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
ABRDN HEALTHCARE INVESTORS SH BEN INT DOMESTIC SECTOR FUND-CLOSED ENDED 87911J103 68,110 4,397 SH DFND 1 0 0 4,397
ACADIA PHARMACEUTICALS INC COM DOMESTIC COMMON STOCK 004225108 1,510 70 SH DFND 3 70 0 0
AIR PRODS & CHEMS INC COM DOMESTIC COMMON STOCK 009158106 2,476,332 8,779 SH DFND 1, 3 6,949 500 1,330
ALEXANDERS INC COM DOMESTIC REITS 014752109 45,108 200 SH DFND 3 200 0 0
ALLEGION PLC ORD SHS INTL COMMON STOCK G0176J109 2,306 16 SH DFND 3 16 0 0
AMERICAN TOWER CORP NEW COM DOMESTIC REITS 03027X100 14,308,606 64,739 SH DFND 1, 2, 3 63,653 856 230
AMGEN INC COM DOMESTIC COMMON STOCK 031162100 26,774,753 95,895 SH DFND 1, 3 92,123 1,694 2,078
ANNALY CAPITAL MANAGEMENT IN COM NEW DOMESTIC REITS 035710839 60,899 3,236 SH DFND 1, 3 3,236 0 0
ARCHER AVIATION INC COM CL A DOMESTIC COMMON STOCK 03945R102 13,736 1,266 SH DFND 3 1,266 0 0
ARGENX SE SPONSORED ADR INTL COMMON STOCK 04016X101 72,761 132 SH DFND 3 132 0 0
ARISTA NETWORKS INC COM SHS DOMESTIC COMMON STOCK 040413205 2,458,612 24,031 SH DFND 1, 2, 3 23,961 70 0
ARK ETF TR INNOVATION ETF DOMESTIC MULTI CAP FUND-ETF 00214Q104 256,137 3,644 SH DFND 1 3,644 0 0
ATLANTA BRAVES HLDGS INC COM SER C DOMESTIC COMMON STOCK 047726302 45,273 968 SH DFND 3 968 0 0
ATLASSIAN CORPORATION CL A DOMESTIC COMMON STOCK 049468101 7,858,364 38,694 SH DFND 1, 2, 3 38,647 27 20
AURORA INNOVATION INC CLASS A COM DOMESTIC COMMON STOCK 051774107 17,376 3,316 SH DFND 3 3,316 0 0
AXALTA COATING SYS LTD COM INTL COMMON STOCK G0750C108 37,409 1,260 SH DFND 3 1,260 0 0
BALL CORP COM DOMESTIC COMMON STOCK 058498106 1,921,092 34,250 SH DFND 1, 3 34,250 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW DOMESTIC COMMON STOCK 084670702 67,591,268 139,143 SH DFND 1, 3 130,432 1,050 7,661
BIOLIFE SOLUTIONS INC COM NEW DOMESTIC COMMON STOCK 09062W204 16,284 756 SH DFND 3 756 0 0
BOEING CO COM DOMESTIC COMMON STOCK 097023105 3,289,621 15,700 SH DFND 1, 3 15,440 260 0
BROADRIDGE FINL SOLUTIONS IN COM DOMESTIC COMMON STOCK 11133T103 5,720,962 23,540 SH DFND 1, 3 20,742 1,300 1,498
BROOKFIELD CORP CL A LTD VT SH INTL COMMON STOCK 11271J107 129,885 2,100 SH DFND 1 0 2,100 0
BROWN & BROWN INC COM DOMESTIC COMMON STOCK 115236101 15,744 142 SH DFND 3 142 0 0
BROWN FORMAN CORP CL B DOMESTIC COMMON STOCK 115637209 93,512 3,475 SH DFND 1 3,475 0 0
CACTUS INC CL A DOMESTIC COMMON STOCK 127203107 577 13 SH DFND 3 13 0 0
CANADIAN NATL RY CO COM INTL COMMON STOCK 136375102 486,734 4,678 SH DFND 1, 3 44 0 4,634
CDW CORP COM DOMESTIC COMMON STOCK 12514G108 6,631 37 SH DFND 3 37 0 0
CENTERPOINT ENERGY INC COM DOMESTIC COMMON STOCK 15189T107 9,458,045 257,432 SH DFND 1, 3 254,999 0 2,433
CF INDS HLDGS INC COM DOMESTIC COMMON STOCK 125269100 190,133 2,067 SH DFND 1, 3 1,267 0 800
CHEWY INC CL A DOMESTIC COMMON STOCK 16679L109 1,023 24 SH DFND 1 24 0 0
CHIPOTLE MEXICAN GRILL INC COM DOMESTIC COMMON STOCK 169656105 31,630,710 563,325 SH DFND 1, 2, 3 561,145 450 1,730
3M CO COM DOMESTIC COMMON STOCK 88579Y101 3,618,458 23,768 SH DFND 1, 3 21,168 1,800 800
ABBOTT LABS COM DOMESTIC COMMON STOCK 002824100 23,293,765 171,265 SH DFND 1, 3 141,454 2,205 27,606
ADDUS HOMECARE CORP COM DOMESTIC COMMON STOCK 006739106 18,776 163 SH DFND 3 163 0 0
ADVANCED DRAIN SYS INC DEL COM DOMESTIC COMMON STOCK 00790R104 2,190 19 SH DFND 3 19 0 0
AFFILIATED MANAGERS GROUP IN COM DOMESTIC COMMON STOCK 008252108 118,259 601 SH DFND 1, 3 601 0 0
AGILENT TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 00846U101 216,430 1,834 SH DFND 1, 3 1,024 810 0
AGNICO EAGLE MINES LTD COM INTL COMMON STOCK 008474108 63,271 532 SH DFND 1 182 0 350
ALLEGRO MICROSYSTEMS INC COM DOMESTIC COMMON STOCK 01749D105 1,265 37 SH DFND 3 37 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM GLOBAL TAXABLE BOND FUND-CLOSED ENDED 01879R106 143,390 13,000 SH DFND 1 0 13,000 0
ALLSTATE CORP COM DOMESTIC COMMON STOCK 020002101 1,183,099 5,877 SH DFND 1, 3 5,067 756 54
ALTRIA GROUP INC COM DOMESTIC COMMON STOCK 02209S103 13,794,827 235,286 SH DFND 1, 3 168,260 0 67,026
AMENTUM HOLDINGS INC COM DOMESTIC COMMON STOCK 023939101 826 35 SH DFND 1, 3 35 0 0
AMEREN CORP COM DOMESTIC COMMON STOCK 023608102 589,589 6,139 SH DFND 1, 3 1,602 0 4,537
AMERICAN WTR WKS CO INC NEW COM DOMESTIC COMMON STOCK 030420103 2,938,278 21,122 SH DFND 1, 3 21,122 0 0
ARES CAPITAL CORP COM DOMESTIC COMMON STOCK 04010L103 708,100 32,245 SH DFND 1 6,245 26,000 0
ARES MANAGEMENT CORPORATION CL A COM STK DOMESTIC COMMON STOCK 03990B101 19,918 115 SH DFND 1 115 0 0
AT&T INC COM DOMESTIC COMMON STOCK 00206R102 18,012,402 622,405 SH DFND 1, 3 586,935 32,110 3,360
AXIS CAP HLDGS LTD SHS INTL COMMON STOCK G0692U109 14,742 142 SH DFND 3 142 0 0
BANCO BRADESCO S A SP ADR PFD NEW EQUITIES 059460303 640 207 SH DFND 3 207 0 0
BECTON DICKINSON & CO COM DOMESTIC COMMON STOCK 075887109 897,188 5,209 SH DFND 1, 3 4,009 0 1,200
BOSTON SCIENTIFIC CORP COM DOMESTIC COMMON STOCK 101137107 38,775,196 361,002 SH DFND 1, 2, 3 333,296 3,348 24,358
BRITISH AMERN TOB PLC SPONSORED ADR INTL COMMON STOCK 110448107 87,660 1,852 SH DFND 1, 3 1,852 0 0
CADENCE DESIGN SYSTEM INC COM DOMESTIC COMMON STOCK 127387108 147,912 480 SH DFND 1, 3 213 0 267
CAL MAINE FOODS INC COM NEW DOMESTIC COMMON STOCK 128030202 417 4 SH DFND 3 4 0 0
CAPITAL GROUP CONSERVATIVE E SHS EQUITIES 14020U100 413,048 14,442 SH DFND 3 14,442 0 0
CAPITAL GROUP EQUITY ETF TR US SMALL AND MID EQUITIES 14022A102 1,012,973 37,685 SH DFND 3 37,685 0 0
CAPITAL GROUP NEW GEOGRAPHY SHS EQUITIES 14021N105 749,319 26,009 SH DFND 3 26,009 0 0
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR EQUITIES 14020Y300 3,366,576 121,889 SH DFND 3 121,889 0 0
CENCORA INC COM DOMESTIC COMMON STOCK 03073E105 1,326,279 4,423 SH DFND 1, 3 4,123 0 300
CHENIERE ENERGY INC COM NEW DOMESTIC COMMON STOCK 16411R208 121,029 497 SH DFND 1, 3 197 0 300
CHUBB LIMITED COM INTL COMMON STOCK H1467J104 23,923,772 82,576 SH DFND 1, 3 69,526 0 13,050
CIRCLE INTERNET GROUP INC COM CL A ADDED EQUITIES 172573107 363 2 SH DFND 3 2 0 0
CME GROUP INC COM DOMESTIC COMMON STOCK 12572Q105 21,117,298 76,617 SH DFND 1, 3 76,371 0 246
CMS ENERGY CORP COM DOMESTIC COMMON STOCK 125896100 22,655 327 SH DFND 1 327 0 0
CNH INDL N V SHS INTL COMMON STOCK N20944109 949,094 73,233 SH DFND 1, 3 186 0 73,047
COCA-COLA FEMSA SAB DE CV SPONS ADS REP EQUITIES 191241108 10,797 112 SH DFND 3 112 0 0
COEUR MNG INC COM NEW DOMESTIC COMMON STOCK 192108504 12,431 1,403 SH DFND 3 1,403 0 0
CONOCOPHILLIPS COM DOMESTIC COMMON STOCK 20825C104 21,082,462 234,928 SH DFND 1, 3 224,590 1,100 9,238
CORPAY INC COM SHS DOMESTIC COMMON STOCK 219948106 6,968 21 SH DFND 1, 3 21 0 0
CROWN CASTLE INC COM DOMESTIC REITS 22822V101 33,322 324 SH DFND 1, 3 324 0 0
CROWN HLDGS INC COM DOMESTIC COMMON STOCK 228368106 49,132 477 SH DFND 3 477 0 0
CURTISS WRIGHT CORP COM DOMESTIC COMMON STOCK 231561101 28,351 58 SH DFND 1, 3 58 0 0
CUSTOMERS BANCORP INC COM DOMESTIC COMMON STOCK 23204G100 1,292 22 SH DFND 3 22 0 0
DAVITA INC COM DOMESTIC COMMON STOCK 23918K108 434,473 3,050 SH DFND 1, 3 2,650 0 400
DOCUSIGN INC COM DOMESTIC COMMON STOCK 256163106 66,752 857 SH DFND 1, 3 57 0 800
DTE ENERGY CO COM DOMESTIC COMMON STOCK 233331107 27,334 206 SH DFND 1, 3 206 0 0
EBAY INC. COM DOMESTIC COMMON STOCK 278642103 775,253 10,412 SH DFND 1, 3 8,612 700 1,100
ELECTRONIC ARTS INC COM DOMESTIC COMMON STOCK 285512109 443,703 2,778 SH DFND 1, 3 2,478 0 300
ELI LILLY & CO COM DOMESTIC COMMON STOCK 532457108 80,945,724 103,839 SH DFND 1, 2, 3 102,382 1,084 373
EPR PPTYS COM SH BEN INT DOMESTIC REITS 26884U109 54,648 938 SH DFND 3 938 0 0
ETF SER SOLUTIONS AAM LW DUR PFD EQUITIES 26922A198 145,310 7,410 SH DFND 3 7,410 0 0
EVERCORE INC CLASS A DOMESTIC COMMON STOCK 29977A105 61,025 226 SH DFND 1, 3 226 0 0
EXACT SCIENCES CORP COM DOMESTIC COMMON STOCK 30063P105 6,908 130 SH DFND 3 130 0 0
EXLSERVICE HOLDINGS INC COM DOMESTIC COMMON STOCK 302081104 1,182 27 SH DFND 3 27 0 0
EXXON MOBIL CORP COM DOMESTIC COMMON STOCK 30231G102 54,261,644 503,355 SH DFND 1, 3 453,418 20,288 29,649
FIDELITY COVINGTON TRUST ENHANCED LARGE EQUITIES 31609A305 196,562 5,308 SH DFND 3 5,308 0 0
FIDELITY COVINGTON TRUST ENHANCED SMALL EQUITIES 31609A206 54,984 1,719 SH DFND 3 1,719 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF EQUITIES 316092840 1,330,064 25,568 SH DFND 3 25,568 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF EQUITIES 316092857 16,042 593 SH DFND 3 593 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF EQUITIES 316092790 456,642 6,558 SH DFND 3 6,558 0 0
FIDELITY COVINGTON TRUST SML MID MLTFCT EQUITIES 316092527 287,207 6,926 SH DFND 3 6,926 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING DOMESTIC SECTOR FUND-ETF 33734X192 2,676 22 SH DFND 3 22 0 0
FORTUNE BRANDS INNOVATIONS I COM DOMESTIC COMMON STOCK 34964C106 4,234 82 SH DFND 1, 3 82 0 0
FOX CORP CL B COM DOMESTIC COMMON STOCK 35137L204 5,266 102 SH DFND 3 102 0 0
GABELLI DIVID & INCOME TR COM DOMESTIC MULTI CAP FUND-CLOSED ENDED 36242H104 433,075 16,650 SH DFND 1, 3 16,650 0 0
CISCO SYS INC COM DOMESTIC COMMON STOCK 17275R102 39,191,039 564,875 SH DFND 1, 3 544,149 4,578 16,148
CLEAN HARBORS INC COM DOMESTIC COMMON STOCK 184496107 69,354 300 SH DFND 1 300 0 0
CLOROX CO DEL COM DOMESTIC COMMON STOCK 189054109 6,463,731 53,833 SH DFND 1, 3 52,897 300 636
COHEN & STEERS REIT & PFD & COM DOMESTIC ALLOCATION FUND-CLOSED ENDED 19247X100 61,684 2,709 SH DFND 1 2,709 0 0
COLONY BANKCORP INC COM DOMESTIC COMMON STOCK 19623P101 953 58 SH DFND 3 58 0 0
CONSOLIDATED EDISON INC COM DOMESTIC COMMON STOCK 209115104 89,335 890 SH DFND 1, 3 890 0 0
COOPER COS INC COM DOMESTIC COMMON STOCK 216648501 17,078 240 SH DFND 1, 3 240 0 0
CORCEPT THERAPEUTICS INC COM DOMESTIC COMMON STOCK 218352102 1,835 25 SH DFND 3 25 0 0
CORNING INC COM DOMESTIC COMMON STOCK 219350105 42,856,876 814,925 SH DFND 1, 3 800,204 11,100 3,621
COSTCO WHSL CORP NEW COM DOMESTIC COMMON STOCK 22160K105 91,309,406 92,237 SH DFND 1, 2, 3 90,597 528 1,112
COUPANG INC CL A DOMESTIC COMMON STOCK 22266T109 479 16 SH DFND 3 16 0 0
CUBESMART COM DOMESTIC REITS 229663109 4,649,206 109,393 SH DFND 1, 3 107,927 500 966
CYBERARK SOFTWARE LTD SHS INTL COMMON STOCK M2682V108 192,047 472 SH DFND 3 472 0 0
CYTOKINETICS INC COM NEW DOMESTIC COMMON STOCK 23282W605 6,707 203 SH DFND 3 203 0 0
D R HORTON INC COM DOMESTIC COMMON STOCK 23331A109 1,606,006 12,457 SH DFND 1, 3 11,057 1,400 0
DELL TECHNOLOGIES INC CL C DOMESTIC COMMON STOCK 24703L202 26,055 213 SH DFND 1, 3 213 0 0
DEVON ENERGY CORP NEW COM DOMESTIC COMMON STOCK 25179M103 129,021 4,056 SH DFND 1, 3 228 0 3,828
DISNEY WALT CO COM DOMESTIC COMMON STOCK 254687106 29,106,924 234,714 SH DFND 1, 3 206,795 2,800 25,119
DOORDASH INC CL A DOMESTIC COMMON STOCK 25809K105 101,069 410 SH DFND 1, 3 210 0 200
ENCOMPASS HEALTH CORP COM DOMESTIC COMMON STOCK 29261A100 2,217 18 SH DFND 3 18 0 0
EVERQUOTE INC COM CL A DOMESTIC COMMON STOCK 30041R108 14,871 615 SH DFND 3 615 0 0
EVERSOURCE ENERGY COM DOMESTIC COMMON STOCK 30040W108 12,597 198 SH DFND 1 198 0 0
EVERTEC INC COM INTL COMMON STOCK 30040P103 1,733 48 SH DFND 3 48 0 0
EXELON CORP COM DOMESTIC COMMON STOCK 30161N101 52,792 1,216 SH DFND 1, 3 1,216 0 0
EXPAND ENERGY CORPORATION COM DOMESTIC COMMON STOCK 165167735 38,824 332 SH DFND 1, 3 302 30 0
EXTRA SPACE STORAGE INC COM DOMESTIC REITS 30225T102 1,640 11 SH DFND 3 11 0 0
F5 INC COM DOMESTIC COMMON STOCK 315616102 1,288,827 4,379 SH DFND 1 3,979 0 400
FEDERATED HERMES INC CL B DOMESTIC COMMON STOCK 314211103 187,518 4,231 SH DFND 1 1,231 3,000 0
FIDELITY COVINGTON TRUST DIVID ETF RISI EQUITIES 316092832 206,131 3,801 SH DFND 3 3,801 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX EQUITIES 316092402 192,889 8,226 SH DFND 3 8,226 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF EQUITIES 316188101 838,344 17,720 SH DFND 3 17,720 0 0
GALLAGHER ARTHUR J & CO COM DOMESTIC COMMON STOCK 363576109 41,383,825 129,276 SH DFND 1, 2, 3 127,150 24 2,102
GEN DIGITAL INC COM DOMESTIC COMMON STOCK 668771108 32,340 1,100 SH DFND 1 0 0 1,100
GENERAL DYNAMICS CORP COM DOMESTIC COMMON STOCK 369550108 823,951 2,825 SH DFND 1, 3 2,079 0 746
GXO LOGISTICS INCORPORATED COMMON STOCK DOMESTIC COMMON STOCK 36262G101 1,948 40 SH DFND 1 40 0 0
HAEMONETICS CORP MASS COM DOMESTIC COMMON STOCK 405024100 2,014 27 SH DFND 3 27 0 0
HEALTH CATALYST INC COM DOMESTIC COMMON STOCK 42225T107 11,227 2,978 SH DFND 3 2,978 0 0
HESS CORP COM DOMESTIC COMMON STOCK 42809H107 20,094,517 145,045 SH DFND 1, 2, 3 144,840 152 53
HIMS & HERS HEALTH INC COM CL A DOMESTIC COMMON STOCK 433000106 25,424 510 SH DFND 3 510 0 0
HOLOGIC INC COM DOMESTIC COMMON STOCK 436440101 181,080 2,779 SH DFND 1, 3 1,779 0 1,000
HUBSPOT INC COM DOMESTIC COMMON STOCK 443573100 15,029 27 SH DFND 3 27 0 0
HYATT HOTELS CORP COM CL A DOMESTIC COMMON STOCK 448579102 10,521,532 75,342 SH DFND 1, 3 75,310 0 32
INGREDION INC COM DOMESTIC COMMON STOCK 457187102 249,861 1,842 SH DFND 1, 3 1,842 0 0
INTERDIGITAL INC COM DOMESTIC COMMON STOCK 45867G101 21,778 97 SH DFND 3 97 0 0
INTERNATIONAL PAPER CO COM DOMESTIC COMMON STOCK 460146103 3,351 72 SH DFND 3 72 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI DOMESTIC TAX EX INVT GRADE-ETF 46138E537 53,131 2,373 SH DFND 1 0 0 2,373
INVESCO EXCH TRADED FD TR II PFD ETF DOMESTIC TAXABLE INVT GRADE-ETF 46138E511 293,653 26,384 SH DFND 1, 3 26,384 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM EQUITIES 46138J619 1,401,916 24,263 SH DFND 3 24,263 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY DOMESTIC LARGE CAP FUND-ETF 46137V241 1,325,837 18,606 SH DFND 1, 3 14,806 0 3,800
ISHARES TR CORE DIV GRWTH DOMESTIC MULTI CAP FUND-ETF 46434V621 1,355,551 21,200 SH DFND 1, 3 20,450 0 750
ISHARES TR CORE MSCI EAFE INTL DEVELOPED MKTS FUND-ETF 46432F842 5,442,713 65,198 SH DFND 1, 3 65,198 0 0
ISHARES TR CORE US AGGBD ET DOMESTIC TAXABLE INVT GRADE-ETF 464287226 46,477,990 468,528 SH DFND 1, 3 468,037 491 0
ISHARES TR EXPANDED TECH DOMESTIC SECTOR FUND-ETF 464287515 369,563 3,375 SH DFND 3 3,375 0 0
ISHARES TR FLTG RATE NT ETF DOMESTIC TAXABLE INVT GRADE-ETF 46429B655 225,390 4,418 SH DFND 3 4,418 0 0
ISHARES TR GLOBAL ENERG ETF DOMESTIC SECTOR FUND-ETF 464287341 4,413,996 112,344 SH DFND 1 112,344 0 0
ISHARES TR IBOXX INV CP ETF DOMESTIC TAXABLE INVT GRADE-ETF 464287242 273,609 2,496 SH DFND 1, 3 2,496 0 0
ISHARES TR JPMORGAN USD EMG INTL TAXABLE INVT GRADE-ETF 464288281 31,398 339 SH DFND 1 339 0 0
ISHARES TR MSCI INDIA ETF GLOBAL FUND-ETF 46429B598 18,597 334 SH DFND 1 334 0 0
ISHARES TR PFD AND INCM SEC DOMESTIC TAXABLE HIGH YIELD FUND-ETF 464288687 329,146 10,728 SH DFND 1, 3 728 0 10,000
ISHARES TR SP SMCP600VL ETF EQUITIES 464287879 11,331 114 SH DFND 3 114 0 0
ISHARES TR US TREAS BD ETF EQUITIES 46429B267 478,833 20,837 SH DFND 3 20,837 0 0
ITT INC COM DOMESTIC COMMON STOCK 45073V108 81,258 518 SH DFND 1, 3 518 0 0
JANUX THERAPEUTICS INC COM DOMESTIC COMMON STOCK 47103J105 9,148 396 SH DFND 3 396 0 0
FIDELITY NATIONAL FINANCIAL COM SHS DOMESTIC COMMON STOCK 31620R303 521,233 9,298 SH DFND 1, 3 7,188 1,080 1,030
FIRST HORIZON CORPORATION COM DOMESTIC COMMON STOCK 320517105 87,980 4,150 SH DFND 1, 3 2,150 0 2,000
FIRST TR EXCHANGE-TRADED ALP COM SHS EQUITIES 33735K108 274,909 1,821 SH DFND 3 1,821 0 0
FIRST TR EXCHANGE-TRADED FD SHS DOMESTIC SECTOR FUND-ETF 337345102 278,807 1,310 SH DFND 1 0 0 1,310
FLEX LTD ORD INTL COMMON STOCK Y2573F102 57,059 1,143 SH DFND 3 1,143 0 0
FLOOR & DECOR HLDGS INC CL A DOMESTIC COMMON STOCK 339750101 83,404 1,098 SH DFND 1, 3 798 0 300
FLUOR CORP NEW COM DOMESTIC COMMON STOCK 343412102 32,915 642 SH DFND 3 642 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS INTL COMMON STOCK 344419106 123,576 1,200 SH DFND 3 1,200 0 0
FORTIVE CORP COM DOMESTIC COMMON STOCK 34959J108 465,108 8,922 SH DFND 1, 3 8,922 0 0
FRANCO NEV CORP COM INTL COMMON STOCK 351858105 32,948 201 SH DFND 1 201 0 0
GENERAL MLS INC COM DOMESTIC COMMON STOCK 370334104 561,000 10,828 SH DFND 1, 3 8,682 2,146 0
GENUINE PARTS CO COM DOMESTIC COMMON STOCK 372460105 10,895,950 89,819 SH DFND 1, 3 88,646 0 1,173
GITLAB INC CLASS A COM DOMESTIC COMMON STOCK 37637K108 21,878 485 SH DFND 3 485 0 0
GLOBAL X FDS US INFR DEV ETF DOMESTIC MULTI CAP FUND-ETF 37954Y673 350,874 8,051 SH DFND 1, 3 76 0 7,975
GLOBAL X FDS US PFD ETF DOMESTIC TAXABLE HIGH YIELD FUND-ETF 37954Y657 188,300 10,000 SH DFND 1 0 0 10,000
GLOBANT S A COM INTL COMMON STOCK L44385109 323,118 3,557 SH DFND 1, 3 3,417 140 0
GODADDY INC CL A DOMESTIC COMMON STOCK 380237107 674,685 3,747 SH DFND 1, 3 3,747 0 0
GUARANTY BANCSHARES INC TEX COM DOMESTIC COMMON STOCK 400764106 1,445 34 SH DFND 3 34 0 0
HEICO CORP NEW COM DOMESTIC COMMON STOCK 422806109 6,560 20 SH DFND 1 0 0 20
HONEYWELL INTL INC COM DOMESTIC COMMON STOCK 438516106 25,957,214 111,462 SH DFND 1, 3 107,419 2,400 1,643
HOWARD HUGHES HOLDINGS INC COM DOMESTIC COMMON STOCK 44267T102 167,940 2,488 SH DFND 1, 3 618 0 1,870
HUBBELL INC COM DOMESTIC COMMON STOCK 443510607 34,715 85 SH DFND 3 85 0 0
ILLUMINA INC COM DOMESTIC COMMON STOCK 452327109 41,026 430 SH DFND 1, 3 430 0 0
INGERSOLL RAND INC COM DOMESTIC COMMON STOCK 45687V106 36,603 440 SH DFND 3 440 0 0
INSTEEL INDS INC COM DOMESTIC COMMON STOCK 45774W108 27,043 727 SH DFND 3 727 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS INTL COMMON STOCK 45857P806 5,109 44 SH DFND 3 44 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM EQUITIES 46137V464 119,475 929 SH DFND 3 929 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT DOMESTIC LARGE CAP FUND-ETF 46137V399 1,704,315 77,965 SH DFND 1 77,965 0 0
IQVIA HLDGS INC COM DOMESTIC COMMON STOCK 46266C105 4,728 30 SH DFND 3 30 0 0
ISHARES TR CORE 1 5 YR USD EQUITIES 46432F859 33,938 698 SH DFND 3 698 0 0
ISHARES TR CORE S&P TTL STK DOMESTIC MULTI CAP FUND-ETF 464287150 358,666 2,656 SH DFND 1 2,656 0 0
ISHARES TR DOW JONES US ETF EQUITIES 464287846 1,100,352 7,293 SH DFND 3 7,293 0 0
LENNAR CORP CL A DOMESTIC COMMON STOCK 526057104 259,587 2,347 SH DFND 1, 3 2,347 0 0
LEONARDO DRS INC COM DOMESTIC COMMON STOCK 52661A108 3,308 71 SH DFND 3 71 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK DOMESTIC COMMON STOCK 53190C102 12,526 413 SH DFND 3 413 0 0
LKQ CORP COM DOMESTIC COMMON STOCK 501889208 3,701 100 SH DFND 1 0 100 0
LYONDELLBASELL INDUSTRIES N SHS - A - INTL COMMON STOCK N53745100 218,277 3,773 SH DFND 1, 3 23 3,750 0
MARTIN MARIETTA MATLS INC COM DOMESTIC COMMON STOCK 573284106 830,271 1,512 SH DFND 1, 3 303 0 1,209
MASTERCARD INCORPORATED CL A DOMESTIC COMMON STOCK 57636Q104 92,194,574 164,065 SH DFND 1, 2, 3 161,532 1,095 1,438
MATSON INC COM DOMESTIC COMMON STOCK 57686G105 903 8 SH DFND 3 8 0 0
METLIFE INC COM DOMESTIC COMMON STOCK 59156R108 321,841 4,002 SH DFND 1, 3 3,102 900 0
MILLROSE PPTYS INC COM CL A DOMESTIC REITS 601137102 13,969 490 SH DFND 1, 3 490 0 0
MIRION TECHNOLOGIES INC COM CL A DOMESTIC COMMON STOCK 60471A101 1,701 79 SH DFND 3 79 0 0
MOELIS & CO CL A DOMESTIC COMMON STOCK 60786M105 2,584 41 SH DFND 3 41 0 0
MONOLITHIC PWR SYS INC COM DOMESTIC COMMON STOCK 609839105 2,229,987 3,049 SH DFND 1, 2, 3 3,040 9 0
NATIONAL FUEL GAS CO COM DOMESTIC COMMON STOCK 636180101 74,799 883 SH DFND 3 883 0 0
NEWMONT CORP COM DOMESTIC COMMON STOCK 651639106 9,323,291 160,029 SH DFND 1, 3 156,923 500 2,606
NEXTRACKER INC CLASS A COM DOMESTIC COMMON STOCK 65290E101 32,024 589 SH DFND 3 589 0 0
NOKIA CORP SPONSORED ADR INTL COMMON STOCK 654902204 7,770 1,500 SH DFND 1 1,500 0 0
NORFOLK SOUTHN CORP COM DOMESTIC COMMON STOCK 655844108 3,283,661 12,828 SH DFND 1, 3 12,152 673 3
NORWEGIAN CRUISE LINE HLDG L SHS INTL COMMON STOCK G66721104 2,292 113 SH DFND 1, 3 113 0 0
NOVARTIS AG SPONSORED ADR INTL COMMON STOCK 66987V109 1,269,915 10,494 SH DFND 1, 3 9,894 600 0
NUCOR CORP COM DOMESTIC COMMON STOCK 670346105 6,298,752 48,624 SH DFND 1, 3 47,860 0 764
NWPX INFRASTRUCTURE INC COM EQUITIES 667746101 15,748 384 SH DFND 3 384 0 0
PALANTIR TECHNOLOGIES INC CL A DOMESTIC COMMON STOCK 69608A108 248,239 1,821 SH DFND 1, 3 1,021 0 800
PALO ALTO NETWORKS INC COM DOMESTIC COMMON STOCK 697435105 10,975,252 53,632 SH DFND 1, 2, 3 52,177 561 894
PARK NATL CORP COM DOMESTIC COMMON STOCK 700658107 23,584 141 SH DFND 3 141 0 0
PEAKSTONE REALTY TRUST COMMON SHARES DOMESTIC REITS 39818P799 17,689 1,339 SH DFND 3 1,339 0 0
PERMIAN RESOURCES CORP CLASS A COM DOMESTIC COMMON STOCK 71424F105 127,279 9,345 SH DFND 1 1,745 0 7,600
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR INTL COMMON STOCK 71654V408 6,982 558 SH DFND 3 558 0 0
POLARIS INC COM DOMESTIC COMMON STOCK 731068102 20,325 500 SH DFND 1 500 0 0
PPG INDS INC COM DOMESTIC COMMON STOCK 693506107 4,124,531 36,260 SH DFND 1, 3 36,260 0 0
PROLOGIS INC. COM DOMESTIC REITS 74340W103 6,782,661 64,523 SH DFND 1, 3 64,053 280 190
ISHARES TR FALN ANGLS USD EQUITIES 46435G474 1,473 54 SH DFND 3 54 0 0
ISHARES TR MSCI INTL VLU FT EQUITIES 46435G409 7,800 237 SH DFND 3 237 0 0
ISHARES TR MSCI USA VALUE EQUITIES 46432F388 6,078 54 SH DFND 3 54 0 0
ISHARES TR RUS 1000 VAL ETF DOMESTIC LARGE CAP FUND-ETF 464287598 73,214,330 376,947 SH DFND 1, 3 363,253 3,727 9,967
ISHARES TR RUSSELL 2000 ETF DOMESTIC SMALL CAP FUND-ETF 464287655 5,985,589 27,738 SH DFND 1, 3 27,738 0 0
ISHARES TR S&P 500 GRWT ETF DOMESTIC LARGE CAP FUND-ETF 464287309 20,867,693 189,534 SH DFND 1 189,534 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV EQUITIES 46641Q233 10,699 196 SH DFND 3 196 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR EQUITIES 46641Q191 9,647 143 SH DFND 3 143 0 0
JAZZ PHARMACEUTICALS PLC SHS USD INTL COMMON STOCK G50871105 9,763 92 SH DFND 1 92 0 0
JOHNSON CTLS INTL PLC SHS INTL COMMON STOCK G51502105 664,833 6,295 SH DFND 1, 3 5,595 700 0
KEYCORP COM DOMESTIC COMMON STOCK 493267108 29,840 1,713 SH DFND 1 1,713 0 0
KINSALE CAP GROUP INC COM DOMESTIC COMMON STOCK 49714P108 2,420 5 SH DFND 3 5 0 0
KKR & CO INC COM DOMESTIC COMMON STOCK 48251W104 19,865,748 149,333 SH DFND 1, 3 149,305 0 28
KLA CORP COM NEW DOMESTIC COMMON STOCK 482480100 22,699,240 25,341 SH DFND 1, 3 25,140 0 201
LABCORP HOLDINGS INC COM SHS DOMESTIC COMMON STOCK 504922105 21,124 80 SH DFND 1, 3 40 40 0
LANCASTER COLONY CORP COM DOMESTIC COMMON STOCK 513847103 8 0 SH DFND 3 0 0 0
LAUDER ESTEE COS INC CL A DOMESTIC COMMON STOCK 518439104 1,162,631 14,389 SH DFND 1, 3 497 0 13,892
MACOM TECH SOLUTIONS HLDGS I COM DOMESTIC COMMON STOCK 55405Y100 573 4 SH DFND 3 4 0 0
MADISON SQUARE GARDEN ENTMT COM CL A DOMESTIC COMMON STOCK 558256103 43,407 1,086 SH DFND 3 1,086 0 0
MARRIOTT INTL INC NEW CL A DOMESTIC COMMON STOCK 571903202 13,318,928 48,750 SH DFND 1, 3 48,318 100 332
MEDPACE HLDGS INC COM DOMESTIC COMMON STOCK 58506Q109 24,481 78 SH DFND 3 78 0 0
MERCADOLIBRE INC COM DOMESTIC COMMON STOCK 58733R102 20,909 8 SH DFND 1, 3 8 0 0
METHODE ELECTRS INC COM DOMESTIC COMMON STOCK 591520200 628 66 SH DFND 3 66 0 0
MICRON TECHNOLOGY INC COM DOMESTIC COMMON STOCK 595112103 13,699 111 SH DFND 3 111 0 0
MONDELEZ INTL INC CL A DOMESTIC COMMON STOCK 609207105 3,570,012 52,936 SH DFND 1, 3 16,179 1,200 35,557
MONSTER BEVERAGE CORP NEW COM DOMESTIC COMMON STOCK 61174X109 9,965,210 159,087 SH DFND 1, 2, 3 158,353 607 127
MORGAN STANLEY EMKT DBT FD I COM INTL TAXABLE INVT GRADE-CLOSED ENDED 61744H105 154,600 20,000 SH DFND 1 0 20,000 0
MOTOROLA SOLUTIONS INC COM NEW DOMESTIC COMMON STOCK 620076307 560,748 1,334 SH DFND 1, 3 1,334 0 0
NEW YORK TIMES CO CL A DOMESTIC COMMON STOCK 650111107 18,138 324 SH DFND 3 324 0 0
NU HLDGS LTD ORD SHS CL A INTL COMMON STOCK G6683N103 2,085 152 SH DFND 3 152 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
PROSPERITY BANCSHARES INC COM DOMESTIC COMMON STOCK 743606105 2,225,203 31,680 SH DFND 1 31,680 0 0
REGIONS FINANCIAL CORP NEW COM DOMESTIC COMMON STOCK 7591EP100 237,740 10,108 SH DFND 1 408 8,000 1,700
RITHM CAPITAL CORP COM NEW DOMESTIC REITS 64828T201 30,043 2,661 SH DFND 3 2,661 0 0
SCHWAB STRATEGIC TR SHT TM US TRES EQUITIES 808524862 13,078 536 SH DFND 3 536 0 0
SEI INVTS CO COM DOMESTIC COMMON STOCK 784117103 359,620 4,002 SH DFND 1 1,652 0 2,350
SELECT SECTOR SPDR TR ENERGY DOMESTIC SECTOR FUND-ETF 81369Y506 945,691 11,151 SH DFND 1, 3 8,751 0 2,400
SELECT SECTOR SPDR TR SBI CONS DISCR DOMESTIC SECTOR FUND-ETF 81369Y407 1,554,475 7,153 SH DFND 1, 3 6,953 0 200
SEMPRA COM DOMESTIC COMMON STOCK 816851109 208,835 2,756 SH DFND 1, 3 2,756 0 0
SHELL PLC SPON ADS INTL COMMON STOCK 780259305 3,091,377 43,905 SH DFND 1, 3 16,626 0 27,279
SMURFIT WESTROCK PLC SHS INTL COMMON STOCK G8267P108 4,036 94 SH DFND 3 94 0 0
SOUTHERN FIRST BANCSHARES COM DOMESTIC COMMON STOCK 842873101 17,836 469 SH DFND 3 469 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP DOMESTIC MID CAP FUND-ETF 78467Y107 446,386 788 SH DFND 1 288 0 500
SPDR SERIES TRUST NUVEEN ICE SHORT DOMESTIC TAX EX INVT GRADE-ETF 78468R739 6,382,603 133,444 SH DFND 1, 3 133,444 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL DOMESTIC LARGE CAP FUND-ETF 78464A508 1,112,888 21,263 SH DFND 3 21,263 0 0
STATE STR CORP COM DOMESTIC COMMON STOCK 857477103 2,263,093 21,282 SH DFND 1, 3 7,701 1,000 12,581
SUNCOR ENERGY INC NEW COM INTL COMMON STOCK 867224107 307,127 8,201 SH DFND 1, 3 1,220 0 6,981
SYNOVUS FINL CORP COM NEW DOMESTIC COMMON STOCK 87161C501 60,496 1,169 SH DFND 3 1,169 0 0
TARGA RES CORP COM DOMESTIC COMMON STOCK 87612G101 69,632 400 SH DFND 1 0 0 400
UGI CORP NEW COM DOMESTIC COMMON STOCK 902681105 86,425 2,373 SH DFND 1 0 0 2,373
UNITED AIRLS HLDGS INC COM DOMESTIC COMMON STOCK 910047109 64,898 815 SH DFND 1, 3 115 0 700
UNITED THERAPEUTICS CORP DEL COM DOMESTIC COMMON STOCK 91307C102 862 3 SH DFND 3 3 0 0
UNITY SOFTWARE INC COM DOMESTIC COMMON STOCK 91332U101 1,210 50 SH DFND 3 50 0 0
UNUM GROUP COM DOMESTIC COMMON STOCK 91529Y106 65,093 806 SH DFND 1, 3 806 0 0
VANECK ETF TRUST GOLD MINERS ETF DOMESTIC SECTOR FUND-ETF 92189F106 26,030 500 SH DFND 1 500 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT EQUITIES 92189F643 45,723 488 SH DFND 3 488 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT DOMESTIC TAXABLE INVT GRADE-ETF 921937835 268,432 3,646 SH DFND 1, 3 3,646 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF EQUITIES 92203J407 913,469 18,450 SH DFND 3 18,450 0 0
VANGUARD INDEX FDS REAL ESTATE ETF DOMESTIC SECTOR FUND-ETF 922908553 119,384 1,340 SH DFND 1, 3 1,340 0 0
VANGUARD INDEX FDS SMALL CP ETF DOMESTIC SMALL CAP FUND-ETF 922908751 129,415,622 546,104 SH DFND 1, 3 540,688 3,814 1,602
VANGUARD INDEX FDS TOTAL STK MKT DOMESTIC LARGE CAP FUND-ETF 922908769 2,492,191 8,200 SH DFND 1, 3 8,200 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF GLOBAL SECTOR FUND-ETF 922042676 142,557 3,089 SH DFND 1 3,089 0 0
ON HLDG AG NAMEN AKT A INTL COMMON STOCK H5919C104 4,528 87 SH DFND 3 87 0 0
ONEMAIN HLDGS INC COM DOMESTIC COMMON STOCK 68268W103 1,368 24 SH DFND 3 24 0 0
ONEOK INC NEW COM DOMESTIC COMMON STOCK 682680103 817,851 10,019 SH DFND 1, 3 10,019 0 0
ORGANON & CO COMMON STOCK DOMESTIC COMMON STOCK 68622V106 2,101 217 SH DFND 1, 3 17 0 200
OTIS WORLDWIDE CORP COM DOMESTIC COMMON STOCK 68902V107 691,146 6,980 SH DFND 1, 3 6,980 0 0
PARKER-HANNIFIN CORP COM DOMESTIC COMMON STOCK 701094104 202,459 290 SH DFND 1, 3 290 0 0
PAYSAFE LIMITED SHS EQUITIES G6964L206 12,128 961 SH DFND 3 961 0 0
PELOTON INTERACTIVE INC CL A COM DOMESTIC COMMON STOCK 70614W100 5,670 817 SH DFND 3 817 0 0
PEMBINA PIPELINE CORP COM INTL COMMON STOCK 706327103 33,684 898 SH DFND 1 898 0 0
PPL CORP COM DOMESTIC COMMON STOCK 69351T106 314,946 9,293 SH DFND 1, 3 8,193 1,100 0
PROCORE TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 74275K108 1,711 25 SH DFND 3 25 0 0
RAYMOND JAMES FINL INC COM DOMESTIC COMMON STOCK 754730109 10,429 68 SH DFND 1 68 0 0
RIGEL PHARMACEUTICALS INC COM DOMESTIC COMMON STOCK 766559702 24,873 1,328 SH DFND 3 1,328 0 0
RIOT PLATFORMS INC COM DOMESTIC COMMON STOCK 767292105 610 54 SH DFND 3 54 0 0
ROCKWELL AUTOMATION INC COM DOMESTIC COMMON STOCK 773903109 1,763,864 5,310 SH DFND 1, 3 2,853 0 2,457
ROIVANT SCIENCES LTD SHS INTL COMMON STOCK G76279101 52,969 4,700 SH DFND 1 1,500 0 3,200
ROYAL CARIBBEAN GROUP COM INTL COMMON STOCK V7780T103 11,889,635 37,969 SH DFND 1, 2, 3 37,627 29 313
ROYAL GOLD INC COM DOMESTIC COMMON STOCK 780287108 31,122 175 SH DFND 3 175 0 0
RPM INTL INC COM DOMESTIC COMMON STOCK 749685103 3,324 30 SH DFND 3 30 0 0
SAP SE SPON ADR INTL COMMON STOCK 803054204 148,468 488 SH DFND 1, 3 488 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L DOMESTIC LARGE CAP FUND-ETF 808524771 79,362 3,234 SH DFND 1 3,234 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF EQUITIES 808524888 894 21 SH DFND 3 21 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF DOMESTIC LARGE CAP FUND-ETF 808524300 1,082,192 37,049 SH DFND 3 37,049 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF EQUITIES 808524508 6,769 241 SH DFND 3 241 0 0
SCHWAB STRATEGIC TR US TIPS ETF DOMESTIC TAXABLE INVT GRADE-ETF 808524870 4,162 156 SH DFND 1 156 0 0
SCIENCE APPLICATIONS INTL CO COM DOMESTIC COMMON STOCK 808625107 1,239 11 SH DFND 3 11 0 0
SELECT SECTOR SPDR TR INDL DOMESTIC SECTOR FUND-ETF 81369Y704 1,614,607 10,945 SH DFND 1, 3 10,085 560 300
SERVICENOW INC COM DOMESTIC COMMON STOCK 81762P102 64,724,719 62,957 SH DFND 1, 2, 3 62,576 259 122
SITEONE LANDSCAPE SUPPLY INC COM DOMESTIC COMMON STOCK 82982L103 9,796 81 SH DFND 1 81 0 0
SOLVENTUM CORP COM SHS DOMESTIC COMMON STOCK 83444M101 22,752 300 SH DFND 1, 3 300 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 DOMESTIC LARGE CAP FUND-ETF 78467X109 132,195 300 SH DFND 1 300 0 0
VANGUARD MALVERN FDS STRM INFPROIDX EQUITIES 922020805 39,358 783 SH DFND 3 783 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS DOMESTIC TAXABLE INVT GRADE-ETF 92206C706 194,715 3,256 SH DFND 3 3,256 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP DOMESTIC TAXABLE INVT GRADE-ETF 92206C870 50,635 611 SH DFND 1, 3 611 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT INTL DEVELOPED MKTS FUND-ETF 921943858 1,241,345 21,774 SH DFND 1, 3 21,774 0 0
VANGUARD WORLD FD ENERGY ETF DOMESTIC SECTOR FUND-ETF 92204A306 95,296 800 SH DFND 1 800 0 0
VANGUARD WORLD FD EXTENDED DUR EQUITIES 921910709 133,994 1,991 SH DFND 3 1,991 0 0
VANGUARD WORLD FD INF TECH ETF DOMESTIC SECTOR FUND-ETF 92204A702 165,376 249 SH DFND 1, 3 249 0 0
VERTEX PHARMACEUTICALS INC COM DOMESTIC COMMON STOCK 92532F100 303,626 682 SH DFND 1, 3 680 0 2
WILLIAMS COS INC COM DOMESTIC COMMON STOCK 969457100 560,794 8,928 SH DFND 1, 3 5,628 3,300 0
WIPRO LTD SPON ADR 1 SH INTL COMMON STOCK 97651M109 76,080 25,192 SH DFND 1 25,192 0 0
SPDR SERIES TRUST BLOOMBERG HIGH Y DOMESTIC TAXABLE HIGH YIELD FUND-ETF 78468R622 1,857,176 19,093 SH DFND 1 18,093 1,000 0
SPDR SERIES TRUST PORTFOLI S&P1500 DOMESTIC MULTI CAP FUND-ETF 78464A805 56,093 749 SH DFND 1 749 0 0
STARWOOD PPTY TR INC COM DOMESTIC REITS 85571B105 9,433 470 SH DFND 1 470 0 0
TAPESTRY INC COM DOMESTIC COMMON STOCK 876030107 163,045 1,857 SH DFND 1, 3 1,857 0 0
TC ENERGY CORP COM INTL COMMON STOCK 87807B107 2,635 54 SH DFND 3 54 0 0
TELEDYNE TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 879360105 66,600 130 SH DFND 1 0 10 120
TRIP COM GROUP LTD ADS EQUITIES 89677Q107 3,870 66 SH DFND 3 66 0 0
TRIPADVISOR INC COM DOMESTIC COMMON STOCK 896945201 10,975 841 SH DFND 3 841 0 0
TWILIO INC CL A DOMESTIC COMMON STOCK 90138F102 472,444 3,799 SH DFND 1, 3 481 0 3,318
ULTA BEAUTY INC COM DOMESTIC COMMON STOCK 90384S303 60,349 129 SH DFND 1 129 0 0
UNILEVER PLC SPON ADR NEW INTL COMMON STOCK 904767704 549,062 8,976 SH DFND 1, 3 1,741 0 7,235
UNION PAC CORP COM DOMESTIC COMMON STOCK 907818108 39,995,663 173,834 SH DFND 1, 3 159,249 3,717 10,868
URBAN OUTFITTERS INC COM DOMESTIC COMMON STOCK 917047102 33,949 468 SH DFND 3 468 0 0
VALMONT INDS INC COM DOMESTIC COMMON STOCK 920253101 67,927 208 SH DFND 1 0 0 208
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF INTL DEVELOPED MKTS FUND-ETF 922042718 232,648 1,731 SH DFND 1, 3 1,731 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF GLOBAL FUND-ETF 922042742 4,123,399 32,084 SH DFND 1, 3 32,084 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS EQUITIES 92206C102 149,984 2,552 SH DFND 3 2,552 0 0
VANGUARD WORLD FD MEGA CAP INDEX DOMESTIC LARGE CAP FUND-ETF 921910873 404,856 1,800 SH DFND 1 1,800 0 0
VENTURE GLOBAL INC COM CL A DOMESTIC COMMON STOCK 92333F101 7,790 500 SH DFND 1 500 0 0
VERISK ANALYTICS INC COM DOMESTIC COMMON STOCK 92345Y106 1,125,939 3,615 SH DFND 1, 3 302 0 3,313
VERIZON COMMUNICATIONS INC COM DOMESTIC COMMON STOCK 92343V104 22,359,221 516,737 SH DFND 1, 3 508,108 4,608 4,021
VIRTU FINL INC CL A DOMESTIC COMMON STOCK 928254101 1,657 37 SH DFND 3 37 0 0
WARBY PARKER INC CL A COM DOMESTIC COMMON STOCK 93403J106 614 28 SH DFND 3 28 0 0
WHIRLPOOL CORP COM DOMESTIC COMMON STOCK 963320106 80,325 792 SH DFND 1 750 42 0
WISDOMTREE TR US LARGECAP DIVD DOMESTIC LARGE CAP FUND-ETF 97717W307 81,811 996 SH DFND 1 996 0 0
WIX COM LTD SHS INTL COMMON STOCK M98068105 80,498 508 SH DFND 1 0 0 508
WK KELLOGG CO COM SHS DOMESTIC COMMON STOCK 92942W107 191 12 SH DFND 3 12 0 0
XENIA HOTELS & RESORTS INC COM DOMESTIC REITS 984017103 930 74 SH DFND 3 74 0 0
XYLEM INC COM DOMESTIC COMMON STOCK 98419M100 487,202 3,766 SH DFND 1, 3 223 0 3,543
ZILLOW GROUP INC CL A DOMESTIC COMMON STOCK 98954M101 7,808 114 SH DFND 1 114 0 0
ZIMMER BIOMET HOLDINGS INC COM DOMESTIC COMMON STOCK 98956P102 15,905 174 SH DFND 3 174 0 0
ABERCROMBIE & FITCH CO CL A DOMESTIC COMMON STOCK 002896207 1,988 24 SH DFND 3 24 0 0
ACADEMY SPORTS & OUTDOORS IN COM DOMESTIC COMMON STOCK 00402L107 241,840 5,397 SH DFND 1 0 60 5,337
AFFIRM HLDGS INC COM CL A DOMESTIC COMMON STOCK 00827B106 27,933 404 SH DFND 3 404 0 0
AGNC INVT CORP COM DOMESTIC REITS 00123Q104 7,352 800 SH DFND 1 800 0 0
AKAMAI TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 00971T101 20,259 254 SH DFND 1 56 55 143
ALLISON TRANSMISSION HLDGS I COM DOMESTIC COMMON STOCK 01973R101 36,571 385 SH DFND 1, 3 385 0 0
ALLOGENE THERAPEUTICS INC COM DOMESTIC COMMON STOCK 019770106 5,595 4,951 SH DFND 3 4,951 0 0
AMERICAN INTL GROUP INC COM NEW DOMESTIC COMMON STOCK 026874784 517,925 6,051 SH DFND 1, 3 4,156 1,495 400
AMERIPRISE FINL INC COM DOMESTIC COMMON STOCK 03076C106 2,038,275 3,819 SH DFND 1, 3 3,418 0 401
AMPHENOL CORP NEW CL A DOMESTIC COMMON STOCK 032095101 199,036 2,016 SH DFND 1, 3 2,016 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR INTL COMMON STOCK 03524A108 1,002,556 14,589 SH DFND 1 317 0 14,272
AON PLC SHS CL A INTL COMMON STOCK G0403H108 17,112,241 47,966 SH DFND 1, 3 47,914 0 52
APPLE INC COM DOMESTIC COMMON STOCK 037833100 391,903,216 1,910,139 SH DFND 1, 2, 3 1,757,111 17,892 135,136
ARVINAS INC COM DOMESTIC COMMON STOCK 04335A105 6,403 870 SH DFND 3 870 0 0
ASCENDIS PHARMA A/S SPONSORED ADR EQUITIES 04351P101 7,767 45 SH DFND 3 45 0 0
ASML HOLDING N V N Y REGISTRY SHS INTL COMMON STOCK N07059210 7,523,917 9,389 SH DFND 1, 2, 3 8,681 405 303
ASSURED GUARANTY LTD COM INTL COMMON STOCK G0585R106 29,614 340 SH DFND 3 340 0 0
ASTRONICS CORP COM DOMESTIC COMMON STOCK 046433108 12,588 376 SH DFND 3 376 0 0
AVANTOR INC COM DOMESTIC COMMON STOCK 05352A100 1,965 146 SH DFND 3 146 0 0
BARCLAYS PLC ADR EQUITIES 06738E204 4,755 256 SH DFND 3 256 0 0
BIOGEN INC COM DOMESTIC COMMON STOCK 09062X103 5,024 40 SH DFND 1 40 0 0
BJS RESTAURANTS INC COM DOMESTIC COMMON STOCK 09180C106 26,002 583 SH DFND 3 583 0 0
BLACKROCK INC COM DOMESTIC COMMON STOCK 09290D101 7,118,631 6,785 SH DFND 1, 3 4,900 60 1,825
BLACKSTONE INC COM DOMESTIC COMMON STOCK 09260D107 22,002,324 147,094 SH DFND 1, 3 144,176 1,630 1,288
BP PLC SPONSORED ADR INTL COMMON STOCK 055622104 66,635 2,226 SH DFND 1, 3 2,226 0 0
BRANDYWINE RLTY TR SH BEN INT NEW DOMESTIC REITS 105368203 922 215 SH DFND 3 215 0 0
CAESARS ENTERTAINMENT INC NE COM DOMESTIC COMMON STOCK 12769G100 2,555 90 SH DFND 3 90 0 0
CAPITAL GROUP GLOBAL EQUITY SHS EQUITIES 14020R107 4,151,898 142,237 SH DFND 3 142,237 0 0
CAPITAL ONE FINL CORP COM DOMESTIC COMMON STOCK 14040H105 2,848,678 13,389 SH DFND 1, 3 12,119 1,270 0
CARPENTER TECHNOLOGY CORP COM DOMESTIC COMMON STOCK 144285103 28,779 104 SH DFND 3 104 0 0
CAVA GROUP INC COM DOMESTIC COMMON STOCK 148929102 1,769 21 SH DFND 3 21 0 0
CBRE GROUP INC CL A DOMESTIC COMMON STOCK 12504L109 5,745 41 SH DFND 3 41 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET DOMESTIC ACS FUND-ETF 003263100 29,696,724 214,960 SH DFND 1 214,062 518 380
ADOBE INC COM DOMESTIC COMMON STOCK 00724F101 21,790,494 56,324 SH DFND 1, 2, 3 52,213 1,151 2,960
AFLAC INC COM DOMESTIC COMMON STOCK 001055102 660,418 6,262 SH DFND 1, 3 6,261 0 1
AGCO CORP COM DOMESTIC COMMON STOCK 001084102 1,444 14 SH DFND 1 14 0 0
ALNYLAM PHARMACEUTICALS INC COM DOMESTIC COMMON STOCK 02043Q107 3,520,142 10,795 SH DFND 1, 3 10,795 0 0
ALPHABET INC CAP STK CL C DOMESTIC COMMON STOCK 02079K107 95,896,910 540,599 SH DFND 1, 2, 3 522,898 3,039 14,662
AMC NETWORKS INC CL A DOMESTIC COMMON STOCK 00164V103 840 134 SH DFND 3 134 0 0
AMERICAN AIRLS GROUP INC COM DOMESTIC COMMON STOCK 02376R102 11 1 SH DFND 3 1 0 0
AMERICAN CENTY ETF TR US SML CP VALU EQUITIES 025072877 158,768 1,743 SH DFND 3 1,743 0 0
AMETEK INC COM DOMESTIC COMMON STOCK 031100100 599,727 3,314 SH DFND 1, 3 158 0 3,156
APPLIED INDL TECHNOLOGIES IN COM DOMESTIC COMMON STOCK 03820C105 1,395 6 SH DFND 3 6 0 0
APPLOVIN CORP COM CL A DOMESTIC COMMON STOCK 03831W108 122,178 349 SH DFND 1, 3 279 0 70
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS INTL COMMON STOCK 00215W100 9,999 968 SH DFND 3 968 0 0
ASTERA LABS INC COM DOMESTIC COMMON STOCK 04626A103 2,261 25 SH DFND 3 25 0 0
AUTODESK INC COM DOMESTIC COMMON STOCK 052769106 440,518 1,423 SH DFND 1, 3 907 0 516
AUTOMATIC DATA PROCESSING IN COM DOMESTIC COMMON STOCK 053015103 28,083,523 91,062 SH DFND 1, 3 71,791 6,821 12,450
AUTOZONE INC COM DOMESTIC COMMON STOCK 053332102 13,224,151 3,562 SH DFND 1, 3 3,525 0 37
AVALONBAY CMNTYS INC COM DOMESTIC REITS 053484101 21,164 104 SH DFND 1, 3 104 0 0
AXOS FINANCIAL INC COM DOMESTIC COMMON STOCK 05465C100 1,673 22 SH DFND 3 22 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR INTL COMMON STOCK 05946K101 51,382 3,343 SH DFND 1 3,343 0 0
BHP GROUP LTD SPONSORED ADS INTL COMMON STOCK 088606108 176,635 3,673 SH DFND 1 573 3,100 0
BLACKLINE INC COM DOMESTIC COMMON STOCK 09239B109 10,475 185 SH DFND 3 185 0 0
BLACKROCK ENHANCED EQUITY DI COM DOMESTIC LARGE CAP FUND-CLOSED ENDED 09251A104 65,919 7,415 SH DFND 1 7,415 0 0
BLUE BIRD CORP COM DOMESTIC COMMON STOCK 095306106 1,813 42 SH DFND 3 42 0 0
BOISE CASCADE CO DEL COM DOMESTIC COMMON STOCK 09739D100 695 8 SH DFND 3 8 0 0
BORGWARNER INC COM DOMESTIC COMMON STOCK 099724106 934,393 27,909 SH DFND 1, 3 378 0 27,531
BRIXMOR PPTY GROUP INC COM DOMESTIC REITS 11120U105 85,541 3,285 SH DFND 1 0 0 3,285
CANADIAN PACIFIC KANSAS CITY COM INTL COMMON STOCK 13646K108 21,454,173 270,647 SH DFND 1, 2, 3 267,204 1,358 2,085
CAPITAL GRP FIXED INCM ETF T INTERNATIONAL BD EQUITIES 14020Y706 53,636 2,125 SH DFND 3 2,125 0 0
CARDINAL HEALTH INC COM DOMESTIC COMMON STOCK 14149Y108 1,948,853 11,600 SH DFND 1, 3 10,135 965 500
ABRDN ASIA PACIFIC INCOME FU COM NEW GLOBAL TAXABLE BOND FUND-CLOSED ENDED 003009867 193,953 12,183 SH DFND 1 0 0 12,183
ACI WORLDWIDE INC COM DOMESTIC COMMON STOCK 004498101 23,644 515 SH DFND 3 515 0 0
ACUITY INC COM DOMESTIC COMMON STOCK 00508Y102 88,309 296 SH DFND 1, 3 296 0 0
ADMA BIOLOGICS INC COM DOMESTIC COMMON STOCK 000899104 37,185 2,042 SH DFND 3 2,042 0 0
AMRIZE LTD SHS ADDED INTL COMMON STOCK H2927K103 243,756 4,886 SH DFND 1 0 0 4,886
ANALOG DEVICES INC COM DOMESTIC COMMON STOCK 032654105 20,088,991 84,401 SH DFND 1, 3 80,982 1,007 2,412
APOLLO GLOBAL MGMT INC COM DOMESTIC COMMON STOCK 03769M106 25,244 178 SH DFND 3 178 0 0
ARDMORE SHIPPING CORP COM INTL COMMON STOCK Y0207T100 16,339 1,702 SH DFND 3 1,702 0 0
AXON ENTERPRISE INC COM DOMESTIC COMMON STOCK 05464C101 112,600 136 SH DFND 1, 3 6 0 130
BANK AMERICA CORP COM DOMESTIC COMMON STOCK 060505104 46,871,732 990,527 SH DFND 1, 3 912,000 11,540 66,987
BANK OZK LITTLE ROCK ARK COM DOMESTIC COMMON STOCK 06417N103 159,628 3,392 SH DFND 1, 3 26 0 3,366
BARRICK MNG CORP COM SHS ADDED INTL COMMON STOCK 06849F108 682,683 32,790 SH DFND 1, 3 30,290 0 2,500
BERKLEY W R CORP COM DOMESTIC COMMON STOCK 084423102 281,059 3,825 SH DFND 3 3,825 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS INTL COMMON STOCK 113004105 33,887 613 SH DFND 1, 3 88 525 0
CANADIAN NAT RES LTD COM INTL COMMON STOCK 136385101 15,554 495 SH DFND 1, 3 188 0 307
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI EQUITIES 14020W106 2,927,726 74,138 SH DFND 3 74,138 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI EQUITIES 14020X104 2,296,572 71,835 SH DFND 3 71,835 0 0
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF EQUITIES 14020Y508 2,345,345 89,177 SH DFND 3 89,177 0 0
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME EQUITIES 14020Y201 1,492,657 55,926 SH DFND 3 55,926 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION EQUITIES 14020Y409 105,194 4,056 SH DFND 3 4,056 0 0
CARNIVAL CORP UNIT 99/99/9999 INTL COMMON STOCK 143658300 20,106 715 SH DFND 1, 3 715 0 0
CATERPILLAR INC COM DOMESTIC COMMON STOCK 149123101 3,762,306 9,691 SH DFND 1, 3 9,241 450 0
CENTRAL GARDEN & PET CO CL A NON-VTG DOMESTIC COMMON STOCK 153527205 38,017 1,215 SH DFND 3 1,215 0 0
CHART INDS INC COM DOMESTIC COMMON STOCK 16115Q308 11,526 70 SH DFND 1 70 0 0
CIRRUS LOGIC INC COM DOMESTIC COMMON STOCK 172755100 48,791 468 SH DFND 3 468 0 0
CITIZENS FINL GROUP INC COM DOMESTIC COMMON STOCK 174610105 89,500 2,000 SH DFND 1 0 0 2,000
COCA COLA CO COM DOMESTIC COMMON STOCK 191216100 45,595,519 644,460 SH DFND 1, 2, 3 507,995 13,765 122,700
COMFORT SYS USA INC COM DOMESTIC COMMON STOCK 199908104 61,724 115 SH DFND 3 115 0 0
CONAGRA BRANDS INC COM DOMESTIC COMMON STOCK 205887102 79,898 3,903 SH DFND 1, 3 2,814 1,089 0
COPART INC COM DOMESTIC COMMON STOCK 217204106 8,489 173 SH DFND 3 173 0 0
DELUXE CORP COM DOMESTIC COMMON STOCK 248019101 22,421 1,409 SH DFND 3 1,409 0 0
ABBVIE INC COM DOMESTIC COMMON STOCK 00287Y109 73,547,279 396,225 SH DFND 1, 2, 3 362,891 5,787 27,547
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT GLOBAL SECTOR FUND-CLOSED ENDED 00302L108 21,384 5,400 SH DFND 1 5,400 0 0
ADVANCE AUTO PARTS INC COM DOMESTIC COMMON STOCK 00751Y106 17,806 383 SH DFND 3 383 0 0
AECOM COM DOMESTIC COMMON STOCK 00766T100 6,126 54 SH DFND 3 54 0 0
AEROVIRONMENT INC COM DOMESTIC COMMON STOCK 008073108 45,592 160 SH DFND 1 160 0 0
AIRBNB INC COM CL A DOMESTIC COMMON STOCK 009066101 354,539 2,679 SH DFND 1, 3 2,179 0 500
ALIBABA GROUP HLDG LTD SPONSORED ADS INTL COMMON STOCK 01609W102 60,107 530 SH DFND 1, 3 530 0 0
ALIGN TECHNOLOGY INC COM DOMESTIC COMMON STOCK 016255101 1,515 8 SH DFND 1 8 0 0
AMCOR PLC ORD INTL COMMON STOCK G0250X107 12,636 1,375 SH DFND 1 1,375 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT INTL EMERGING MKTS FUND-ETF 025072604 21,058 307 SH DFND 3 307 0 0
AMERICAN ELEC PWR CO INC COM DOMESTIC COMMON STOCK 025537101 25,315,322 243,980 SH DFND 1, 3 242,963 200 817
AMERICAN EXPRESS CO COM DOMESTIC COMMON STOCK 025816109 43,517,941 136,429 SH DFND 1, 3 125,872 1,472 9,085
ANSYS INC COM DOMESTIC COMMON STOCK 03662Q105 489,952 1,395 SH DFND 1 60 0 1,335
APPLIED MATLS INC COM DOMESTIC COMMON STOCK 038222105 10,404,852 56,835 SH DFND 1, 3 55,869 650 316
APTIV PLC COM SHS INTL COMMON STOCK G3265R107 2,661 39 SH DFND 3 39 0 0
ARCH CAP GROUP LTD ORD INTL COMMON STOCK G0450A105 773,561 8,496 SH DFND 1, 3 439 0 8,057
ASSURANT INC COM DOMESTIC COMMON STOCK 04621X108 29,141 148 SH DFND 3 148 0 0
ATMOS ENERGY CORP COM DOMESTIC COMMON STOCK 049560105 30,822 200 SH DFND 3 200 0 0
BADGER METER INC COM DOMESTIC COMMON STOCK 056525108 40,528 165 SH DFND 3 165 0 0
BANK NEW YORK MELLON CORP COM DOMESTIC COMMON STOCK 064058100 1,229,529 13,495 SH DFND 1, 3 7,912 3,250 2,333
BAXTER INTL INC COM DOMESTIC COMMON STOCK 071813109 1,539,847 50,854 SH DFND 1, 3 50,802 0 52
BIOMARIN PHARMACEUTICAL INC COM DOMESTIC COMMON STOCK 09061G101 16,326 297 SH DFND 3 297 0 0
BLACK STONE MINERALS L P COM UNIT MLP PUBLIC EXCHANGE (K-1) 09225M101 881,056 67,359 SH DFND 1 64,122 0 3,237
BLUEPRINT MEDICINES CORP COM DOMESTIC COMMON STOCK 09627Y109 8,973 70 SH DFND 3 70 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A DOMESTIC COMMON STOCK 099502106 140,519 1,349 SH DFND 1, 3 32 0 1,317
BOSTON BEER INC CL A DOMESTIC COMMON STOCK 100557107 382 2 SH DFND 3 2 0 0
BRISTOL-MYERS SQUIBB CO COM DOMESTIC COMMON STOCK 110122108 6,554,861 141,604 SH DFND 1, 3 128,926 6,057 6,621
C H ROBINSON WORLDWIDE INC COM NEW DOMESTIC COMMON STOCK 12541W209 42,751 446 SH DFND 1, 3 446 0 0
CAPITAL GROUP DIVIDEND GROWE SHS ETF EQUITIES 14021L109 4,252,751 126,457 SH DFND 3 126,457 0 0
CARGURUS INC COM CL A DOMESTIC COMMON STOCK 141788109 13,421 401 SH DFND 3 401 0 0
CHARLES RIV LABS INTL INC COM DOMESTIC COMMON STOCK 159864107 25,642 169 SH DFND 1, 3 165 0 4
CGI INC CL A SUB VTG EQUITIES 12532H104 2,416 23 SH DFND 3 23 0 0
CHEVRON CORP NEW COM DOMESTIC COMMON STOCK 166764100 43,600,132 304,492 SH DFND 1, 3 256,012 9,162 39,318
CIENA CORP COM NEW DOMESTIC COMMON STOCK 171779309 15,453 190 SH DFND 1, 3 190 0 0
CINTAS CORP COM DOMESTIC COMMON STOCK 172908105 1,686,663 7,568 SH DFND 1, 3 2,750 0 4,818
CIVISTA BANCSHARES INC COM NO PAR EQUITIES 178867107 25,798 1,112 SH DFND 3 1,112 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM DOMESTIC SECTOR FUND-CLOSED ENDED 18469P209 23,553 491 SH DFND 1 0 0 491
COHEN & STEERS INFRASTRUCTUR COM DOMESTIC LARGE CAP FUND-CLOSED ENDED 19248A109 49,642 1,842 SH DFND 1 1,842 0 0
COMMVAULT SYS INC COM DOMESTIC COMMON STOCK 204166102 29,462 169 SH DFND 1 169 0 0
COSTAR GROUP INC COM DOMESTIC COMMON STOCK 22160N109 28,542 355 SH DFND 3 355 0 0
CREDICORP LTD COM INTL COMMON STOCK G2519Y108 48,057 215 SH DFND 1 215 0 0
CULLEN FROST BANKERS INC COM DOMESTIC COMMON STOCK 229899109 3,072,539 23,903 SH DFND 1, 3 23,903 0 0
DESCARTES SYS GROUP INC COM INTL COMMON STOCK 249906108 49,501 487 SH DFND 1 487 0 0
DIAMONDBACK ENERGY INC COM DOMESTIC COMMON STOCK 25278X109 14,834,609 107,967 SH DFND 1, 3 106,618 30 1,319
DIGITAL RLTY TR INC COM DOMESTIC REITS 253868103 12,589,547 72,217 SH DFND 1, 3 71,393 250 574
DIMENSIONAL ETF TRUST INTL CORE EQT MK INTL DEVELOPED MKTS FUND-ETF 25434V203 447,301 12,939 SH DFND 1 12,939 0 0
DOUGLAS ELLIMAN INC COM DOMESTIC COMMON STOCK 25961D105 2 1 SH DFND 1 1 0 0
DOXIMITY INC CL A DOMESTIC COMMON STOCK 26622P107 87,532 1,427 SH DFND 1, 3 327 0 1,100
DUOLINGO INC CL A COM DOMESTIC COMMON STOCK 26603R106 61,503 150 SH DFND 1 0 0 150
DUTCH BROS INC CL A DOMESTIC COMMON STOCK 26701L100 34,185 500 SH DFND 1 0 0 500
EASTMAN CHEM CO COM DOMESTIC COMMON STOCK 277432100 6,197 83 SH DFND 1 83 0 0
EATON CORP PLC SHS INTL COMMON STOCK G29183103 54,762,701 153,401 SH DFND 1, 2, 3 151,628 897 876
EMCOR GROUP INC COM DOMESTIC COMMON STOCK 29084Q100 209,750 392 SH DFND 1, 3 232 0 160
EOG RES INC COM DOMESTIC COMMON STOCK 26875P101 695,491 5,815 SH DFND 1, 3 5,040 0 775
EQUINIX INC COM DOMESTIC REITS 29444U700 97,072 122 SH DFND 1, 3 122 0 0
EXPEDIA GROUP INC COM NEW DOMESTIC COMMON STOCK 30212P303 946,801 5,613 SH DFND 1 239 0 5,374
FACTSET RESH SYS INC COM DOMESTIC COMMON STOCK 303075105 39,361 88 SH DFND 1 88 0 0
FAIR ISAAC CORP COM DOMESTIC COMMON STOCK 303250104 9,140 5 SH DFND 1 3 2 0
FIDELITY COVINGTON TRUST BLUE CHIP VALUE EQUITIES 316092345 412,988 12,614 SH DFND 3 12,614 0 0
CARRIER GLOBAL CORPORATION COM DOMESTIC COMMON STOCK 14448C104 15,015,224 205,154 SH DFND 1, 3 204,818 300 36
CARVANA CO CL A DOMESTIC COMMON STOCK 146869102 108,501 322 SH DFND 3 322 0 0
CBOE GLOBAL MKTS INC COM DOMESTIC COMMON STOCK 12503M108 1,407,307 6,035 SH DFND 1, 3 5,545 490 0
CENTENE CORP DEL COM DOMESTIC COMMON STOCK 15135B101 3,691 68 SH DFND 1 68 0 0
CHECK POINT SOFTWARE TECH LT ORD INTL COMMON STOCK M22465104 230,764 1,043 SH DFND 1 369 0 674
CITIGROUP INC COM NEW DOMESTIC COMMON STOCK 172967424 16,356,683 192,160 SH DFND 1, 3 160,717 0 31,443
CITY HLDG CO COM DOMESTIC COMMON STOCK 177835105 26,528 217 SH DFND 3 217 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A DOMESTIC COMMON STOCK 192446102 1,315,111 16,854 SH DFND 1, 3 14,852 2,002 0
CONFLUENT INC CLASS A COM DOMESTIC COMMON STOCK 20717M103 548 22 SH DFND 3 22 0 0
CONSTELLATION ENERGY CORP COM DOMESTIC COMMON STOCK 21037T109 125,966 390 SH DFND 1, 3 390 0 0
COURSERA INC COM DOMESTIC COMMON STOCK 22266M104 7,761 886 SH DFND 3 886 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES INTL COMMON STOCK G25457105 43,795 473 SH DFND 3 473 0 0
CRH PLC ORD INTL COMMON STOCK G25508105 39,107 426 SH DFND 1, 3 426 0 0
CUMMINS INC COM DOMESTIC COMMON STOCK 231021106 22,905,467 69,940 SH DFND 1, 3 65,712 28 4,200
DELTA AIR LINES INC DEL COM NEW DOMESTIC COMMON STOCK 247361702 2,565 52 SH DFND 3 52 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT DOMESTIC MULTI CAP FUND-ETF 25434V104 1,031,466 24,350 SH DFND 1 24,350 0 0
DOMINION ENERGY INC COM DOMESTIC COMMON STOCK 25746U109 618,642 10,946 SH DFND 1, 3 8,426 1,120 1,400
DOMINOS PIZZA INC COM DOMESTIC COMMON STOCK 25754A201 901 2 SH DFND 3 2 0 0
DUPONT DE NEMOURS INC COM DOMESTIC COMMON STOCK 26614N102 16,388,951 238,941 SH DFND 1, 3 229,939 1,018 7,984
EDGEWELL PERS CARE CO COM DOMESTIC COMMON STOCK 28035Q102 1 0 SH DFND 3 0 0 0
ENERGY TRANSFER L P COM UT LTD PTN MLP PUBLIC EXCHANGE (K-1) 29273V100 1,234,635 68,099 SH DFND 1, 3 67,099 1,000 0
ENTEGRIS INC COM DOMESTIC COMMON STOCK 29362U104 1,780 22 SH DFND 3 22 0 0
ENTERPRISE PRODS PARTNERS L COM MLP PUBLIC EXCHANGE (K-1) 293792107 1,534,654 49,489 SH DFND 1, 3 46,084 0 3,405
EOS ENERGY ENTERPRISES INC COM CL A DOMESTIC COMMON STOCK 29415C101 358,400 70,000 SH DFND 1 70,000 0 0
EPAM SYS INC COM DOMESTIC COMMON STOCK 29414B104 4,951 28 SH DFND 3 28 0 0
FABRINET SHS INTL COMMON STOCK G3323L100 41,845 142 SH DFND 3 142 0 0
FASTLY INC CL A DOMESTIC COMMON STOCK 31188V100 1,320 187 SH DFND 3 187 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW DOMESTIC COMMON STOCK 31488V107 66,220 304 SH DFND 3 304 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES EQUITIES 316092303 35,121 687 SH DFND 3 687 0 0
FIRST CTZNS BANCSHARES INC N CL A DOMESTIC COMMON STOCK 31946M103 11,776 6 SH DFND 3 6 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF EQUITIES 33739E108 357,039 20,058 SH DFND 3 20,058 0 0
ALCON AG ORD SHS INTL COMMON STOCK H01301128 800,435 9,067 SH DFND 1 715 0 8,352
ALLIANT ENERGY CORP COM DOMESTIC COMMON STOCK 018802108 486,360 8,043 SH DFND 1, 3 8,043 0 0
ALLY FINL INC COM DOMESTIC COMMON STOCK 02005N100 3,895 100 SH DFND 1 0 100 0
ALPHABET INC CAP STK CL A DOMESTIC COMMON STOCK 02079K305 113,809,155 645,799 SH DFND 1, 2, 3 614,249 9,944 21,606
ALPS ETF TR ALERIAN MLP DOMESTIC SECTOR FUND-ETF 00162Q452 833,747 17,064 SH DFND 1 12,739 0 4,325
AMAZON COM INC COM DOMESTIC COMMON STOCK 023135106 216,229,451 985,594 SH DFND 1, 2, 3 951,899 10,798 22,897
ANTERO RESOURCES CORP COM DOMESTIC COMMON STOCK 03674X106 12,447 309 SH DFND 3 309 0 0
ARTISAN PARTNERS ASSET MGMT CL A DOMESTIC COMMON STOCK 04316A108 20,569 464 SH DFND 3 464 0 0
BCE INC COM NEW INTL COMMON STOCK 05534B760 32,346 1,459 SH DFND 1 1,459 0 0
BEST BUY INC COM DOMESTIC COMMON STOCK 086516101 816,426 12,162 SH DFND 1, 3 11,912 250 0
BILL HOLDINGS INC COM DOMESTIC COMMON STOCK 090043100 7,633 165 SH DFND 1 165 0 0
BLACKBAUD INC COM DOMESTIC COMMON STOCK 09227Q100 11,943 186 SH DFND 3 186 0 0
BLACKROCK CORPOR HI YLD FD I COM DOMESTIC TAXABLE HIGH YIELD-CLOSED ENDED 09255P107 126,750 13,000 SH DFND 1 0 13,000 0
BLOCK INC CL A DOMESTIC COMMON STOCK 852234103 72,549 1,068 SH DFND 1, 3 1,068 0 0
BRAZE INC COM CL A DOMESTIC COMMON STOCK 10576N102 899 32 SH DFND 3 32 0 0
BUILDERS FIRSTSOURCE INC COM DOMESTIC COMMON STOCK 12008R107 5,199,823 44,561 SH DFND 1, 3 44,541 0 20
BUNGE GLOBAL SA COM SHS INTL COMMON STOCK H11356104 64,224 800 SH DFND 1 0 0 800
CAPITAL GROUP CORE BALANCED SHS EQUITIES 14021D107 5,192,567 155,280 SH DFND 3 155,280 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI EQUITIES 14020V108 3,450,200 93,425 SH DFND 3 93,425 0 0
CAPITAL GROUP INTERNATIONAL SHS EQUITIES 14021T102 4,075 140 SH DFND 3 140 0 0
CARLISLE COS INC COM DOMESTIC COMMON STOCK 142339100 23,524 63 SH DFND 3 63 0 0
CARLYLE GROUP INC COM DOMESTIC COMMON STOCK 14316J108 2,805 55 SH DFND 3 55 0 0
CASELLA WASTE SYS INC CL A DOMESTIC COMMON STOCK 147448104 15,576 135 SH DFND 3 135 0 0
CASEYS GEN STORES INC COM DOMESTIC COMMON STOCK 147528103 17,867 35 SH DFND 3 35 0 0
CINCINNATI FINL CORP COM DOMESTIC COMMON STOCK 172062101 14,556,047 97,744 SH DFND 1, 3 97,296 0 448
CLAROS MTG TR INC COMMON STOCK DOMESTIC COMMON STOCK 18270D106 353 124 SH DFND 3 124 0 0
COCA-COLA EUROPACIFIC PARTNE SHS INTL COMMON STOCK G25839104 11,220 121 SH DFND 3 121 0 0
CONSTELLATION BRANDS INC CL A DOMESTIC COMMON STOCK 21036P108 10,640,582 65,408 SH DFND 1, 3 65,388 0 20
COTERRA ENERGY INC COM DOMESTIC COMMON STOCK 127097103 242,013 9,536 SH DFND 1, 3 91 170 9,275
COTY INC COM CL A DOMESTIC COMMON STOCK 222070203 4,859 1,045 SH DFND 3 1,045 0 0
DANAHER CORPORATION COM DOMESTIC COMMON STOCK 235851102 25,702,639 130,114 SH DFND 1, 2, 3 124,236 501 5,377
DIAGEO PLC SPON ADR NEW INTL COMMON STOCK 25243Q205 538,016 5,335 SH DFND 1, 3 5,335 0 0
DOVER CORP COM DOMESTIC COMMON STOCK 260003108 2,327,029 12,700 SH DFND 1, 3 12,698 0 2
DUKE ENERGY CORP NEW COM NEW DOMESTIC COMMON STOCK 26441C204 1,633,601 13,844 SH DFND 1, 3 12,628 1,216 0
DYNATRACE INC COM NEW DOMESTIC COMMON STOCK 268150109 1,049 19 SH DFND 3 19 0 0
EMBECTA CORP COMMON STOCK DOMESTIC COMMON STOCK 29082K105 2,326 240 SH DFND 1 0 0 240
ENBRIDGE INC COM INTL COMMON STOCK 29250N105 14,181 313 SH DFND 3 313 0 0
EQUITY RESIDENTIAL SH BEN INT DOMESTIC REITS 29476L107 17,071 253 SH DFND 3 253 0 0
EXPEDITORS INTL WASH INC COM DOMESTIC COMMON STOCK 302130109 63,966 560 SH DFND 1, 3 560 0 0
FEDEX CORP COM DOMESTIC COMMON STOCK 31428X106 1,314,988 5,785 SH DFND 1, 3 5,580 205 0
FIDELITY COVINGTON TRUST ENHANCED HIGH YI EQUITIES 316092618 33,050 677 SH DFND 3 677 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX EQUITIES 316092881 135 3 SH DFND 3 3 0 0
FIRSTENERGY CORP COM DOMESTIC COMMON STOCK 337932107 470,036 11,675 SH DFND 1 11,675 0 0
FISERV INC COM DOMESTIC COMMON STOCK 337738108 10,550,802 61,196 SH DFND 1, 3 56,357 25 4,814
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN EQUITIES 35473P868 373,665 15,403 SH DFND 3 15,403 0 0
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT EQUITIES 35473P801 318,823 5,048 SH DFND 3 5,048 0 0
GAMING & LEISURE PPTYS INC COM DOMESTIC REITS 36467J108 23,498 503 SH DFND 1, 3 503 0 0
GILEAD SCIENCES INC COM DOMESTIC COMMON STOCK 375558103 942,132 8,498 SH DFND 1, 3 6,668 0 1,830
GLOBAL X FDS GLB X MLP ENRG I DOMESTIC SECTOR FUND-ETF 37954Y293 213,988 3,415 SH DFND 1, 3 3,415 0 0
GSK PLC SPONSORED ADR INTL COMMON STOCK 37733W204 14,418,450 375,481 SH DFND 1, 3 367,612 5,460 2,409
GUIDEWIRE SOFTWARE INC COM DOMESTIC COMMON STOCK 40171V100 57,685 245 SH DFND 3 245 0 0
HALEON PLC SPON ADS INTL COMMON STOCK 405552100 69,956 6,746 SH DFND 3 6,746 0 0
HEALTHSTREAM INC COM DOMESTIC COMMON STOCK 42222N103 1 0 SH DFND 3 0 0 0
HENRY SCHEIN INC COM DOMESTIC COMMON STOCK 806407102 8,255 113 SH DFND 3 113 0 0
HERITAGE FINL CORP WASH COM EQUITIES 42722X106 3,130 131 SH DFND 3 131 0 0
HILTON WORLDWIDE HLDGS INC COM DOMESTIC COMMON STOCK 43300A203 37,021 139 SH DFND 1, 3 139 0 0
HUMANA INC COM DOMESTIC COMMON STOCK 444859102 217,587 890 SH DFND 1, 3 890 0 0
ICON PLC SHS INTL COMMON STOCK G4705A100 1,891 13 SH DFND 3 13 0 0
IDEX CORP COM DOMESTIC COMMON STOCK 45167R104 546,374 3,112 SH DFND 1 125 0 2,987
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN EQUITIES 46090A804 279,076 5,952 SH DFND 3 5,952 0 0
INVESCO EXCH TRADED FD TR II INTL CORP BD EQUITIES 46138E636 13,954 577 SH DFND 3 577 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD EQUITIES 46138G805 452,899 17,071 SH DFND 3 17,071 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE DOMESTIC LARGE CAP FUND-ETF 46137V738 9,394,451 151,182 SH DFND 1, 3 151,182 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX EQUITIES 316092865 1,191 23 SH DFND 3 23 0 0
FORTREA HLDGS INC COMMON STOCK DOMESTIC COMMON STOCK 34965K107 198 40 SH DFND 1 0 40 0
FORWARD AIR CORP COM ADDED DOMESTIC COMMON STOCK 34986A104 442 18 SH DFND 3 18 0 0
FOUR CORNERS PPTY TR INC COM DOMESTIC REITS 35086T109 10,064 374 SH DFND 1 0 374 0
FTAI AVIATION LTD SHS INTL COMMON STOCK G3730V105 21,644 188 SH DFND 3 188 0 0
GARRETT MOTION INC COM DOMESTIC COMMON STOCK 366505105 210 20 SH DFND 1 20 0 0
GE VERNOVA INC COM DOMESTIC COMMON STOCK 36828A101 11,085,555 20,950 SH DFND 1, 3 20,609 275 66
GLOBAL PMTS INC COM DOMESTIC COMMON STOCK 37940X102 15,368 192 SH DFND 1 192 0 0
GLOBAL X FDS RENEWABLE ENERGY GLOBAL FUND-ETF 37954Y707 198,394 20,265 SH DFND 1 20,265 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG DOMESTIC LARGE CAP FUND-ETF 381430503 90,583 746 SH DFND 3 746 0 0
HEWLETT PACKARD ENTERPRISE C COM DOMESTIC COMMON STOCK 42824C109 39,443 1,929 SH DFND 1, 3 129 0 1,800
HP INC COM DOMESTIC COMMON STOCK 40434L105 313,006 12,797 SH DFND 1, 3 2,436 6,600 3,761
IDEXX LABS INC COM DOMESTIC COMMON STOCK 45168D104 1,906,152 3,554 SH DFND 1, 3 3,554 0 0
INSMED INC COM PAR $.01 DOMESTIC COMMON STOCK 457669307 41,866 416 SH DFND 3 416 0 0
INTAPP INC COM DOMESTIC COMMON STOCK 45827U109 1,807 35 SH DFND 3 35 0 0
INTERCONTINENTAL EXCHANGE IN COM DOMESTIC COMMON STOCK 45866F104 22,232,743 121,179 SH DFND 1, 3 117,299 30 3,850
INTERNATIONAL BUSINESS MACHS COM DOMESTIC COMMON STOCK 459200101 25,241,562 85,629 SH DFND 1, 3 81,314 3,810 505
INTERNATIONAL FLAVORS&FRAGRA COM DOMESTIC COMMON STOCK 459506101 647,546 8,804 SH DFND 1, 3 594 0 8,210
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT EQUITIES 46090A879 1,434 57 SH DFND 3 57 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF EQUITIES 46138E628 2,790 39 SH DFND 3 39 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS EQUITIES 46138E297 2,780 106 SH DFND 3 106 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV EQUITIES 46137V563 110,578 5,418 SH DFND 3 5,418 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF DOMESTIC LARGE CAP FUND-ETF 46137V613 105,675 2,500 SH DFND 1 0 0 2,500
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY EQUITIES 46137V472 453,474 4,616 SH DFND 3 4,616 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT EQUITIES 46137V498 114,567 1,684 SH DFND 3 1,684 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT DOMESTIC SECTOR FUND-ETF 46137V316 118,945 3,670 SH DFND 1 3,670 0 0
INVESCO QQQ TR UNIT SER 1 DOMESTIC LARGE CAP FUND-ETF 46090E103 8,130,158 14,738 SH DFND 1, 3 14,118 235 385
ISHARES TR CHINA LG-CAP ETF INTL EMERGING MKTS FUND-ETF 464287184 95,061 2,586 SH DFND 1 2,586 0 0
ISHARES TR INTL SEL DIV ETF INTL DEVELOPED MKTS FUND-ETF 464288448 824,391 23,888 SH DFND 1, 3 23,888 0 0
ISHARES TR RUS MID CAP ETF DOMESTIC MID CAP FUND-ETF 464287499 4,661,976 50,690 SH DFND 1, 3 43,713 0 6,977
CHORD ENERGY CORPORATION COM NEW DOMESTIC COMMON STOCK 674215207 872 9 SH DFND 3 9 0 0
COINBASE GLOBAL INC COM CL A DOMESTIC COMMON STOCK 19260Q107 30,142 86 SH DFND 3 86 0 0
COMCAST CORP NEW CL A DOMESTIC COMMON STOCK 20030N101 13,011,108 364,559 SH DFND 1, 3 319,216 4,658 40,685
COMERICA INC COM DOMESTIC COMMON STOCK 200340107 29,229 490 SH DFND 1 490 0 0
CONNECTONE BANCORP INC COM EQUITIES 20786W107 1,202 52 SH DFND 3 52 0 0
CORE & MAIN INC CL A DOMESTIC COMMON STOCK 21874C102 2,474 41 SH DFND 3 41 0 0
CSX CORP COM DOMESTIC COMMON STOCK 126408103 271,471 8,320 SH DFND 1, 3 8,320 0 0
CVS HEALTH CORP COM DOMESTIC COMMON STOCK 126650100 426,963 6,190 SH DFND 1, 3 5,140 1,050 0
DARDEN RESTAURANTS INC COM DOMESTIC COMMON STOCK 237194105 288,000 1,321 SH DFND 1, 3 271 750 300
DATADOG INC CL A COM DOMESTIC COMMON STOCK 23804L103 9,699,432 72,206 SH DFND 1, 2, 3 72,099 59 48
DEXCOM INC COM DOMESTIC COMMON STOCK 252131107 548,181 6,280 SH DFND 1 290 0 5,990
DIGITALOCEAN HLDGS INC COM DOMESTIC COMMON STOCK 25402D102 942 33 SH DFND 3 33 0 0
E L F BEAUTY INC COM DOMESTIC COMMON STOCK 26856L103 1,244 10 SH DFND 3 10 0 0
EAST WEST BANCORP INC COM DOMESTIC COMMON STOCK 27579R104 44,092 437 SH DFND 1, 3 37 0 400
EATON VANCE SR FLTNG RTE TR COM DOMESTIC TAXABLE HIGH YIELD-CLOSED ENDED 27828Q105 121,200 10,000 SH DFND 1 0 10,000 0
ELEVANCE HEALTH INC COM DOMESTIC COMMON STOCK 036752103 8,496,792 21,845 SH DFND 1, 3 21,681 160 4
EMERSON ELEC CO COM DOMESTIC COMMON STOCK 291011104 5,656,442 42,424 SH DFND 1, 3 30,314 1,689 10,421
EQT CORP COM DOMESTIC COMMON STOCK 26884L109 110,458 1,894 SH DFND 1, 3 694 0 1,200
EQUITABLE HLDGS INC COM DOMESTIC COMMON STOCK 29452E101 72,930 1,300 SH DFND 1 0 0 1,300
FIDELITY COVINGTON TRUST LOW VOLITY ETF EQUITIES 316092824 518,014 8,249 SH DFND 3 8,249 0 0
FIDELITY NATL INFORMATION SV COM DOMESTIC COMMON STOCK 31620M106 195,672 2,404 SH DFND 1, 3 2,329 75 0
FIFTH THIRD BANCORP COM DOMESTIC COMMON STOCK 316773100 176,451 4,290 SH DFND 1, 3 3,390 0 900
FIRST FINL BANKSHARES INC COM DOMESTIC COMMON STOCK 32020R109 2,114,257 58,762 SH DFND 3 58,762 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF DOMESTIC LARGE CAP FUND-ETF 33733E104 104,887 1,154 SH DFND 1 1,154 0 0
FLEXSHARES TR MORNSTAR UPSTR DOMESTIC SECTOR FUND-ETF 33939L407 7,414,093 184,844 SH DFND 1, 3 183,870 397 577
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF EQUITIES 35473P553 654,758 30,426 SH DFND 3 30,426 0 0
FS KKR CAP CORP COM DOMESTIC COMMON STOCK 302635206 199,200 9,600 SH DFND 1 0 9,600 0
GENMAB A/S SPONSORED ADS INTL COMMON STOCK 372303206 1,550 75 SH DFND 3 75 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME INTL EMERGING MKTS FUND-ETF 381430206 20,726 557 SH DFND 1 557 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT INTL DEVELOPED MKTS FUND-ETF 381430107 38,986 983 SH DFND 1 983 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED DOMESTIC LARGE CAP FUND-ETF 33740F755 45,092 1,418 SH DFND 1 1,418 0 0
FIRST TR SR FLTG RATE INCOME COM DOMESTIC TAXABLE HIGH YIELD-CLOSED ENDED 33733U108 132,080 13,000 SH DFND 1 0 13,000 0
FIVE9 INC COM DOMESTIC COMMON STOCK 338307101 9,586 362 SH DFND 3 362 0 0
GENERAC HLDGS INC COM DOMESTIC COMMON STOCK 368736104 13,748 96 SH DFND 1 96 0 0
GENTEX CORP COM DOMESTIC COMMON STOCK 371901109 1,693 77 SH DFND 1 77 0 0
GLOBE LIFE INC COM DOMESTIC COMMON STOCK 37959E102 120,561 970 SH DFND 1 370 0 600
GREENBRIER COS INC COM DOMESTIC COMMON STOCK 393657101 1,715 37 SH DFND 3 37 0 0
HASBRO INC COM DOMESTIC COMMON STOCK 418056107 932,949 12,638 SH DFND 1, 3 72 0 12,566
HCA HEALTHCARE INC COM DOMESTIC COMMON STOCK 40412C101 14,028,892 36,619 SH DFND 1, 3 36,611 0 8
HDFC BANK LTD SPONSORED ADS INTL COMMON STOCK 40415F101 56,736 740 SH DFND 1, 3 740 0 0
HEALTHPEAK PROPERTIES INC COM DOMESTIC REITS 42250P103 145,421 8,305 SH DFND 1 8,305 0 0
HERSHEY CO COM DOMESTIC COMMON STOCK 427866108 875,919 5,278 SH DFND 1, 3 5,278 0 0
HOWMET AEROSPACE INC COM DOMESTIC COMMON STOCK 443201108 155,059 833 SH DFND 1, 3 433 0 400
ICU MED INC COM DOMESTIC COMMON STOCK 44930G107 38,059 288 SH DFND 3 288 0 0
INCYTE CORP COM DOMESTIC COMMON STOCK 45337C102 17,229 253 SH DFND 1 253 0 0
INGEVITY CORP COM DOMESTIC COMMON STOCK 45688C107 2,241 52 SH DFND 3 52 0 0
INSPIRE MED SYS INC COM DOMESTIC COMMON STOCK 457730109 13,237 102 SH DFND 3 102 0 0
INSULET CORP COM DOMESTIC COMMON STOCK 45784P101 63,779 203 SH DFND 3 203 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG INTL TAXABLE INVT GRADE-ETF 46138E784 5,022 246 SH DFND 1, 3 246 0 0
INVESCO EXCH TRADED FD TR II S&P INTL QULTY EQUITIES 46138E214 175,237 5,313 SH DFND 3 5,313 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF DOMESTIC TAXABLE HIGH YIELD FUND-ETF 46138G508 986,676 47,164 SH DFND 1, 3 47,164 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 EQUITIES 46137V233 1,163,649 22,335 SH DFND 3 22,335 0 0
INVESCO SR INCOME TR COM DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED 46131H107 312,683 82,285 SH DFND 1 0 0 82,285
ISHARES BITCOIN TRUST ETF SHS BEN INT DOMESTIC ACS FUND-ETF 46438F101 199,789 3,264 SH DFND 1 1,224 2,040 0
ISHARES INC CORE MSCI EMKT INTL EMERGING MKTS FUND-ETF 46434G103 1,453,641 24,215 SH DFND 1, 3 24,215 0 0
ISHARES INC MSCI EM ASIA ETF EQUITIES 464286426 142,885 1,731 SH DFND 3 1,731 0 0
ISHARES TR 1 3 YR TREAS BD DOMESTIC TAXABLE INVT GRADE-ETF 464287457 1,576,259 19,023 SH DFND 1, 3 19,023 0 0
ISHARES TR 20 YR TR BD ETF DOMESTIC TAXABLE INVT GRADE-ETF 464287432 24,748,512 280,436 SH DFND 1, 3 276,672 310 3,454
ISHARES TR CORE HIGH DV ETF DOMESTIC LARGE CAP FUND-ETF 46429B663 30,986 264 SH DFND 3 264 0 0
ISHARES TR CORE S&P MCP ETF DOMESTIC MID CAP FUND-ETF 464287507 11,565,008 186,472 SH DFND 1, 3 186,472 0 0
ISHARES TR GLOBAL 100 ETF EQUITIES 464287572 198,131 1,838 SH DFND 3 1,838 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT DOMESTIC LARGE CAP FUND-ETF 46137V357 7,324,981 40,305 SH DFND 1, 3 39,055 0 1,250
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL DOMESTIC LARGE CAP FUND-ETF 46137V258 139,702 1,490 SH DFND 1 0 0 1,490
INVESCO MORTGAGE CAPITAL INC COM DOMESTIC REITS 46131B704 18,714 2,387 SH DFND 3 2,387 0 0
IONQ INC COM DOMESTIC COMMON STOCK 46222L108 25,610 596 SH DFND 3 596 0 0
IRON MTN INC DEL COM DOMESTIC REITS 46284V101 221,346 2,158 SH DFND 1, 3 158 2,000 0
ISHARES GOLD TR SHARES REPRESENT EQUITIES 46436F103 93,659 2,839 SH DFND 3 2,839 0 0
ISHARES INC MSCI BRAZIL ETF INTL EMERGING MKTS FUND-ETF 464286400 320,235 11,100 SH DFND 1 0 11,100 0
ISHARES INC MSCI STH KOR ETF EQUITIES 464286772 1,103 15 SH DFND 3 15 0 0
ISHARES TR CORE MSCI EURO EQUITIES 46434V738 49,014 740 SH DFND 3 740 0 0
ISHARES TR CORE S&P SCP ETF DOMESTIC SMALL CAP FUND-ETF 464287804 3,328,709 30,458 SH DFND 1, 3 28,883 0 1,575
ISHARES TR CORE S&P500 ETF DOMESTIC LARGE CAP FUND-ETF 464287200 2,002,399 3,225 SH DFND 1, 3 3,225 0 0
ISHARES TR SELECT US REIT DOMESTIC SECTOR FUND-ETF 464287564 8,022,195 131,167 SH DFND 1, 3 130,813 354 0
ISHARES TR US HOME CONS ETF EQUITIES 464288752 1,326 14 SH DFND 3 14 0 0
ITRON INC COM DOMESTIC COMMON STOCK 465741106 4,212 32 SH DFND 3 32 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA EQUITIES 46641Q225 24,893 308 SH DFND 3 308 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF GLOBAL TAXABLE BOND FUND-ETF 46641Q837 48,119 949 SH DFND 1, 3 949 0 0
JACOBS SOLUTIONS INC COM DOMESTIC COMMON STOCK 46982L108 12,142,203 92,371 SH DFND 1, 3 92,343 0 28
JOHNSON & JOHNSON COM DOMESTIC COMMON STOCK 478160104 51,168,673 334,983 SH DFND 1, 3 298,419 6,180 30,384
KAYNE ANDERSON ENERGY INFRST COM DOMESTIC SECTOR FUND-CLOSED ENDED 486606106 278,638 21,905 SH DFND 3 21,905 0 0
KB FINL GROUP INC SPONSORED ADR INTL COMMON STOCK 48241A105 34,523 418 SH DFND 1 418 0 0
KEURIG DR PEPPER INC COM DOMESTIC COMMON STOCK 49271V100 219,817 6,649 SH DFND 1, 3 524 0 6,125
KEYSIGHT TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 49338L103 33,100 202 SH DFND 1, 3 36 166 0
L3HARRIS TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 502431109 16,532,750 65,910 SH DFND 1, 3 64,840 720 350
LINDE PLC SHS INTL COMMON STOCK G54950103 14,207,304 30,281 SH DFND 1, 3 29,545 10 726
LIVERAMP HLDGS INC COM DOMESTIC COMMON STOCK 53815P108 23,591 714 SH DFND 3 714 0 0
MAIN STR CAP CORP COM DOMESTIC COMMON STOCK 56035L104 236,400 4,000 SH DFND 1 0 4,000 0
MANULIFE FINL CORP COM INTL COMMON STOCK 56501R106 110,965 3,472 SH DFND 1 3,472 0 0
MAPLEBEAR INC COM DOMESTIC COMMON STOCK 565394103 67,860 1,500 SH DFND 1 0 0 1,500
MASTEC INC COM DOMESTIC COMMON STOCK 576323109 49,254 289 SH DFND 3 289 0 0
MEDTRONIC PLC SHS INTL COMMON STOCK G5960L103 24,137,428 276,901 SH DFND 1, 3 274,809 1,200 892
DEERE & CO COM DOMESTIC COMMON STOCK 244199105 704,065 1,385 SH DFND 1, 3 546 0 839
DICKS SPORTING GOODS INC COM DOMESTIC COMMON STOCK 253393102 59,343 300 SH DFND 1 0 0 300
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG INTL EMERGING MKTS FUND-ETF 25434V302 42,122 1,455 SH DFND 1 1,455 0 0
DOLLAR GEN CORP NEW COM DOMESTIC COMMON STOCK 256677105 11,292 99 SH DFND 3 99 0 0
DROPBOX INC CL A DOMESTIC COMMON STOCK 26210C104 40,869 1,429 SH DFND 3 1,429 0 0
DXC TECHNOLOGY CO COM DOMESTIC COMMON STOCK 23355L106 382,311 25,004 SH DFND 1 0 0 25,004
EAGLE MATLS INC COM DOMESTIC COMMON STOCK 26969P108 115,607 572 SH DFND 1 0 0 572
EDISON INTL COM DOMESTIC COMMON STOCK 281020107 97,335 1,886 SH DFND 3 1,886 0 0
ENI S P A SPONSORED ADR INTL COMMON STOCK 26874R108 1,524 47 SH DFND 3 47 0 0
EQUIFAX INC COM DOMESTIC COMMON STOCK 294429105 9,078 35 SH DFND 1 35 0 0
EVERGY INC COM DOMESTIC COMMON STOCK 30034W106 20,477,675 297,079 SH DFND 1, 3 295,510 650 919
EXELIXIS INC COM DOMESTIC COMMON STOCK 30161Q104 94,673 2,148 SH DFND 1, 3 48 0 2,100
FASTENAL CO COM DOMESTIC COMMON STOCK 311900104 14,198,547 338,061 SH DFND 1, 3 333,983 0 4,078
FERRARI N V COM INTL COMMON STOCK N3167Y103 7,888 16 SH DFND 3 16 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR EQUITIES 316092816 636,023 8,384 SH DFND 3 8,384 0 0
FLEXSHARES TR STOXX GLOBR INF GLOBAL SECTOR FUND-ETF 33939L795 13,923 225 SH DFND 1 225 0 0
FMC CORP COM NEW DOMESTIC COMMON STOCK 302491303 21,042 504 SH DFND 1 0 0 504
FORTINET INC COM DOMESTIC COMMON STOCK 34959E109 1,679,468 15,886 SH DFND 1, 3 1,107 0 14,779
FRANKLIN ELEC INC COM DOMESTIC COMMON STOCK 353514102 26,563 296 SH DFND 1 0 0 296
FREEPORT-MCMORAN INC CL B DOMESTIC COMMON STOCK 35671D857 39,885 920 SH DFND 3 920 0 0
GE AEROSPACE COM NEW DOMESTIC COMMON STOCK 369604301 24,842,207 96,516 SH DFND 1, 2, 3 86,436 59 10,021
GOLDMAN SACHS GROUP INC COM DOMESTIC COMMON STOCK 38141G104 200,927 284 SH DFND 1, 3 124 160 0
GRAHAM HLDGS CO COM CL B DOMESTIC COMMON STOCK 384637104 42,578 45 SH DFND 1 45 0 0
GRAINGER W W INC COM DOMESTIC COMMON STOCK 384802104 535,277 515 SH DFND 3 515 0 0
HECLA MNG CO COM DOMESTIC COMMON STOCK 422704106 10,628 1,774 SH DFND 3 1,774 0 0
HELMERICH & PAYNE INC COM DOMESTIC COMMON STOCK 423452101 15,249 1,006 SH DFND 3 1,006 0 0
HF SINCLAIR CORP COM DOMESTIC COMMON STOCK 403949100 36,972 900 SH DFND 1 0 0 900
HOME DEPOT INC COM DOMESTIC COMMON STOCK 437076102 77,727,595 212,000 SH DFND 1, 2, 3 205,631 2,312 4,057
HOULIHAN LOKEY INC CL A DOMESTIC COMMON STOCK 441593100 7,999 44 SH DFND 3 44 0 0
ILLINOIS TOOL WKS INC COM DOMESTIC COMMON STOCK 452308109 2,784,155 11,260 SH DFND 1, 3 7,408 1,200 2,652
ISHARES TR S&P 500 VAL ETF DOMESTIC LARGE CAP FUND-ETF 464287408 17,910,975 91,654 SH DFND 1, 3 91,654 0 0
KT CORP SPONSORED ADR INTL COMMON STOCK 48268K101 89,853 4,324 SH DFND 1 4,324 0 0
LAMB WESTON HLDGS INC COM DOMESTIC COMMON STOCK 513272104 2,766 53 SH DFND 3 53 0 0
M & T BK CORP COM DOMESTIC COMMON STOCK 55261F104 49,278 254 SH DFND 1, 3 54 0 200
MKS INC. COM DOMESTIC COMMON STOCK 55306N104 10,433 105 SH DFND 1 105 0 0
MONDAY COM LTD SHS INTL COMMON STOCK M7S64H106 4,088 13 SH DFND 3 13 0 0
MORGAN STANLEY ETF TRUST EATON VANCE TOTA EQUITIES 61774R841 94,609 1,860 SH DFND 3 1,860 0 0
NETAPP INC COM DOMESTIC COMMON STOCK 64110D104 523,443 4,913 SH DFND 1, 3 4,213 0 700
NVIDIA CORPORATION COM DOMESTIC COMMON STOCK 67066G104 246,260,549 1,558,710 SH DFND 1, 2, 3 1,517,131 17,080 24,499
OCCIDENTAL PETE CORP W EXP 08/03/202 DOMESTIC RIGHTS AND WARRANTS 674599162 538 26 SH DFND 3 26 0 0
OCEANEERING INTL INC COM DOMESTIC COMMON STOCK 675232102 25,879 1,249 SH DFND 3 1,249 0 0
OGE ENERGY CORP COM DOMESTIC COMMON STOCK 670837103 337,110 7,596 SH DFND 1 7,596 0 0
OKTA INC CL A DOMESTIC COMMON STOCK 679295105 33,890 339 SH DFND 1, 3 339 0 0
OMNICOM GROUP INC COM DOMESTIC COMMON STOCK 681919106 12,716,294 176,763 SH DFND 1, 3 175,395 0 1,368
ON SEMICONDUCTOR CORP COM DOMESTIC COMMON STOCK 682189105 13,574 259 SH DFND 3 259 0 0
OPTION CARE HEALTH INC COM NEW DOMESTIC COMMON STOCK 68404L201 22,866 704 SH DFND 3 704 0 0
ORACLE CORP COM DOMESTIC COMMON STOCK 68389X105 73,753,802 337,345 SH DFND 1, 2, 3 327,739 1,864 7,742
OREILLY AUTOMOTIVE INC COM DOMESTIC COMMON STOCK 67103H107 33,239,328 368,793 SH DFND 1, 2, 3 347,478 8,445 12,870
OSHKOSH CORP COM DOMESTIC COMMON STOCK 688239201 14,306 126 SH DFND 1 126 0 0
PEABODY ENERGY CORP COM DOMESTIC COMMON STOCK 704551100 1 0 SH DFND 3 0 0 0
PEGASYSTEMS INC COM DOMESTIC COMMON STOCK 705573103 4,330 80 SH DFND 3 80 0 0
PERIMETER SOLUTIONS INC COMMON STOCK DOMESTIC COMMON STOCK 71385M107 43,486 3,124 SH DFND 3 3,124 0 0
PGIM ETF TR PGIM ULTRA SH BD GLOBAL TAXABLE BOND FUND-ETF 69344A107 181,624 3,650 SH DFND 1 0 0 3,650
PHILIP MORRIS INTL INC COM DOMESTIC COMMON STOCK 718172109 49,169,275 269,968 SH DFND 1, 3 188,697 2,060 79,211
PROGRESSIVE CORP COM DOMESTIC COMMON STOCK 743315103 16,545,399 62,000 SH DFND 1, 3 61,330 670 0
QUEST DIAGNOSTICS INC COM DOMESTIC COMMON STOCK 74834L100 193,300 1,076 SH DFND 1, 3 1,076 0 0
RALLIANT CORP COM ADDED DOMESTIC COMMON STOCK 750940108 144,112 2,972 SH DFND 1, 3 2,972 0 0
RALPH LAUREN CORP CL A DOMESTIC COMMON STOCK 751212101 195,013 711 SH DFND 1 0 0 711
REGENCY CTRS CORP COM DOMESTIC REITS 758849103 11,312,444 158,816 SH DFND 1, 3 158,768 0 48
RESIDEO TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 76118Y104 728 33 SH DFND 1 33 0 0
ISHARES TR IBOXX HI YD ETF DOMESTIC TAXABLE HIGH YIELD FUND-ETF 464288513 11,212,772 139,030 SH DFND 1, 3 137,670 1,360 0
ISHARES TR MSCI EMG MKT ETF INTL EMERGING MKTS FUND-ETF 464287234 10,954,776 227,089 SH DFND 1, 3 223,272 3,817 0
ISHARES TR S&P 100 ETF DOMESTIC LARGE CAP FUND-ETF 464287101 37,194 122 SH DFND 3 122 0 0
ISHARES TR S&P MC 400GR ETF DOMESTIC MID CAP FUND-ETF 464287606 13,304,339 146,234 SH DFND 1, 3 146,234 0 0
ISHARES TR SELECT DIVID ETF DOMESTIC LARGE CAP FUND-ETF 464287168 15,028,652 113,159 SH DFND 1, 3 110,646 1,013 1,500
ISHARES TR TIPS BD ETF DOMESTIC TAXABLE INVT GRADE-ETF 464287176 1,058,918 9,623 SH DFND 1, 3 9,623 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM DOMESTIC LARGE CAP FUND-ETF 46654Q203 72,515 1,333 SH DFND 1 1,333 0 0
JAMES HARDIE INDS PLC SPONSORED ADR INTL COMMON STOCK 47030M106 484 18 SH DFND 3 18 0 0
KELLANOVA COM DOMESTIC COMMON STOCK 487836108 377,688 4,749 SH DFND 1, 3 4,449 300 0
KRAFT HEINZ CO COM DOMESTIC COMMON STOCK 500754106 211,230 8,181 SH DFND 1, 3 729 5,100 2,352
LANTHEUS HLDGS INC COM DOMESTIC COMMON STOCK 516544103 2,292 28 SH DFND 3 28 0 0
LEMONADE INC COM DOMESTIC COMMON STOCK 52567D107 789 18 SH DFND 3 18 0 0
MARSH & MCLENNAN COS INC COM DOMESTIC COMMON STOCK 571748102 1,248,110 5,709 SH DFND 1, 3 4,830 0 879
META PLATFORMS INC CL A DOMESTIC COMMON STOCK 30303M102 151,789,306 205,652 SH DFND 1, 2, 3 201,580 1,915 2,157
METTLER TOLEDO INTERNATIONAL COM DOMESTIC COMMON STOCK 592688105 4,699 4 SH DFND 3 4 0 0
MID-AMER APT CMNTYS INC COM DOMESTIC REITS 59522J103 4,966 34 SH DFND 3 34 0 0
MOLINA HEALTHCARE INC COM DOMESTIC COMMON STOCK 60855R100 4,766 16 SH DFND 3 16 0 0
MOODYS CORP COM DOMESTIC COMMON STOCK 615369105 31,341,507 62,484 SH DFND 1, 2, 3 60,968 63 1,453
MORNINGSTAR INC COM DOMESTIC COMMON STOCK 617700109 117,724 375 SH DFND 1 375 0 0
NATIONAL GRID PLC SPONSORED ADR NE INTL COMMON STOCK 636274409 13,394 180 SH DFND 3 180 0 0
NATWEST GROUP PLC SPONS ADR INTL COMMON STOCK 639057207 4,199 297 SH DFND 3 297 0 0
NEXTERA ENERGY INC COM DOMESTIC COMMON STOCK 65339F101 7,227,396 104,111 SH DFND 1, 3 100,991 3,120 0
NVR INC COM DOMESTIC COMMON STOCK 62944T105 361,897 49 SH DFND 3 49 0 0
NXP SEMICONDUCTORS N V COM INTL COMMON STOCK N6596X109 69,168 317 SH DFND 1, 3 317 0 0
ONTO INNOVATION INC COM DOMESTIC COMMON STOCK 683344105 707 7 SH DFND 3 7 0 0
ORIGIN BANCORP INC COM DOMESTIC COMMON STOCK 68621T102 22,277 623 SH DFND 3 623 0 0
ORION PROPERTIES INC COM DOMESTIC REITS 68629Y103 3,442 1,616 SH DFND 3 1,616 0 0
OVINTIV INC COM DOMESTIC COMMON STOCK 69047Q102 64,685 1,700 SH DFND 1 0 0 1,700
PHIBRO ANIMAL HEALTH CORP CL A COM EQUITIES 71742Q106 15,147 593 SH DFND 3 593 0 0
PORTLAND GEN ELEC CO COM NEW DOMESTIC COMMON STOCK 736508847 1,470 36 SH DFND 3 36 0 0
PRINCIPAL FINANCIAL GROUP IN COM DOMESTIC COMMON STOCK 74251V102 69,978 881 SH DFND 1, 3 881 0 0
PROSHARES TR S&P MDCP 400 DIV DOMESTIC MID CAP FUND-ETF 74347B680 149,068 1,828 SH DFND 3 1,828 0 0
GOOSEHEAD INS INC COM CL A DOMESTIC COMMON STOCK 38267D109 252,696 2,395 SH DFND 1 80 0 2,315
HANCOCK WHITNEY CORPORATION COM DOMESTIC COMMON STOCK 410120109 660,100 11,500 SH DFND 1 11,500 0 0
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 EQUITIES 46138E107 305,985 11,139 SH DFND 3 11,139 0 0
ISHARES INC MSCI JPN ETF NEW GLOBAL FUND-ETF 46434G822 3,869 52 SH DFND 3 52 0 0
ISHARES TR CORE INTL AGGR DOMESTIC TAXABLE INVT GRADE-ETF 46435G672 1,410,996 27,618 SH DFND 1, 3 27,510 108 0
ISHARES TR NATIONAL MUN ETF DOMESTIC TAX EX INVT GRADE-ETF 464288414 18,431 176 SH DFND 3 176 0 0
ISHARES TR RUS 2000 VAL ETF DOMESTIC SMALL CAP FUND-ETF 464287630 821,411 5,207 SH DFND 1, 3 5,207 0 0
ISHARES TR RUS MD CP GR ETF DOMESTIC MID CAP FUND-ETF 464287481 132,583,085 956,036 SH DFND 1, 3 942,199 9,527 4,310
ISHARES TR RUS MDCP VAL ETF DOMESTIC MID CAP FUND-ETF 464287473 774,219 5,859 SH DFND 1, 3 5,859 0 0
ISHARES TR SHRT NAT MUN ETF DOMESTIC TAX EX INVT GRADE-ETF 464288158 525,260 4,939 SH DFND 1, 3 4,654 0 285
KIMBERLY-CLARK CORP COM DOMESTIC COMMON STOCK 494368103 3,114,993 24,162 SH DFND 1, 3 19,534 1,609 3,019
KIMCO RLTY CORP COM DOMESTIC REITS 49446R109 97,580 4,642 SH DFND 1, 3 4,642 0 0
LEAR CORP COM NEW DOMESTIC COMMON STOCK 521865204 1,160 12 SH DFND 3 12 0 0
LOCKHEED MARTIN CORP COM DOMESTIC COMMON STOCK 539830109 14,454,052 31,209 SH DFND 1, 3 29,002 13 2,194
LULULEMON ATHLETICA INC COM DOMESTIC COMMON STOCK 550021109 55,831 235 SH DFND 1, 3 201 34 0
MATERION CORP COM DOMESTIC COMMON STOCK 576690101 148,819 1,875 SH DFND 1 1,875 0 0
MCCORMICK & CO INC COM NON VTG DOMESTIC COMMON STOCK 579780206 10,619 140 SH DFND 1, 3 140 0 0
MCDONALDS CORP COM DOMESTIC COMMON STOCK 580135101 28,474,001 97,457 SH DFND 1, 3 77,282 1,595 18,580
MCKESSON CORP COM DOMESTIC COMMON STOCK 58155Q103 2,284,319 3,117 SH DFND 1, 3 859 0 2,258
MERCK & CO INC COM DOMESTIC COMMON STOCK 58933Y105 19,209,216 242,663 SH DFND 1, 3 204,737 4,628 33,298
MORGAN STANLEY COM NEW DOMESTIC COMMON STOCK 617446448 2,451,647 17,405 SH DFND 1, 3 17,405 0 0
MUELLER WTR PRODS INC COM SER A DOMESTIC COMMON STOCK 624758108 31,112 1,294 SH DFND 3 1,294 0 0
NASDAQ INC COM DOMESTIC COMMON STOCK 631103108 11,872,948 132,777 SH DFND 1, 3 130,527 2,250 0
NEWELL BRANDS INC COM DOMESTIC COMMON STOCK 651229106 10,800 2,000 SH DFND 1 0 0 2,000
NEWMARK GROUP INC CL A DOMESTIC COMMON STOCK 65158N102 22,340 1,839 SH DFND 3 1,839 0 0
NEWS CORP NEW CL A DOMESTIC COMMON STOCK 65249B109 29,601 996 SH DFND 3 996 0 0
NORTHFIELD BANCORP INC DEL COM DOMESTIC COMMON STOCK 66611T108 31,237 2,721 SH DFND 3 2,721 0 0
NOVO-NORDISK A S ADR INTL COMMON STOCK 670100205 8,136,733 117,889 SH DFND 1, 3 39,939 0 77,950
NUTANIX INC CL A DOMESTIC COMMON STOCK 67059N108 703,172 9,199 SH DFND 1 350 0 8,849
PATHWARD FINANCIAL INC COM DOMESTIC COMMON STOCK 59100U108 1,424 18 SH DFND 3 18 0 0
INDIA FD INC COM INTL EMERGING MKTS FUND-CLOSED ENDED 454089103 30,547 1,848 SH DFND 1 0 0 1,848
ING GROEP N.V. SPONSORED ADR INTL COMMON STOCK 456837103 934 43 SH DFND 3 43 0 0
INTUIT COM DOMESTIC COMMON STOCK 461202103 16,950,225 21,520 SH DFND 1, 2, 3 21,345 18 157
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD DOMESTIC ACS FUND-ETF 46090F100 168,816 12,946 SH DFND 1 12,946 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD DOMESTIC SECTOR FUND-ETF 46138E610 511,262 36,861 SH DFND 1 36,861 0 0
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS EQUITIES 46138G888 69,823 662 SH DFND 3 662 0 0
ISHARES GOLD TR ISHARES NEW DOMESTIC ACS FUND-ETF 464285204 639,128 10,249 SH DFND 1, 3 10,249 0 0
ISHARES TR CMBS ETF EQUITIES 46429B366 305,854 6,278 SH DFND 3 6,278 0 0
ISHARES TR EAFE SML CP ETF INTL DEVELOPED MKTS FUND-ETF 464288273 8,901,505 122,475 SH DFND 1, 3 122,475 0 0
ISHARES TR MSCI USA QLT FCT DOMESTIC LARGE CAP FUND-ETF 46432F339 27,423 150 SH DFND 1 150 0 0
ISHARES TR RUS 1000 ETF DOMESTIC LARGE CAP FUND-ETF 464287622 59,644 176 SH DFND 3 176 0 0
ISHARES TR RUS 2000 GRW ETF DOMESTIC SMALL CAP FUND-ETF 464287648 4,614,352 16,142 SH DFND 1, 3 16,142 0 0
ISHARES TR US AER DEF ETF EQUITIES 464288760 4,180 22 SH DFND 3 22 0 0
ISHARES TR US INFRASTRUC EQUITIES 46435U713 1,104 22 SH DFND 3 22 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM DOMESTIC LARGE CAP FUND-ETF 46641Q332 1,321,957 23,253 SH DFND 1, 3 23,253 0 0
JABIL INC COM DOMESTIC COMMON STOCK 466313103 855,831 3,924 SH DFND 1, 3 3,624 0 300
JANUS DETROIT STR TR HENDRSON AAA CL EQUITIES 47103U845 255,749 5,039 SH DFND 3 5,039 0 0
KENVUE INC COM DOMESTIC COMMON STOCK 49177J102 7,846,802 374,907 SH DFND 1, 3 362,023 0 12,884
KIMBELL RTY PARTNERS LP UNIT MLP PUBLIC EXCHANGE (K-1) 49435R102 19,104 1,369 SH DFND 3 1,369 0 0
LAM RESEARCH CORP COM NEW DOMESTIC COMMON STOCK 512807306 12,660,116 130,061 SH DFND 1, 3 130,061 0 0
LEGGETT & PLATT INC COM DOMESTIC COMMON STOCK 524660107 10,936 1,226 SH DFND 1, 3 1,226 0 0
LOWES COS INC COM DOMESTIC COMMON STOCK 548661107 28,331,967 127,696 SH DFND 1, 3 124,782 2,380 534
MARVELL TECHNOLOGY INC COM DOMESTIC COMMON STOCK 573874104 20,202,258 261,011 SH DFND 1, 2, 3 258,353 858 1,800
MATCH GROUP INC NEW COM DOMESTIC COMMON STOCK 57667L107 38,458 1,245 SH DFND 1 368 132 745
MEDICAL PPTYS TRUST INC COM DOMESTIC REITS 58463J304 26,571 6,165 SH DFND 1 6,165 0 0
MICROSOFT CORP COM DOMESTIC COMMON STOCK 594918104 470,921,257 946,747 SH DFND 1, 2, 3 904,868 9,478 32,401
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS INTL COMMON STOCK 606822104 3,316 242 SH DFND 3 242 0 0
MURPHY USA INC COM DOMESTIC COMMON STOCK 626755102 2 0 SH DFND 3 0 0 0
NATERA INC COM DOMESTIC COMMON STOCK 632307104 1,014 6 SH DFND 3 6 0 0
NEOGEN CORP COM DOMESTIC COMMON STOCK 640491106 6,214 1,300 SH DFND 1 0 0 1,300
NEW JERSEY RES CORP COM DOMESTIC COMMON STOCK 646025106 33,805 754 SH DFND 3 754 0 0
NISOURCE INC COM DOMESTIC COMMON STOCK 65473P105 58,856 1,459 SH DFND 3 1,459 0 0
NORTHERN TR CORP COM DOMESTIC COMMON STOCK 665859104 198,680 1,567 SH DFND 1, 3 719 0 848
NRG ENERGY INC COM NEW DOMESTIC COMMON STOCK 629377508 138,816 864 SH DFND 1, 3 164 0 700
OLD DOMINION FREIGHT LINE IN COM DOMESTIC COMMON STOCK 679580100 205,160 1,264 SH DFND 1, 3 64 0 1,200
OMNICELL COM COM DOMESTIC COMMON STOCK 68213N109 10,172 346 SH DFND 3 346 0 0
ONESPAWORLD HOLDINGS LIMITED COM INTL COMMON STOCK P73684113 11,051 542 SH DFND 1 542 0 0
ONITY GROUP INC COM NEW EQUITIES 675746606 37,712 988 SH DFND 3 988 0 0
PACCAR INC COM DOMESTIC COMMON STOCK 693718108 9,559,758 100,566 SH DFND 1, 3 100,235 295 36
PAYLOCITY HLDG CORP COM DOMESTIC COMMON STOCK 70438V106 151,837 838 SH DFND 1, 3 48 0 790
PINTEREST INC CL A DOMESTIC COMMON STOCK 72352L106 18,253 509 SH DFND 3 509 0 0
POOL CORP COM DOMESTIC COMMON STOCK 73278L105 15,157 52 SH DFND 1 11 0 41
POWELL INDS INC COM DOMESTIC COMMON STOCK 739128106 13,291 63 SH DFND 3 63 0 0
PROSHARES TR MSCI EAFE DIVD INTL DEVELOPED MKTS FUND-ETF 74347B839 105,375 2,455 SH DFND 1 2,455 0 0
PROSHARES TR SHRT 20 YR TRE DOMESTIC TAXABLE INVT GRADE-ETF 74347X849 72,510 3,000 SH DFND 1 0 3,000 0
RAMBUS INC DEL COM DOMESTIC COMMON STOCK 750917106 12,292 192 SH DFND 3 192 0 0
REDDIT INC CL A DOMESTIC COMMON STOCK 75734B100 23,188 154 SH DFND 3 154 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ DOMESTIC LARGE CAP FUND-ETF 808524797 105,680,689 3,987,951 SH DFND 1, 3 3,958,986 6,873 22,092
SCHWAB STRATEGIC TR US LCAP VA ETF EQUITIES 808524409 102,060 3,688 SH DFND 3 3,688 0 0
SCHWAB STRATEGIC TR US SML CAP ETF EQUITIES 808524607 57,966 2,291 SH DFND 3 2,291 0 0
SELECT SECTOR SPDR TR COMMUNICATION DOMESTIC SECTOR FUND-ETF 81369Y852 1,807,054 16,650 SH DFND 1, 3 16,650 0 0
SHERWIN WILLIAMS CO COM DOMESTIC COMMON STOCK 824348106 27,819,034 81,020 SH DFND 1, 2, 3 77,525 661 2,834
SOUTHWEST AIRLS CO COM DOMESTIC COMMON STOCK 844741108 277,200 8,545 SH DFND 1, 3 8,545 0 0
SPS COMM INC COM DOMESTIC COMMON STOCK 78463M107 21,910 161 SH DFND 3 161 0 0
SPX TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 78473E103 17,103 102 SH DFND 3 102 0 0
STANTEC INC COM EQUITIES 85472N109 3,376 31 SH DFND 3 31 0 0
STERIS PLC SHS USD INTL COMMON STOCK G8473T100 17,776 74 SH DFND 1 74 0 0
STONEX GROUP INC COM DOMESTIC COMMON STOCK 861896108 2,005 22 SH DFND 3 22 0 0
SUNNOVA ENERGY INTL INC. COM DELETED DOMESTIC COMMON STOCK 86745K104 1 1,044 SH DFND 1 1,044 0 0
SYNCHRONY FINANCIAL COM DOMESTIC COMMON STOCK 87165B103 124,097 1,859 SH DFND 1, 3 359 0 1,500
SYNOPSYS INC COM DOMESTIC COMMON STOCK 871607107 8,532,021 16,642 SH DFND 1, 2, 3 16,075 79 488
T ROWE PRICE ETF INC PRICE EQT INCOME EQUITIES 87283Q206 44,157 1,038 SH DFND 3 1,038 0 0
RIO TINTO PLC SPONSORED ADR INTL COMMON STOCK 767204100 9,800,441 168,017 SH DFND 1, 3 165,990 350 1,677
ROBINHOOD MKTS INC COM CL A DOMESTIC COMMON STOCK 770700102 13,857 148 SH DFND 3 148 0 0
SCHLUMBERGER LTD COM STK INTL COMMON STOCK 806857108 533,850 15,794 SH DFND 1, 3 1,781 0 14,013
SEALED AIR CORP NEW COM DOMESTIC COMMON STOCK 81211K100 3,034 98 SH DFND 3 98 0 0
SERVICE CORP INTL COM DOMESTIC COMMON STOCK 817565104 4,447 55 SH DFND 3 55 0 0
SIMON PPTY GROUP INC NEW COM DOMESTIC REITS 828806109 22,408 139 SH DFND 1, 3 139 0 0
SMUCKER J M CO COM NEW DOMESTIC COMMON STOCK 832696405 380,230 3,872 SH DFND 1 2,372 1,500 0
SNOWFLAKE INC CL A DOMESTIC COMMON STOCK 833445109 12,084,923 54,006 SH DFND 1, 2, 3 53,506 183 317
SOFI TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 83406F102 59,255 3,254 SH DFND 3 3,254 0 0
SONY GROUP CORP SPONSORED ADR INTL COMMON STOCK 835699307 11,145,200 428,168 SH DFND 1, 3 428,168 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE GLOBAL SECTOR FUND-ETF 78463X541 18,984 350 SH DFND 1 350 0 0
SPDR INDEX SHS FDS MSCI WRLD STRGIC EQUITIES 78463X418 172,586 1,280 SH DFND 3 1,280 0 0
SPDR SERIES TRUST BLOOMBERG 3-12 M DOMESTIC TAXABLE INVT GRADE-ETF 78468R523 99,430 1,000 SH DFND 1 1,000 0 0
SPDR SERIES TRUST DJ REIT ETF DOMESTIC SECTOR FUND-ETF 78464A607 254,904 2,643 SH DFND 1, 3 2,643 0 0
SPDR SERIES TRUST MSCI USA STRTGIC DOMESTIC LARGE CAP FUND-ETF 78468R812 568,042 3,483 SH DFND 1 3,483 0 0
SPDR SERIES TRUST NUVEEN ICE MUNIC DOMESTIC TAX EX INVT GRADE-ETF 78468R721 4,527,190 101,347 SH DFND 1, 3 100,777 0 570
SPDR SERIES TRUST PORTFOLIO S&P500 DOMESTIC LARGE CAP FUND-ETF 78464A854 109,035 1,500 SH DFND 1 1,500 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW DOMESTIC LARGE CAP FUND-ETF 78464A409 118,757 1,246 SH DFND 3 1,246 0 0
TE CONNECTIVITY PLC ORD SHS INTL COMMON STOCK G87052109 131,562 780 SH DFND 1, 3 780 0 0
TEEKAY CORPORATION LTD SHS INTL COMMON STOCK G8726T105 1,419 172 SH DFND 3 172 0 0
THE CIGNA GROUP COM DOMESTIC COMMON STOCK 125523100 1,143,542 3,459 SH DFND 1, 3 2,662 796 1
THE TRADE DESK INC COM CL A DOMESTIC COMMON STOCK 88339J105 4,391 61 SH DFND 3 61 0 0
THOMSON REUTERS CORP COM INTL COMMON STOCK 884903808 33,402 166 SH DFND 1, 3 166 0 0
TIMKEN CO COM DOMESTIC COMMON STOCK 887389104 2,649 37 SH DFND 3 37 0 0
TORO CO COM DOMESTIC COMMON STOCK 891092108 20,921 296 SH DFND 1 0 0 296
TOTALENERGIES SE SPONSORED ADS INTL COMMON STOCK 89151E109 147,397 2,401 SH DFND 1, 3 2,401 0 0
TOYOTA MOTOR CORP ADS INTL COMMON STOCK 892331307 78,309 455 SH DFND 1, 3 38 0 417
TRACTOR SUPPLY CO COM DOMESTIC COMMON STOCK 892356106 5,189,407 98,340 SH DFND 1, 3 74,780 0 23,560
TRANE TECHNOLOGIES PLC SHS INTL COMMON STOCK G8994E103 11,515,651 26,327 SH DFND 1, 2, 3 25,406 921 0
TRANSDIGM GROUP INC COM DOMESTIC COMMON STOCK 893641100 2,600,294 1,710 SH DFND 1, 2, 3 1,434 8 268
TREX CO INC COM DOMESTIC COMMON STOCK 89531P105 383,488 7,052 SH DFND 1, 3 7,052 0 0
MICROCHIP TECHNOLOGY INC. COM DOMESTIC COMMON STOCK 595017104 158,702 2,255 SH DFND 1, 3 2,255 0 0
MONGODB INC CL A DOMESTIC COMMON STOCK 60937P106 32,548 155 SH DFND 3 155 0 0
NORTHERN OIL & GAS INC COM DOMESTIC COMMON STOCK 665531307 879 31 SH DFND 3 31 0 0
NORTHROP GRUMMAN CORP COM DOMESTIC COMMON STOCK 666807102 623,165 1,246 SH DFND 1, 3 842 404 0
OLO INC CL A DOMESTIC COMMON STOCK 68134L109 30,527 3,430 SH DFND 3 3,430 0 0
OMEGA HEALTHCARE INVS INC COM DOMESTIC REITS 681936100 40,865 1,115 SH DFND 3 1,115 0 0
ONE GAS INC COM DOMESTIC COMMON STOCK 68235P108 170,380 2,371 SH DFND 1, 3 2,371 0 0
ORCHID IS CAP INC COM NEW DOMESTIC REITS 68571X301 17,548 2,503 SH DFND 3 2,503 0 0
OWENS CORNING NEW COM DOMESTIC COMMON STOCK 690742101 7,976 58 SH DFND 1 58 0 0
PACER FDS TR DATA AND INFRAST EQUITIES 69374H741 589 18 SH DFND 3 18 0 0
PFIZER INC COM DOMESTIC COMMON STOCK 717081103 5,660,050 233,500 SH DFND 1, 3 208,781 17,269 7,450
PG&E CORP COM DOMESTIC COMMON STOCK 69331C108 29,309 2,103 SH DFND 3 2,103 0 0
PILGRIMS PRIDE CORP COM DOMESTIC COMMON STOCK 72147K108 70,439 1,566 SH DFND 1, 3 266 0 1,300
PIMCO ETF TR ACTIVE BD ETF DOMESTIC TAXABLE INVT GRADE-ETF 72201R775 162,998 1,768 SH DFND 3 1,768 0 0
POSTAL REALTY TRUST INC CL A DOMESTIC REITS 73757R102 29,847 2,026 SH DFND 3 2,026 0 0
PRESTIGE CONSMR HEALTHCARE I COM DOMESTIC COMMON STOCK 74112D101 1,278 16 SH DFND 3 16 0 0
PVH CORPORATION COM DOMESTIC COMMON STOCK 693656100 7,752 113 SH DFND 1 113 0 0
RB GLOBAL INC COM INTL COMMON STOCK 74935Q107 22,512 212 SH DFND 1 212 0 0
RBB FD INC US TREASY 2 YR DOMESTIC TAXABLE INVT GRADE-ETF 74933W486 279,105 5,750 SH DFND 1 0 0 5,750
REGENERON PHARMACEUTICALS COM DOMESTIC COMMON STOCK 75886F107 3,372,067 6,423 SH DFND 1, 2, 3 6,381 39 3
REINSURANCE GRP OF AMERICA I COM NEW DOMESTIC COMMON STOCK 759351604 1,190 6 SH DFND 3 6 0 0
RENAISSANCERE HLDGS LTD COM INTL COMMON STOCK G7496G103 2,253,869 9,279 SH DFND 1 0 0 9,279
REPUBLIC SVCS INC COM DOMESTIC COMMON STOCK 760759100 128,125 520 SH DFND 1, 3 361 0 159
ROBERT HALF INC. COM DOMESTIC COMMON STOCK 770323103 29,679 723 SH DFND 1 723 0 0
SAIA INC COM DOMESTIC COMMON STOCK 78709Y105 3,288 12 SH DFND 3 12 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF EQUITIES 808524805 314,322 14,223 SH DFND 3 14,223 0 0
SCHWAB STRATEGIC TR US REIT ETF EQUITIES 808524847 15,490 732 SH DFND 3 732 0 0
SELECT SECTOR SPDR TR FINANCIAL DOMESTIC SECTOR FUND-ETF 81369Y605 3,537,638 67,551 SH DFND 1, 3 64,676 0 2,875
SELECT SECTOR SPDR TR SBI CONS STPLS DOMESTIC SECTOR FUND-ETF 81369Y308 668,383 8,255 SH DFND 1, 3 7,035 1,220 0
SNAP ON INC COM DOMESTIC COMMON STOCK 833034101 77,608 249 SH DFND 3 249 0 0
SOUTHERN COPPER CORP COM DOMESTIC COMMON STOCK 84265V105 13,060 129 SH DFND 3 129 0 0
SPDR SERIES TRUST BLOOMBERG 1-3 MO DOMESTIC TAXABLE INVT GRADE-ETF 78468R663 8,110 88 SH DFND 3 88 0 0
PAYPAL HLDGS INC COM DOMESTIC COMMON STOCK 70450Y103 573,825 7,721 SH DFND 1, 3 6,408 0 1,313
PEPSICO INC COM DOMESTIC COMMON STOCK 713448108 14,027,511 106,237 SH DFND 1, 3 68,053 6,434 31,750
PERMIANVILLE RTY TR TR UNIT UNITS 71425H100 6,159 3,329 SH DFND 3 3,329 0 0
PHILLIPS 66 COM DOMESTIC COMMON STOCK 718546104 3,103,250 26,012 SH DFND 1, 3 16,278 586 9,148
PIMCO ETF TR INTER MUN BD ACT EQUITIES 72201R866 122,315 2,382 SH DFND 3 2,382 0 0
PNC FINL SVCS GROUP INC COM DOMESTIC COMMON STOCK 693475105 1,031,548 5,533 SH DFND 1, 3 5,243 290 0
PRIMERICA INC COM DOMESTIC COMMON STOCK 74164M108 32,840 120 SH DFND 3 120 0 0
PROCTER AND GAMBLE CO COM DOMESTIC COMMON STOCK 742718109 49,357,556 309,801 SH DFND 1, 3 291,576 11,897 6,328
PUBLIC SVC ENTERPRISE GRP IN COM DOMESTIC COMMON STOCK 744573106 1,557,446 18,501 SH DFND 1, 3 546 0 17,955
PURE STORAGE INC CL A DOMESTIC COMMON STOCK 74624M102 4,837 84 SH DFND 3 84 0 0
QIAGEN NV COM SHS INTL COMMON STOCK N72482206 57,288 1,192 SH DFND 3 1,192 0 0
QIFU TECHNOLOGY INC AMERICAN DEP INTL COMMON STOCK 88557W101 17,778 410 SH DFND 1 410 0 0
QUALCOMM INC COM DOMESTIC COMMON STOCK 747525103 37,794,530 237,313 SH DFND 1, 2, 3 232,430 3,024 1,859
QUANEX BLDG PRODS CORP COM DOMESTIC COMMON STOCK 747619104 13,041 690 SH DFND 3 690 0 0
REALTY INCOME CORP COM DOMESTIC REITS 756109104 616,915 10,708 SH DFND 1, 3 10,708 0 0
RESTAURANT BRANDS INTL INC COM INTL COMMON STOCK 76131D103 8,547,663 128,943 SH DFND 1, 3 127,729 0 1,214
ROBLOX CORP CL A DOMESTIC COMMON STOCK 771049103 842 8 SH DFND 3 8 0 0
ROCKET LAB CORP COM ADDED DOMESTIC COMMON STOCK 773121108 8,943 250 SH DFND 3 250 0 0
ROPER TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 776696106 1,449,426 2,557 SH DFND 1, 3 136 15 2,406
ROYAL BK CDA COM INTL COMMON STOCK 780087102 39,465 300 SH DFND 1 0 0 300
SANOFI SPONSORED ADR INTL COMMON STOCK 80105N105 70,774 1,465 SH DFND 1, 3 215 0 1,250
SEAPORT ENTMT GROUP INC COMMON STOCK DOMESTIC COMMON STOCK 812215200 3,861 207 SH DFND 1 0 0 207
SELECT SECTOR SPDR TR SBI INT-UTILS DOMESTIC SECTOR FUND-ETF 81369Y886 610,416 7,475 SH DFND 1, 3 7,475 0 0
SHARKNINJA INC COM SHS INTL COMMON STOCK G8068L108 15,244 154 SH DFND 3 154 0 0
SKYWEST INC COM DOMESTIC COMMON STOCK 830879102 1,545 15 SH DFND 3 15 0 0
SKYWORKS SOLUTIONS INC COM DOMESTIC COMMON STOCK 83088M102 247,928 3,327 SH DFND 1 1,627 700 1,000
SPDR SERIES TRUST PORTFOLIO INTRMD DOMESTIC TAXABLE INVT GRADE-ETF 78464A375 2,351 70 SH DFND 1 70 0 0
SPDR SERIES TRUST PORTFOLIO S&P600 DOMESTIC SMALL CAP FUND-ETF 78468R853 618,552 14,520 SH DFND 1, 3 6,074 0 8,446
SPDR SERIES TRUST S&P DIVID ETF DOMESTIC LARGE CAP FUND-ETF 78464A763 449,266 3,310 SH DFND 1 3,310 0 0
SPDR SERIES TRUST S&P METALS MNG DOMESTIC SECTOR FUND-ETF 78464A755 99,687 1,483 SH DFND 1 1,483 0 0
STMICROELECTRONICS N V NY REGISTRY INTL COMMON STOCK 861012102 3,832 126 SH DFND 3 126 0 0
PUBLIC STORAGE OPER CO COM DOMESTIC REITS 74460D109 9,831,374 33,506 SH DFND 1, 3 33,502 0 4
QUALYS INC COM DOMESTIC COMMON STOCK 74758T303 17,859 125 SH DFND 3 125 0 0
QUANTA SVCS INC COM DOMESTIC COMMON STOCK 74762E102 61,249 162 SH DFND 1, 3 162 0 0
RANGE RES CORP COM DOMESTIC COMMON STOCK 75281A109 39,653 975 SH DFND 1 0 0 975
RBB FD INC MOTLEY FOL ETF EQUITIES 74933W601 11,657 181 SH DFND 3 181 0 0
RELX PLC SPONSORED ADR INTL COMMON STOCK 759530108 130,321 2,398 SH DFND 1, 3 111 0 2,287
ROKU INC COM CL A DOMESTIC COMMON STOCK 77543R102 134,032 1,525 SH DFND 1, 3 1,025 0 500
ROYALTY PHARMA PLC SHS CLASS A INTL COMMON STOCK G7709Q104 11,405,457 316,555 SH DFND 1, 3 314,350 0 2,205
RTX CORPORATION COM DOMESTIC COMMON STOCK 75513E101 17,439,041 119,429 SH DFND 1, 3 113,223 4,533 1,673
RUSH ENTERPRISES INC CL B DOMESTIC COMMON STOCK 781846308 787,200 15,000 SH DFND 1 15,000 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR INTL COMMON STOCK 783513203 734 13 SH DFND 3 13 0 0
S&P GLOBAL INC COM DOMESTIC COMMON STOCK 78409V104 16,158,313 30,644 SH DFND 1, 3 13,479 0 17,165
SALESFORCE INC COM DOMESTIC COMMON STOCK 79466L302 23,843,639 87,439 SH DFND 1, 2, 3 84,151 813 2,475
SCHWAB CHARLES CORP COM DOMESTIC COMMON STOCK 808513105 1,007,000 11,037 SH DFND 1, 3 10,012 100 925
SCHWAB STRATEGIC TR US BRD MKT ETF DOMESTIC MULTI CAP FUND-ETF 808524102 878,183 36,852 SH DFND 1, 3 36,852 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE DOMESTIC SECTOR FUND-ETF 81369Y209 2,444,318 18,134 SH DFND 1, 3 15,997 987 1,150
SELECT SECTOR SPDR TR SBI MATERIALS DOMESTIC SECTOR FUND-ETF 81369Y100 519,522 5,916 SH DFND 1, 3 5,916 0 0
SELECT SECTOR SPDR TR TECHNOLOGY DOMESTIC SECTOR FUND-ETF 81369Y803 6,204,014 24,500 SH DFND 1, 3 21,605 0 2,895
SHOPIFY INC CL A SUB VTG SHS INTL COMMON STOCK 82509L107 113,043 980 SH DFND 1, 3 980 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK DOMESTIC COMMON STOCK 829933100 44,332 1,930 SH DFND 1 616 0 1,314
SKECHERS U S A INC CL A DOMESTIC COMMON STOCK 830566105 1,199 19 SH DFND 3 19 0 0
SMARTFINANCIAL INC COM NEW DOMESTIC COMMON STOCK 83190L208 16,232 481 SH DFND 3 481 0 0
SPDR GOLD TR GOLD SHS DOMESTIC ACS FUND-ETF 78463V107 5,745,131 18,847 SH DFND 1, 3 18,647 200 0
SPDR INDEX SHS FDS DJ INTL RL ETF INTL DEVELOPED MKTS FUND-ETF 78463X863 16,906 617 SH DFND 1 617 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP GLOBAL FUND-ETF 78463X871 8,462,833 227,618 SH DFND 1, 3 227,431 187 0
SPDR SERIES TRUST S&P REGL BKG DOMESTIC SECTOR FUND-ETF 78464A698 10,317,068 173,717 SH DFND 1, 3 173,629 0 88
SPERO THERAPEUTICS INC COM DOMESTIC COMMON STOCK 84833T103 5,800 2,000 SH DFND 1 2,000 0 0
SPIRE INC COM DOMESTIC COMMON STOCK 84857L101 148,170 2,030 SH DFND 1 0 0 2,030
SSR MINING IN COM INTL COMMON STOCK 784730103 46,781 3,672 SH DFND 3 3,672 0 0
STAG INDL INC COM DOMESTIC REITS 85254J102 2,116 58 SH DFND 3 58 0 0
STERLING INFRASTRUCTURE INC COM DOMESTIC COMMON STOCK 859241101 24,227 105 SH DFND 3 105 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS INTL COMMON STOCK 874039100 548,792 2,423 SH DFND 1, 3 2,423 0 0
TJX COS INC NEW COM DOMESTIC COMMON STOCK 872540109 18,471,499 149,579 SH DFND 1, 2, 3 147,849 491 1,239
TKO GROUP HOLDINGS INC CL A DOMESTIC COMMON STOCK 87256C101 36,390 200 SH DFND 1 0 0 200
TOLL BROTHERS INC COM DOMESTIC COMMON STOCK 889478103 2,421,848 21,220 SH DFND 1, 3 21,220 0 0
TRIMBLE INC COM DOMESTIC COMMON STOCK 896239100 1,843,655 24,265 SH DFND 1, 3 429 85 23,751
U S PHYSICAL THERAPY COM DOMESTIC COMMON STOCK 90337L108 34,660 443 SH DFND 3 443 0 0
UNITEDHEALTH GROUP INC COM DOMESTIC COMMON STOCK 91324P102 34,000,429 108,986 SH DFND 1, 2, 3 104,065 712 4,209
US BANCORP DEL COM NEW DOMESTIC COMMON STOCK 902973304 2,325,116 51,384 SH DFND 1, 3 46,884 3,100 1,400
VANGUARD BD INDEX FDS SHORT TRM BOND DOMESTIC TAXABLE INVT GRADE-ETF 921937827 28,666,078 364,245 SH DFND 1, 3 363,834 411 0
VANGUARD INDEX FDS MCAP GR IDXVIP DOMESTIC MID CAP FUND-ETF 922908538 218,127 767 SH DFND 1 0 0 767
VANGUARD INDEX FDS S&P 500 ETF SHS DOMESTIC LARGE CAP FUND-ETF 922908363 29,703,795 52,293 SH DFND 1, 3 52,293 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DOMESTIC LARGE CAP FUND-ETF 921908844 400,427 1,956 SH DFND 1, 3 1,956 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF INTL DEVELOPED MKTS FUND-ETF 921946810 152,765 1,695 SH DFND 1, 3 1,695 0 0
VANGUARD WORLD FD MEGA GRWTH IND DOMESTIC LARGE CAP FUND-ETF 921910816 146,102 399 SH DFND 1 399 0 0
VERALTO CORP COM SHS DOMESTIC COMMON STOCK 92338C103 504,212 4,995 SH DFND 1, 3 624 0 4,371
WALGREENS BOOTS ALLIANCE INC COM DOMESTIC COMMON STOCK 931427108 219,831 19,149 SH DFND 1 0 0 19,149
WATERS CORP COM DOMESTIC COMMON STOCK 941848103 77,487 222 SH DFND 1, 3 222 0 0
WENDYS CO COM DOMESTIC COMMON STOCK 95058W100 12,288 1,076 SH DFND 1 1,076 0 0
WILLDAN GROUP INC COM EQUITIES 96924N100 1,750 28 SH DFND 3 28 0 0
WILLIAMS SONOMA INC COM DOMESTIC COMMON STOCK 969904101 185,752 1,137 SH DFND 1, 3 11 0 1,126
WORKDAY INC CL A DOMESTIC COMMON STOCK 98138H101 19,899,920 82,916 SH DFND 1, 2, 3 81,848 747 321
WYNN RESORTS LTD COM DOMESTIC COMMON STOCK 983134107 5,058 54 SH DFND 1 54 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A DOMESTIC COMMON STOCK 989207105 10,793 35 SH DFND 1 35 0 0
TRINET GROUP INC COM DOMESTIC COMMON STOCK 896288107 10,898 149 SH DFND 3 149 0 0
TUTOR PERINI CORP COM DOMESTIC COMMON STOCK 901109108 13,098 280 SH DFND 3 280 0 0
UNISYS CORP COM NEW DOMESTIC COMMON STOCK 909214306 11,642 2,570 SH DFND 3 2,570 0 0
UPSTART HLDGS INC COM DOMESTIC COMMON STOCK 91680M107 24,320 376 SH DFND 3 376 0 0
VANECK ETF TRUST FALLEN ANGEL HG DOMESTIC TAXABLE HIGH YIELD FUND-ETF 92189F437 931 32 SH DFND 3 32 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F EQUITIES 921932505 51,877 131 SH DFND 3 131 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF GLOBAL FUND-ETF 922042874 846,145 10,918 SH DFND 1 10,918 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD DOMESTIC TAX EX INVT GRADE-ETF 922907746 15,700,730 320,227 SH DFND 1, 3 300,227 0 20,000
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF EQUITIES 92206C771 3,383 73 SH DFND 3 73 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD DOMESTIC TAXABLE INVT GRADE-ETF 92206C409 65,438 823 SH DFND 3 823 0 0
VANGUARD STAR FDS VG TL INTL STK F INTL DEVELOPED MKTS FUND-ETF 921909768 331,623 4,800 SH DFND 1, 3 4,800 0 0
VAXCYTE INC COM DOMESTIC COMMON STOCK 92243G108 12,354 380 SH DFND 3 380 0 0
VERINT SYS INC COM DOMESTIC COMMON STOCK 92343X100 688 35 SH DFND 3 35 0 0
VIATRIS INC COM DOMESTIC COMMON STOCK 92556V106 9,406 1,053 SH DFND 1, 3 284 0 769
VISTRA CORP COM DOMESTIC COMMON STOCK 92840M102 175,284 904 SH DFND 1, 3 404 0 500
WABTEC COM DOMESTIC COMMON STOCK 929740108 71,010 339 SH DFND 1, 3 339 0 0
WALKER & DUNLOP INC COM DOMESTIC COMMON STOCK 93148P102 1,654 23 SH DFND 3 23 0 0
WELLS FARGO CO NEW COM DOMESTIC COMMON STOCK 949746101 4,854,558 60,591 SH DFND 1, 3 59,690 900 1
WESCO INTL INC COM DOMESTIC COMMON STOCK 95082P105 2,045 11 SH DFND 3 11 0 0
WESTERN DIGITAL CORP COM DOMESTIC COMMON STOCK 958102105 2,372 37 SH DFND 3 37 0 0
WHEATON PRECIOUS METALS CORP COM INTL COMMON STOCK 962879102 65,285 727 SH DFND 1 277 0 450
WILLIS TOWERS WATSON PLC LTD SHS INTL COMMON STOCK G96629103 20,244 66 SH DFND 1, 3 66 0 0
WISDOMTREE TR INTL SMCAP DIV INTL DEVELOPED MKTS FUND-ETF 97717W760 103,126 1,373 SH DFND 1 1,373 0 0
YUM BRANDS INC COM DOMESTIC COMMON STOCK 988498101 802,061 5,413 SH DFND 1, 3 3,813 1,600 0
ZOETIS INC CL A DOMESTIC COMMON STOCK 98978V103 6,841,465 43,870 SH DFND 1, 3 34,692 655 8,523
SPDR SERIES TRUST PORTFLI HIGH YLD EQUITIES 78468R606 254,094 10,676 SH DFND 3 10,676 0 0
SPOTIFY TECHNOLOGY S A SHS INTL COMMON STOCK L8681T102 32,182,623 41,941 SH DFND 1, 2, 3 41,349 422 170
SS&C TECHNOLOGIES HLDGS INC COM DOMESTIC COMMON STOCK 78467J100 1,403,821 16,954 SH DFND 1, 3 136 0 16,818
STARBUCKS CORP COM DOMESTIC COMMON STOCK 855244109 10,948,416 119,485 SH DFND 1, 3 118,113 870 502
TAKE-TWO INTERACTIVE SOFTWAR COM DOMESTIC COMMON STOCK 874054109 65,084 268 SH DFND 3 268 0 0
TEXAS INSTRS INC COM DOMESTIC COMMON STOCK 882508104 28,316,177 136,385 SH DFND 1, 3 122,288 1,174 12,923
T-MOBILE US INC COM DOMESTIC COMMON STOCK 872590104 20,305,575 85,225 SH DFND 1, 3 85,059 150 16
TRADEWEB MKTS INC CL A DOMESTIC COMMON STOCK 892672106 6,751 46 SH DFND 3 46 0 0
TWO HBRS INVT CORP COM DOMESTIC REITS 90187B804 20 2 SH DFND 3 2 0 0
UNITED PARCEL SERVICE INC CL B DOMESTIC COMMON STOCK 911312106 2,310,794 22,893 SH DFND 1, 3 21,038 1,105 750
UNITED RENTALS INC COM DOMESTIC COMMON STOCK 911363109 26,413 35 SH DFND 1, 3 35 0 0
UNITED STS NAT GAS FD LP UNIT PAR DOMESTIC ACS FUND-ETF 912318409 92 6 SH DFND 1 6 0 0
VANECK ETF TRUST AGRIBUSINESS ETF GLOBAL SECTOR FUND-ETF 92189F700 2,282,220 31,000 SH DFND 1 31,000 0 0
VANECK ETF TRUST JP MRGAN EM LOC INTL TAXABLE INVT GRADE-ETF 92189H300 2,332 92 SH DFND 1 92 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP DOMESTIC MID CAP FUND-ETF 922908512 66,173 402 SH DFND 1, 3 402 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF INTL EMERGING MKTS FUND-ETF 922042858 36,812,355 744,286 SH DFND 1, 3 737,809 3,546 2,931
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX DOMESTIC SMALL CAP FUND-ETF 92206C664 4,988 57 SH DFND 3 57 0 0
VERACYTE INC COM DOMESTIC COMMON STOCK 92337F107 15,515 574 SH DFND 3 574 0 0
VERISIGN INC COM DOMESTIC COMMON STOCK 92343E102 57,760 200 SH DFND 1 0 0 200
VERTIV HOLDINGS CO COM CL A DOMESTIC COMMON STOCK 92537N108 2,447 19 SH DFND 3 19 0 0
VICOR CORP COM DOMESTIC COMMON STOCK 925815102 1,452 32 SH DFND 3 32 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW EQUITIES 92766K403 145 53 SH DFND 3 53 0 0
WASHINGTON TR BANCORP INC COM EQUITIES 940610108 2,100 74 SH DFND 3 74 0 0
WASTE CONNECTIONS INC COM INTL COMMON STOCK 94106B101 570,083 3,053 SH DFND 1, 3 422 0 2,631
WATSCO INC COM DOMESTIC COMMON STOCK 942622200 351,088 795 SH DFND 1 107 0 688
WORLD GOLD TR SPDR GLD MINIS EQUITIES 98149E303 752,235 11,481 SH DFND 3 11,481 0 0
XCEL ENERGY INC COM DOMESTIC COMMON STOCK 98389B100 387,346 5,688 SH DFND 1, 3 5,688 0 0
STRIDE INC COM DOMESTIC COMMON STOCK 86333M108 47,332 326 SH DFND 3 326 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS EQUITIES 86366E106 166 8 SH DFND 3 8 0 0
STRYKER CORPORATION COM DOMESTIC COMMON STOCK 863667101 25,209,840 63,721 SH DFND 1, 3 60,861 494 2,366
SYSCO CORP COM DOMESTIC COMMON STOCK 871829107 764,292 10,091 SH DFND 1 10,006 85 0
TECK RESOURCES LTD CL B EQUITIES 878742204 1,538 38 SH DFND 3 38 0 0
TEGNA INC COM DOMESTIC COMMON STOCK 87901J105 6,469 386 SH DFND 3 386 0 0
TETRA TECH INC NEW COM DOMESTIC COMMON STOCK 88162G103 110,002 3,059 SH DFND 1, 3 724 0 2,335
THERMO FISHER SCIENTIFIC INC COM DOMESTIC COMMON STOCK 883556102 13,294,591 32,789 SH DFND 1, 3 27,750 75 4,964
TRUIST FINL CORP COM DOMESTIC COMMON STOCK 89832Q109 713,563 16,598 SH DFND 1, 3 14,098 1,000 1,500
TYSON FOODS INC CL A DOMESTIC COMMON STOCK 902494103 125,473 2,243 SH DFND 1, 3 2,243 0 0
UBER TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 90353T100 21,947,633 235,237 SH DFND 1, 2, 3 232,162 2,986 89
V F CORP COM DOMESTIC COMMON STOCK 918204108 6,333 539 SH DFND 1 539 0 0
VANGUARD BD INDEX FDS LONG TERM BOND DOMESTIC TAXABLE INVT GRADE-ETF 921937793 1,947 28 SH DFND 1 28 0 0
VANGUARD INDEX FDS EXTEND MKT ETF DOMESTIC MULTI CAP FUND-ETF 922908652 110,890 575 SH DFND 1, 3 275 0 300
VANGUARD INDEX FDS VALUE ETF DOMESTIC LARGE CAP FUND-ETF 922908744 477,467 2,702 SH DFND 1, 3 727 0 1,975
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US INTL DEVELOPED MKTS FUND-ETF 922042775 40,648,408 604,707 SH DFND 1, 2, 3 604,460 247 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF EQUITIES 922042866 143,537 1,747 SH DFND 3 1,747 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF EQUITIES 921946885 261 4 SH DFND 3 4 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD DOMESTIC LARGE CAP FUND-ETF 921946406 2,509,738 18,826 SH DFND 1, 3 18,826 0 0
VANGUARD WORLD FD FINANCIALS ETF DOMESTIC SECTOR FUND-ETF 92204A405 23,084 181 SH DFND 3 181 0 0
WARNER MUSIC GROUP CORP COM CL A DOMESTIC COMMON STOCK 934550203 488,425 17,930 SH DFND 1, 3 17,930 0 0
WAYSTAR HLDG CORP COM DOMESTIC COMMON STOCK 946784105 15,040 368 SH DFND 3 368 0 0
WEC ENERGY GROUP INC COM DOMESTIC COMMON STOCK 92939U106 133,000 1,276 SH DFND 1, 3 1,276 0 0
WINTRUST FINL CORP COM DOMESTIC COMMON STOCK 97650W108 2,776 22 SH DFND 3 22 0 0
WISDOMTREE TR US MIDCAP DIVID DOMESTIC MID CAP FUND-ETF 97717W505 42,947 857 SH DFND 1, 3 857 0 0
WP CAREY INC COM DOMESTIC REITS 92936U109 8,576,204 137,483 SH DFND 1, 3 134,057 400 3,026
ZSCALER INC COM DOMESTIC COMMON STOCK 98980G102 51,172 163 SH DFND 3 163 0 0
SUNRUN INC COM DOMESTIC COMMON STOCK 86771W105 7,812 955 SH DFND 3 955 0 0
TD SYNNEX CORPORATION COM DOMESTIC COMMON STOCK 87162W100 57,537 424 SH DFND 1 424 0 0
TELEFLEX INCORPORATED COM DOMESTIC COMMON STOCK 879369106 7,102 60 SH DFND 1 60 0 0
TESLA INC COM DOMESTIC COMMON STOCK 88160R101 19,560,085 61,576 SH DFND 1, 2, 3 61,109 455 12
TG THERAPEUTICS INC COM DOMESTIC COMMON STOCK 88322Q108 4,751 132 SH DFND 3 132 0 0
TOAST INC CL A DOMESTIC COMMON STOCK 888787108 44,689 1,009 SH DFND 1, 3 109 0 900
TOPGOLF CALLAWAY BRANDS CORP COM DOMESTIC COMMON STOCK 131193104 3,606 448 SH DFND 1 448 0 0
TRAVELERS COMPANIES INC COM DOMESTIC COMMON STOCK 89417E109 24,388,734 91,159 SH DFND 1, 3 89,534 1,089 536
TYLER TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 902252105 7,114 12 SH DFND 3 12 0 0
UBIQUITI INC COM DOMESTIC COMMON STOCK 90353W103 38,703 94 SH DFND 3 94 0 0
VALERO ENERGY CORP COM DOMESTIC COMMON STOCK 91913Y100 20,891,908 155,423 SH DFND 1, 3 153,112 1,671 640
VALLEY NATL BANCORP COM DOMESTIC COMMON STOCK 919794107 178,600 20,000 SH DFND 1 0 20,000 0
VANGUARD INDEX FDS MID CAP ETF DOMESTIC MID CAP FUND-ETF 922908629 118,635,764 423,957 SH DFND 1, 3 419,654 3,053 1,250
VANGUARD INDEX FDS SML CP GRW ETF DOMESTIC SMALL CAP FUND-ETF 922908595 13,221,972 47,743 SH DFND 1, 3 47,243 0 500
VEEVA SYS INC CL A COM DOMESTIC COMMON STOCK 922475108 89,850 312 SH DFND 1, 3 72 40 200
VULCAN MATLS CO COM DOMESTIC COMMON STOCK 929160109 2,608 10 SH DFND 3 10 0 0
WARNER BROS DISCOVERY INC COM SER A DOMESTIC COMMON STOCK 934423104 14,657 1,279 SH DFND 1, 3 1,279 0 0
WASTE MGMT INC DEL COM DOMESTIC COMMON STOCK 94106L109 1,500,672 6,558 SH DFND 1, 3 6,259 0 299
XPO INC COM DOMESTIC COMMON STOCK 983793100 91,434 724 SH DFND 1, 3 724 0 0
YUM CHINA HLDGS INC COM DOMESTIC COMMON STOCK 98850P109 12,161 272 SH DFND 1 272 0 0
ZILLOW GROUP INC CL C CAP STK DOMESTIC COMMON STOCK 98954M200 19,474 278 SH DFND 3 278 0 0
ZOOM COMMUNICATIONS INC CL A DOMESTIC COMMON STOCK 98980L101 52,403 672 SH DFND 1, 3 672 0 0
AAON INC COM PAR $0.004 DOMESTIC COMMON STOCK 000360206 201,264 2,729 SH DFND 1 0 0 2,729
ACCENTURE PLC IRELAND SHS CLASS A INTL COMMON STOCK G1151C101 7,377,326 24,682 SH DFND 1, 3 23,878 105 699
ADVANCED MICRO DEVICES INC COM DOMESTIC COMMON STOCK 007903107 3,990,896 28,125 SH DFND 1, 3 27,376 749 0
ADVANSIX INC COM DOMESTIC COMMON STOCK 00773T101 190 8 SH DFND 1 8 0 0
ALLIENT INC COM EQUITIES 019330109 36,286 999 SH DFND 3 999 0 0
AMBEV SA SPONSORED ADR INTL COMMON STOCK 02319V103 77,301 32,075 SH DFND 1 32,075 0 0
API GROUP CORP COM STK DOMESTIC COMMON STOCK 00187Y100 2,042 40 SH DFND 3 40 0 0
ARCHER DANIELS MIDLAND CO COM DOMESTIC COMMON STOCK 039483102 7,759 147 SH DFND 1 147 0 0
ARM HOLDINGS PLC SPONSORED ADS INTL COMMON STOCK 042068205 485 3 SH DFND 3 3 0 0
ASPEN AEROGELS INC COM DOMESTIC COMMON STOCK 04523Y105 610 103 SH DFND 3 103 0 0
ASTRAZENECA PLC SPONSORED ADR INTL COMMON STOCK 046353108 11,408,265 163,255 SH DFND 1, 3 161,931 1,300 24
AVERY DENNISON CORP COM DOMESTIC COMMON STOCK 053611109 762,593 4,346 SH DFND 1 52 0 4,294
BAKER HUGHES COMPANY CL A DOMESTIC COMMON STOCK 05722G100 6,352 166 SH DFND 3 166 0 0
BANK MARIN BANCORP COM EQUITIES 063425102 858 38 SH DFND 3 38 0 0
BERKSHIRE HATHAWAY INC DEL CL A DOMESTIC COMMON STOCK 084670108 17,491,200 24 SH DFND 1, 3 24 0 0
BJS WHSL CLUB HLDGS INC COM DOMESTIC COMMON STOCK 05550J101 60,061 557 SH DFND 3 557 0 0
BLUE OWL CAPITAL INC COM CL A DOMESTIC COMMON STOCK 09581B103 44,929 2,339 SH DFND 1, 3 1,691 0 648
BOOKING HOLDINGS INC COM DOMESTIC COMMON STOCK 09857L108 43,668,914 7,543 SH DFND 1, 2, 3 7,248 29 266
BRINKER INTL INC COM DOMESTIC COMMON STOCK 109641100 25,968 144 SH DFND 3 144 0 0
BROADCOM INC COM DOMESTIC COMMON STOCK 11135F101 144,790,389 525,269 SH DFND 1, 2, 3 510,920 7,813 6,536
BXP INC COM DOMESTIC REITS 101121101 2,159 32 SH DFND 3 32 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI EQUITIES 14020G101 2,701,135 66,449 SH DFND 3 66,449 0 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM EQUITIES 14020Y102 1,961,785 87,190 SH DFND 3 87,190 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION M EQUITIES 14020Y607 473,066 18,139 SH DFND 3 18,139 0 0
CELSIUS HLDGS INC COM NEW DOMESTIC COMMON STOCK 15118V207 5,242 113 SH DFND 3 113 0 0
CHARTER COMMUNICATIONS INC N CL A DOMESTIC COMMON STOCK 16119P108 1,635 4 SH DFND 3 4 0 0
CLOUDFLARE INC CL A COM DOMESTIC COMMON STOCK 18915M107 45,041 230 SH DFND 3 230 0 0
COLGATE PALMOLIVE CO COM DOMESTIC COMMON STOCK 194162103 2,535,886 27,898 SH DFND 1, 3 20,017 800 7,081
CORTEVA INC COM DOMESTIC COMMON STOCK 22052L104 464,128 6,227 SH DFND 1, 3 1,893 0 4,334
CROWDSTRIKE HLDGS INC CL A DOMESTIC COMMON STOCK 22788C105 65,701 129 SH DFND 1, 3 129 0 0
DOUGLAS EMMETT INC COM DOMESTIC REITS 25960P109 2,677 178 SH DFND 3 178 0 0
DOW INC COM DOMESTIC COMMON STOCK 260557103 332,483 12,556 SH DFND 1, 3 12,556 0 0
ECOLAB INC COM DOMESTIC COMMON STOCK 278865100 1,260,710 4,679 SH DFND 1 2,282 0 2,397
EDWARDS LIFESCIENCES CORP COM DOMESTIC COMMON STOCK 28176E108 1,191,295 15,232 SH DFND 1, 3 15,232 0 0
ELASTIC N V ORD SHS INTL COMMON STOCK N14506104 25,215 299 SH DFND 3 299 0 0
ENTERGY CORP NEW COM DOMESTIC COMMON STOCK 29364G103 28,369,492 341,308 SH DFND 1, 3 338,884 1,330 1,094
ESSENTIAL UTILS INC COM DOMESTIC COMMON STOCK 29670G102 1,078,287 29,033 SH DFND 1, 3 27,783 1,250 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF EQUITIES 316092782 489,812 7,669 SH DFND 3 7,669 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF DOMESTIC TAXABLE INVT GRADE-ETF 316188309 1,139,818 24,914 SH DFND 1, 3 24,914 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF EQUITIES 33739N108 9,062 182 SH DFND 3 182 0 0
FOX CORP CL A COM DOMESTIC COMMON STOCK 35137L105 14,963 267 SH DFND 1, 3 267 0 0
GARMIN LTD SHS INTL COMMON STOCK H2906T109 178,038 853 SH DFND 1, 3 115 0 738
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK DOMESTIC COMMON STOCK 36266G107 1,023,281 13,815 SH DFND 1, 3 124 0 13,691
GENERAL MTRS CO COM DOMESTIC COMMON STOCK 37045V100 99,505 2,022 SH DFND 1, 3 622 0 1,400
GOLAR LNG LTD SHS INTL COMMON STOCK G9456A100 13,244 322 SH DFND 3 322 0 0
HARTFORD INSURANCE GROUP INC COM DOMESTIC COMMON STOCK 416515104 979,296 7,719 SH DFND 1, 3 7,719 0 0
HEALTHEQUITY INC COM DOMESTIC COMMON STOCK 42226A107 37,085 354 SH DFND 3 354 0 0
HERBALIFE LTD COM SHS INTL COMMON STOCK G4412G101 19,162 2,223 SH DFND 3 2,223 0 0
HOME BANCORP INC COM EQUITIES 43689E107 12,531 242 SH DFND 3 242 0 0
ICICI BANK LIMITED ADR INTL COMMON STOCK 45104G104 36,432 1,083 SH DFND 1, 3 1,083 0 0
INTEL CORP COM DOMESTIC COMMON STOCK 458140100 1,996,083 89,111 SH DFND 1, 3 79,829 2,980 6,302
INTERACTIVE BROKERS GROUP IN COM CL A DOMESTIC COMMON STOCK 45841N107 79,071 1,427 SH DFND 1, 3 227 0 1,200
INTUITIVE SURGICAL INC COM NEW DOMESTIC COMMON STOCK 46120E602 42,715,102 78,606 SH DFND 1, 2, 3 77,174 1,409 23
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF DOMESTIC LARGE CAP FUND-ETF 46138G649 755,844 3,328 SH DFND 1, 3 3,328 0 0
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS EQUITIES 46138E743 8,838 154 SH DFND 3 154 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW EQUITIES 46138E230 8,751 264 SH DFND 3 264 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY EQUITIES 46138G300 93,068 2,285 SH DFND 3 2,285 0 0
ISHARES INC MSCI EMRG CHN INTL EMERGING MKTS FUND-ETF 46434G764 159,030,613 2,518,698 SH DFND 1, 3 2,479,265 25,748 13,685
ISHARES TR 3 7 YR TREAS BD EQUITIES 464288661 71,070 597 SH DFND 3 597 0 0
ISHARES TR 7-10 YR TRSY BD DOMESTIC TAXABLE INVT GRADE-ETF 464287440 2,191,011 22,878 SH DFND 1, 3 22,878 0 0
ISHARES TR INTL DIV GRWTH EQUITIES 46435G524 40,429 512 SH DFND 3 512 0 0
ISHARES TR ISHARES BIOTECH DOMESTIC SECTOR FUND-ETF 464287556 704,921 5,572 SH DFND 1, 3 5,272 0 300
ISHARES TR MBS ETF DOMESTIC TAXABLE INVT GRADE-ETF 464288588 153,237 1,632 SH DFND 1, 3 1,632 0 0
ISHARES TR MSCI EAFE ETF INTL DEVELOPED MKTS FUND-ETF 464287465 165,106,880 1,847,040 SH DFND 1, 3 1,819,711 13,420 13,909
ISHARES TR MSCI USA MMENTM DOMESTIC LARGE CAP FUND-ETF 46432F396 30,521 127 SH DFND 1 127 0 0
ISHARES TR RUS 1000 GRW ETF DOMESTIC LARGE CAP FUND-ETF 464287614 150,379,209 354,183 SH DFND 1, 3 346,906 2,285 4,992
ISHARES TR S&P MC 400VL ETF DOMESTIC MID CAP FUND-ETF 464287705 102,810,040 831,931 SH DFND 1, 3 819,263 8,924 3,744
ISHARES TR S&P SML 600 GWT DOMESTIC SMALL CAP FUND-ETF 464287887 2,939 22 SH DFND 3 22 0 0
ISHARES TR U.S. REAL ES ETF DOMESTIC SECTOR FUND-ETF 464287739 775,835 8,187 SH DFND 1, 3 3,650 0 4,537
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN EQUITIES 46641Q217 27,121 439 SH DFND 3 439 0 0
JPMORGAN CHASE & CO. COM DOMESTIC COMMON STOCK 46625H100 109,219,156 376,735 SH DFND 1, 3 343,379 4,166 29,190
KEMPER CORP COM DOMESTIC COMMON STOCK 488401100 14,651 227 SH DFND 3 227 0 0
KINDER MORGAN INC DEL COM DOMESTIC COMMON STOCK 49456B101 795,035 27,042 SH DFND 1, 3 15,942 0 11,100
KIRBY CORP COM DOMESTIC COMMON STOCK 497266106 377,315 3,327 SH DFND 1 0 50 3,277
KROGER CO COM DOMESTIC COMMON STOCK 501044101 1,214,972 16,938 SH DFND 1, 3 13,810 0 3,128
LAS VEGAS SANDS CORP COM DOMESTIC COMMON STOCK 517834107 56,327 1,295 SH DFND 1, 3 483 0 812
LEIDOS HOLDINGS INC COM DOMESTIC COMMON STOCK 525327102 50,763 322 SH DFND 3 322 0 0
LENNAR CORP CL B EQUITIES 526057302 3,158 30 SH DFND 3 30 0 0
LISTED FDS TR HORIZON KINETICS GLOBAL FUND-ETF 53656F623 5,170,042 122,600 SH DFND 1 122,600 0 0
LPL FINL HLDGS INC COM DOMESTIC COMMON STOCK 50212V100 112,925 301 SH DFND 1, 3 101 0 200
MANHATTAN ASSOCIATES INC COM DOMESTIC COMMON STOCK 562750109 4,937 25 SH DFND 3 25 0 0
MARATHON PETE CORP COM DOMESTIC COMMON STOCK 56585A102 2,152,934 12,961 SH DFND 1, 3 11,326 0 1,635
MASCO CORP COM DOMESTIC COMMON STOCK 574599106 2,393 37 SH DFND 3 37 0 0
MOLSON COORS BEVERAGE CO CL B DOMESTIC COMMON STOCK 60871R209 57,708 1,200 SH DFND 1 0 0 1,200
NET LEASE OFFICE PROPERTIES COM DOMESTIC REITS 64110Y108 199 6 SH DFND 1, 3 0 6 0
NETFLIX INC COM DOMESTIC COMMON STOCK 64110L106 47,255,284 35,288 SH DFND 1, 2, 3 34,221 758 309
NIKE INC CL B DOMESTIC COMMON STOCK 654106103 10,742,186 151,213 SH DFND 1, 2, 3 149,022 674 1,517
NORTHRIM BANCORP INC COM DOMESTIC COMMON STOCK 666762109 45,356 486 SH DFND 3 486 0 0
NUTRIEN LTD COM INTL COMMON STOCK 67077M108 205,296 3,525 SH DFND 1 0 0 3,525
PACKAGING CORP AMER COM DOMESTIC COMMON STOCK 695156109 511,830 2,716 SH DFND 1 2,256 460 0
PAYCHEX INC COM DOMESTIC COMMON STOCK 704326107 367,306 2,525 SH DFND 1, 3 725 0 1,800
PAYCOM SOFTWARE INC COM DOMESTIC COMMON STOCK 70432V102 6,942 30 SH DFND 1 0 30 0
PHREESIA INC COM DOMESTIC COMMON STOCK 71944F106 15,852 557 SH DFND 3 557 0 0
PIPER SANDLER COMPANIES COM DOMESTIC COMMON STOCK 724078100 2,229 8 SH DFND 3 8 0 0
PREMIER INC CL A DOMESTIC COMMON STOCK 74051N102 66,930 3,052 SH DFND 3 3,052 0 0
PRICE T ROWE GROUP INC COM DOMESTIC COMMON STOCK 74144T108 2,635,608 27,312 SH DFND 1 26,037 1,275 0
PRUDENTIAL FINL INC COM DOMESTIC COMMON STOCK 744320102 814,288 7,579 SH DFND 1 239 0 7,340
PULTE GROUP INC COM DOMESTIC COMMON STOCK 745867101 233,002 2,209 SH DFND 1, 3 937 0 1,272
PUTNAM ETF TRUST FOCUSED LAR CAP DOMESTIC LARGE CAP FUND-ETF 746729300 99,874,113 2,482,578 SH DFND 1 2,449,092 33,486 0
RELIANCE INC COM DOMESTIC COMMON STOCK 759509102 650,277 2,072 SH DFND 1, 3 722 0 1,350
RESMED INC COM DOMESTIC COMMON STOCK 761152107 148,350 575 SH DFND 1, 3 147 0 428
REVVITY INC COM DOMESTIC COMMON STOCK 714046109 97,977 1,013 SH DFND 1 109 0 904
REXFORD INDL RLTY INC COM DOMESTIC REITS 76169C100 1,885 53 SH DFND 3 53 0 0
ROSS STORES INC COM DOMESTIC COMMON STOCK 778296103 1,022,336 8,013 SH DFND 1, 3 8,013 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT DOMESTIC ROYALTY TRUST 798241105 1,196 200 SH DFND 3 200 0 0
SBA COMMUNICATIONS CORP NEW CL A DOMESTIC REITS 78410G104 282,747 1,204 SH DFND 1, 3 9 0 1,195
SCHWAB STRATEGIC TR FUNDAMENTAL INTL INTL DEVELOPED MKTS FUND-ETF 808524755 162,961 4,072 SH DFND 1 4,072 0 0
SEA LTD SPONSORD ADS INTL COMMON STOCK 81141R100 63,016 394 SH DFND 3 394 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC DOMESTIC SECTOR FUND-ETF 81369Y860 691,443 16,693 SH DFND 1, 3 16,693 0 0
SERVICETITAN INC SHS CL A DOMESTIC COMMON STOCK 81764X103 857 8 SH DFND 3 8 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD INTL COMMON STOCK 824596100 39,081 865 SH DFND 1 865 0 0
SOUTHERN CO COM DOMESTIC COMMON STOCK 842587107 678,795 7,392 SH DFND 1, 3 7,392 0 0
SPDR S&P 500 ETF TR TR UNIT DOMESTIC LARGE CAP FUND-ETF 78462F103 120,816,035 195,543 SH DFND 1, 2, 3 188,941 6,602 0
SPDR SERIES TRUST BBG CONV SEC ETF DOMESTIC TAXABLE INVT GRADE-ETF 78464A359 115,789 1,401 SH DFND 1, 3 1,401 0 0
SPDR SERIES TRUST S&P BK ETF DOMESTIC SECTOR FUND-ETF 78464A797 61,336 1,100 SH DFND 1 0 0 1,100
SPROUTS FMRS MKT INC COM DOMESTIC COMMON STOCK 85208M102 68,984 419 SH DFND 1, 3 419 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR DOMESTIC TAXABLE HIGH YIELD FUND-ETF 78467V608 703,021 16,904 SH DFND 1, 3 16,904 0 0
STANLEY BLACK & DECKER INC COM DOMESTIC COMMON STOCK 854502101 12,940 191 SH DFND 1, 3 191 0 0
STONECO LTD COM CL A INTL COMMON STOCK G85158106 20,114 1,254 SH DFND 3 1,254 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP MLP PUBLIC EXCHANGE (K-1) 86765K109 104,768 1,955 SH DFND 1 1,955 0 0
TARGET CORP COM DOMESTIC COMMON STOCK 87612E106 559,181 5,668 SH DFND 1, 3 3,491 477 1,700
TEMPUS AI INC CL A DOMESTIC COMMON STOCK 88023B103 2,542 40 SH DFND 3 40 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS INTL COMMON STOCK 88034P109 25,610 1,314 SH DFND 1 1,314 0 0
TENET HEALTHCARE CORP COM NEW DOMESTIC COMMON STOCK 88033G407 105,776 601 SH DFND 1, 3 201 0 400
TEXAS ROADHOUSE INC COM DOMESTIC COMMON STOCK 882681109 119,755 639 SH DFND 1, 3 639 0 0
THE ODP CORP COM DOMESTIC COMMON STOCK 88337F105 23,388 1,290 SH DFND 3 1,290 0 0
UBS GROUP AG SHS INTL COMMON STOCK H42097107 1,045,809 30,923 SH DFND 1, 3 207 0 30,716
UNITED FIRE GROUP INC COM DOMESTIC COMMON STOCK 910340108 22,314 777 SH DFND 3 777 0 0
VANECK ETF TRUST SEMICONDUCTR ETF DOMESTIC SECTOR FUND-ETF 92189F676 114,840 412 SH DFND 1, 3 412 0 0
VANGUARD INDEX FDS GROWTH ETF DOMESTIC LARGE CAP FUND-ETF 922908736 252,530,556 576,028 SH DFND 1, 3 572,700 979 2,349
VANGUARD INDEX FDS LARGE CAP ETF DOMESTIC LARGE CAP FUND-ETF 922908637 13,391,428 46,938 SH DFND 1, 3 46,938 0 0
VANGUARD INDEX FDS SM CP VAL ETF DOMESTIC SMALL CAP FUND-ETF 922908611 2,615,540 13,412 SH DFND 1, 3 13,412 0 0
VENTAS INC COM DOMESTIC REITS 92276F100 2,715 43 SH DFND 3 43 0 0
VICI PPTYS INC COM DOMESTIC REITS 925652109 200,294 6,144 SH DFND 1, 3 1,910 4,234 0
VISA INC COM CL A DOMESTIC COMMON STOCK 92826C839 126,469,814 356,203 SH DFND 1, 2, 3 338,902 2,031 15,270
WALMART INC COM DOMESTIC COMMON STOCK 931142103 49,242,201 503,602 SH DFND 1, 3 488,547 6,070 8,985
WATTS WATER TECHNOLOGIES INC CL A DOMESTIC COMMON STOCK 942749102 32,090 131 SH DFND 3 131 0 0
WEBSTER FINL CORP COM DOMESTIC COMMON STOCK 947890109 9,664 177 SH DFND 1 175 0 2
WELLTOWER INC COM DOMESTIC REITS 95040Q104 67,358 438 SH DFND 1, 3 438 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT MLP PUBLIC EXCHANGE (K-1) 958669103 958,057 24,756 SH DFND 1 24,756 0 0
WEYERHAEUSER CO MTN BE COM NEW DOMESTIC REITS 962166104 856,687 33,347 SH DFND 1, 3 31,682 1,665 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR INTL COMMON STOCK 980228308 169,730 11,000 SH DFND 1 0 11,000 0