCK 339750101 119,337 1,483 SH DFND 1, 3 1,483 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS INTL COMMON STOCK 344419106 117,096 1,200 SH DFND 3 1,200 0 0
FORTIVE CORP COM DOMESTIC COMMON STOCK 34959J108 977,815 13,362 SH DFND 1, 3 10,283 0 3,079
FRANCO NEV CORP COM INTL COMMON STOCK 351858105 31,670 201 SH DFND 1 201 0 0
GENERAL MLS INC COM DOMESTIC COMMON STOCK 370334104 793,031 13,264 SH DFND 1, 3 11,118 2,146 0
GENUINE PARTS CO COM DOMESTIC COMMON STOCK 372460105 8,830,712 74,120 SH DFND 1, 3 74,062 0 58
GERDAU SA SPON ADR REP PFD INTL COMMON STOCK 373737105 1,653 582 SH DFND 1 582 0 0
GITLAB INC CLASS A COM DOMESTIC COMMON STOCK 37637K108 24,675 525 SH DFND 3 525 0 0
GLOBAL X FDS US INFR DEV ETF DOMESTIC MULTI CAP FUND-ETF 37954Y673 303,774 8,051 SH DFND 1, 3 76 0 7,975
GLOBAL X FDS US PFD ETF DOMESTIC TAXABLE HIGH YIELD FUND-ETF 37954Y657 190,400 10,000 SH DFND 1 0 0 10,000
GLOBANT S A COM INTL COMMON STOCK L44385109 5,586,756 47,458 SH DFND 1, 2, 3 47,278 172 8
GODADDY INC CL A DOMESTIC COMMON STOCK 380237107 698,043 3,875 SH DFND 1, 3 3,875 0 0
GUARANTY BANCSHARES INC TEX COM DOMESTIC COMMON STOCK 400764106 4,807 120 SH DFND 3 120 0 0
HEICO CORP NEW COM DOMESTIC COMMON STOCK 422806109 5,344 20 SH DFND 1 0 0 20
HONDA MOTOR LTD ADR ECH CNV IN 3 INTL COMMON STOCK 438128308 20,266 747 SH DFND 1 747 0 0
HONEYWELL INTL INC COM DOMESTIC COMMON STOCK 438516106 27,669,881 130,673 SH DFND 1, 3 126,982 2,403 1,288
HOWARD HUGHES HOLDINGS INC COM DOMESTIC COMMON STOCK 44267T102 138,530 1,870 SH DFND 1 0 0 1,870
HUBBELL INC COM DOMESTIC COMMON STOCK 443510607 5,625 17 SH DFND 1 17 0 0
INGERSOLL RAND INC COM DOMESTIC COMMON STOCK 45687V106 34,335 429 SH DFND 3 429 0 0
INSTEEL INDS INC COM DOMESTIC COMMON STOCK 45774W108 6,212 236 SH DFND 3 236 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS INTL COMMON STOCK 45857P806 1,335 12 SH DFND 3 12 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI DOMESTIC ALLOCATION FUND-ETF 46138E404 34,213 1,815 SH DFND 1 1,815 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM EQUITIES 46137V464 105,446 927 SH DFND 3 927 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT DOMESTIC LARGE CAP FUND-ETF 46137V399 2,928,768 132,105 SH DFND 1 132,105 0 0
IQVIA HLDGS INC COM DOMESTIC COMMON STOCK 46266C105 11,636 66 SH DFND 3 66 0 0
ISHARES TR CORE 1 5 YR USD EQUITIES 46432F859 33,382 690 SH DFND 3 690 0 0
ISHARES TR CORE S&P TTL STK DOMESTIC MULTI CAP FUND-ETF 464287150 196,680 1,612 SH DFND 1 1,612 0 0
ISHARES TR DOW JONES US ETF EQUITIES 464287846 990,227 7,276 SH DFND 3 7,276 0 0
ISHARES TR MSCI INTL VLU FT EQUITIES 46435G409 7,032 232 SH DFND 3 232 0 0
ISHARES TR MSCI USA VALUE EQUITIES 46432F388 5,688 53 SH DFND 3 53 0 0
ISHARES TR RUS 1000 VAL ETF DOMESTIC LARGE CAP FUND-ETF 464287598 67,595,814 359,247 SH DFND 1, 3 344,983 3,727 10,537
ISHARES TR RUSSELL 2000 ETF DOMESTIC SMALL CAP FUND-ETF 464287655 4,342,786 21,769 SH DFND 1, 3 21,769 0 0
ISHARES TR S&P 500 GRWT ETF DOMESTIC LARGE CAP FUND-ETF 464287309 17,634,451 189,965 SH DFND 1 189,965 0 0
ISHARES TR SHORT TREAS BD EQUITIES 464288679 21 0 SH DFND 3 0 0 0
JOHNSON CTLS INTL PLC SHS INTL COMMON STOCK G51502105 450,170 5,619 SH DFND 1, 3 4,919 700 0
KEYCORP COM DOMESTIC COMMON STOCK 493267108 27,391 1,713 SH DFND 1 1,713 0 0
KINSALE CAP GROUP INC COM DOMESTIC COMMON STOCK 49714P108 487 1 SH DFND 3 1 0 0
KKR & CO INC COM DOMESTIC COMMON STOCK 48251W104 17,510,034 151,458 SH DFND 1, 3 151,436 22 0
KLA CORP COM NEW DOMESTIC COMMON STOCK 482480100 16,942,901 24,923 SH DFND 1, 3 24,754 0 169
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW INTL COMMON STOCK 500472303 1,524 60 SH DFND 3 60 0 0
LABCORP HOLDINGS INC COM SHS DOMESTIC COMMON STOCK 504922105 16,608 71 SH DFND 1, 3 31 40 0
LANCASTER COLONY CORP COM DOMESTIC COMMON STOCK 513847103 12,659 72 SH DFND 3 72 0 0
LAUDER ESTEE COS INC CL A DOMESTIC COMMON STOCK 518439104 946,242 14,337 SH DFND 1, 3 445 0 13,892
MADISON SQUARE GARDEN ENTMT COM CL A DOMESTIC COMMON STOCK 558256103 13,522 413 SH DFND 3 413 0 0
MARRIOTT INTL INC NEW CL A DOMESTIC COMMON STOCK 571903202 11,088,437 46,551 SH DFND 1, 3 46,410 100 41
MEDPACE HLDGS INC COM DOMESTIC COMMON STOCK 58506Q109 12,492 41 SH DFND 1, 3 41 0 0
METHODE ELECTRS INC COM DOMESTIC COMMON STOCK 591520200 1,506 236 SH DFND 3 236 0 0
MICRON TECHNOLOGY INC COM DOMESTIC COMMON STOCK 595112103 4,524 52 SH DFND 3 52 0 0
MILLROSE PPTYS INC COM CL A ADDED DOMESTIC REITS 601137102 17,258 651 SH DFND 1, 3 651 0 0
MONDELEZ INTL INC CL A DOMESTIC COMMON STOCK 609207105 3,609,935 53,205 SH DFND 1, 3 15,073 1,200 36,932
MONSTER BEVERAGE CORP NEW COM DOMESTIC COMMON STOCK 61174X109 9,694,599 165,663 SH DFND 1, 2, 3 164,971 617 75
MORGAN STANLEY EMKT DBT FD I COM INTL TAXABLE INVT GRADE-CLOSED ENDED 61744H105 161,000 20,000 SH DFND 1 0 20,000 0
MOTOROLA SOLUTIONS INC COM NEW DOMESTIC COMMON STOCK 620076307 427,698 977 SH DFND 1, 3 977 0 0
NEW PAC METALS CORP COM INTL COMMON STOCK 64782A107 3,868 3,500 SH DFND 1 3,500 0 0
NEW YORK TIMES CO CL A DOMESTIC COMMON STOCK 650111107 17,906 361 SH DFND 1 361 0 0
NEXGEN ENERGY LTD COM INTL COMMON STOCK 65340P106 220,796 49,175 SH DFND 1 49,175 0 0
NUVEEN FLOATING RATE INCOME COM DOMESTIC TAXABLE HIGH YIELD-CLOSED ENDED 67072T108 127,050 15,000 SH DFND 1 0 15,000 0
ON HLDG AG NAMEN AKT A INTL COMMON STOCK H5919C104 2,460 56 SH DFND 3 56 0 0
ONEMAIN HLDGS INC COM DOMESTIC COMMON STOCK 68268W103 1,173 24 SH DFND 3 24 0 0
ONEOK INC NEW COM DOMESTIC COMMON STOCK 682680103 331,296 3,339 SH DFND 1, 3 3,339 0 0
ORGANON & CO COMMON STOCK DOMESTIC COMMON STOCK 68622V106 7,863 528 SH DFND 1, 3 328 0 200
OTIS WORLDWIDE CORP COM DOMESTIC COMMON STOCK 68902V107 11,377,343 110,246 SH DFND 1, 3 110,229 17 0
PARKER-HANNIFIN CORP COM DOMESTIC COMMON STOCK 701094104 541,114 890 SH DFND 1, 3 890 0 0
PEARSON PLC SPONSORED ADR INTL COMMON STOCK 705015105 22,638 1,414 SH DFND 1 1,414 0 0
PELOTON INTERACTIVE INC CL A COM DOMESTIC COMMON STOCK 70614W100 1,978 313 SH DFND 3 313 0 0
PEMBINA PIPELINE CORP COM INTL COMMON STOCK 706327103 37,388 934 SH DFND 1 934 0 0
PENUMBRA INC COM DOMESTIC COMMON STOCK 70975L107 2,139 8 SH DFND 3 8 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM DOMESTIC COMMON STOCK 71742Q106 3,531 165 SH DFND 3 165 0 0
PLATINUM GROUP METALS LTD COM INTL COMMON STOCK 72765Q882 223 180 SH DFND 1 180 0 0
PPL CORP COM DOMESTIC COMMON STOCK 69351T106 335,577 9,293 SH DFND 1, 3 8,193 1,100 0
PTC INC COM DOMESTIC COMMON STOCK 69370C100 9,297 60 SH DFND 1 60 0 0
RIGEL PHARMACEUTICALS INC COM DOMESTIC COMMON STOCK 766559702 8,563 476 SH DFND 3 476 0 0
RIOT PLATFORMS INC COM DOMESTIC COMMON STOCK 767292105 3,745 526 SH DFND 3 526 0 0
ROCKWELL AUTOMATION INC COM DOMESTIC COMMON STOCK 773903109 1,372,020 5,310 SH DFND 1, 3 2,853 0 2,457
ROIVANT SCIENCES LTD SHS INTL COMMON STOCK G76279101 47,423 4,700 SH DFND 1 1,500 0 3,200
ROYAL CARIBBEAN GROUP COM INTL COMMON STOCK V7780T103 7,534,610 36,675 SH DFND 1, 2, 3 36,319 43 313
ROYAL GOLD INC COM DOMESTIC COMMON STOCK 780287108 4,415 27 SH DFND 1 27 0 0
RPM INTL INC COM DOMESTIC COMMON STOCK 749685103 14,011 121 SH DFND 1, 3 121 0 0
SAP SE SPON ADR INTL COMMON STOCK 803054204 105,765 394 SH DFND 1, 3 394 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L DOMESTIC LARGE CAP FUND-ETF 808524771 76,355 3,234 SH DFND 1 3,234 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF DOMESTIC LARGE CAP FUND-ETF 808524300 926,934 37,018 SH DFND 3 37,018 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF EQUITIES 808524508 6,299 240 SH DFND 3 240 0 0
SCHWAB STRATEGIC TR US TIPS ETF DOMESTIC TAXABLE INVT GRADE-ETF 808524870 4,222 157 SH DFND 1, 3 157 0 0
SCIENCE APPLICATIONS INTL CO COM DOMESTIC COMMON STOCK 808625107 1,235 11 SH DFND 3 11 0 0
SELECT SECTOR SPDR TR INDL DOMESTIC SECTOR FUND-ETF 81369Y704 313,754 2,394 SH DFND 1, 3 1,534 560 300
SERVICENOW INC COM DOMESTIC COMMON STOCK 81762P102 51,004,621 64,065 SH DFND 1, 2, 3 63,688 263 114
SOLVENTUM CORP COM SHS DOMESTIC COMMON STOCK 83444M101 24,713 325 SH DFND 1, 3 325 0 0
SPDR SER TR DJ REIT ETF DOMESTIC SECTOR FUND-ETF 78464A607 261,978 2,643 SH DFND 1, 3 2,643 0 0
SPDR SER TR S&P REGL BKG DOMESTIC SECTOR FUND-ETF 78464A698 9,498,432 167,079 SH DFND 1, 3 167,066 13 0
SUNNOVA ENERGY INTL INC. COM DOMESTIC COMMON STOCK 86745K104 388 1,044 SH DFND 1 1,044 0 0
TAPESTRY INC COM DOMESTIC COMMON STOCK 876030107 130,489 1,853 SH DFND 1, 3 1,853 0 0
TELEDYNE TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 879360105 64,702 130 SH DFND 1 0 10 120
TELEFONICA BRASIL SA NEW ADR INTL COMMON STOCK 87936R205 9,514 1,091 SH DFND 1 1,091 0 0
TEXAS PACIFIC LAND CORPORATI COM DOMESTIC COMMON STOCK 88262P102 7,950 6 SH DFND 1 6 0 0
THOR INDS INC COM DOMESTIC COMMON STOCK 885160101 2,881 38 SH DFND 1 38 0 0
TWILIO INC CL A DOMESTIC COMMON STOCK 90138F102 339,454 3,467 SH DFND 1, 3 372 0 3,095
ULTA BEAUTY INC COM DOMESTIC COMMON STOCK 90384S303 43,985 120 SH DFND 1 120 0 0
UNILEVER PLC SPON ADR NEW INTL COMMON STOCK 904767704 506,890 8,512 SH DFND 1, 3 1,277 0 7,235
UNION PAC CORP COM DOMESTIC COMMON STOCK 907818108 41,187,675 174,347 SH DFND 1, 3 158,462 3,724 12,161
UNIVERSAL HLTH SVCS INC CL B DOMESTIC COMMON STOCK 913903100 14,468 77 SH DFND 1 77 0 0
URBAN OUTFITTERS INC COM DOMESTIC COMMON STOCK 917047102 8,751 167 SH DFND 3 167 0 0
VALMONT INDS INC COM DOMESTIC COMMON STOCK 920253101 59,357 208 SH DFND 1 0 0 208
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF EQUITIES 922042718 39,441 341 SH DFND 3 341 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF GLOBAL FUND-ETF 922042742 2,798,119 24,132 SH DFND 1, 3 24,132 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS EQUITIES 92206C102 136,281 2,322 SH DFND 3 2,322 0 0
VANGUARD WORLD FD MEGA CAP INDEX DOMESTIC LARGE CAP FUND-ETF 921910873 362,484 1,800 SH DFND 1 1,800 0 0
VERISK ANALYTICS INC COM DOMESTIC COMMON STOCK 92345Y106 945,045 3,175 SH DFND 1, 3 282 0 2,893
VERIZON COMMUNICATIONS INC COM DOMESTIC COMMON STOCK 92343V104 23,101,105 509,284 SH DFND 1, 3 500,334 4,608 4,342
VERMILION ENERGY INC COM INTL COMMON STOCK 923725105 2,430 300 SH DFND 1 300 0 0
VIPER ENERGY INC CL A DOMESTIC COMMON STOCK 927959106 34,269 759 SH DFND 1 759 0 0
VIRTU FINL INC CL A DOMESTIC COMMON STOCK 928254101 1,410 37 SH DFND 3 37 0 0
WEAVE COMMUNICATIONS INC COM DOMESTIC COMMON STOCK 94724R108 5,168 466 SH DFND 3 466 0 0
WHIRLPOOL CORP COM DOMESTIC COMMON STOCK 963320106 71,383 792 SH DFND 1 750 42 0
WISDOMTREE TR US LARGECAP DIVD DOMESTIC LARGE CAP FUND-ETF 97717W307 79,053 996 SH DFND 1 996 0 0
WIX COM LTD SHS INTL COMMON STOCK M98068105 99,335 608 SH DFND 1 100 0 508
WK KELLOGG CO COM SHS DOMESTIC COMMON STOCK 92942W107 359 18 SH DFND 1, 3 18 0 0
XENIA HOTELS & RESORTS INC COM DOMESTIC REITS 984017103 870 74 SH DFND 3 74 0 0
XYLEM INC COM DOMESTIC COMMON STOCK 98419M100 264,384 2,213 SH DFND 1, 3 223 0 1,990
ZIMMER BIOMET HOLDINGS INC COM DOMESTIC COMMON STOCK 98956P102 36,897 326 SH DFND 1, 3 326 0 0