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 GLOBAL PREMIER PPTYS F COM SH BEN INT ADDE GLOBAL SECTOR FUND-CLOSED ENDED 00302L207 19,890 1,800 SH DFND 1 1,800 0 0
ALCON AG ORD SHS INTL COMMON STOCK H01301128 554,651 7,361 SH DFND 1 640 0 6,721
ALLEGIANT TRAVEL CO COM DOMESTIC COMMON STOCK 01748X102 9,968 123 SH DFND 3 123 0 0
ALLIANT ENERGY CORP COM DOMESTIC COMMON STOCK 018802108 264,794 3,690 SH DFND 1 3,690 0 0
ALPHABET INC CAP STK CL A DOMESTIC COMMON STOCK 02079K305 188,014,304 653,826 SH DFND 1, 2, 3 637,314 3,554 12,958
ALPS ETF TR ALERIAN MLP DOMESTIC SECTOR FUND-ETF 00162Q452 355,570 6,755 SH DFND 1, 3 2,430 0 4,325
ALPS ETF TR SECTR DIV DOGS EQUITIES 00162Q858 77,913 1,198 SH DFND 3 1,198 0 0
AMAZON COM INC COM DOMESTIC COMMON STOCK 023135106 198,029,566 950,831 SH DFND 1, 2, 3 929,596 5,738 15,497
AMDOCS LTD SHS INTL COMMON STOCK G02602103 21,313 327 SH DFND 3 327 0 0
AMERICAN TOWER CORP COM DOMESTIC REITS 03027X100 11,463,163 66,422 SH DFND 1, 2, 3 66,307 106 9
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR INTL COMMON STOCK 03524A108 940,449 13,557 SH DFND 1 0 0 13,557
ARTISAN PARTNERS ASSET MGMT CL A DOMESTIC COMMON STOCK 04316A108 278 8 SH DFND 3 8 0 0
ATMUS FILTRATION TECHNOLOGIE COM DOMESTIC COMMON STOCK 04956D107 31,507 555 SH DFND 3 555 0 0
BEST BUY INC COM DOMESTIC COMMON STOCK 086516101 766,489 11,939 SH DFND 1, 3 11,939 0 0
BLACKBAUD INC COM DOMESTIC COMMON STOCK 09227Q100 8,842 229 SH DFND 3 229 0 0
BLACKROCK CORPOR HI YLD FD I COM DOMESTIC TAXABLE HIGH YIELD-CLOSED ENDED 09255P107 68,160 8,000 SH DFND 1 0 8,000 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE EQUITIES 092528603 6,284 121 SH DFND 3 121 0 0
BLACKROCK TECH AND PRIVATE E SHS BEN INT DOMESTIC MID CAP FUND-CLOSED ENDED 09260Q108 13,455 2,039 SH DFND 1, 3 2,039 0 0
BLOCK INC CL A DOMESTIC COMMON STOCK 852234103 37,251 619 SH DFND 1, 3 619 0 0
BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK DOMESTIC COMMON STOCK 095924106 318,993 25,746 SH DFND 1 25,746 0 0
BUILDERS FIRSTSOURCE INC COM DOMESTIC COMMON STOCK 12008R107 292,848 3,557 SH DFND 1, 3 3,557 0 0
CAPITAL GROUP CORE BALANCED SHS EQUITIES 14021D107 8,940,838 259,833 SH DFND 3 259,833 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI EQUITIES 14020V108 7,368,110 191,778 SH DFND 3 191,778 0 0
CAPITAL GROUP INTERNATIONAL SHS EQUITIES 14021T102 61,621 1,861 SH DFND 3 1,861 0 0
CARLISLE COS INC COM DOMESTIC COMMON STOCK 142339100 188,162 564 SH DFND 1, 3 177 0 387
CARLYLE GROUP INC COM DOMESTIC COMMON STOCK 14316J108 3,416 71 SH DFND 3 71 0 0
CASEYS GEN STORES INC COM DOMESTIC COMMON STOCK 147528103 137,691 189 SH DFND 3 189 0 0
CELESTICA INC COM INTL COMMON STOCK 15101Q207 60,561 215 SH DFND 3 215 0 0
CHURCH & DWIGHT CO INC COM DOMESTIC COMMON STOCK 171340102 4,690,544 50,263 SH DFND 1, 3 50,204 0 59
CINCINNATI FINL CORP COM DOMESTIC COMMON STOCK 172062101 15,623,678 99,293 SH DFND 1, 3 99,189 0 104
COCA-COLA EUROPACIFIC PARTNE SHS INTL COMMON STOCK G25839104 6,854 76 SH DFND 3 76 0 0
COHERENT CORP COM DOMESTIC COMMON STOCK 19247G107 109,815 461 SH DFND 1, 3 161 0 300
ABERCROMBIE & FITCH CO CL A DOMESTIC COMMON STOCK 002896207 731 8 SH DFND 3 8 0 0
ACADEMY SPORTS & OUTDOORS IN COM DOMESTIC COMMON STOCK 00402L107 469,777 8,322 SH DFND 1 2,800 60 5,462
AFFIRM HLDGS INC COM CL A DOMESTIC COMMON STOCK 00827B106 47,744 1,042 SH DFND 3 1,042 0 0
AGNC INVT CORP COM DOMESTIC REITS 00123Q104 6,624 660 SH DFND 3 660 0 0
AKAMAI TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 00971T101 22,740 198 SH DFND 1 0 55 143
ALLISON TRANSMISSION HLDGS I COM DOMESTIC COMMON STOCK 01973R101 128,950 1,102 SH DFND 1, 3 103 0 999
ALLOGENE THERAPEUTICS INC COM DOMESTIC COMMON STOCK 019770106 351 144 SH DFND 3 144 0 0
ALPS ETF TR EQUAL SEC ETF EQUITIES 00162Q205 38,761 815 SH DFND 3 815 0 0
AMER SPORTS INC COM SHS INTL COMMON STOCK G0260P102 21,135 642 SH DFND 3 642 0 0
AMERICAN INTL GROUP INC COM NEW DOMESTIC COMMON STOCK 026874784 207,197 2,753 SH DFND 1, 3 2,753 0 0
AMERIPRISE FINL INC COM DOMESTIC COMMON STOCK 03076C106 1,723,956 3,879 SH DFND 1, 3 3,478 0 401
AMNEAL PHARMACEUTICALS INC COM STK CL A DOMESTIC COMMON STOCK 03168L105 1,877 151 SH DFND 3 151 0 0
AON PLC SHS CL A INTL COMMON STOCK G0403H108 16,391,207 50,781 SH DFND 1, 3 50,781 0 0
APPLE INC COM DOMESTIC COMMON STOCK 037833100 479,657,132 1,889,977 SH DFND 1, 2, 3 1,748,463 10,582 130,932
ARVINAS INC COM DOMESTIC COMMON STOCK 04335A105 1,908 180 SH DFND 3 180 0 0
ASCENDIS PHARMA A/S SPONSORED ADR EQUITIES 04351P101 10,750 47 SH DFND 3 47 0 0
ASTRONICS CORP COM DOMESTIC COMMON STOCK 046433108 30,095 451 SH DFND 3 451 0 0
BARCLAYS PLC ADR EQUITIES 06738E204 3,824 181 SH DFND 3 181 0 0
BIOGEN INC COM DOMESTIC COMMON STOCK 09062X103 18,333 100 SH DFND 1, 3 100 0 0
BLACKROCK CAP ALLOCATION TER COM DOMESTIC ALLOCATION FUND-CLOSED ENDED 09260U109 17,663 1,250 SH DFND 1 1,250 0 0
BLACKROCK INC COM DOMESTIC COMMON STOCK 09290D101 5,890,355 6,125 SH DFND 1, 3 4,300 0 1,825
BLACKSTONE INC COM DOMESTIC COMMON STOCK 09260D107 16,398,794 142,611 SH DFND 1, 3 142,490 0 121
BP PLC SPONSORED ADR INTL COMMON STOCK 055622104 170,267 3,623 SH DFND 1, 3 3,623 0 0
CAESARS ENTERTAINMENT INC NE COM DOMESTIC COMMON STOCK 12769G100 4,255 161 SH DFND 3 161 0 0
CALAMOS ETF TR AUTOCALLABLE INC EQUITIES 12811T571 9,302 370 SH DFND 3 370 0 0
CANADIAN NAT RES LTD MED TER COM INTL COMMON STOCK 136385101 38,417 788 SH DFND 1, 3 481 0 307
CAPITAL GROUP GLOBAL EQUITY SHS EQUITIES 14020R107 10,037,782 329,108 SH DFND 3 329,108 0 0
CAPITAL ONE FINL CORP COM DOMESTIC COMMON STOCK 14040H105 9,502,028 52,086 SH DFND 1, 3 51,978 100 8
CARETRUST REIT INC COM DOMESTIC REITS 14174T107 1,649 45 SH DFND 3 45 0 0
CARPENTER TECHNOLOGY CORP COM DOMESTIC COMMON STOCK 144285103 52,146 132 SH DFND 3 132 0 0
CAVA GROUP INC COM DOMESTIC COMMON STOCK 148929102 8,818 109 SH DFND 3 109 0 0
CBRE GROUP INC CL A DOMESTIC COMMON STOCK 12504L109 20,454 151 SH DFND 3 151 0 0
CENTURY ALUM CO COM EQUITIES 156431108 2,817 48 SH DFND 3 48 0 0
CHENIERE ENERGY PARTNERS L P COM UNIT MLP PUBLIC EXCHANGE (K-1) 16411Q101 12,926 200 SH DFND 1 200 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET DOMESTIC ACS FUND-ETF 003263100 39,084,827 178,698 SH DFND 1 178,573 125 0
ADOBE INC COM DOMESTIC COMMON STOCK 00724F101 2,137,402 8,793 SH DFND 1, 3 7,228 15 1,550
ADVANCED ENERGY INDS COM DOMESTIC COMMON STOCK 007973100 68,133 211 SH DFND 3 211 0 0
AFLAC INC COM DOMESTIC COMMON STOCK 001055102 656,560 5,985 SH DFND 1, 3 5,985 0 0
ALNYLAM PHARMACEUTICALS INC COM DOMESTIC COMMON STOCK 02043Q107 3,639,239 10,999 SH DFND 1, 3 10,999 0 0
ALPHABET INC CAP STK CL C DOMESTIC COMMON STOCK 02079K107 143,897,877 501,631 SH DFND 1, 2, 3 486,055 1,779 13,797
AMC NETWORKS INC CL A DOMESTIC COMMON STOCK 00164V103 910 134 SH DFND 3 134 0 0
AMERICAN CENTY ETF TR US SML CP VALU EQUITIES 025072877 298,258 2,700 SH DFND 3 2,700 0 0
AMETEK INC COM DOMESTIC COMMON STOCK 031100100 991,196 4,624 SH DFND 1, 3 1,468 0 3,156
ANGLOGOLD ASHANTI PLC COM SHS INTL COMMON STOCK G0378L100 54,308 558 SH DFND 3 558 0 0
APPIAN CORP CL A DOMESTIC COMMON STOCK 03782L101 6,293 261 SH DFND 3 261 0 0
APPLOVIN CORP COM CL A DOMESTIC COMMON STOCK 03831W108 221,288 556 SH DFND 1, 3 486 0 70
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS INTL COMMON STOCK 00215W100 11,236 518 SH DFND 3 518 0 0
ASML HLDG NV N Y REGISTRY SHS INTL COMMON STOCK N07059210 12,304,187 9,316 SH DFND 1, 2, 3 9,006 7 303
ASTERA LABS INC COM DOMESTIC COMMON STOCK 04626A103 1,644 15 SH DFND 3 15 0 0
AUTODESK INC COM DOMESTIC COMMON STOCK 052769106 201,575 842 SH DFND 1, 3 677 0 165
AUTOMATIC DATA PROCESSING IN COM DOMESTIC COMMON STOCK 053015103 18,023,294 88,706 SH DFND 1, 3 76,070 700 11,936
AUTOZONE INC COM DOMESTIC COMMON STOCK 053332102 11,959,628 3,541 SH DFND 1, 3 3,528 0 13
AVALONBAY CMNTYS INC COM DOMESTIC REITS 053484101 5,428 33 SH DFND 1, 3 33 0 0
AXOS FINANCIAL INC COM DOMESTIC COMMON STOCK 05465C100 1,872 22 SH DFND 3 22 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR INTL COMMON STOCK 05946K101 74,879 3,457 SH DFND 1, 3 3,457 0 0
BANK HAWAII CORP COM DOMESTIC COMMON STOCK 062540109 806,429 10,861 SH DFND 1 10,861 0 0
BLACKROCK ENHANCED EQUITY DI COM DOMESTIC LARGE CAP FUND-CLOSED ENDED 09251A104 63,917 7,415 SH DFND 1 7,415 0 0
BLACKROCK ETF TRUST ISHARES A I INNO DOMESTIC SECTOR FUND-ETF 09290C780 6,195 188 SH DFND 3 188 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT EQUITIES 09290C103 14,643 252 SH DFND 3 252 0 0
BLUE BIRD CORP COM DOMESTIC COMMON STOCK 095306106 2,385 42 SH DFND 3 42 0 0
BORGWARNER INC COM DOMESTIC COMMON STOCK 099724106 2,129,759 39,251 SH DFND 1, 3 378 0 38,873
BRIXMOR PPTY GROUP INC COM DOMESTIC REITS 11120U105 429,469 14,912 SH DFND 1, 3 10,596 0 4,316
BYLINE BANCORP INC COM EQUITIES 124411109 48,503 1,536 SH DFND 3 1,536 0 0
CANADIAN PACIFIC KANSAS CITY COM INTL COMMON STOCK 13646K108 6,726,255 85,510 SH DFND 1, 3 84,332 1,178 0
ABRDN HEALTHCARE INVESTORS SH BEN INT DOMESTIC SECTOR FUND-CLOSED ENDED 87911J103 78,223 4,397 SH DFND 1 0 0 4,397
ACADIA PHARMACEUTICALS INC COM DOMESTIC COMMON STOCK 004225108 1,558 70 SH DFND 3 70 0 0
AIR PRODUCTS AND CHEMICALS I COM DOMESTIC COMMON STOCK 009158106 2,122,055 7,305 SH DFND 1, 3 5,775 500 1,030
ALCOA CORP COM DOMESTIC COMMON STOCK 013872106 78,260 1,180 SH DFND 3 1,180 0 0
ALEXANDERS INC COM DOMESTIC REITS 014752109 2,474 10 SH DFND 3 10 0 0
AMGEN INC COM DOMESTIC COMMON STOCK 031162100 25,397,382 72,183 SH DFND 1, 3 69,687 680 1,816
AMPHENOL CORP CL A DOMESTIC COMMON STOCK 032095101 477,139 3,776 SH DFND 1, 3 3,176 0 600
ANNALY CAPITAL MANAGEMENT IN COM NEW DOMESTIC REITS 035710839 37,498 1,773 SH DFND 1, 3 1,773 0 0
ARGENX SE SPONSORED ADR INTL COMMON STOCK 04016X101 60,611 83 SH DFND 3 83 0 0
ARISTA NETWORKS INC COM SHS DOMESTIC COMMON STOCK 040413205 20,423,460 166,342 SH DFND 1, 2, 3 166,168 143 31
ARK ETF TR INNOVATION ETF DOMESTIC MULTI CAP FUND-ETF 00214Q104 246,298 3,644 SH DFND 1 3,644 0 0
ARRAY TECHNOLOGIES INC COM SHS DOMESTIC COMMON STOCK 04271T100 1,381 191 SH DFND 3 191 0 0
ARROW ELECTRS INC COM DOMESTIC COMMON STOCK 042735100 66,972 467 SH DFND 3 467 0 0
ASTRAZENECA PLC ORD ADDED INTL COMMON STOCK G0593M107 15,720,379 79,710 SH DFND 1, 3 79,710 0 0
ATI INC COM DOMESTIC COMMON STOCK 01741R102 80,439 553 SH DFND 1, 3 53 0 500
ATLASSIAN CORPORATION CL A DOMESTIC COMMON STOCK 049468101 49,823 730 SH DFND 1, 3 730 0 0
AURORA INNOVATION INC CLASS A COM DOMESTIC COMMON STOCK 051774107 95 23 SH DFND 3 23 0 0
BALL CORP COM DOMESTIC COMMON STOCK 058498106 9,867,793 166,940 SH DFND 1, 3 166,940 0 0
BANCO SANTANDER SA ADR INTL COMMON STOCK 05964H105 31,652 2,806 SH DFND 3 2,806 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW DOMESTIC COMMON STOCK 084670702 62,078,644 129,546 SH DFND 1, 3 121,842 400 7,304
BIOLIFE SOLUTIONS INC COM NEW DOMESTIC COMMON STOCK 09062W204 17,992 943 SH DFND 3 943 0 0
BOEING CO COM DOMESTIC COMMON STOCK 097023105 22,083,772 110,957 SH DFND 1, 2, 3 110,913 31 13
BROADRIDGE FINL SOLUTIONS IN COM DOMESTIC COMMON STOCK 11133T103 2,642,826 16,266 SH DFND 1, 3 16,004 0 262
BROWN FORMAN CORP CL B DOMESTIC COMMON STOCK 115637209 14,066 532 SH DFND 1 532 0 0
CAE INC COM EQUITIES 124765108 11,879 456 SH DFND 3 456 0 0
CALIFORNIA RES CORP COM STOCK DOMESTIC COMMON STOCK 13057Q305 53,303 770 SH DFND 3 770 0 0
CANADIAN NATL RY CO COM INTL COMMON STOCK 136375102 467,638 4,550 SH DFND 1, 3 44 0 4,506
CAPITAL GRP FIXED INCM ETF T MUNICIPAL HIGH I EQUITIES 14020Y805 4,166,903 164,570 SH DFND 3 164,570 0 0
CDW CORP COM DOMESTIC COMMON STOCK 12514G108 6,801 56 SH DFND 3 56 0 0
CENTERPOINT ENERGY INC COM DOMESTIC COMMON STOCK 15189T107 10,700,893 247,935 SH DFND 1, 3 247,713 0 222
CHIPOTLE MEXICAN GRILL INC COM DOMESTIC COMMON STOCK 169656105 14,786,496 461,934 SH DFND 1, 2, 3 461,334 450 150
CME GROUP INC COM DOMESTIC COMMON STOCK 12572Q105 22,814,751 77,247 SH DFND 1, 3 77,188 0 59
AAON INC COM PAR $0.004 DOMESTIC COMMON STOCK 000360206 173,775 2,100 SH DFND 1 0 0 2,100
ACCENTURE PLC IRELAND SHS CLASS A INTL COMMON STOCK G1151C101 9,067,757 45,730 SH DFND 1, 3 45,484 35 211
ADVANCED MICRO DEVICES INC COM DOMESTIC COMMON STOCK 007903107 18,256,093 89,741 SH DFND 1, 2, 3 89,655 66 20
ADVANSIX INC COM DOMESTIC COMMON STOCK 00773T101 195 8 SH DFND 1 8 0 0
ALARM COM HLDGS INC COM DOMESTIC COMMON STOCK 011642105 15,764 365 SH DFND 3 365 0 0
ALBEMARLE CORP COM DOMESTIC COMMON STOCK 012653101 433,206 2,413 SH DFND 1 2,413 0 0
ALKERMES PLC SHS INTL COMMON STOCK G01767105 2,793 79 SH DFND 3 79 0 0
ALLIENT INC COM EQUITIES 019330109 73,292 1,240 SH DFND 3 1,240 0 0
AMBEV SA SPONSORED ADR INTL COMMON STOCK 02319V103 93,659 32,075 SH DFND 1 32,075 0 0
APA CORPORATION COM DOMESTIC COMMON STOCK 03743Q108 764 18 SH DFND 1 18 0 0
ARCHER DANIELS MIDLAND CO COM DOMESTIC COMMON STOCK 039483102 1,454 20 SH DFND 1 20 0 0
ARCHROCK INC COM DOMESTIC COMMON STOCK 03957W106 17,017 489 SH DFND 3 489 0 0
ARM HOLDINGS PLC SPONSORED ADS INTL COMMON STOCK 042068205 756 5 SH DFND 3 5 0 0
AVERY DENNISON CORP COM DOMESTIC COMMON STOCK 053611109 691,238 4,003 SH DFND 1 0 0 4,003
BAKER HUGHES COMPANY CL A DOMESTIC COMMON STOCK 05722G100 36,988 606 SH DFND 1, 3 606 0 0
BERKSHIRE HATHAWAY INC DEL CL A DOMESTIC COMMON STOCK 084670108 17,235,360 24 SH DFND 1, 3 24 0 0
BJS WHSL CLUB HLDGS INC COM DOMESTIC COMMON STOCK 05550J101 41,927 426 SH DFND 3 426 0 0
BLOOM ENERGY CORP COM CL A DOMESTIC COMMON STOCK 093712107 33,737 249 SH DFND 3 249 0 0
BLUE OWL CAPITAL CORPORATION COM DOMESTIC COMMON STOCK 69121K104 139,356 12,600 SH DFND 1 0 12,600 0
BOOKING HOLDINGS INC COM DOMESTIC COMMON STOCK 09857L108 29,562,525 7,022 SH DFND 1, 2, 3 6,761 29 232
BRIGHTSPRING HEALTH SVCS INC COM DOMESTIC COMMON STOCK 10950A106 203,079 4,766 SH DFND 1 0 0 4,766
BRINKER INTL INC COM DOMESTIC COMMON STOCK 109641100 25,699 180 SH DFND 3 180 0 0
BROADCOM INC COM DOMESTIC COMMON STOCK 11135F101 165,503,035 534,726 SH DFND 1, 2, 3 525,870 4,663 4,193
CACI INTL INC CL A DOMESTIC COMMON STOCK 127190304 3,807 7 SH DFND 3 7 0 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM EQUITIES 14020Y102 3,800,837 170,136 SH DFND 3 170,136 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION M EQUITIES 14020Y607 801,946 30,515 SH DFND 3 30,515 0 0
CARNIVAL CORP COMMON STOCK INTL COMMON STOCK 143658300 49,006 1,894 SH DFND 1, 3 1,894 0 0
CELSIUS HLDGS INC COM NEW DOMESTIC COMMON STOCK 15118V207 18,521 522 SH DFND 1, 3 522 0 0
CHARTER COMMUNICATIONS INC CL A DOMESTIC COMMON STOCK 16119P108 4,965 23 SH DFND 3 23 0 0
CLOUDFLARE INC CL A COM DOMESTIC COMMON STOCK 18915M107 53,648 260 SH DFND 3 260 0 0
CONSTELLATION BRANDS INC CL A DOMESTIC COMMON STOCK 21036P108 156,556 1,044 SH DFND 1, 3 1,044 0 0
COTERRA ENERGY INC COM DOMESTIC COMMON STOCK 127097103 69,226 1,970 SH DFND 1 0 170 1,800
DEERE & CO COM DOMESTIC COMMON STOCK 244199105 646,562 1,148 SH DFND 1, 3 511 0 637
DENALI THERAPEUTICS INC COM DOMESTIC COMMON STOCK 24823R105 192 10 SH DFND 3 10 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL DOMESTIC SMALL CAP FUND-ETF 25434V815 112,128 3,200 SH DFND 1 0 3,200 0
DOW HLDGS INC COM DOMESTIC COMMON STOCK 260557103 55,978 1,344 SH DFND 1, 3 1,344 0 0
DROPBOX INC CL A DOMESTIC COMMON STOCK 26210C104 35,602 1,567 SH DFND 3 1,567 0 0
DXC TECHNOLOGY CO COM DOMESTIC COMMON STOCK 23355L106 306,029 24,346 SH DFND 1 0 0 24,346
EDISON INTL COM DOMESTIC COMMON STOCK 281020107 42,614 582 SH DFND 3 582 0 0
ENI SPA SPONSORED ADR INTL COMMON STOCK 26874R108 2,661 47 SH DFND 3 47 0 0
EQUIFAX INC COM DOMESTIC COMMON STOCK 294429105 33,768 188 SH DFND 3 188 0 0
EVERGY INC COM DOMESTIC COMMON STOCK 30034W106 23,359,752 285,153 SH DFND 1, 3 285,074 0 79
EXELIXIS INC COM DOMESTIC COMMON STOCK 30161Q104 92,128 2,148 SH DFND 1, 3 48 0 2,100
FASTENAL CO COM DOMESTIC COMMON STOCK 311900104 15,337,139 330,542 SH DFND 1, 3 330,240 0 302
FERRARI N V COM INTL COMMON STOCK N3167Y103 4,745 14 SH DFND 3 14 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR EQUITIES 316092816 828,565 10,344 SH DFND 3 10,344 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF EQUITIES 33738R860 17,300 478 SH DFND 3 478 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS EQUITIES 33735J101 67,459 730 SH DFND 3 730 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX DOMESTIC SECTOR FUND-ETF 33733E302 25,275 108 SH DFND 3 108 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH EQUITIES 33733E203 27,512 137 SH DFND 3 137 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD EQUITIES 33738D309 3,584 80 SH DFND 3 80 0 0
FORTINET INC COM DOMESTIC COMMON STOCK 34959E109 1,760,494 21,543 SH DFND 1, 3 6,664 0 14,879
FRANKLIN ELEC INC COM DOMESTIC COMMON STOCK 353514102 27,282 296 SH DFND 1 0 0 296
FRESHWORKS INC CLASS A COM DOMESTIC COMMON STOCK 358054104 24,773 3,085 SH DFND 3 3,085 0 0
GE AEROSPACE COM NEW DOMESTIC COMMON STOCK 369604301 31,294,541 110,281 SH DFND 1, 2, 3 104,581 59 5,641
GOLDMAN SACHS GROUP INC COM DOMESTIC COMMON STOCK 38141G104 8,960,094 10,591 SH DFND 1, 3 10,491 0 100
GRAHAM HLDGS CO COM CL B DOMESTIC COMMON STOCK 384637104 47,577 45 SH DFND 1 45 0 0
GRAND CANYON ED INC COM DOMESTIC COMMON STOCK 38526M106 15,473 91 SH DFND 3 91 0 0
HALLIBURTON CO COM DOMESTIC COMMON STOCK 406216101 149,209 3,827 SH DFND 1, 3 3,827 0 0
HALOZYME THERAPEUTICS INC COM DOMESTIC COMMON STOCK 40637H109 13,960 216 SH DFND 3 216 0 0
HELMERICH & PAYNE INC COM DOMESTIC COMMON STOCK 423452101 35,919 997 SH DFND 3 997 0 0
HF SINCLAIR CORP COM DOMESTIC COMMON STOCK 403949100 7,591 122 SH DFND 3 122 0 0
ABBOTT LABORATORIES COM DOMESTIC COMMON STOCK 002824100 16,956,551 165,156 SH DFND 1, 3 138,138 1,405 25,613
ABBVIE INC COM DOMESTIC COMMON STOCK 00287Y109 77,932,723 358,328 SH DFND 1, 2, 3 329,503 2,787 26,038
ABERDEEN INDIA FD INC COM INTL EMERGING MKTS FUND-CLOSED ENDED 454089103 20,919 1,848 SH DFND 1 0 0 1,848
ADVANCE AUTO PARTS INC COM DOMESTIC COMMON STOCK 00751Y106 16,088 305 SH DFND 3 305 0 0
AIRBNB INC COM CL A DOMESTIC COMMON STOCK 009066101 235,512 1,865 SH DFND 1, 3 1,365 0 500
ALIBABA GROUP HLDG LTD SPONSORED ADS INTL COMMON STOCK 01609W102 27,225 217 SH DFND 1, 3 217 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT INTL EMERGING MKTS FUND-ETF 025072604 744,794 9,243 SH DFND 1, 3 9,243 0 0
AMERICAN ELEC PWR CO INC COM DOMESTIC COMMON STOCK 025537101 34,810,742 265,569 SH DFND 1, 3 265,502 0 67
AMERICAN EXPRESS CO COM DOMESTIC COMMON STOCK 025816109 41,149,145 136,039 SH DFND 1, 3 127,272 0 8,767
AMRIZE LTD SHS INTL COMMON STOCK H2927K103 925,282 16,517 SH DFND 1 0 0 16,517
APPLIED MATLS INC COM DOMESTIC COMMON STOCK 038222105 19,548,951 57,196 SH DFND 1, 3 56,896 100 200
ARCH CAP GROUP LTD ORD INTL COMMON STOCK G0450A105 1,643,637 17,123 SH DFND 1, 3 497 0 16,626
ASSURANT INC COM DOMESTIC COMMON STOCK 04621X108 59,717 274 SH DFND 3 274 0 0
AVEPOINT INC COM CL A DOMESTIC COMMON STOCK 053604104 504 53 SH DFND 3 53 0 0
BADGER METER INC COM DOMESTIC COMMON STOCK 056525108 1 0 SH DFND 3 0 0 0
BANK NEW YORK MELLON CORP COM DOMESTIC COMMON STOCK 064058100 1,598,667 13,476 SH DFND 1, 3 11,143 0 2,333
BANK OF MARIN BANCORP COM EQUITIES 063425102 596 23 SH DFND 3 23 0 0
BAXTER INTL INC COM DOMESTIC COMMON STOCK 071813109 243,327 14,484 SH DFND 1, 3 1,352 0 13,132
BEL FUSE INC CL B DOMESTIC COMMON STOCK 077347300 1,386 7 SH DFND 3 7 0 0
BLACK STONE MINERALS L P COM UNIT MLP PUBLIC EXCHANGE (K-1) 09225M101 1,870,571 123,715 SH DFND 1 118,962 0 4,753
BLACKROCK ESG CAP ALLC TERM SHS BEN INT GLOBAL ALLOCATION FUND-CLOSED ENDED 09262F100 13,580 1,000 SH DFND 1 1,000 0 0
BLACKSTONE MORTGAGE TRUST IN COM CL A DOMESTIC REITS 09257W100 17,120 894 SH DFND 3 894 0 0
BRISTOL-MYERS SQUIBB CO COM DOMESTIC COMMON STOCK 110122108 11,112,891 183,230 SH DFND 1, 3 175,223 1,250 6,757
CALIFORNIA BANCORP COM EQUITIES 84252A106 2,321 131 SH DFND 3 131 0 0
CAPITAL GROUP DIVIDEND GROWE SHS ETF EQUITIES 14021L109 8,780,409 244,580 SH DFND 3 244,580 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI EQUITIES 14019W109 34,592 1,173 SH DFND 3 1,173 0 0
CARTERS INC COM DOMESTIC COMMON STOCK 146229109 26,713 747 SH DFND 3 747 0 0
CF INDUSTRIES HOLD COM DOMESTIC COMMON STOCK 125269100 242,281 1,866 SH DFND 1, 3 1,266 0 600
CHARLES RIV LABS INTL INC COM DOMESTIC COMMON STOCK 159864107 19,148 111 SH DFND 1 111 0 0
CHORD ENERGY CORPORATION COM NEW DOMESTIC COMMON STOCK 674215207 1,280 9 SH DFND 3 9 0 0
COMCAST CORP NEW CL A DOMESTIC COMMON STOCK 20030N101 11,240,195 391,508 SH DFND 1, 3 346,567 2,908 42,033
3M CO COM DOMESTIC COMMON STOCK 88579Y101 2,849,117 19,618 SH DFND 1, 3 19,618 0 0
ACADIAN ASSET MANAGEMENT INC COM DOMESTIC COMMON STOCK 10948W103 32,605 599 SH DFND 3 599 0 0
ADDUS HOMECARE CORP COM DOMESTIC COMMON STOCK 006739106 375 4 SH DFND 3 4 0 0
AGILENT TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 00846U101 94,200 826 SH DFND 1, 3 826 0 0
AGNICO EAGLE MINES LTD COM INTL COMMON STOCK 008474108 112,459 554 SH DFND 1, 3 204 0 350
ALIGNMENT HEALTHCARE INC COM DOMESTIC COMMON STOCK 01625V104 1,639 93 SH DFND 3 93 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM GLOBAL TAXABLE BOND FUND-CLOSED ENDED 01879R106 132,210 13,000 SH DFND 1 0 13,000 0
ALLSTATE CORP COM DOMESTIC COMMON STOCK 020002101 1,230,178 5,933 SH DFND 1, 3 5,879 0 54
ALTRIA GROUP INC COM DOMESTIC COMMON STOCK 02209S103 16,282,761 246,746 SH DFND 1, 3 178,832 2,300 65,614
AMENTUM HOLDINGS INC COM DOMESTIC COMMON STOCK 023939101 52 2 SH DFND 3 2 0 0
AMEREN CORP COM DOMESTIC COMMON STOCK 023608102 580,751 5,283 SH DFND 1, 3 1,374 0 3,909
AMERICAN CENTY ETF TR INTL EQT ETF INTL DEVELOPED MKTS FUND-ETF 025072703 53,789 634 SH DFND 1, 3 634 0 0
AMERICAN WTR WKS CO INC NEW COM DOMESTIC COMMON STOCK 030420103 2,708,096 19,899 SH DFND 1, 3 19,899 0 0
ARES CAPITAL CORP COM DOMESTIC COMMON STOCK 04010L103 490,703 27,231 SH DFND 1 1,231 26,000 0
ARES MANAGEMENT CORPORATION CL A COM STK DOMESTIC COMMON STOCK 03990B101 19,638 180 SH DFND 1 100 0 80
AT&T INC COM DOMESTIC COMMON STOCK 00206R102 17,648,599 608,782 SH DFND 1, 3 591,735 16,732 315
BANCO BRADESCO S A SP ADR PFD NEW EQUITIES 059460303 757 208 SH DFND 3 208 0 0
BECTON DICKINSON & CO COM DOMESTIC COMMON STOCK 075887109 478,839 3,045 SH DFND 1, 3 2,245 0 800
BHP BILLITON LIMITED SPONSORED ADS INTL COMMON STOCK 088606108 270,084 3,713 SH DFND 1 613 3,100 0
BLACKROCK ETF TRUST ISHARES US THEMA EQUITIES 09290C806 5,435 150 SH DFND 3 150 0 0
BOSTON SCIENTIFIC CORP COM DOMESTIC COMMON STOCK 101137107 21,313,733 339,661 SH DFND 1, 2, 3 322,516 203 16,942
BRITISH AMERN TOB PLC SPONSORED ADR INTL COMMON STOCK 110448107 170,312 2,913 SH DFND 1, 3 2,913 0 0
CADENCE DESIGN SYSTEM INC COM DOMESTIC COMMON STOCK 127387108 223,407 804 SH DFND 1, 3 517 0 287
CAL MAINE FOODS INC COM NEW DOMESTIC COMMON STOCK 128030202 31 0 SH DFND 3 0 0 0
CAPITAL GROUP CONSERVATIVE E SHS EQUITIES 14020U100 1,028,715 34,509 SH DFND 3 34,509 0 0
CAPITAL GROUP EQUITY ETF TR US SMALL AND MID EQUITIES 14022A102 3,567,255 121,501 SH DFND 3 121,501 0 0
CAPITAL GROUP NEW GEOGRAPHY SHS EQUITIES 14021N105 2,203,115 69,785 SH DFND 3 69,785 0 0
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR EQUITIES 14020Y300 5,662,432 207,948 SH DFND 3 207,948 0 0
CENCORA INC COM DOMESTIC COMMON STOCK 03073E105 1,775,331 5,651 SH DFND 1, 3 5,351 0 300
CHENIERE ENERGY INC COM NEW DOMESTIC COMMON STOCK 16411R208 23,861 84 SH DFND 3 84 0 0
CHEVRON CORPORATION COM DOMESTIC COMMON STOCK 166764100 85,329,146 412,417 SH DFND 1, 3 363,986 7,082 41,349
CHUBB LTD SWITZ COM INTL COMMON STOCK H1467J104 25,492,041 78,213 SH DFND 1, 3 66,594 0 11,619
CIENA CORP COM NEW DOMESTIC COMMON STOCK 171779309 89,293 230 SH DFND 1, 3 30 0 200
CINTAS CORP COM DOMESTIC COMMON STOCK 172908105 1,413,997 8,360 SH DFND 1, 3 3,522 0 4,838
COHEN & STEERS INFRASTRUCTUR COM DOMESTIC LARGE CAP FUND-CLOSED ENDED 19248A109 47,671 1,842 SH DFND 1 1,842 0 0
COMMVAULT SYS INC COM DOMESTIC COMMON STOCK 204166102 67,453 866 SH DFND 1, 3 866 0 0
COSTAR GROUP INC COM DOMESTIC COMMON STOCK 22160N109 51,474 1,276 SH DFND 1, 3 1,276 0 0
CREDICORP LTD COM INTL COMMON STOCK G2519Y108 72,924 215 SH DFND 1 215 0 0
CREDIT ACCEP CORP MICH COM DOMESTIC COMMON STOCK 225310101 24,561 58 SH DFND 3 58 0 0
CULLEN FROST BANKERS INC COM DOMESTIC COMMON STOCK 229899109 4,195,526 30,606 SH DFND 1, 3 30,606 0 0
DANAHER CORP DEL COM DOMESTIC COMMON STOCK 235851102 24,231,590 127,804 SH DFND 1, 2, 3 121,831 501 5,472
DESCARTES SYS GROUP INC COM INTL COMMON STOCK 249906108 34,850 487 SH DFND 1 487 0 0
DIAMONDBACK ENERGY INC COM DOMESTIC COMMON STOCK 25278X109 17,375,514 87,848 SH DFND 1, 3 87,171 0 677
DIGITAL RLTY TR INC COM DOMESTIC REITS 253868103 2,828,854 15,698 SH DFND 1, 3 15,698 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK INTL DEVELOPED MKTS FUND-ETF 25434V203 304,161 7,807 SH DFND 1 7,807 0 0
DOLLAR TREE INC COM DOMESTIC COMMON STOCK 256746108 21,902 200 SH DFND 1 200 0 0
DOXIMITY INC CL A DOMESTIC COMMON STOCK 26622P107 11,650 500 SH DFND 1 500 0 0
DUTCH BROS INC CL A DOMESTIC COMMON STOCK 26701L100 7,377,869 145,635 SH DFND 1, 2, 3 145,589 0 46
EATON CORP PLC SHS INTL COMMON STOCK G29183103 55,858,127 156,172 SH DFND 1, 2, 3 153,713 22 2,437
EMCOR GROUP INC COM DOMESTIC COMMON STOCK 29084Q100 971,367 1,316 SH DFND 1, 3 1,196 0 120
EOG RES INC COM DOMESTIC COMMON STOCK 26875P101 276,849 1,915 SH DFND 1, 3 1,140 0 775
EQUINIX INC COM DOMESTIC REITS 29444U700 30,724 31 SH DFND 3 31 0 0
EXPEDIA GROUP INC COM NEW DOMESTIC COMMON STOCK 30212P303 1,692,452 7,330 SH DFND 1, 3 2,094 0 5,236
FACTSET RESH SYS INC COM DOMESTIC COMMON STOCK 303075105 2,604 12 SH DFND 3 12 0 0
FAIR ISAAC CORP COM DOMESTIC COMMON STOCK 303250104 22,418 21 SH DFND 1, 3 16 2 3
FIDELITY COVINGTON TRUST BLUE CHIP VALUE EQUITIES 316092345 480,960 13,367 SH DFND 3 13,367 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I EQUITIES 316092600 249,723 3,549 SH DFND 3 3,549 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF EQUITIES 316188309 1,011,492 22,172 SH DFND 3 22,172 0 0
FIGS INC CL A DOMESTIC COMMON STOCK 30260D103 21,106 1,429 SH DFND 3 1,429 0 0
FIRST CTZNS BANCSHARES INC D CL A DOMESTIC COMMON STOCK 31946M103 9,489 5 SH DFND 3 5 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US EQUITIES 33737J174 49,394 568 SH DFND 3 568 0 0
ABRDN ASIA PACIFIC INCOME FU COM NEW GLOBAL TAXABLE BOND FUND-CLOSED ENDED 003009867 185,528 12,866 SH DFND 1 683 0 12,183
ACUITY INC COM DOMESTIC COMMON STOCK 00508Y102 86,657 309 SH DFND 1, 3 309 0 0
ADMA BIOLOGICS INC COM DOMESTIC COMMON STOCK 000899104 21,471 2,383 SH DFND 3 2,383 0 0
AFFILIATED MANAGERS GROUP COM DOMESTIC COMMON STOCK 008252108 174,881 632 SH DFND 1, 3 632 0 0
AMERICAN AIRLINES GROUP INC COM DOMESTIC COMMON STOCK 02376R102 3,233 301 SH DFND 1, 3 1 300 0
ANALOG DEVICES INC COM DOMESTIC COMMON STOCK 032654105 21,307,280 66,975 SH DFND 1, 3 64,575 0 2,400
APOLLO GLOBAL MGMT INC COM DOMESTIC COMMON STOCK 03769M106 54,396 488 SH DFND 3 488 0 0
ARDMORE SHIPPING CORP COM INTL COMMON STOCK Y0207T100 171 11 SH DFND 3 11 0 0
AXON ENTERPRISE INC COM DOMESTIC COMMON STOCK 05464C101 46,291 109 SH DFND 3 109 0 0
BANCFIRST CORP COM DOMESTIC COMMON STOCK 05945F103 35,154 324 SH DFND 3 324 0 0
BANK AMERICA CORP COM DOMESTIC COMMON STOCK 060505104 50,045,589 1,026,576 SH DFND 1, 3 955,708 7,690 63,178
BANK OZK LITTLE ROCK ARK COM DOMESTIC COMMON STOCK 06417N103 400,610 8,730 SH DFND 1, 3 5,364 0 3,366
BARRICK MNG CORP COM SHS INTL COMMON STOCK 06849F108 1,271,824 31,180 SH DFND 1, 3 28,680 0 2,500
BERKLEY W R CORP COM DOMESTIC COMMON STOCK 084423102 305,866 4,615 SH DFND 3 4,615 0 0
BIRKENSTOCK HOLDING PLC COM SHS INTL COMMON STOCK M2029K104 7,216,628 201,413 SH DFND 1, 2, 3 201,335 0 78
BLINK CHARGING CO COM DOMESTIC COMMON STOCK 09354A100 850 1,500 SH DFND 1 1,500 0 0
BLOCK H & R INC COM DOMESTIC COMMON STOCK 093671105 15,743 496 SH DFND 1 496 0 0
BREAD FINANCIAL HOLDINGS INC COM DOMESTIC COMMON STOCK 018581108 30,936 413 SH DFND 3 413 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS INTL COMMON STOCK 113004105 25,558 575 SH DFND 3 575 0 0
C H ROBINSON WORLDWIDE IN COM NEW DOMESTIC COMMON STOCK 12541W209 65,771 396 SH DFND 1, 3 396 0 0
CAMECO CORP COM INTL COMMON STOCK 13321L108 86,779 799 SH DFND 1, 3 359 0 440
CAMTEK LTD ORD INTL COMMON STOCK M20791105 15,161 100 SH DFND 1 100 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI EQUITIES 14020W106 6,256,081 147,064 SH DFND 3 147,064 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI EQUITIES 14020X104 5,615,246 168,272 SH DFND 3 168,272 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI DOMESTIC LARGE CAP FUND-ETF 14020G101 5,096,411 126,808 SH DFND 1, 3 126,808 0 0
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF EQUITIES 14020Y508 4,317,149 164,400 SH DFND 3 164,400 0 0
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME EQUITIES 14020Y201 4,464,985 164,456 SH DFND 3 164,456 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION EQUITIES 14020Y409 522,721 20,268 SH DFND 3 20,268 0 0
CATERPILLAR INC COM DOMESTIC COMMON STOCK 149123101 6,200,894 8,753 SH DFND 1, 3 8,653 0 100
CENTRAL GARDEN & PET CO CL A NON-VTG DOMESTIC COMMON STOCK 153527205 45,518 1,404 SH DFND 3 1,404 0 0
CIRRUS LOGIC INC COM DOMESTIC COMMON STOCK 172755100 71,732 496 SH DFND 3 496 0 0
CAPITAL GRP FIXED INCM ETF T INTERNATIONAL BD EQUITIES 14020Y706 322,881 12,795 SH DFND 3 12,795 0 0
CARDINAL HEALTH INC COM DOMESTIC COMMON STOCK 14149Y108 2,579,591 12,208 SH DFND 1, 3 11,708 0 500
CARRIER GLOBAL CORPORATION COM DOMESTIC COMMON STOCK 14448C104 15,163,955 269,294 SH DFND 1, 3 269,294 0 0
CARVANA CO CL A DOMESTIC COMMON STOCK 146869102 187,370 596 SH DFND 3 596 0 0
CBOE GLOBAL MKTS INC COM DOMESTIC COMMON STOCK 12503M108 1,162,383 4,136 SH DFND 1, 3 4,136 0 0
CHECK POINT SOFTWARE TECH LT ORD INTL COMMON STOCK M22465104 148,993 1,043 SH DFND 1 246 0 797
CITIGROUP INC COM NEW DOMESTIC COMMON STOCK 172967424 28,305,453 249,585 SH DFND 1, 3 227,095 0 22,490
CITY HLDG CO COM DOMESTIC COMMON STOCK 177835105 32,598 273 SH DFND 3 273 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A DOMESTIC COMMON STOCK 192446102 953,132 15,536 SH DFND 1, 3 15,536 0 0
COLLEGIUM PHARMACEUTICAL INC COM DOMESTIC COMMON STOCK 19459J104 11,971 362 SH DFND 3 362 0 0
CONSTELLATION ENERGY CORP COM DOMESTIC COMMON STOCK 21037T109 258,758 927 SH DFND 1, 3 155 0 772
CONSTELLIUM SE CL A SHS INTL COMMON STOCK F21107101 23,351 950 SH DFND 3 950 0 0
COSTCO WHOLESALE CORPORATION COM DOMESTIC COMMON STOCK 22160K105 88,131,913 88,448 SH DFND 1, 2, 3 88,016 25 407
COURSERA INC COM DOMESTIC COMMON STOCK 22266M104 5,855 1,006 SH DFND 3 1,006 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES INTL COMMON STOCK G25457105 36,140 385 SH DFND 3 385 0 0
CRH PLC ORD INTL COMMON STOCK G25508105 51,344 488 SH DFND 3 488 0 0
CUMMINS INC COM DOMESTIC COMMON STOCK 231021106 35,724,966 66,401 SH DFND 1, 3 62,828 28 3,545
DELUXE CORP MEDIUM TERM NTS COM DOMESTIC COMMON STOCK 248019101 40,429 1,468 SH DFND 3 1,468 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E INTL DEVELOPED MKTS FUND-ETF 25434V773 2,862 85 SH DFND 1 85 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT DOMESTIC MULTI CAP FUND-ETF 25434V104 947,249 20,994 SH DFND 1 20,994 0 0
DOMINION ENERGY INC COM DOMESTIC COMMON STOCK 25746U109 630,143 10,193 SH DFND 1, 3 8,793 0 1,400
DUPONT DE NEMOURS INC COM DOMESTIC COMMON STOCK 26614N102 2,120,704 46,304 SH DFND 1, 3 23,242 0 23,062
ENERGY TRANSFER L P COM UT LTD PTN MLP PUBLIC EXCHANGE (K-1) 29273V100 826,370 42,817 SH DFND 1, 3 42,817 0 0
ENTEGRIS INC COM DOMESTIC COMMON STOCK 29362U104 49,006 418 SH DFND 3 418 0 0
ENTERPRISE PRODS PARTNERS L COM MLP PUBLIC EXCHANGE (K-1) 293792107 953,871 25,208 SH DFND 1, 3 20,202 0 5,006
EOS ENERGY ENTERPRISES INC COM CL A DOMESTIC COMMON STOCK 29415C101 496,000 100,000 SH DFND 1 100,000 0 0
EPAM SYS INC COM DOMESTIC COMMON STOCK 29414B104 20,581 152 SH DFND 3 152 0 0
FABRINET SHS INTL COMMON STOCK G3323L100 128,815 247 SH DFND 3 247 0 0
FASTLY INC CL A DOMESTIC COMMON STOCK 31188V100 668 23 SH DFND 3 23 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW DOMESTIC COMMON STOCK 31488V107 189,967 814 SH DFND 1, 3 409 0 405
FERROGLOBE PLC SHS INTL COMMON STOCK G33856108 12,360 3,000 SH DFND 1 3,000 0 0
COLGATE PALMOLIVE CO COM DOMESTIC COMMON STOCK 194162103 3,035,089 35,611 SH DFND 1, 3 28,405 125 7,081
CORTEVA INC COM DOMESTIC COMMON STOCK 22052L104 339,791 4,059 SH DFND 1, 3 1,375 0 2,684
CROWDSTRIKE HLDGS INC CL A DOMESTIC COMMON STOCK 22788C105 37,870 97 SH DFND 1, 3 97 0 0
DOUGLAS EMMETT INC COM DOMESTIC REITS 25960P109 2,546 270 SH DFND 3 270 0 0
ECOLAB INC COM DOMESTIC COMMON STOCK 278865100 1,350,850 5,078 SH DFND 1, 3 2,681 0 2,397
EDWARDS LIFESCIENCES CORP COM DOMESTIC COMMON STOCK 28176E108 944,063 11,789 SH DFND 1, 3 11,789 0 0
ELEVANCE HEALTH INC FORMERLY COM DOMESTIC COMMON STOCK 036752103 5,473,392 18,697 SH DFND 1, 3 18,697 0 0
ENTERGY CORP NEW COM DOMESTIC COMMON STOCK 29364G103 42,834,310 381,224 SH DFND 1, 3 381,132 0 92
EQUINOR ASA SPONSORED ADR INTL COMMON STOCK 29446M102 4,220 100 SH DFND 1 100 0 0
ESSENTIAL UTILS INC COM DOMESTIC COMMON STOCK 29670G102 993,779 24,678 SH DFND 1, 3 23,428 1,250 0
FIDELITY COVINGTON TRUST ENHANCED LARGE EQUITIES 316092113 209,496 5,776 SH DFND 3 5,776 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF EQUITIES 316092782 663,839 9,565 SH DFND 3 9,565 0 0
FIDELITY NATL FINL INC COM SHS DOMESTIC COMMON STOCK 31620R303 257,740 5,557 SH DFND 1, 3 4,527 0 1,030
FIRST TR EXCH TRADED FD III MANAGD MUN ETF EQUITIES 33739N108 9,460 187 SH DFND 3 187 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH EQUITIES 33737J182 48,708 1,626 SH DFND 3 1,626 0 0
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP EQUITIES 33740F821 81,254 2,106 SH DFND 3 2,106 0 0
FLEXTRONICS INTL LTD ORD INTL COMMON STOCK Y2573F102 117,304 1,792 SH DFND 3 1,792 0 0
FORWARD AIR CORP COM DOMESTIC COMMON STOCK 34986A104 267 16 SH DFND 3 16 0 0
FOX CORP CL A COM DOMESTIC COMMON STOCK 35137L105 2,628 45 SH DFND 1, 3 45 0 0
GAMING & LEISURE P COM DOMESTIC REITS 36467J108 10,327 233 SH DFND 3 233 0 0
GARMIN LTD SHS INTL COMMON STOCK H2906T109 233,039 1,004 SH DFND 1, 3 266 0 738
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK DOMESTIC COMMON STOCK 36266G107 622,335 8,743 SH DFND 1, 3 229 0 8,514
GENERAL MTRS CO COM DOMESTIC COMMON STOCK 37045V100 203,934 2,737 SH DFND 1, 3 1,337 0 1,400
GOLAR LNG LTD SHS INTL COMMON STOCK G9456A100 19 0 SH DFND 3 0 0 0
HARTFORD INSURANCE GROUP INC COM DOMESTIC COMMON STOCK 416515104 1,209,270 8,942 SH DFND 1, 3 8,442 0 500
HEALTHEQUITY INC COM DOMESTIC COMMON STOCK 42226A107 199,398 2,386 SH DFND 1, 3 35 0 2,351
HECLA MINING COMPANY COM DOMESTIC COMMON STOCK 422704106 43,325 2,326 SH DFND 3 2,326 0 0
HELIOS TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 42328H109 1,885 29 SH DFND 3 29 0 0
HONDA MOTOR CO LTD ADR ECH CNV IN 3 INTL COMMON STOCK 438128308 12,155 500 SH DFND 1 500 0 0
HUNT J B TRANS SVCS INC COM DOMESTIC COMMON STOCK 445658107 11,301,667 53,335 SH DFND 1, 3 53,335 0 0
CNH INDL N V SHS INTL COMMON STOCK N20944109 772,041 70,186 SH DFND 1, 3 146 0 70,040
COCA-COLA FEMSA SAB DE CV SPONS ADS REP EQUITIES 191241108 7,335 75 SH DFND 3 75 0 0
COEUR MNG INC COM NEW DOMESTIC COMMON STOCK 192108504 4,486 239 SH DFND 3 239 0 0
CONOCOPHILLIPS COM DOMESTIC COMMON STOCK 20825C104 28,794,953 218,144 SH DFND 1, 3 209,759 0 8,385
CORE SCIENTIFIC INC NEW COM DOMESTIC COMMON STOCK 21874A106 12,716 850 SH DFND 1 850 0 0
CORPAY INC COM SHS DOMESTIC COMMON STOCK 219948106 18,914 65 SH DFND 3 65 0 0
CROWN CASTLE INC COM DOMESTIC REITS 22822V101 16,217 199 SH DFND 3 199 0 0
CROWN HLDGS INC COM DOMESTIC COMMON STOCK 228368106 53,557 534 SH DFND 3 534 0 0
CUSTOMERS BANCORP INC COM DOMESTIC COMMON STOCK 23204G100 1,527 22 SH DFND 3 22 0 0
DAVITA INC COM DOMESTIC COMMON STOCK 23918K108 407,279 2,650 SH DFND 1, 3 2,650 0 0
DOCUSIGN INC COM DOMESTIC COMMON STOCK 256163106 16,973 358 SH DFND 3 358 0 0
DTE ENERGY CO COM DOMESTIC COMMON STOCK 233331107 32,847 225 SH DFND 3 225 0 0
EBAY INC. COM DOMESTIC COMMON STOCK 278642103 567,401 6,234 SH DFND 1, 3 5,134 0 1,100
ELECTRONIC ARTS INC COM DOMESTIC COMMON STOCK 285512109 172,097 844 SH DFND 1, 3 844 0 0
ELI LILLY & CO COM DOMESTIC COMMON STOCK 532457108 95,518,138 103,850 SH DFND 1, 2, 3 103,481 86 283
EPR PPTYS COM SH BEN INT DOMESTIC REITS 26884U109 51,481 1,030 SH DFND 3 1,030 0 0
ETF SER SOLUTIONS AAM LW DUR PFD EQUITIES 26922A198 259,451 13,401 SH DFND 3 13,401 0 0
EVERCORE INC CLASS A DOMESTIC COMMON STOCK 29977A105 49,588 166 SH DFND 3 166 0 0
EXXON MOBIL CORP COM DOMESTIC COMMON STOCK 30231G102 85,295,375 502,743 SH DFND 1, 3 466,952 9,052 26,739
FIDELITY COVINGTON TRUST ENHANCED LARGE EQUITIES 31609A305 435,112 11,606 SH DFND 3 11,606 0 0
FIDELITY COVINGTON TRUST ENHANCED SMALL DOMESTIC SMALL CAP FUND-ETF 31609A206 527,690 13,887 SH DFND 3 13,887 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF EQUITIES 316092840 1,601,220 28,987 SH DFND 3 28,987 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF EQUITIES 316092857 101 4 SH DFND 3 4 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF EQUITIES 316092790 594,863 8,194 SH DFND 3 8,194 0 0
FIDELITY COVINGTON TRUST SML MID MLTFCT EQUITIES 316092527 398,042 8,901 SH DFND 3 8,901 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX EQUITIES 33737J117 25,855 473 SH DFND 3 473 0 0
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX EQUITIES 33737J158 28,613 394 SH DFND 3 394 0 0
FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR DOMESTIC SECTOR FUND-ETF 33734X150 9,069 111 SH DFND 3 111 0 0
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION EQUITIES 33738D804 3,581 189 SH DFND 3 189 0 0
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN EQUITIES 33738D606 8,012 371 SH DFND 3 371 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT EQUITIES 33740F847 91,734 1,718 SH DFND 3 1,718 0 0
FLUTTER ENTMT PLC SHS INTL COMMON STOCK G3643J108 1,631 16 SH DFND 3 16 0 0
HOME DEPOT INC COM DOMESTIC COMMON STOCK 437076102 59,088,093 179,659 SH DFND 1, 2, 3 175,307 1,242 3,110
HUNTINGTON BANCSHARES INC COM DOMESTIC COMMON STOCK 446150104 9 1 SH DFND 3 1 0 0
IDEAYA BIOSCIENCES INC COM DOMESTIC COMMON STOCK 45166A102 5,298 159 SH DFND 3 159 0 0
ILLINOIS TOOL WKS INC COM DOMESTIC COMMON STOCK 452308109 2,973,155 11,423 SH DFND 1, 3 8,873 0 2,550
ING GROEP N.V. SPONSORED ADR INTL COMMON STOCK 456837103 1,135 44 SH DFND 3 44 0 0
INTUIT COM DOMESTIC COMMON STOCK 461202103 10,407,370 24,070 SH DFND 1, 2, 3 24,048 18 4
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD DOMESTIC ACS FUND-ETF 46090F100 115,247 6,654 SH DFND 1 6,654 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD DOMESTIC SECTOR FUND-ETF 46138E610 334,542 26,678 SH DFND 1 26,678 0 0
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS EQUITIES 46138G888 98 1 SH DFND 3 1 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD DOMESTIC TAXABLE INVT GRADE-ETF 46138G870 23,980 1,000 SH DFND 1 1,000 0 0
ISHARES GOLD TR ISHARES NEW DOMESTIC ACS FUND-ETF 464285204 197,390 2,239 SH DFND 1, 3 2,239 0 0
ISHARES SILVER TR ISHARES DOMESTIC ACS FUND-ETF 46428Q109 698,094 10,245 SH DFND 1 10,245 0 0
ISHARES TR CMBS ETF EQUITIES 46429B366 237 5 SH DFND 3 5 0 0
ISHARES TR EAFE SML CP ETF INTL DEVELOPED MKTS FUND-ETF 464288273 10,623,132 135,482 SH DFND 1, 3 135,482 0 0
ISHARES TR INTL DIV GRWTH INTL DEVELOPED MKTS FUND-ETF 46435G524 52,853 631 SH DFND 3 631 0 0
ISHARES TR MSCI USA QLT FCT DOMESTIC LARGE CAP FUND-ETF 46432F339 671,081 3,499 SH DFND 1, 3 3,499 0 0
ISHARES TR RUS 1000 ETF DOMESTIC LARGE CAP FUND-ETF 464287622 361,647 1,014 SH DFND 1, 3 751 263 0
ISHARES TR RUS 2000 GRW ETF DOMESTIC SMALL CAP FUND-ETF 464287648 5,067,718 16,149 SH DFND 1, 3 16,149 0 0
ISHARES TR US INFRASTRUC DOMESTIC MULTI CAP FUND-ETF 46435U713 78,665 1,375 SH DFND 1, 3 1,375 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM DOMESTIC LARGE CAP FUND-ETF 46641Q332 3,187,630 56,239 SH DFND 1, 3 56,239 0 0
JABIL INC COM DOMESTIC COMMON STOCK 466313103 588,778 2,217 SH DFND 1, 3 1,917 0 300
JANUS DETROIT STR TR HENDRSON AAA CL EQUITIES 47103U845 179,541 3,564 SH DFND 3 3,564 0 0
JOHNSON CONTROLS INTERNATION SHS INTL COMMON STOCK G51502105 716,584 5,472 SH DFND 1, 3 5,472 0 0
KENVUE INC COM DOMESTIC COMMON STOCK 49177J102 8,582,010 497,796 SH DFND 1, 3 497,469 0 327
KIMBELL RTY PARTNERS LP UNIT MLP PUBLIC EXCHANGE (K-1) 49435R102 11,402 788 SH DFND 3 788 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A DOMESTIC COMMON STOCK 499049104 17,683 307 SH DFND 3 307 0 0
KOHLS CORP COM DOMESTIC COMMON STOCK 500255104 0 0 SH DFND 3 0 0 0
LAM RESEARCH CORP COM NEW DOMESTIC COMMON STOCK 512807306 25,313,401 118,475 SH DFND 1, 3 117,975 0 500
LEGGETT & PLATT INC COM DOMESTIC COMMON STOCK 524660107 10 1 SH DFND 3 1 0 0
LOWES COS INC COM DOMESTIC COMMON STOCK 548661107 29,509,463 124,892 SH DFND 1, 3 122,998 1,360 534
MARVELL TECHNOLOGY INC COM DOMESTIC COMMON STOCK 573874104 4,839,137 48,856 SH DFND 1, 3 48,856 0 0
CIRCLE INTERNET GROUP INC COM CL A DOMESTIC COMMON STOCK 172573107 1,717 18 SH DFND 3 18 0 0
CISCO SYS INC COM DOMESTIC COMMON STOCK 17275R102 53,151,277 685,027 SH DFND 1, 3 673,613 2,348 9,066
CLOROX CO DEL COM DOMESTIC COMMON STOCK 189054109 5,770,391 55,683 SH DFND 1, 3 55,641 0 42
COHEN & STEERS REIT & PFD & COM DOMESTIC ALLOCATION FUND-CLOSED ENDED 19247X100 53,530 2,709 SH DFND 1 2,709 0 0
COLONY BANKCORP INC COM DOMESTIC COMMON STOCK 19623P101 609 30 SH DFND 3 30 0 0
CONSOLIDATED EDISON INC COM DOMESTIC COMMON STOCK 209115104 102,927 909 SH DFND 1, 3 909 0 0
CORCEPT THERAPEUTICS INC COM DOMESTIC COMMON STOCK 218352102 1,008 25 SH DFND 3 25 0 0
CORNING INC COM DOMESTIC COMMON STOCK 219350105 105,034,339 772,482 SH DFND 1, 3 766,868 5,040 574
CUBESMART COM DOMESTIC REITS 229663109 529,519 14,448 SH DFND 1 14,448 0 0
CYTOKINETICS INC COM NEW DOMESTIC COMMON STOCK 23282W605 2,307 35 SH DFND 3 35 0 0
D R HORTON INC COM DOMESTIC COMMON STOCK 23331A109 1,437,559 10,476 SH DFND 1, 3 10,476 0 0
DELL TECHNOLOGIES INC CL C DOMESTIC COMMON STOCK 24703L202 85,449 521 SH DFND 1, 3 521 0 0
DEVON ENERGY CORP NEW COM DOMESTIC COMMON STOCK 25179M103 630,135 12,523 SH DFND 1, 3 4,895 0 7,628
DIREXION SHARES ETF TRUST DAILY S&P 500 BE DOMESTIC ACS FUND-ETF 25460E190 40 1 SH DFND 1 1 0 0
DISNEY WALT CO COM DOMESTIC COMMON STOCK 254687106 26,026,381 270,039 SH DFND 1, 3 246,265 600 23,174
DOORDASH INC CL A DOMESTIC COMMON STOCK 25809K105 51,351 342 SH DFND 3 342 0 0
DWS MUN INCOME TR COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 233368109 12,139 1,334 SH DFND 1 1,334 0 0
ENCOMPASS HEALTH CORP COM DOMESTIC COMMON STOCK 29261A100 103,985 1,075 SH DFND 1 15 0 1,060
EVERQUOTE INC COM CL A DOMESTIC COMMON STOCK 30041R108 11,550 749 SH DFND 3 749 0 0
EVERTEC INC COM INTL COMMON STOCK 30040P103 1 0 SH DFND 3 0 0 0
EXELON CORP COM DOMESTIC COMMON STOCK 30161N101 52,837 1,078 SH DFND 1, 3 1,078 0 0
EXPAND ENERGY CORPORATION COM DOMESTIC COMMON STOCK 165167735 336,277 3,063 SH DFND 1, 3 303 30 2,730
F5 INC COM DOMESTIC COMMON STOCK 315616102 1,209,110 4,179 SH DFND 1 3,979 0 200
FEDERATED HERMES INC CL B DOMESTIC COMMON STOCK 314211103 69,810 1,231 SH DFND 1 1,231 0 0
FERROVIAL SE ORD SHS EQUITIES N3168P101 38,102 586 SH DFND 3 586 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI EQUITIES 316092832 190,765 3,244 SH DFND 3 3,244 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX EQUITIES 316092402 372,595 10,952 SH DFND 3 10,952 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF EQUITIES 316188101 1,064,736 22,591 SH DFND 3 22,591 0 0
FIRST HORIZON CORPORATION COM DOMESTIC COMMON STOCK 320517105 36,889 1,621 SH DFND 3 1,621 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY EQUITIES 33739P103 202,925 2,884 SH DFND 3 2,884 0 0
FIRST TR EXCHANGE-TRADED FD COMMON SHS EQUITIES 33735T109 460,390 25,850 SH DFND 3 25,850 0 0
FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH EQUITIES 33734X143 8,240 75 SH DFND 3 75 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY EQUITIES 33739G103 43,008 850 SH DFND 3 850 0 0
FTAI AVIATION LTD SHS INTL COMMON STOCK G3730V105 42,887 175 SH DFND 1, 3 25 0 150
GARRETT MOTION INC COM DOMESTIC COMMON STOCK 366505105 2,326 128 SH DFND 1, 3 128 0 0
GE VERNOVA INC COM DOMESTIC COMMON STOCK 36828A101 28,704,440 32,884 SH DFND 1, 2, 3 32,817 0 67
GLOBAL X FDS ARTIFICIAL ETF EQUITIES 37954Y632 7,701 165 SH DFND 3 165 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG DOMESTIC LARGE CAP FUND-ETF 381430503 127,716 1,021 SH DFND 1, 3 1,021 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED 41013W108 4,707 300 SH DFND 1 300 0 0
HEWLETT PACKARD ENTERPRISE C COM DOMESTIC COMMON STOCK 42824C109 8,646 363 SH DFND 1, 3 363 0 0
HP INC COM DOMESTIC COMMON STOCK 40434L105 352,329 18,341 SH DFND 1, 3 8,538 6,600 3,203
IDEXX LABS INC COM DOMESTIC COMMON STOCK 45168D104 2,109,335 3,754 SH DFND 1, 3 3,654 0 100
INSMED INC COM PAR $.01 DOMESTIC COMMON STOCK 457669307 9,088,115 55,578 SH DFND 1, 2, 3 55,559 0 19
INTERCONTINENTAL EXCHANGE IN COM DOMESTIC COMMON STOCK 45866F104 21,690,699 137,911 SH DFND 1, 3 132,883 30 4,998
INTERNATIONAL BUSINESS MACHS COM DOMESTIC COMMON STOCK 459200101 21,293,269 87,847 SH DFND 1, 3 86,861 939 47
INTERNATIONAL FLAVORS&FRAGRA COM DOMESTIC COMMON STOCK 459506101 979,646 13,503 SH DFND 1, 3 834 0 12,669
INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT DOMESTIC TAXABLE INVT GRADE-ETF 46090A721 7,071 277 SH DFND 3 277 0 0
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT EQUITIES 46090A879 12,030 481 SH DFND 3 481 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE EQUITIES 46138G698 18,454 161 SH DFND 3 161 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS EQUITIES 46138E297 4,645 165 SH DFND 3 165 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV EQUITIES 46137V563 306,108 14,292 SH DFND 3 14,292 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF DOMESTIC LARGE CAP FUND-ETF 46137V613 118,825 2,500 SH DFND 1 0 0 2,500
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY EQUITIES 46137V472 610,869 5,910 SH DFND 3 5,910 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT EQUITIES 46137V498 128,545 1,691 SH DFND 3 1,691 0 0
INVESCO QQQ TR UNIT SER 1 DOMESTIC LARGE CAP FUND-ETF 46090E103 9,003,217 15,599 SH DFND 1, 3 14,819 395 385
ISHARES TR 10 YR INVST GRD EQUITIES 464289511 388,604 7,830 SH DFND 3 7,830 0 0
ISHARES TR GLB INFRASTR ETF GLOBAL FUND-ETF 464288372 2,881 43 SH DFND 1 43 0 0
ISHARES TR INTL SEL DIV ETF INTL DEVELOPED MKTS FUND-ETF 464288448 484,560 11,385 SH DFND 3 11,385 0 0
ISHARES TR RUS MID CAP ETF DOMESTIC MID CAP FUND-ETF 464287499 5,021,994 51,651 SH DFND 1, 3 44,674 0 6,977
ISHARES TR S&P 500 VAL ETF DOMESTIC LARGE CAP FUND-ETF 464287408 19,275,824 91,290 SH DFND 1, 3 91,290 0 0
ISHARES TR US AER DEF ETF DOMESTIC SECTOR FUND-ETF 464288760 1,970 9 SH DFND 3 9 0 0
CONNECTONE BANCORP INC COM EQUITIES 20786W107 216 8 SH DFND 3 8 0 0
CORE LABORATORIES INC COM DOMESTIC COMMON STOCK 21867A105 10,074 600 SH DFND 1 600 0 0
CSX CORP COM DOMESTIC COMMON STOCK 126408103 398,938 9,718 SH DFND 1, 3 9,718 0 0
CVS HEALTH CORP COM DOMESTIC COMMON STOCK 126650100 1,179,505 16,423 SH DFND 1, 3 5,190 450 10,783
DARDEN RESTAURANTS INC COM DOMESTIC COMMON STOCK 237194105 45,251 231 SH DFND 3 231 0 0
DATADOG INC CL A COM DOMESTIC COMMON STOCK 23804L103 8,841,432 74,896 SH DFND 1, 2, 3 74,805 59 32
DELTA AIR LINES INC COM NEW DOMESTIC COMMON STOCK 247361702 143,016 2,151 SH DFND 1, 3 1,051 0 1,100
DEXCOM INC COM DOMESTIC COMMON STOCK 252131107 475,898 7,578 SH DFND 1, 3 270 0 7,308
DIGITALOCEAN HLDGS INC COM DOMESTIC COMMON STOCK 25402D102 2,831 33 SH DFND 3 33 0 0
DNOW INC COM DOMESTIC COMMON STOCK 67011P100 0 0 SH DFND 3 0 0 0
DORIAN LPG LTD SHS USD INTL COMMON STOCK Y2106R110 33,892 991 SH DFND 1 991 0 0
EAST WEST BANCORP INC COM DOMESTIC COMMON STOCK 27579R104 54,885 514 SH DFND 3 514 0 0
EMERSON ELEC CO COM DOMESTIC COMMON STOCK 291011104 5,638,030 43,032 SH DFND 1, 3 30,823 200 12,009
EMPLOYERS HLDGS INC COM DOMESTIC COMMON STOCK 292218104 12,013 292 SH DFND 3 292 0 0
EQT CORP COM DOMESTIC COMMON STOCK 26884L109 11,996,618 188,508 SH DFND 1, 3 188,508 0 0
EQUITABLE HLDGS INC COM DOMESTIC COMMON STOCK 29452E101 48,243 1,300 SH DFND 1 0 0 1,300
EXLSERVICE HLDGS INC COM DOMESTIC COMMON STOCK 302081104 822 27 SH DFND 3 27 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF EQUITIES 316092824 664,952 10,295 SH DFND 3 10,295 0 0
FIDELITY NATL INFORMATION SV COM DOMESTIC COMMON STOCK 31620M106 48,966 1,044 SH DFND 1, 3 1,044 0 0
FIFTH THIRD BANCORP COM DOMESTIC COMMON STOCK 316773100 188,267 4,052 SH DFND 1, 3 4,052 0 0
FIGMA INC CLASS A COM STK EQUITIES 316841105 63 3 SH DFND 3 3 0 0
FIRST FINL BANKSHARES INC COM DOMESTIC COMMON STOCK 32020R109 157,911 5,362 SH DFND 3 5,362 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG EQUITIES 33740Y101 18,036 534 SH DFND 3 534 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV EQUITIES 33738R506 60,433 885 SH DFND 3 885 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS EQUITIES 33733F101 50,389 317 SH DFND 3 317 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF DOMESTIC LARGE CAP FUND-ETF 33733E104 29,828 322 SH DFND 3 322 0 0
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH EQUITIES 33733E823 60,591 1,780 SH DFND 3 1,780 0 0
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD EQUITIES 33740F805 43,166 990 SH DFND 3 990 0 0
FLEXSHARES TR MORNSTAR UPSTR DOMESTIC SECTOR FUND-ETF 33939L407 4,756,723 86,235 SH DFND 1, 3 86,225 10 0
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF EQUITIES 35473P553 673,561 31,343 SH DFND 3 31,343 0 0
GENMAB A/S SPONSORED ADS INTL COMMON STOCK 372303206 2,549 95 SH DFND 3 95 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX DOMESTIC SECTOR FUND-ETF 316092865 249,054 4,216 SH DFND 1, 3 4,216 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF EQUITIES 33739E108 1,172,948 66,082 SH DFND 3 66,082 0 0
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT EQUITIES 33738D788 111,720 5,330 SH DFND 3 5,330 0 0
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY INTL DEVELOPED MKTS FUND-ETF 33733E732 5,466,970 325,997 SH DFND 1 325,997 0 0
FIRST TR SR FLTG RATE INCOME COM DOMESTIC TAXABLE HIGH YIELD-CLOSED ENDED 33733U108 77,120 8,000 SH DFND 1 0 8,000 0
FIVE9 INC COM DOMESTIC COMMON STOCK 338307101 5,810 383 SH DFND 3 383 0 0
FORMFACTOR INC COM DOMESTIC COMMON STOCK 346375108 15,518 160 SH DFND 3 160 0 0
GENERAL MILLS INC COM DOMESTIC COMMON STOCK 370334104 375,059 10,077 SH DFND 1, 3 7,931 2,146 0
GLOBAL X FDS GLOBAL X COPPER EQUITIES 37954Y830 5,115 67 SH DFND 3 67 0 0
GLOBE LIFE INC COM DOMESTIC COMMON STOCK 37959E102 107,161 770 SH DFND 1 370 0 400
HASBRO INC COM DOMESTIC COMMON STOCK 418056107 1,148,280 12,268 SH DFND 1, 3 109 0 12,159
HCA HEALTHCARE INC COM DOMESTIC COMMON STOCK 40412C101 18,052,915 38,148 SH DFND 1, 3 37,998 0 150
HDFC BANK LTD SPONSORED ADS INTL COMMON STOCK 40415F101 31,293 1,258 SH DFND 1, 3 1,258 0 0
HEALTHPEAK PROPERTIES INC COM DOMESTIC REITS 42250P103 107,179 6,523 SH DFND 1, 3 6,523 0 0
HERSHEY CO COM DOMESTIC COMMON STOCK 427866108 661,227 3,181 SH DFND 1, 3 3,181 0 0
HOME BANCSHARES INC COM DOMESTIC COMMON STOCK 436893200 38,170 1,417 SH DFND 3 1,417 0 0
HOWMET AEROSPACE INC COM DOMESTIC COMMON STOCK 443201108 299,559 1,300 SH DFND 1, 3 1,300 0 0
INCYTE CORP COM DOMESTIC COMMON STOCK 45337C102 23,812 253 SH DFND 1 253 0 0
INGEVITY CORP COM DOMESTIC COMMON STOCK 45688C107 1,140 16 SH DFND 3 16 0 0
INSPIRE MED SYS INC COM DOMESTIC COMMON STOCK 457730109 17,434 338 SH DFND 3 338 0 0
INSULET CORP COM DOMESTIC COMMON STOCK 45784P101 5,246 25 SH DFND 3 25 0 0
INVESCO EXCH TRADED FD TR II S&P INTL QULTY EQUITIES 46138E214 215,798 6,101 SH DFND 3 6,101 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF DOMESTIC TAXABLE HIGH YIELD FUND-ETF 46138G508 803,984 39,392 SH DFND 1, 3 39,392 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 EQUITIES 46137V233 3,032 56 SH DFND 3 56 0 0
ISHARES INC CORE MSCI EMKT INTL EMERGING MKTS FUND-ETF 46434G103 1,914,296 27,445 SH DFND 1, 3 27,445 0 0
ISHARES INC MSCI EM ASIA ETF EQUITIES 464286426 111,703 1,167 SH DFND 3 1,167 0 0
ISHARES TR 1 3 YR TREAS BD DOMESTIC TAXABLE INVT GRADE-ETF 464287457 2,582,055 31,271 SH DFND 1, 3 31,271 0 0
ISHARES TR 20 YR TR BD ETF DOMESTIC TAXABLE INVT GRADE-ETF 464287432 5,826,062 67,206 SH DFND 1, 3 67,206 0 0
ISHARES TR CORE HIGH DV ETF DOMESTIC LARGE CAP FUND-ETF 46429B663 36,776 271 SH DFND 3 271 0 0
ISHARES TR CORE S&P MCP ETF DOMESTIC MID CAP FUND-ETF 464287507 11,869,132 175,761 SH DFND 1, 3 175,761 0 0
ISHARES TR IBOXX HI YD ETF DOMESTIC TAXABLE HIGH YIELD FUND-ETF 464288513 14,607,462 183,603 SH DFND 1, 3 182,243 1,360 0
CITIZENS FINL GROUP INC COM DOMESTIC COMMON STOCK 174610105 163,208 2,721 SH DFND 1, 3 721 0 2,000
CLEARBRIDGE ENERGY MIDSTREAM COM DOMESTIC SECTOR FUND-CLOSED ENDED 18469P209 18,751 355 SH DFND 1 0 0 355
COCA COLA CO COM DOMESTIC COMMON STOCK 191216100 46,398,938 610,111 SH DFND 1, 2, 3 485,408 7,817 116,886
COGNEX CORP COM DOMESTIC COMMON STOCK 192422103 19,106 390 SH DFND 3 390 0 0
COMFORT SYS USA INC COM DOMESTIC COMMON STOCK 199908104 204,337 148 SH DFND 1, 3 48 0 100
CONAGRA BRANDS INC COM DOMESTIC COMMON STOCK 205887102 40,290 2,563 SH DFND 1, 3 2,563 0 0
COPART INC COM DOMESTIC COMMON STOCK 217204106 8,566 258 SH DFND 3 258 0 0
COREWEAVE INC COM CL A EQUITIES 21873S108 2,479 32 SH DFND 3 32 0 0
DIAGEO PLC SPON ADR NEW INTL COMMON STOCK 25243Q205 332,041 4,460 SH DFND 1, 3 4,460 0 0
DOLLAR GEN CORP COM DOMESTIC COMMON STOCK 256677105 7,570,038 63,759 SH DFND 1, 3 62,214 0 1,545
DONNELLEY FINL SOLUTIONS INC COM DOMESTIC COMMON STOCK 25787G100 3,158 67 SH DFND 3 67 0 0
DOVER CORP COM DOMESTIC COMMON STOCK 260003108 313,200 1,503 SH DFND 1, 3 1,503 0 0
DUKE ENERGY CORP NEW COM NEW DOMESTIC COMMON STOCK 26441C204 1,662,349 12,696 SH DFND 1, 3 12,696 0 0
DYNATRACE INC COM NEW DOMESTIC COMMON STOCK 268150109 703 19 SH DFND 3 19 0 0
ECHOSTAR CORP CL A DOMESTIC COMMON STOCK 278768106 25,990 222 SH DFND 3 222 0 0
EDGEWELL PERSONAL CARE CO COM DOMESTIC COMMON STOCK 28035Q102 1 0 SH DFND 3 0 0 0
EMBECTA CORP COMMON STOCK DOMESTIC COMMON STOCK 29082K105 2,122 240 SH DFND 1 0 0 240
ENBRIDGE INC COM INTL COMMON STOCK 29250N105 11,391 210 SH DFND 3 210 0 0
EQUITY RESIDENTIAL SH BEN INT DOMESTIC REITS 29476L107 19,854 336 SH DFND 3 336 0 0
EVERPURE INC CL A DOMESTIC COMMON STOCK 74624M102 18,302 310 SH DFND 3 310 0 0
EXPEDITORS INTL WASH INC COM DOMESTIC COMMON STOCK 302130109 38,062 266 SH DFND 3 266 0 0
FEDEX CORP COM DOMESTIC COMMON STOCK 31428X106 1,547,490 4,345 SH DFND 1, 3 4,345 0 0
FIDELITY COVINGTON TRUST ENHANCED HIGH YI EQUITIES 316092618 34,476 710 SH DFND 3 710 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX EQUITIES 316092881 207,850 3,606 SH DFND 3 3,606 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV EQUITIES 33738R118 75,400 805 SH DFND 3 805 0 0
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING EQUITIES 33734X192 168,961 1,545 SH DFND 3 1,545 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT EQUITIES 33739Q200 7,961 160 SH DFND 3 160 0 0
FIRSTENERGY CORP COM DOMESTIC COMMON STOCK 337932107 168,799 3,332 SH DFND 1 3,332 0 0
FISERV INC COM DOMESTIC COMMON STOCK 337738108 16,126 289 SH DFND 1, 3 289 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN EQUITIES 35473P868 1,030,585 41,573 SH DFND 3 41,573 0 0
GARTNER INC COM DOMESTIC COMMON STOCK 366651107 297,679 1,880 SH DFND 3 1,880 0 0
GILEAD SCIENCES INC COM DOMESTIC COMMON STOCK 375558103 1,363,524 9,784 SH DFND 1, 3 7,956 0 1,828
GREAT LAKES DREDGE & DOCK CO COM DOMESTIC COMMON STOCK 390607109 1,615 95 SH DFND 3 95 0 0
FORD MTR CO COM DOMESTIC COMMON STOCK 345370860 92,308 7,999 SH DFND 1, 3 2,199 0 5,800
FORTUNE BRANDS INNOVATIONS I COM DOMESTIC COMMON STOCK 34964C106 1,806 46 SH DFND 3 46 0 0
FOX CORP CL B COM DOMESTIC COMMON STOCK 35137L204 2,761 52 SH DFND 3 52 0 0
GABELLI DIVID & INCOME TR COM DOMESTIC MULTI CAP FUND-CLOSED ENDED 36242H104 448,393 16,650 SH DFND 1, 3 16,650 0 0
GALLAGHER ARTHUR J & CO COM DOMESTIC COMMON STOCK 363576109 23,907,469 110,386 SH DFND 1, 2, 3 110,222 27 137
GAP INC COM DOMESTIC COMMON STOCK 364760108 24,200 1,000 SH DFND 1 1,000 0 0
GENERAL DYNAMICS CORP COM DOMESTIC COMMON STOCK 369550108 11,807,116 34,401 SH DFND 1, 3 33,626 0 775
GLACIER BANCORP INC NEW COM DOMESTIC COMMON STOCK 37637Q105 497 11 SH DFND 3 11 0 0
GLOBAL X FDS GLB X MLP ENRG I EQUITIES 37954Y293 57,156 773 SH DFND 3 773 0 0
HEXCEL CORP NEW COM DOMESTIC COMMON STOCK 428291108 15,120 187 SH DFND 3 187 0 0
HOLOGIC INC COM DOMESTIC COMMON STOCK 436440101 134,475 1,779 SH DFND 3 1,779 0 0
HUBSPOT INC COM DOMESTIC COMMON STOCK 443573100 488 2 SH DFND 3 2 0 0
HYATT HOTELS CORP COM CL A DOMESTIC COMMON STOCK 448579102 12,327,664 85,734 SH DFND 1, 3 85,734 0 0
INGREDION INC COM DOMESTIC COMMON STOCK 457187102 185,883 1,650 SH DFND 1, 3 1,650 0 0
INTERDIGITAL INC COM DOMESTIC COMMON STOCK 45867G101 34,651 115 SH DFND 3 115 0 0
INTERNATIONAL PAPER CO COM DOMESTIC COMMON STOCK 460146103 44,041 1,234 SH DFND 1, 3 1,234 0 0
INVESCO DB COMMDY INDX TRCK UNIT DOMESTIC ACS FUND-ETF 46138B103 2,895 100 SH DFND 1 100 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI DOMESTIC TAX EX INVT GRADE-ETF 46138E537 284,332 12,373 SH DFND 1 0 0 12,373
INVESCO EXCH TRADED FD TR II PFD ETF DOMESTIC TAXABLE INVT GRADE-ETF 46138E511 279,964 25,732 SH DFND 1 25,732 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM EQUITIES 46138J619 27,014 449 SH DFND 3 449 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY DOMESTIC LARGE CAP FUND-ETF 46137V241 1,491,641 19,838 SH DFND 1, 3 16,038 0 3,800
INVESCO TR INVT GRADE MUNS COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 46131M106 9,870 1,000 SH DFND 1 1,000 0 0
ISHARES INC MSCI JAPAN ETF GLOBAL FUND-ETF 46434G822 4,524 54 SH DFND 3 54 0 0
ISHARES TR CORE DIV GRWTH DOMESTIC MULTI CAP FUND-ETF 46434V621 1,893,882 26,986 SH DFND 1, 3 26,236 0 750
ISHARES TR CORE MSCI EAFE INTL DEVELOPED MKTS FUND-ETF 46432F842 9,604,132 106,088 SH DFND 1, 3 106,088 0 0
ISHARES TR CORE US AGGBD ET DOMESTIC TAXABLE INVT GRADE-ETF 464287226 55,477,138 558,851 SH DFND 1, 3 558,360 491 0
ISHARES TR EXPANDED TECH DOMESTIC SECTOR FUND-ETF 464287515 1,201 15 SH DFND 3 15 0 0
ISHARES TR FLTG RATE NT ETF DOMESTIC TAXABLE INVT GRADE-ETF 46429B655 22,059 433 SH DFND 3 433 0 0
ISHARES TR GLOBAL ENERG ETF DOMESTIC SECTOR FUND-ETF 464287341 6,478,590 112,456 SH DFND 1 112,456 0 0
ISHARES TR IBOXX INV CP ETF DOMESTIC TAXABLE INVT GRADE-ETF 464287242 268,660 2,465 SH DFND 1 2,465 0 0
MATCH GROUP INC NEW COM DOMESTIC COMMON STOCK 57667L107 34,150 1,112 SH DFND 1 20 0 1,092
MICROSOFT CORP COM DOMESTIC COMMON STOCK 594918104 337,355,265 911,352 SH DFND 1, 2, 3 880,147 3,324 27,881
MIRUM PHARMACEUTICALS INC COM DOMESTIC COMMON STOCK 604749101 37,876 410 SH DFND 3 410 0 0
MURPHY USA INC COM DOMESTIC COMMON STOCK 626755102 2 0 SH DFND 3 0 0 0
NEOGEN CORP COM DOMESTIC COMMON STOCK 640491106 24,154 2,600 SH DFND 1 0 0 2,600
NETFLIX INC. COM DOMESTIC COMMON STOCK 64110L106 40,401,026 420,187 SH DFND 1, 2, 3 415,802 590 3,795
NEW JERSEY RES CORP COM DOMESTIC COMMON STOCK 646025106 3,643 66 SH DFND 3 66 0 0
NEW YORK LIFE INVTS ACTIVE E NYLI WINSLOW LAR EQUITIES 45409F769 102,600,741 2,150,058 SH DFND 3 2,150,058 0 0
NICOLET BANKSHARES INC COM DOMESTIC COMMON STOCK 65406E102 25,166 169 SH DFND 3 169 0 0
NISOURCE INC COM DOMESTIC COMMON STOCK 65473P105 99,987 2,143 SH DFND 3 2,143 0 0
NORTHERN TR CORP COM DOMESTIC COMMON STOCK 665859104 113,963 817 SH DFND 1, 3 669 0 148
NRG ENERGY INC COM NEW DOMESTIC COMMON STOCK 629377508 149,147 1,021 SH DFND 1, 3 321 0 700
OLD DOMINION FREIGHT LINE IN COM DOMESTIC COMMON STOCK 679580100 14,705 75 SH DFND 3 75 0 0
OMNICELL COM COM DOMESTIC COMMON STOCK 68213N109 15,021 450 SH DFND 3 450 0 0
PACCAR INC COM DOMESTIC COMMON STOCK 693718108 722,391 6,254 SH DFND 1, 3 6,254 0 0
PAGERDUTY INC COM DOMESTIC COMMON STOCK 69553P100 9,669 1,557 SH DFND 3 1,557 0 0
PAYLOCITY HLDG CORP COM DOMESTIC COMMON STOCK 70438V106 324 3 SH DFND 3 3 0 0
PEBBLEBROOK HOTEL TR COM DOMESTIC REITS 70509V100 3,313 262 SH DFND 3 262 0 0
PEDIATRIX MEDICAL GROUP INC COM DOMESTIC COMMON STOCK 58502B106 25,732 1,203 SH DFND 3 1,203 0 0
PINTEREST INC CL A DOMESTIC COMMON STOCK 72352L106 95,900 5,229 SH DFND 1 1,729 0 3,500
POOL CORP COM DOMESTIC COMMON STOCK 73278L105 8,296 41 SH DFND 1 0 0 41
POWELL INDS INC COM DOMESTIC COMMON STOCK 739128106 43,449 80 SH DFND 3 80 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS DOMESTIC COMMON STOCK 741623102 263,319 13,984 SH DFND 1 0 0 13,984
PROSHARES TR SHRT 20 YR TRE DOMESTIC TAXABLE INVT GRADE-ETF 74347X849 96,920 4,000 SH DFND 1 0 4,000 0
Q2 HLDGS INC COM DOMESTIC COMMON STOCK 74736L109 11,116 235 SH DFND 3 235 0 0
RAMBUS INC DEL COM DOMESTIC COMMON STOCK 750917106 1,118 13 SH DFND 3 13 0 0
RANGER ENERGY SVCS INC COM CL A EQUITIES 75282U104 2 0 SH DFND 3 0 0 0
REDDIT INC CL A DOMESTIC COMMON STOCK 75734B100 4,285,552 31,827 SH DFND 1, 2, 3 31,778 37 12
REDWOOD TRUST INC COM DOMESTIC REITS 758075402 29,439 5,248 SH DFND 3 5,248 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ DOMESTIC LARGE CAP FUND-ETF 808524797 48,693,099 1,587,128 SH DFND 1, 3 1,580,787 3,741 2,600
SCHWAB STRATEGIC TR US SML CAP ETF EQUITIES 808524607 67,226 2,312 SH DFND 3 2,312 0 0
SELECT SECTOR SPDR TR STATE STREET CON DOMESTIC SECTOR FUND-ETF 81369Y308 1,062,314 12,958 SH DFND 1, 3 11,738 1,220 0
SELECT SECTOR SPDR TR STATE STREET UTI DOMESTIC SECTOR FUND-ETF 81369Y886 1,235,031 26,913 SH DFND 1, 3 26,913 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS EQUITIES 33735K108 322,137 2,090 SH DFND 3 2,090 0 0
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR EQUITIES 33738D796 42,240 2,036 SH DFND 3 2,036 0 0
FIRST TR EXCHANGE-TRADED FD SHS DOMESTIC LARGE CAP FUND-ETF 336917109 1,366,549 26,901 SH DFND 3 26,901 0 0
FIRST TR EXCHANGE-TRADED FD SHS DOMESTIC SECTOR FUND-ETF 337345102 335,633 1,554 SH DFND 1, 3 244 0 1,310
FIRST TR EXCHANGE-TRADED FD SHS EQUITIES 33734H106 53,622 1,140 SH DFND 3 1,140 0 0
FLOOR & DECOR HLDGS INC CL A DOMESTIC COMMON STOCK 339750101 194,818 3,835 SH DFND 1, 3 260 0 3,575
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS INTL COMMON STOCK 344419106 133,272 1,200 SH DFND 3 1,200 0 0
FORTIVE CORP COM DOMESTIC COMMON STOCK 34959J108 262,913 4,756 SH DFND 1, 3 4,756 0 0
FRANCO NEV CORP COM INTL COMMON STOCK 351858105 82,820 335 SH DFND 1, 3 335 0 0
FREEPORT MCMORAN INC CL B DOMESTIC COMMON STOCK 35671D857 129,908 2,210 SH DFND 1, 3 2,210 0 0
GENUINE PARTS CO COM DOMESTIC COMMON STOCK 372460105 9,573,211 90,527 SH DFND 1, 3 90,469 0 58
GITLAB INC CLASS A COM DOMESTIC COMMON STOCK 37637K108 9,976 461 SH DFND 3 461 0 0
GLOBAL X FDS US INFR DEV ETF DOMESTIC MULTI CAP FUND-ETF 37954Y673 496,668 9,775 SH DFND 1 0 0 9,775
GLOBAL X FDS US PFD ETF DOMESTIC TAXABLE HIGH YIELD FUND-ETF 37954Y657 184,000 10,000 SH DFND 1 0 0 10,000
GLOBANT S A COM INTL COMMON STOCK L44385109 14,709 319 SH DFND 1, 3 319 0 0
GODADDY INC CL A DOMESTIC COMMON STOCK 380237107 300,423 3,634 SH DFND 1, 3 3,634 0 0
HCI GROUP INC COM EQUITIES 40416E103 1,237 8 SH DFND 3 8 0 0
HEICO CORP NEW COM DOMESTIC COMMON STOCK 422806109 28,517 104 SH DFND 1, 3 74 0 30
HONEYWELL INTL INC COM DOMESTIC COMMON STOCK 438516106 24,113,363 106,682 SH DFND 1, 3 104,672 1,250 760
HOWARD HUGHES HOLDINGS INC COM DOMESTIC COMMON STOCK 44267T102 181,430 2,868 SH DFND 1, 3 998 0 1,870
HUBBELL INC COM DOMESTIC COMMON STOCK 443510607 48,414 99 SH DFND 3 99 0 0
ICON PLC SHS EQUITIES G4705A100 10,181 92 SH DFND 3 92 0 0
ILLUMINA INC COM DOMESTIC COMMON STOCK 452327109 114,632 930 SH DFND 1, 3 230 0 700
INGERSOLL RAND INC COM DOMESTIC COMMON STOCK 45687V106 21,478 268 SH DFND 3 268 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED P EQUITIES 45784N882 5,108 200 SH DFND 3 200 0 0
INSTEEL INDS INC COM DOMESTIC COMMON STOCK 45774W108 1 0 SH DFND 3 0 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS INTL COMMON STOCK 45857P806 29,560 222 SH DFND 3 222 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM EQUITIES 46137V464 135,274 933 SH DFND 3 933 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT DOMESTIC LARGE CAP FUND-ETF 46137V399 2,628,311 119,523 SH DFND 1 119,523 0 0
INVESCO LTD SHS INTL COMMON STOCK G491BT108 21,086 868 SH DFND 3 868 0 0
IQVIA HLDGS INC COM DOMESTIC COMMON STOCK 46266C105 29,333 172 SH DFND 3 172 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF EQUITIES 46641Q670 100,427 2,133 SH DFND 3 2,133 0 0
JAMES HARDIE INDS PLC ORD SHS INTL COMMON STOCK G4253H101 341 18 SH DFND 3 18 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML EQUITIES 47804J842 9,865 230 SH DFND 3 230 0 0
KONTOOR BRANDS INC COM DOMESTIC COMMON STOCK 50050N103 1,476 21 SH DFND 3 21 0 0
KT CORP SPONSORED ADR INTL COMMON STOCK 48268K101 92,750 4,324 SH DFND 1 4,324 0 0
LAMAR ADVERTISING CO CL A DOMESTIC REITS 512816109 16,496 130 SH DFND 3 130 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW EQUITIES 52468L505 20,270 500 SH DFND 3 500 0 0
LENNAR CORP CL B DOMESTIC COMMON STOCK 526057302 3,617 43 SH DFND 3 43 0 0
LINCOLN NATL CORP IND COM DOMESTIC COMMON STOCK 534187109 11,857 334 SH DFND 1, 3 334 0 0
M & T BK CORP COM DOMESTIC COMMON STOCK 55261F104 72,357 350 SH DFND 1, 3 0 0 350
NETAPP INC COM DOMESTIC COMMON STOCK 64110D104 497,003 4,854 SH DFND 1, 3 4,154 0 700
NUVEEN MUN VALUE FD INC COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 670928100 44,941 4,999 SH DFND 1 4,999 0 0
NVENT ELEC PLC SHS INTL COMMON STOCK G6700G107 48,800 413 SH DFND 3 413 0 0
NVIDIA CORPORATION COM DOMESTIC COMMON STOCK 67066G104 286,823,962 1,644,633 SH DFND 1, 2, 3 1,621,255 5,173 18,205
OCCIDENTAL PETE CORP W EXP 08/03/202 DOMESTIC RIGHTS AND WARRANTS 674599162 2,660 62 SH DFND 3 62 0 0
OCEANEERING INTL INC COM DOMESTIC COMMON STOCK 675232102 5,321 150 SH DFND 1 150 0 0
OGE ENERGY CORP COM DOMESTIC COMMON STOCK 670837103 366,175 7,635 SH DFND 1 7,635 0 0
OKTA INC CL A DOMESTIC COMMON STOCK 679295105 21,094 268 SH DFND 3 268 0 0
OMNICOM GROUP INC COM DOMESTIC COMMON STOCK 681919106 12,396,449 164,606 SH DFND 1, 3 164,481 0 125
ORACLE CORP COM DOMESTIC COMMON STOCK 68389X105 45,062,270 306,317 SH DFND 1, 2, 3 300,769 1,864 3,684
OREILLY AUTOMOTIVE INC COM DOMESTIC COMMON STOCK 67103H107 33,796,190 366,116 SH DFND 1, 2, 3 355,526 1,920 8,670
PEGASYSTEMS INC COM DOMESTIC COMMON STOCK 705573103 17,839 419 SH DFND 3 419 0 0
PERIMETER SOLUTIONS INC COMMON STOCK DOMESTIC COMMON STOCK 71385M107 1,685 69 SH DFND 3 69 0 0
PGIM ETF TR PGIM ULTRA SH BD GLOBAL TAXABLE BOND FUND-ETF 69344A107 310,414 6,271 SH DFND 1, 3 1,621 0 4,650
PHILIP MORRIS INTL INC COM DOMESTIC COMMON STOCK 718172109 44,675,552 270,204 SH DFND 1, 3 190,051 2,000 78,153
PHOTRONICS INC COM DOMESTIC COMMON STOCK 719405102 13,457 333 SH DFND 3 333 0 0
PJT PARTNERS INC COM CL A DOMESTIC COMMON STOCK 69343T107 838 6 SH DFND 1 6 0 0
PRIMORIS SVCS CORP COM DOMESTIC COMMON STOCK 74164F103 54,541 381 SH DFND 3 381 0 0
PROGRESSIVE CORP COM DOMESTIC COMMON STOCK 743315103 1,763,768 8,897 SH DFND 1, 3 8,897 0 0
PROSHARES TR S&P MDCP 400 DIV EQUITIES 74347B680 246,682 2,855 SH DFND 3 2,855 0 0
QUEST DIAGNOSTICS INC COM DOMESTIC COMMON STOCK 74834L100 17,731 90 SH DFND 3 90 0 0
RALPH LAUREN CORP CL A DOMESTIC COMMON STOCK 751212101 485,370 1,411 SH DFND 1 700 0 711
ISHARES TR MSCI EMG MKT ETF INTL EMERGING MKTS FUND-ETF 464287234 15,988,713 281,541 SH DFND 1, 3 277,724 3,817 0
ISHARES TR S&P 100 ETF DOMESTIC LARGE CAP FUND-ETF 464287101 124,437 391 SH DFND 1, 3 391 0 0
ISHARES TR S&P MC 400GR ETF DOMESTIC MID CAP FUND-ETF 464287606 16,609,693 165,073 SH DFND 1, 3 165,073 0 0
ISHARES TR SELECT DIVID ETF DOMESTIC LARGE CAP FUND-ETF 464287168 16,593,843 109,595 SH DFND 1, 3 107,082 1,013 1,500
ISHARES TR TIPS BD ETF DOMESTIC TAXABLE INVT GRADE-ETF 464287176 878,245 7,958 SH DFND 1 7,958 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM DOMESTIC LARGE CAP FUND-ETF 46654Q203 507,545 9,142 SH DFND 1, 3 9,142 0 0
KRAFT HEINZ CO COM DOMESTIC COMMON STOCK 500754106 197,102 8,764 SH DFND 1, 3 664 8,100 0
LANDSTAR SYS INC COM DOMESTIC COMMON STOCK 515098101 3,215 20 SH DFND 3 20 0 0
LATTICE SEMICONDUCTOR CORP COM DOMESTIC COMMON STOCK 518415104 74,208 800 SH DFND 1 0 0 800
LENNOX INTL INC COM DOMESTIC COMMON STOCK 526107107 404,721 872 SH DFND 3 872 0 0
MACYS INC COM DOMESTIC COMMON STOCK 55616P104 0 0 SH DFND 3 0 0 0
MARSH & MCLENNAN COS INC COM DOMESTIC COMMON STOCK 571748102 886,970 5,114 SH DFND 1, 3 5,004 0 110
MATIV HOLDINGS INC COM DOMESTIC COMMON STOCK 808541106 2,869 330 SH DFND 3 330 0 0
META PLATFORMS INC CL A DOMESTIC COMMON STOCK 30303M102 118,701,451 207,473 SH DFND 1, 2, 3 206,070 234 1,169
METTLER TOLEDO INTERNATIONAL COM DOMESTIC COMMON STOCK 592688105 6,306 5 SH DFND 3 5 0 0
MID-AMER APT CMNTYS INC COM DOMESTIC REITS 59522J103 29,961 245 SH DFND 3 245 0 0
MOODYS CORP COM DOMESTIC COMMON STOCK 615369105 27,112,568 62,149 SH DFND 1, 2, 3 60,208 63 1,878
MYR GROUP INC COM DOMESTIC COMMON STOCK 55405W104 23,997 85 SH DFND 3 85 0 0
NATIONAL GRID PLC SPONSORED ADR NE INTL COMMON STOCK 636274409 28,250 334 SH DFND 3 334 0 0
NATWEST GROUP PLC SPONS ADR INTL COMMON STOCK 639057207 4,496 302 SH DFND 3 302 0 0
NEXTERA ENERGY INC COM DOMESTIC COMMON STOCK 65339F101 4,271,427 45,989 SH DFND 1, 3 45,989 0 0
NUVEEN QUALITY MUNCP INCOME COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 67066V101 69,495 6,043 SH DFND 1 6,043 0 0
NVR INC COM DOMESTIC COMMON STOCK 62944T105 369,030 56 SH DFND 3 56 0 0
NXP SEMICONDUCTORS N V COM INTL COMMON STOCK N6596X109 85,921 436 SH DFND 1, 3 436 0 0
ONTO INNOVATION INC COM DOMESTIC COMMON STOCK 683344105 1,435 7 SH DFND 3 7 0 0
ORIGIN BANCORP INC COM DOMESTIC COMMON STOCK 68621T102 2,752 66 SH DFND 3 66 0 0
ORION PROPERTIES INC COM DOMESTIC REITS 68629Y103 3,529 1,641 SH DFND 3 1,641 0 0
OVINTIV INC COM DOMESTIC COMMON STOCK 69047Q102 8,105 137 SH DFND 3 137 0 0
PACER FDS TR US SMALL CAP CAS DOMESTIC SMALL CAP FUND-ETF 69374H857 9,423 210 SH DFND 1 210 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM EQUITIES 71742Q106 49,796 900 SH DFND 3 900 0 0
PIPER SANDLER COMPANIES COM NEW ADDED DOMESTIC COMMON STOCK 724078209 1,888 25 SH DFND 3 25 0 0
ISHARES TR JPMORGAN USD EMG INTL TAXABLE INVT GRADE-ETF 464288281 24,610 262 SH DFND 1, 3 262 0 0
ISHARES TR PFD AND INCM SEC DOMESTIC TAXABLE HIGH YIELD FUND-ETF 464288687 382,576 12,618 SH DFND 1, 3 2,618 0 10,000
ISHARES TR RUSSELL 3000 ETF DOMESTIC MULTI CAP FUND-ETF 464287689 18,905 51 SH DFND 1 51 0 0
ISHARES TR SP SMCP600VL ETF DOMESTIC SMALL CAP FUND-ETF 464287879 19,562 165 SH DFND 1, 3 165 0 0
ISHARES TR US TREAS BD ETF EQUITIES 46429B267 419,647 18,317 SH DFND 3 18,317 0 0
ITT INC COM DOMESTIC COMMON STOCK 45073V108 68,400 359 SH DFND 1, 3 9 0 350
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV INTL DEVELOPED MKTS FUND-ETF 46641Q233 11,415 192 SH DFND 1 192 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR INTL DEVELOPED MKTS FUND-ETF 46641Q191 39,463 545 SH DFND 1 545 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN INTL DEVELOPED MKTS FUND-ETF 46641Q217 16,125 234 SH DFND 1 234 0 0
JPMORGAN CHASE & CO COM DOMESTIC COMMON STOCK 46625H100 100,423,978 341,392 SH DFND 1, 3 312,672 2,555 26,165
LANDS END INC NEW COM DOMESTIC COMMON STOCK 51509F105 1,113 99 SH DFND 1 99 0 0
LENNAR CORP CL A DOMESTIC COMMON STOCK 526057104 74,945 863 SH DFND 1, 3 863 0 0
LEONARDO DRS INC COM DOMESTIC COMMON STOCK 52661A108 1 0 SH DFND 3 0 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK DOMESTIC COMMON STOCK 53190C102 808 30 SH DFND 3 30 0 0
LKQ CORP COM DOMESTIC COMMON STOCK 501889208 10,363 353 SH DFND 3 353 0 0
MARTIN MARIETTA MATLS INC COM DOMESTIC COMMON STOCK 573284106 862,204 1,465 SH DFND 1, 3 231 0 1,234
MARZETTI COMPANY COM DOMESTIC COMMON STOCK 513847103 6 0 SH DFND 3 0 0 0
MASTERCARD INCORPORATED CL A DOMESTIC COMMON STOCK 57636Q104 79,217,687 158,543 SH DFND 1, 2, 3 157,417 95 1,031
MATSON INC COM DOMESTIC COMMON STOCK 57686G105 2 0 SH DFND 3 0 0 0
MERCADOLIBRE INC COM EQUITIES 58733R102 27,664 16 SH DFND 3 16 0 0
METLIFE INC COM DOMESTIC COMMON STOCK 59156R108 256,512 3,627 SH DFND 1, 3 3,627 0 0
MILLROSE PPTYS INC COM CL A DOMESTIC REITS 601137102 1,583 57 SH DFND 3 57 0 0
MIRION TECHNOLOGIES INC COM CL A DOMESTIC COMMON STOCK 60471A101 15,578 838 SH DFND 3 838 0 0
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS INTL COMMON STOCK 606822104 19,719 1,162 SH DFND 3 1,162 0 0
MOELIS & CO CL A DOMESTIC COMMON STOCK 60786M105 23,647 415 SH DFND 3 415 0 0
MONOLITHIC PWR SYS INC COM DOMESTIC COMMON STOCK 609839105 15,038,901 13,755 SH DFND 1, 2, 3 13,701 10 44
MSCI INC COM DOMESTIC COMMON STOCK 55354G100 55,518 103 SH DFND 1 103 0 0
NATIONAL FUEL GAS CO COM DOMESTIC COMMON STOCK 636180101 1,785 19 SH DFND 3 19 0 0
NEOS ETF TRUST NASDAQ 100 HIGH EQUITIES 78433H675 19,876 400 SH DFND 3 400 0 0
NEWMONT CORP COM DOMESTIC COMMON STOCK 651639106 14,032,337 129,629 SH DFND 1, 3 128,159 0 1,470
SHERWIN WILLIAMS CO COM DOMESTIC COMMON STOCK 824348106 24,669,987 76,962 SH DFND 1, 2, 3 74,480 61 2,421
SONIDA SENIOR LIVING INC COM DOMESTIC COMMON STOCK 140475203 10,030 311 SH DFND 1 311 0 0
SOUTHWEST AIRLS CO COM DOMESTIC COMMON STOCK 844741108 294,980 7,851 SH DFND 1, 3 6,351 0 1,500
SPDR SERIES TRUST STATE STREET SPD DOMESTIC MID CAP FUND-ETF 78464A839 1,021,800 12,000 SH DFND 1 12,000 0 0
SPDR SERIES TRUST STATE STREET SPD DOMESTIC SECTOR FUND-ETF 78464A607 264,685 2,621 SH DFND 1, 3 2,621 0 0
SPDR SERIES TRUST STATE STREET SPD DOMESTIC SECTOR FUND-ETF 78464A698 12,406,716 190,433 SH DFND 1, 3 190,433 0 0
SPX TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 78473E103 23,393 117 SH DFND 3 117 0 0
SSGA ACTIVE ETF TR STATE STREET DOU GLOBAL TAXABLE BOND FUND-ETF 78467V848 1,828 46 SH DFND 1 46 0 0
STONEX GROUP INC COM DOMESTIC COMMON STOCK 861896108 38,268 475 SH DFND 3 475 0 0
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR INTL COMMON STOCK 86562M209 26,149 1,324 SH DFND 3 1,324 0 0
SYNCHRONY FINANCIAL COM DOMESTIC COMMON STOCK 87165B103 133,379 1,961 SH DFND 1, 3 461 0 1,500
SYNOPSYS INC COM DOMESTIC COMMON STOCK 871607107 6,974,140 17,590 SH DFND 1, 2, 3 17,362 14 214
T ROWE PRICE ETF INC PRICE EQT INCOME EQUITIES 87283Q206 47,325 1,051 SH DFND 3 1,051 0 0
TARSUS PHARMACEUTICALS INC COM DOMESTIC COMMON STOCK 87650L103 421 6 SH DFND 3 6 0 0
TJX COS INC NEW COM DOMESTIC COMMON STOCK 872540109 23,764,195 148,805 SH DFND 1, 2, 3 148,308 127 370
TKO GROUP HOLDINGS INC CL A DOMESTIC COMMON STOCK 87256C101 807 4 SH DFND 3 4 0 0
TOLL BROTHERS INC COM DOMESTIC COMMON STOCK 889478103 2,893,164 21,200 SH DFND 1 21,200 0 0
TRIMBLE INC COM DOMESTIC COMMON STOCK 896239100 2,020,891 30,981 SH DFND 1, 3 7,525 85 23,371
U S PHYSICAL THERAPY COM DOMESTIC COMMON STOCK 90337L108 254 3 SH DFND 3 3 0 0
UNITED PARCEL SVCS INC CL B DOMESTIC COMMON STOCK 911312106 1,896,042 19,273 SH DFND 1, 3 16,238 2,035 1,000
UNITEDHEALTH GROUP INC COM DOMESTIC COMMON STOCK 91324P102 22,330,931 82,527 SH DFND 1, 3 80,213 296 2,018
VANECK ETF TRUST BDC INCOME ETF DOMESTIC SECTOR FUND-ETF 92189F411 4,762 372 SH DFND 1 372 0 0
VANGUARD BD INDEX FDS INTERMED TERM DOMESTIC TAXABLE INVT GRADE-ETF 921937819 42,603 552 SH DFND 1 552 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND DOMESTIC TAXABLE INVT GRADE-ETF 921937827 32,336,971 412,409 SH DFND 1, 3 411,998 411 0
VANGUARD INDEX FDS MCAP GR IDXVIP DOMESTIC MID CAP FUND-ETF 922908538 244,039 948 SH DFND 1, 3 181 0 767
VANGUARD INDEX FDS S&P 500 ETF SHS DOMESTIC LARGE CAP FUND-ETF 922908363 30,783,322 51,516 SH DFND 1, 3 51,359 157 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS DOMESTIC TAXABLE INVT GRADE-ETF 92206C102 639,932 10,932 SH DFND 1, 3 10,932 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DOMESTIC LARGE CAP FUND-ETF 921908844 879,258 4,088 SH DFND 1, 3 4,088 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF EQUITIES 921946810 80,037 905 SH DFND 3 905 0 0
VANGUARD WORLD FD MEGA GRWTH IND DOMESTIC LARGE CAP FUND-ETF 921910816 146,609 399 SH DFND 1 399 0 0
GSK PLC SPONSORED ADR INTL COMMON STOCK 37733W204 3,671,773 66,530 SH DFND 1, 3 62,210 4,320 0
GUIDEWIRE SOFTWARE INC COM DOMESTIC COMMON STOCK 40171V100 41,129 275 SH DFND 3 275 0 0
HALEON PLC SPON ADS INTL COMMON STOCK 405552100 61,880 6,182 SH DFND 3 6,182 0 0
HEALTHSTREAM INC COM DOMESTIC COMMON STOCK 42222N103 1 0 SH DFND 3 0 0 0
HILTON WORLDWIDE HLDGS INC COM DOMESTIC COMMON STOCK 43300A203 63,857 210 SH DFND 3 210 0 0
HOMEBANCORP INC COM EQUITIES 43689E107 20,359 336 SH DFND 3 336 0 0
IDEX CORP COM DOMESTIC COMMON STOCK 45167R104 92,690 489 SH DFND 1 0 0 489
INDEPENDENT BK CORP MASS COM DOMESTIC COMMON STOCK 453836108 54,037 718 SH DFND 3 718 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED P EQUITIES 45783Y244 5,233 180 SH DFND 3 180 0 0
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN EQUITIES 46090A804 16,755 358 SH DFND 3 358 0 0
INVESCO EXCH TRADED FD TR II INTL CORP BD EQUITIES 46138E636 16,530 716 SH DFND 3 716 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF EQUITIES 46138G649 373,781 1,573 SH DFND 3 1,573 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD EQUITIES 46138G805 735,140 27,268 SH DFND 3 27,268 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE DOMESTIC LARGE CAP FUND-ETF 46137V738 11,402,468 163,570 SH DFND 1, 3 163,570 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT DOMESTIC LARGE CAP FUND-ETF 46137V357 15,696,462 81,786 SH DFND 1, 3 80,410 126 1,250
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL DOMESTIC LARGE CAP FUND-ETF 46137V258 160,011 1,490 SH DFND 1 0 0 1,490
INVESCO MORTGAGE CAPITAL INC COM DOMESTIC REITS 46131B704 24,751 3,063 SH DFND 3 3,063 0 0
IONQ INC COM DOMESTIC COMMON STOCK 46222L108 1,326 46 SH DFND 3 46 0 0
IRON MTN INC DEL COM DOMESTIC REITS 46284V101 194,523 1,904 SH DFND 1, 3 1,904 0 0
ISHARES GOLD TR SHARES REPRESENT EQUITIES 46436F103 243,541 5,215 SH DFND 3 5,215 0 0
ISHARES INC MSCI BRAZIL ETF INTL EMERGING MKTS FUND-ETF 464286400 426,129 11,100 SH DFND 1 0 11,100 0
ISHARES TR CORE MSCI EURO EQUITIES 46434V738 563,948 8,025 SH DFND 3 8,025 0 0
ISHARES TR CORE S&P SCP ETF DOMESTIC SMALL CAP FUND-ETF 464287804 4,227,786 34,010 SH DFND 1, 3 32,435 0 1,575
ISHARES TR CORE S&P500 ETF DOMESTIC LARGE CAP FUND-ETF 464287200 3,298,120 5,049 SH DFND 1, 3 4,905 144 0
ISHARES TR EXPND TEC SC ETF EQUITIES 464287549 302,875 2,556 SH DFND 3 2,556 0 0
ISHARES TR ISHS 1-5YR INVS DOMESTIC TAXABLE INVT GRADE-ETF 464288646 473,040 9,000 SH DFND 1 0 9,000 0
ISHARES TR SELECT US REIT DOMESTIC SECTOR FUND-ETF 464287564 6,999,461 113,095 SH DFND 1, 3 112,741 354 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF GLOBAL TAXABLE BOND FUND-ETF 46641Q837 158,468 3,131 SH DFND 3 3,131 0 0
JACOBS SOLUTIONS INC COM DOMESTIC COMMON STOCK 46982L108 13,767,128 108,164 SH DFND 1, 3 108,164 0 0
JOHNSON & JOHNSON COM DOMESTIC COMMON STOCK 478160104 75,569,005 309,152 SH DFND 1, 3 275,794 3,950 29,408
KB FINL GROUP INC SPONSORED ADR INTL COMMON STOCK 48241A105 41,687 418 SH DFND 1 418 0 0
KEURIG DR PEPPER INC COM DOMESTIC COMMON STOCK 49271V100 15,447 587 SH DFND 1, 3 587 0 0
VANGUARD WORLD FD UTILITIES ETF EQUITIES 92204A876 1,594 8 SH DFND 3 8 0 0
VERALTO CORP COM SHS DOMESTIC COMMON STOCK 92338C103 395,097 4,468 SH DFND 1, 3 1,022 0 3,446
WATERS CORP COM DOMESTIC COMMON STOCK 941848103 116,440 391 SH DFND 1, 3 283 0 108
WELLS FARGO & CO COM DOMESTIC COMMON STOCK 949746101 4,809,906 60,418 SH DFND 1, 3 59,518 900 0
WENDYS CO COM DOMESTIC COMMON STOCK 95058W100 5,963 858 SH DFND 1 858 0 0
WESTERN UN CO COM DOMESTIC COMMON STOCK 959802109 4,583 525 SH DFND 1 525 0 0
WILLDAN GROUP INC COM EQUITIES 96924N100 1,225 16 SH DFND 3 16 0 0
WILLIAMS SONOMA INC COM DOMESTIC COMMON STOCK 969904101 170,296 934 SH DFND 1 208 0 726
WORKDAY INC CL A DOMESTIC COMMON STOCK 98138H101 611,663 4,708 SH DFND 1, 3 4,708 0 0
REGENCY CTRS CORP COM DOMESTIC REITS 758849103 13,615,541 179,957 SH DFND 1, 3 179,957 0 0
REINSURANCE GROUP AMER INC COM NEW DOMESTIC COMMON STOCK 759351604 3,727 18 SH DFND 3 18 0 0
RESIDEO TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 76118Y104 27,777 824 SH DFND 1, 3 824 0 0
RIO TINTO PLC SPONSORED ADR INTL COMMON STOCK 767204100 18,263,290 195,769 SH DFND 1, 3 195,662 0 107
RIVIAN AUTOMOTIVE INC COM CL A DOMESTIC COMMON STOCK 76954A103 15,050 1,000 SH DFND 1 1,000 0 0
ROBINHOOD MKTS INC COM CL A DOMESTIC COMMON STOCK 770700102 81,220 1,172 SH DFND 1, 3 1,172 0 0
SELECT SECTOR SPDR TR STATE STREET ENE DOMESTIC SECTOR FUND-ETF 81369Y506 2,926,735 47,776 SH DFND 1, 3 42,976 0 4,800
SELECT SECTOR SPDR TR STATE STREET HEA DOMESTIC SECTOR FUND-ETF 81369Y209 2,716,608 18,529 SH DFND 1, 3 16,392 987 1,150
SIMON PPTY GROUP INC NEW COM DOMESTIC REITS 828806109 27,164 146 SH DFND 3 146 0 0
SMUCKER J M CO COM NEW DOMESTIC COMMON STOCK 832696405 354,417 3,675 SH DFND 1 2,175 1,500 0
SOFI TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 83406F102 49,053 3,089 SH DFND 3 3,089 0 0
SONY GROUP CORP SPONSORED ADR INTL COMMON STOCK 835699307 766,597 37,034 SH DFND 1, 3 37,034 0 0
SPDR INDEX SHS FDS STATE STREET SPD EQUITIES 78463X889 253,081 5,544 SH DFND 3 5,544 0 0
SPDR SERIES TRUST STATE STREET SPD DOMESTIC TAXABLE INVT GRADE-ETF 78464A664 4,313 164 SH DFND 1 164 0 0
STATE STR SPDR DOW JONES IND UT SER 1 DOMESTIC LARGE CAP FUND-ETF 78467X109 215,383 465 SH DFND 1 465 0 0
TE CONNECTIVITY PLC ORD SHS INTL COMMON STOCK G87052109 183,603 878 SH DFND 1, 3 878 0 0
TEEKAY CORPORATION LTD SHS INTL COMMON STOCK G8726T105 2,100 172 SH DFND 3 172 0 0
THE CIGNA GROUP COM DOMESTIC COMMON STOCK 125523100 985,419 3,694 SH DFND 1, 3 3,516 0 178
THE TRADE DESK INC COM CL A DOMESTIC COMMON STOCK 88339J105 1,180 52 SH DFND 3 52 0 0
THOMSON REUTERS CORP COM INTL COMMON STOCK 884903808 15,040 167 SH DFND 1, 3 167 0 0
TORO CO COM DOMESTIC COMMON STOCK 891092108 27,658 296 SH DFND 1 0 0 296
TORONTO DOMINION BK ONT COM NEW INTL COMMON STOCK 891160509 1,504 16 SH DFND 3 16 0 0
TOYOTA MOTOR CORP ADS INTL COMMON STOCK 892331307 172,084 835 SH DFND 1, 3 418 0 417
TRACTOR SUPPLY CO COM DOMESTIC COMMON STOCK 892356106 4,456,960 98,388 SH DFND 1, 3 74,728 0 23,660
TRANE TECHNOLOGIES PLC SHS INTL COMMON STOCK G8994E103 12,405,784 29,769 SH DFND 1, 2, 3 29,548 21 200
TRANSDIGM GROUP INC COM DOMESTIC COMMON STOCK 893641100 9,389,501 8,102 SH DFND 1, 2, 3 7,680 12 410
TRINET GROUP INC COM DOMESTIC COMMON STOCK 896288107 2 0 SH DFND 3 0 0 0
TTM TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 87305R109 18,607 191 SH DFND 3 191 0 0
UPSTART HLDGS INC COM DOMESTIC COMMON STOCK 91680M107 949 37 SH DFND 3 37 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F EQUITIES 921932505 18,754 46 SH DFND 3 46 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD DOMESTIC LARGE CAP FUND-ETF 921932703 113,511 557 SH DFND 1 60 497 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF GLOBAL FUND-ETF 922042874 916,457 11,118 SH DFND 1 11,118 0 0
IREN LIMITED ORDINARY SHARES EQUITIES Q4982L109 343 10 SH DFND 3 10 0 0
ISHARES TR CORE 1 5 YR USD EQUITIES 46432F859 34,881 720 SH DFND 3 720 0 0
ISHARES TR CORE S&P TTL STK DOMESTIC MULTI CAP FUND-ETF 464287150 494,375 3,471 SH DFND 1 3,471 0 0
ISHARES TR DOW JONES US ETF EQUITIES 464287846 1,164,493 7,349 SH DFND 3 7,349 0 0
ISHARES TR FALN ANGLS USD EQUITIES 46435G474 1,521 57 SH DFND 3 57 0 0
ISHARES TR ISHS 5-10YR INVT DOMESTIC TAXABLE INVT GRADE-ETF 464288638 749,268 14,079 SH DFND 1, 3 10,079 4,000 0
ISHARES TR MSCI ACWI EX US INTL DEVELOPED MKTS FUND-ETF 464288240 608,151 8,882 SH DFND 1 0 0 8,882
ISHARES TR RUS 1000 VAL ETF DOMESTIC LARGE CAP FUND-ETF 464287598 92,962,995 435,078 SH DFND 1, 3 422,346 2,227 10,505
ISHARES TR RUSSELL 2000 ETF DOMESTIC SMALL CAP FUND-ETF 464287655 7,109,297 28,667 SH DFND 1, 3 28,667 0 0
ISHARES TR S&P 500 GRWT ETF DOMESTIC LARGE CAP FUND-ETF 464287309 21,477,767 189,884 SH DFND 1, 3 189,884 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA INTL DEVELOPED MKTS FUND-ETF 46641Q225 30,415 323 SH DFND 1, 3 323 0 0
JACKSON FINANCIAL INC COM CL A DOMESTIC COMMON STOCK 46817M107 3,044 29 SH DFND 3 29 0 0
KEYCORP COM DOMESTIC COMMON STOCK 493267108 74,446 3,713 SH DFND 1 1,613 0 2,100
KINSALE CAP GROUP INC COM DOMESTIC COMMON STOCK 49714P108 342 1 SH DFND 3 1 0 0
KKR & CO INC COM DOMESTIC COMMON STOCK 48251W104 13,465,173 145,569 SH DFND 1, 3 145,569 0 0
KLA CORP COM NEW DOMESTIC COMMON STOCK 482480100 46,624,537 31,665 SH DFND 1, 2, 3 31,615 25 25
KYNDRYL HLDGS INC COMMON STOCK DOMESTIC COMMON STOCK 50155Q100 262 20 SH DFND 1 20 0 0
LABCORP HOLDINGS INC COM SHS DOMESTIC COMMON STOCK 504922105 49,601 186 SH DFND 3 186 0 0
LAUDER ESTEE COS INC CL A DOMESTIC COMMON STOCK 518439104 1,069,804 14,906 SH DFND 1, 3 1,014 0 13,892
LEGG MASON ETF INVT CLEARBRIDGE LRG EQUITIES 524682200 11,656 155 SH DFND 3 155 0 0
LISTED FDS TR SWAN HEDGED EQTY EQUITIES 53656F599 24,824 1,005 SH DFND 3 1,005 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - INTL COMMON STOCK N53745100 302,100 3,750 SH DFND 1 0 3,750 0
MADISON SQUARE GARDEN ENTMT COM CL A DOMESTIC COMMON STOCK 558256103 825 14 SH DFND 3 14 0 0
MARRIOTT INTL INC NEW CL A DOMESTIC COMMON STOCK 571903202 16,652,854 50,915 SH DFND 1, 3 50,874 0 41
MEDPACE HLDGS INC COM DOMESTIC COMMON STOCK 58506Q109 41,777 87 SH DFND 1, 3 7 0 80
MESABI TR CTF BEN INT DOMESTIC ROYALTY TRUST 590672101 15,750 500 SH DFND 1 500 0 0
METHODE ELECTRS INC COM DOMESTIC COMMON STOCK 591520200 121 22 SH DFND 3 22 0 0
MICRON TECHNOLOGY INC COM DOMESTIC COMMON STOCK 595112103 606,555 1,795 SH DFND 1, 3 1,795 0 0
MONDELEZ INTL INC CL A DOMESTIC COMMON STOCK 609207105 2,911,760 50,516 SH DFND 1, 3 13,759 1,200 35,557
MONSTER BEVERAGE CORP NEW COM DOMESTIC COMMON STOCK 61174X109 10,273,126 141,777 SH DFND 1, 2, 3 140,605 97 1,075
NEWSMAX INC COM SHS CLASS B DOMESTIC COMMON STOCK 65250K105 522 100 SH DFND 1 100 0 0
NORFOLK SOUTHN CORP COM DOMESTIC COMMON STOCK 655844108 3,238,375 11,284 SH DFND 1, 3 11,034 250 0
NOVARTIS AG SPONSORED ADR INTL COMMON STOCK 66987V109 1,446,133 9,467 SH DFND 1, 3 9,467 0 0
NUCOR CORP COM DOMESTIC COMMON STOCK 670346105 8,561,275 50,629 SH DFND 1, 3 50,584 0 45
NWPX INFRASTRUCTURE INC COM EQUITIES 667746101 37,606 483 SH DFND 3 483 0 0
OKLO INC COM CL A DOMESTIC COMMON STOCK 02156V109 149 3 SH DFND 3 3 0 0
PALANTIR TECHNOLOGIES INC CL A DOMESTIC COMMON STOCK 69608A108 7,839,877 53,595 SH DFND 1, 2, 3 53,075 0 520
PALO ALTO NETWORKS INC COM DOMESTIC COMMON STOCK 697435105 11,824,683 73,757 SH DFND 1, 2, 3 69,310 41 4,406
PARK NATL CORP COM DOMESTIC COMMON STOCK 700658107 33,036 202 SH DFND 3 202 0 0
PEAKSTONE REALTY TRUST COMMON SHARES DOMESTIC REITS 39818P799 8 0 SH DFND 3 0 0 0
PERMIAN RESOURCES CORP CLASS A COM DOMESTIC COMMON STOCK 71424F105 203,499 9,545 SH DFND 1 1,745 200 7,600
POLARIS INC COM DOMESTIC COMMON STOCK 731068102 13,625 250 SH DFND 1 250 0 0
PPG INDS INC COM DOMESTIC COMMON STOCK 693506107 793,679 7,426 SH DFND 1, 3 7,426 0 0
PROLOGIS INC. COM DOMESTIC REITS 74340W103 17,576,885 132,977 SH DFND 1, 3 132,746 0 231
PROSPERITY BANCSHARES INC COM DOMESTIC COMMON STOCK 743606105 2,128,262 31,680 SH DFND 1 31,680 0 0
REGIONS FINANCIAL CORP NEW COM DOMESTIC COMMON STOCK 7591EP100 253,364 9,700 SH DFND 1 0 8,000 1,700
ROCKET COS INC COM CL A DOMESTIC COMMON STOCK 77311W101 1,026 72 SH DFND 3 72 0 0
SCHEIN HENRY INC COM DOMESTIC COMMON STOCK 806407102 9,802 133 SH DFND 3 133 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF EQUITIES 808524300 1,076,459 36,954 SH DFND 3 36,954 0 0
SEI INVTS CO COM DOMESTIC COMMON STOCK 784117103 395,143 5,036 SH DFND 1, 3 1,696 0 3,340
SEMPRA COM DOMESTIC COMMON STOCK 816851109 100,985 1,039 SH DFND 3 1,039 0 0
SERVISFIRST BANCSHARES INC COM DOMESTIC COMMON STOCK 81768T108 2 0 SH DFND 3 0 0 0
SHELL PLC SPON ADS INTL COMMON STOCK 780259305 3,510,935 37,752 SH DFND 1, 3 10,788 0 26,964
SLB LIMITED COM STK INTL COMMON STOCK 806857108 3,664,455 71,307 SH DFND 1, 3 58,037 0 13,270
SMURFIT WESTROCK PLC SHS INTL COMMON STOCK G8267P108 3,410 86 SH DFND 3 86 0 0
SOUTHERN FIRST BANCSHARES COM DOMESTIC COMMON STOCK 842873101 40,930 751 SH DFND 3 751 0 0
SPDR INDEX SHS FDS STATE STREET SPD EQUITIES 78463X418 219,857 1,536 SH DFND 3 1,536 0 0
SPDR INDEX SHS FDS STATE STREET SPD GLOBAL FUND-ETF 78463X871 3,159,616 74,819 SH DFND 1, 3 74,632 187 0
SPDR SERIES TRUST STATE STREET SPD DOMESTIC TAX EX INVT GRADE-ETF 78468R721 5,129,224 113,128 SH DFND 1, 3 112,558 0 570
SPDR SERIES TRUST STATE STREET SPD DOMESTIC TAXABLE HIGH YIELD FUND-ETF 78468R606 254,919 10,931 SH DFND 1, 3 10,931 0 0
PRINCIPAL FINANCIAL GROUP IN COM DOMESTIC COMMON STOCK 74251V102 10,633 118 SH DFND 1, 3 118 0 0
PUBLIC STORAGE OPER CO COM DOMESTIC REITS 74460D109 18,351,804 67,749 SH DFND 1, 3 67,713 0 36
PUTNAM MUN OPPORTUNITIES TR SH BEN INT DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 746922103 13,040 1,266 SH DFND 1 1,266 0 0
QIAGEN NV ORD SHARES ADDED INTL COMMON STOCK N72482156 344 9 SH DFND 3 9 0 0
QNITY ELECTRONICS INC COMMON STOCK DOMESTIC COMMON STOCK 74743L100 11,060,798 95,864 SH DFND 1, 3 84,344 0 11,520
QUALYS INC COM DOMESTIC COMMON STOCK 74758T303 13,090 149 SH DFND 3 149 0 0
RANGE RES CORP COM DOMESTIC COMMON STOCK 75281A109 44,051 975 SH DFND 1 0 0 975
RBB FD INC MOTLEY FOL ETF EQUITIES 74933W601 11,938 181 SH DFND 3 181 0 0
RELX PLC SPONSORED ADR INTL COMMON STOCK 759530108 16,770 506 SH DFND 1, 3 506 0 0
REPLIMUNE GROUP INC COM DOMESTIC COMMON STOCK 76029N106 10,878 1,422 SH DFND 3 1,422 0 0
ROGERS CORP COM DOMESTIC COMMON STOCK 775133101 18,675 174 SH DFND 3 174 0 0
ROKU INC COM CL A DOMESTIC COMMON STOCK 77543R102 170,505 1,802 SH DFND 1, 3 1,802 0 0
ROYALTY PHARMA PLC SHS CLASS A INTL COMMON STOCK G7709Q104 96,708 2,016 SH DFND 1, 3 2,016 0 0
RTX CORPORATION COM DOMESTIC COMMON STOCK 75513E101 25,579,016 132,603 SH DFND 1, 3 129,411 265 2,927
RYANAIR HOLDINGS PLC SPONSORED ADR EQUITIES 783513203 747 13 SH DFND 3 13 0 0
S&P GLOBAL INC COM DOMESTIC COMMON STOCK 78409V104 7,199,786 16,927 SH DFND 1, 3 1,059 0 15,868
SALESFORCE INC COM DOMESTIC COMMON STOCK 79466L302 13,150,055 70,446 SH DFND 1, 3 67,643 15 2,788
SANDISK CORP COM DOMESTIC COMMON STOCK 80004C200 97,842 154 SH DFND 1, 3 154 0 0
SCHWAB CHARLES CORP COM DOMESTIC COMMON STOCK 808513105 1,248,555 13,285 SH DFND 1, 3 11,460 0 1,825
SELECT SECTOR SPDR TR STATE STREET COM DOMESTIC SECTOR FUND-ETF 81369Y852 2,157,542 19,462 SH DFND 1, 3 19,462 0 0
SELECT SECTOR SPDR TR STATE STREET IND DOMESTIC SECTOR FUND-ETF 81369Y704 1,839,572 11,374 SH DFND 1, 3 10,414 660 300
SELECT SECTOR SPDR TR STATE STREET MAT DOMESTIC SECTOR FUND-ETF 81369Y100 1,982,565 39,675 SH DFND 1, 3 39,675 0 0
SHOPIFY INC CL A SUB VTG SHS INTL COMMON STOCK 82509L107 197,384 1,664 SH DFND 1, 3 1,664 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK DOMESTIC COMMON STOCK 829933100 2,308 100 SH DFND 1 100 0 0
SMARTFINANCIAL INC COM NEW DOMESTIC COMMON STOCK 83190L208 26,808 686 SH DFND 3 686 0 0
SPDR GOLD TR GOLD SHS DOMESTIC ACS FUND-ETF 78463V107 8,403,133 19,529 SH DFND 1, 3 19,529 0 0
SPDR SERIES TRUST STATE STREET SPD DOMESTIC LARGE CAP FUND-ETF 78464A409 184,327 1,883 SH DFND 3 1,883 0 0
SPDR SERIES TRUST STATE STREET SPD DOMESTIC LARGE CAP FUND-ETF 78464A508 758,928 13,413 SH DFND 3 13,413 0 0
SPDR SERIES TRUST STATE STREET SPD DOMESTIC LARGE CAP FUND-ETF 78468R812 597,822 3,483 SH DFND 1 3,483 0 0
SPIRE INC COM DOMESTIC COMMON STOCK 84857L101 211,411 2,335 SH DFND 1 305 0 2,030
GLOBAL X FDS RENEWABLE ENERGY GLOBAL FUND-ETF 37960A180 655,930 17,773 SH DFND 1 17,773 0 0
GLOBAL X FDS RUSSELL 2000 DOMESTIC SMALL CAP FUND-ETF 37954Y459 14,950 1,000 SH DFND 1 1,000 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME INTL EMERGING MKTS FUND-ETF 381430206 24,062 557 SH DFND 1 557 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT INTL DEVELOPED MKTS FUND-ETF 381430107 42,397 983 SH DFND 1 983 0 0
GOOSEHEAD INS INC COM CL A DOMESTIC COMMON STOCK 38267D109 30,502 715 SH DFND 1 80 0 635
HANCOCK WHITNEY CORPORATION COM DOMESTIC COMMON STOCK 410120109 731,285 11,500 SH DFND 1 11,500 0 0
HILLTOP HLDGS INC COM DOMESTIC COMMON STOCK 432748101 40,656 1,135 SH DFND 3 1,135 0 0
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 EQUITIES 46138E107 1,929 71 SH DFND 3 71 0 0
ISHARES TR 10-20 YR TRS ETF EQUITIES 464288653 8,964 89 SH DFND 3 89 0 0
ISHARES TR 20 YEAR TR BD EQUITIES 46436E338 229,462 10,144 SH DFND 3 10,144 0 0
ISHARES TR CORE INTL AGGR DOMESTIC TAXABLE INVT GRADE-ETF 46435G672 1,155,143 23,084 SH DFND 1, 3 22,976 108 0
ISHARES TR NATIONAL MUN ETF DOMESTIC TAX EX INVT GRADE-ETF 464288414 284,554 2,681 SH DFND 1, 3 181 0 2,500
ISHARES TR RUS 2000 VAL ETF DOMESTIC SMALL CAP FUND-ETF 464287630 971,941 5,127 SH DFND 1, 3 5,127 0 0
ISHARES TR RUS MD CP GR ETF DOMESTIC MID CAP FUND-ETF 464287481 163,209,309 1,273,878 SH DFND 1, 3 1,262,941 9,709 1,228
ISHARES TR RUS MDCP VAL ETF DOMESTIC MID CAP FUND-ETF 464287473 1,713,970 11,760 SH DFND 1, 3 11,760 0 0
ISHARES TR SHRT NAT MUN ETF DOMESTIC TAX EX INVT GRADE-ETF 464288158 288,996 2,714 SH DFND 1, 3 2,429 0 285
KIMBERLY-CLARK CORP COM DOMESTIC COMMON STOCK 494368103 2,569,949 26,640 SH DFND 1, 3 21,224 0 5,416
KIMCO REALTY CORP COM DOMESTIC REITS 49446R109 34,626 1,541 SH DFND 1 1,541 0 0
LITTELFUSE INC COM DOMESTIC COMMON STOCK 537008104 62,333 184 SH DFND 3 184 0 0
LOCKHEED MARTIN CORP COM DOMESTIC COMMON STOCK 539830109 5,800,246 9,597 SH DFND 1, 3 7,621 13 1,963
LULULEMON ATHLETICA INC COM DOMESTIC COMMON STOCK 550021109 11,636 76 SH DFND 1, 3 76 0 0
LUMEN TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 550241103 5,511 793 SH DFND 1 793 0 0
LUMENTUM HLDGS INC COM DOMESTIC COMMON STOCK 55024U109 210,828 300 SH DFND 1, 3 50 0 250
MAGNUM ICE CREAM CO NV ORD SHS INTL COMMON STOCK N5505D105 24,698 1,664 SH DFND 1, 3 1,057 0 607
MATTEL INC COM DOMESTIC COMMON STOCK 577081102 283,335 19,500 SH DFND 1 11,500 0 8,000
MCDONALDS CORP COM DOMESTIC COMMON STOCK 580135101 30,453,236 97,987 SH DFND 1, 3 79,304 650 18,033
MCKESSON CORP COM DOMESTIC COMMON STOCK 58155Q103 2,540,868 2,936 SH DFND 1, 3 825 0 2,111
MEDLINE INC COM CL A DOMESTIC COMMON STOCK 58507V107 8,392,834 188,603 SH DFND 1, 2, 3 188,530 0 73
MERCK & CO INC COM DOMESTIC COMMON STOCK 58933Y105 36,200,250 300,942 SH DFND 1, 3 268,772 2,232 29,938
KRATOS DEFENSE & SEC SOLUTIO COM NEW DOMESTIC COMMON STOCK 50077B207 19,320 274 SH DFND 3 274 0 0
KRYSTAL BIOTECH INC COM DOMESTIC COMMON STOCK 501147102 48,306 187 SH DFND 3 187 0 0
L3HARRIS TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 502431109 20,371,181 59,021 SH DFND 1, 3 58,651 0 370
LENDINGTREE INC COM EQUITIES 52603B107 17,281 403 SH DFND 3 403 0 0
LINDE PLC SHS INTL COMMON STOCK G54950103 16,676,127 33,638 SH DFND 1, 3 32,529 10 1,099
MAIN STR CAP CORP COM DOMESTIC COMMON STOCK 56035L104 243,722 4,602 SH DFND 1 602 4,000 0
MANNKIND CORP COM NEW DOMESTIC COMMON STOCK 56400P706 0 0 SH DFND 3 0 0 0
MANULIFE FINL CORP COM INTL COMMON STOCK 56501R106 97,190 2,822 SH DFND 1 2,822 0 0
MAPLEBEAR INC COM DOMESTIC COMMON STOCK 565394103 56,190 1,500 SH DFND 1 0 0 1,500
MASTEC INC COM DOMESTIC COMMON STOCK 576323109 94,592 294 SH DFND 3 294 0 0
MAXIMUS INC COM DOMESTIC COMMON STOCK 577933104 32,983 515 SH DFND 3 515 0 0
MEDTRONIC PLC SHS INTL COMMON STOCK G5960L103 22,930,069 264,629 SH DFND 1, 3 263,319 1,200 110
MICROCHIP TECHNOLOGY INC. COM DOMESTIC COMMON STOCK 595017104 97,720 1,512 SH DFND 3 1,512 0 0
MOHAWK INDS INC COM DOMESTIC COMMON STOCK 608190104 9,255 94 SH DFND 3 94 0 0
MONGODB INC CL A DOMESTIC COMMON STOCK 60937P106 245 1 SH DFND 3 1 0 0
NEW YORK TIMES CO MTN BE CL A DOMESTIC COMMON STOCK 650111107 144,138 1,721 SH DFND 1, 3 621 0 1,100
NORTHERN OIL & GAS INC COM DOMESTIC COMMON STOCK 665531307 906 31 SH DFND 3 31 0 0
NORTHROP GRUMMAN CORP COM DOMESTIC COMMON STOCK 666807102 688,669 1,009 SH DFND 1, 3 1,009 0 0
OCCIDENTAL PETE CORP COM DOMESTIC COMMON STOCK 674599105 10,595 163 SH DFND 1 163 0 0
OMEGA HEALTHCARE INVS INC COM DOMESTIC REITS 681936100 17,256 394 SH DFND 3 394 0 0
ONE GAS INC COM DOMESTIC COMMON STOCK 68235P108 204,214 2,371 SH DFND 1, 3 2,371 0 0
ORCHID IS CAP INC COM NEW DOMESTIC REITS 68571X301 11 2 SH DFND 3 2 0 0
ORIX CORP SPONSORED ADR INTL COMMON STOCK 686330101 2,789 93 SH DFND 3 93 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW INTL COMMON STOCK M7S64L123 792 68 SH DFND 3 68 0 0
PENN ENTERTAINMENT INC COM DOMESTIC COMMON STOCK 707569109 9,018 600 SH DFND 1 600 0 0
PFIZER INC COM DOMESTIC COMMON STOCK 717081103 5,710,203 203,355 SH DFND 1, 3 187,205 8,200 7,950
PG&E CORP COM DOMESTIC COMMON STOCK 69331C108 11,140 634 SH DFND 3 634 0 0
PIMCO ETF TR ACTIVE BD ETF DOMESTIC TAXABLE INVT GRADE-ETF 72201R775 96,463 1,045 SH DFND 3 1,045 0 0
POSTAL REALTY TRUST INC CL A DOMESTIC REITS 73757R102 48,978 2,639 SH DFND 3 2,639 0 0
PROCTER & GAMBLE CO COM DOMESTIC COMMON STOCK 742718109 39,092,618 270,650 SH DFND 1, 3 259,332 5,997 5,321
PVH CORPORATION COM DOMESTIC COMMON STOCK 693656100 7,813 112 SH DFND 1 112 0 0
QUAD / GRAPHICS INC COM CL A DOMESTIC COMMON STOCK 747301109 15,662 2,370 SH DFND 3 2,370 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD DOMESTIC TAX EX INVT GRADE-ETF 922907746 11,022,298 220,932 SH DFND 1, 3 200,932 0 20,000
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF EQUITIES 92206C771 8,543 182 SH DFND 3 182 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD DOMESTIC TAXABLE INVT GRADE-ETF 92206C409 1,336,268 16,857 SH DFND 1, 3 16,857 0 0
VANGUARD STAR FDS VG TL INTL STK F INTL DEVELOPED MKTS FUND-ETF 921909768 2,454,304 31,829 SH DFND 1, 3 31,829 0 0
VANGUARD WORLD FD CONSUM DIS ETF EQUITIES 92204A108 7,911 22 SH DFND 3 22 0 0
VAXCYTE INC COM DOMESTIC COMMON STOCK 92243G108 27,602 475 SH DFND 3 475 0 0
VIATRIS INC COM DOMESTIC COMMON STOCK 92556V106 13,082 968 SH DFND 1, 3 199 0 769
VISTRA CORP COM DOMESTIC COMMON STOCK 92840M102 75,165 500 SH DFND 3 500 0 0
WABTEC COM DOMESTIC COMMON STOCK 929740108 99,900 400 SH DFND 1, 3 400 0 0
WESCO INTL INC COM DOMESTIC COMMON STOCK 95082P105 11,535 42 SH DFND 3 42 0 0
WESTERN DIGITAL CORP COM DOMESTIC COMMON STOCK 958102105 257,704 953 SH DFND 1, 3 953 0 0
WESTLAKE CORPORATION COM DOMESTIC COMMON STOCK 960413102 19,256 165 SH DFND 3 165 0 0
WHEATON PRECIOUS METALS CORP COM INTL COMMON STOCK 962879102 85,073 649 SH DFND 1, 3 199 0 450
WILLIS TOWERS WATSON PLC LTD SHS INTL COMMON STOCK G96629103 15,195 52 SH DFND 3 52 0 0
YUM BRANDS INC COM DOMESTIC COMMON STOCK 988498101 768,861 4,945 SH DFND 1, 3 4,945 0 0
ZOETIS INC CL A DOMESTIC COMMON STOCK 98978V103 3,254,651 27,533 SH DFND 1, 3 20,039 45 7,449
SPDR SERIES TRUST STATE STREET SPD EQUITIES 78464A599 5,976 42 SH DFND 3 42 0 0
STAAR SURGICAL CO COM PAR $0.01 DOMESTIC COMMON STOCK 852312305 17,017 910 SH DFND 3 910 0 0
STATE STR CORP COM DOMESTIC COMMON STOCK 857477103 2,673,338 21,123 SH DFND 1, 3 8,943 0 12,180
STATE STR SPDR S&P 500 ETF T TR UNIT DOMESTIC LARGE CAP FUND-ETF 78462F103 117,529,887 180,721 SH DFND 1, 3 174,126 6,595 0
SUNCOR ENERGY INC NEW COM INTL COMMON STOCK 867224107 568,612 8,601 SH DFND 1, 3 1,620 0 6,981
T ROWE PRICE ETF INC ULTRA SHRT TRM EQUITIES 87283Q701 9,950 200 SH DFND 3 200 0 0
TERADATA CORP DEL COM DOMESTIC COMMON STOCK 88076W103 28,321 1,105 SH DFND 3 1,105 0 0
TOPBUILD COR COM DOMESTIC COMMON STOCK 89055F103 17,565 50 SH DFND 3 50 0 0
TREX INC COM DOMESTIC COMMON STOCK 89531P105 257,234 7,063 SH DFND 1, 3 7,063 0 0
TWO HARBORS INVENTMENT CORPO COM DOMESTIC REITS 90187B804 0 0 SH DFND 3 0 0 0
UGI CORP NEW COM DOMESTIC COMMON STOCK 902681105 394,392 10,829 SH DFND 1, 3 7,289 0 3,540
UNITED AIRLS HLDGS INC COM DOMESTIC COMMON STOCK 910047109 130,371 1,416 SH DFND 1, 3 716 0 700
UNITED THERAPEUTICS CORP DEL COM DOMESTIC COMMON STOCK 91307C102 49,217 83 SH DFND 1, 3 3 0 80
UNUM GROUP COM DOMESTIC COMMON STOCK 91529Y106 57,109 782 SH DFND 1 782 0 0
UP FINTECH HLDG LTD SPONSORED ADS INTL COMMON STOCK 91531W106 12,600 2,000 SH DFND 1 2,000 0 0
VANECK ETF TRUST GOLD MINERS ETF DOMESTIC SECTOR FUND-ETF 92189F106 5,873 64 SH DFND 3 64 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT EQUITIES 92189F643 47,774 494 SH DFND 3 494 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT DOMESTIC TAXABLE INVT GRADE-ETF 921937835 287,995 3,911 SH DFND 1, 3 3,911 0 0
VANGUARD INDEX FDS REAL ESTATE ETF DOMESTIC SECTOR FUND-ETF 922908553 140,868 1,588 SH DFND 1, 3 1,588 0 0
VANGUARD INDEX FDS SMALL CP ETF DOMESTIC SMALL CAP FUND-ETF 922908751 154,557,126 590,093 SH DFND 1, 3 585,147 3,700 1,246
VANGUARD INDEX FDS TOTAL STK MKT DOMESTIC LARGE CAP FUND-ETF 922908769 7,148,683 22,283 SH DFND 1, 3 22,283 0 0
VANGUARD MALVERN FDS STRM INFPROIDX EQUITIES 922020805 157,660 3,156 SH DFND 3 3,156 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS DOMESTIC TAXABLE INVT GRADE-ETF 92206C706 462,823 7,772 SH DFND 1, 3 7,772 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP DOMESTIC TAXABLE INVT GRADE-ETF 92206C870 100,609 1,216 SH DFND 1, 3 1,216 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW DOMESTIC LARGE CAP FUND-ETF 92206C680 20,512 187 SH DFND 1 187 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT INTL DEVELOPED MKTS FUND-ETF 921943858 2,477,367 38,661 SH DFND 1, 3 38,661 0 0
VANGUARD WORLD FD ENERGY ETF DOMESTIC SECTOR FUND-ETF 92204A306 3,999 23 SH DFND 3 23 0 0
VANGUARD WORLD FD EXTENDED DUR EQUITIES 921910709 214,770 3,307 SH DFND 3 3,307 0 0
VANGUARD WORLD FD INF TECH ETF DOMESTIC SECTOR FUND-ETF 92204A702 173,896 249 SH DFND 1, 3 200 0 49
VERTEX PHARMACEUTICALS INC COM DOMESTIC COMMON STOCK 92532F100 7,398,275 16,568 SH DFND 1, 2, 3 16,562 0 6
SSGA ACTIVE ETF TR STATE STREET BLA DOMESTIC TAXABLE HIGH YIELD FUND-ETF 78467V608 669,231 16,672 SH DFND 1, 3 16,672 0 0
SSR MINING IN COM INTL COMMON STOCK 784730103 50,686 1,724 SH DFND 3 1,724 0 0
STERLING INFRASTRUCTURE INC COM DOMESTIC COMMON STOCK 859241101 53,760 132 SH DFND 3 132 0 0
SUNRUN INC COM DOMESTIC COMMON STOCK 86771W105 19,947 1,471 SH DFND 3 1,471 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS INTL COMMON STOCK 874039100 1,769,929 5,237 SH DFND 1, 3 4,188 0 1,049
TD SYNNEX CORPORATION COM DOMESTIC COMMON STOCK 87162W100 71,533 424 SH DFND 1 424 0 0
TESLA INC COM DOMESTIC COMMON STOCK 88160R101 28,109,836 75,615 SH DFND 1, 2, 3 75,232 383 0
TEXAS CAP BANCSHARES INC COM DOMESTIC COMMON STOCK 88224Q107 57,592 607 SH DFND 3 607 0 0
TIDAL TRUST II CARBON CLCTV CLM DOMESTIC MULTI CAP FUND-ETF 88634T105 583,866 22,762 SH DFND 1 22,762 0 0
TOAST INC CL A DOMESTIC COMMON STOCK 888787108 20,280 765 SH DFND 3 765 0 0
TRAVELERS COMPANIES INC COM DOMESTIC COMMON STOCK 89417E109 25,738,042 88,241 SH DFND 1, 3 87,864 330 47
UBIQUITI INC COM DOMESTIC COMMON STOCK 90353W103 98,960 125 SH DFND 1, 3 125 0 0
UNILEVER PLC SPON ADR NEW INTL COMMON STOCK 904767803 296,928 5,212 SH DFND 1, 3 562 0 4,650
VALERO ENERGY CORP COM DOMESTIC COMMON STOCK 91913Y100 40,892,227 165,502 SH DFND 1, 3 164,974 0 528
VALLEY NATL BANCORP COM DOMESTIC COMMON STOCK 919794107 282,440 23,000 SH DFND 1 0 23,000 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX DOMESTIC MID CAP FUND-ETF 921932885 168,736 1,476 SH DFND 1 1,476 0 0
VANGUARD INDEX FDS MID CAP ETF DOMESTIC MID CAP FUND-ETF 922908629 126,930,407 441,989 SH DFND 1, 3 437,721 3,018 1,250
VANGUARD INDEX FDS SML CP GRW ETF DOMESTIC SMALL CAP FUND-ETF 922908595 13,432,228 44,441 SH DFND 1, 3 43,941 0 500
VEEVA SYS INC CL A COM DOMESTIC COMMON STOCK 922475108 9,134 52 SH DFND 3 52 0 0
VESTIS CORPORATION COM SHS DOMESTIC COMMON STOCK 29430C102 68,799 8,753 SH DFND 3 8,753 0 0
VITA COCO CO INC COM DOMESTIC COMMON STOCK 92846Q107 335 7 SH DFND 3 7 0 0
VULCAN MATLS CO COM DOMESTIC COMMON STOCK 929160109 3,833 14 SH DFND 3 14 0 0
WARNER BROS DISCOVERY INC COM SER A DOMESTIC COMMON STOCK 934423104 17,822 649 SH DFND 1, 3 649 0 0
WASTE MGMT INC DEL COM DOMESTIC COMMON STOCK 94106L109 1,395,861 6,075 SH DFND 1, 3 5,779 0 296
XPO INC COM DOMESTIC COMMON STOCK 983793100 132,683 682 SH DFND 3 682 0 0
ZILLOW GROUP INC CL C CAP STK DOMESTIC COMMON STOCK 98954M200 703 17 SH DFND 3 17 0 0
ZOOM COMMUNICATIONS INC CL A DOMESTIC COMMON STOCK 98980L101 64,392 801 SH DFND 3 801 0 0
MORGAN STANLEY EMKT DBT FD I COM INTL TAXABLE INVT GRADE-CLOSED ENDED 61744H105 140,400 20,000 SH DFND 1 0 20,000 0
MOTOROLA SOLUTIONS INC COM NEW DOMESTIC COMMON STOCK 620076307 247,559 570 SH DFND 1, 3 570 0 0
MUSTANG BIO INC COM DOMESTIC COMMON STOCK 62818Q302 9 13 SH DFND 1 13 0 0
NEXTPOWER INC CLASS A COM DOMESTIC COMMON STOCK 65290E101 78,358 650 SH DFND 3 650 0 0
NU HLDGS LTD ORD SHS CL A INTL COMMON STOCK G6683N103 66,102 4,600 SH DFND 1 0 0 4,600
NUVEEN AMT FREE MUN CR INC F COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 67071L106 52,649 4,270 SH DFND 1 4,270 0 0
ON HLDG AG NAMEN AKT A INTL COMMON STOCK H5919C104 17,758 522 SH DFND 1, 3 522 0 0
ONEOK INC NEW COM DOMESTIC COMMON STOCK 682680103 930,746 10,297 SH DFND 1, 3 10,297 0 0
ORGANON & CO COMMON STOCK DOMESTIC COMMON STOCK 68622V106 1,198 200 SH DFND 1 0 0 200
OTIS WORLDWIDE CORP COM DOMESTIC COMMON STOCK 68902V107 271,289 3,520 SH DFND 1, 3 3,520 0 0
PARKER-HANNIFIN CORP COM DOMESTIC COMMON STOCK 701094104 334,102 373 SH DFND 3 373 0 0
PELOTON INTERACTIVE INC CL A COM DOMESTIC COMMON STOCK 70614W100 4,286 999 SH DFND 3 999 0 0
PEMBINA PIPELINE CORP COM INTL COMMON STOCK 706327103 40,194 898 SH DFND 1 898 0 0
PENTAIR PLC SHS INTL COMMON STOCK G7S00T104 697 8 SH DFND 1 8 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR INTL COMMON STOCK 71654V408 12,254 591 SH DFND 3 591 0 0
PPL CORP COM DOMESTIC COMMON STOCK 69351T106 354,389 9,277 SH DFND 1, 3 9,277 0 0
PROCORE TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 74275K108 3,135 55 SH DFND 3 55 0 0
PTC INC COM DOMESTIC COMMON STOCK 69370C100 17,241 121 SH DFND 3 121 0 0
QORVO INC COM DOMESTIC COMMON STOCK 74736K101 5,882 76 SH DFND 3 76 0 0
RAYMOND JAMES FINL INC COM DOMESTIC COMMON STOCK 754730109 8,108 56 SH DFND 3 56 0 0
REMITLY GLOBAL INC COM DOMESTIC COMMON STOCK 75960P104 36,182 2,309 SH DFND 3 2,309 0 0
RIGEL PHARMACEUTICALS INC COM DOMESTIC COMMON STOCK 766559702 2,893 107 SH DFND 3 107 0 0
RIOT PLATFORMS INC COM DOMESTIC COMMON STOCK 767292105 791 64 SH DFND 3 64 0 0
ROCKWELL AUTOMATION INC COM DOMESTIC COMMON STOCK 773903109 1,914,809 5,336 SH DFND 1, 3 2,879 0 2,457
ROIVANT SCIENCES LTD SHS INTL COMMON STOCK G76279101 107,171 3,869 SH DFND 1 0 0 3,869
ROYAL CARIBBEAN GROUP COM INTL COMMON STOCK V7780T103 11,965,987 43,484 SH DFND 1, 2, 3 43,439 32 13
SAP SE SPON ADR INTL COMMON STOCK 803054204 74,134 433 SH DFND 1, 3 433 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF EQUITIES 808524508 7,554 244 SH DFND 3 244 0 0
SCIENCE APPLICATIONS INTL CO COM DOMESTIC COMMON STOCK 808625107 40,816 430 SH DFND 3 430 0 0
SEACOAST BKG CORP FLA COM NEW DOMESTIC COMMON STOCK 811707801 19,231 635 SH DFND 3 635 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR INTL COMMON STOCK 60687Y109 2,517 317 SH DFND 3 317 0 0
MORGAN STANLEY COM NEW DOMESTIC COMMON STOCK 617446448 3,042,198 18,486 SH DFND 1, 3 18,486 0 0
MORGAN STANLEY DIRECT LENDIN COM SHS DOMESTIC COMMON STOCK 61774A103 2,569,757 184,080 SH DFND 1 184,080 0 0
MUELLER WTR PRODS INC COM SER A DOMESTIC COMMON STOCK 624758108 25,342 922 SH DFND 3 922 0 0
NASDAQ INC COM DOMESTIC COMMON STOCK 631103108 9,133,762 107,595 SH DFND 1, 3 107,595 0 0
NCR ATLEOS CORPORATION COM SHS DOMESTIC COMMON STOCK 63001N106 191,752 4,400 SH DFND 1 0 0 4,400
NEWMARK GROUP INC CL A DOMESTIC COMMON STOCK 65158N102 33,054 2,205 SH DFND 3 2,205 0 0
NOVO-NORDISK A S ADR INTL COMMON STOCK 670100205 11,724,941 319,046 SH DFND 1, 3 240,697 300 78,049
NUTANIX INC CL A DOMESTIC COMMON STOCK 67059N108 386,144 10,159 SH DFND 1 280 0 9,879
PARAMOUNT SKYDANCE CORP COM CL B DOMESTIC COMMON STOCK 69932A204 1,588 176 SH DFND 1 176 0 0
PATHWARD FINANCIAL INC COM DOMESTIC COMMON STOCK 59100U108 1,606 18 SH DFND 3 18 0 0
PAYPAL HLDGS INC COM DOMESTIC COMMON STOCK 70450Y103 220,461 4,874 SH DFND 1, 3 3,082 0 1,792
PEABODY ENGR CORP COM DOMESTIC COMMON STOCK 704551100 9,887 300 SH DFND 1, 3 300 0 0
PEPSICO INC COM DOMESTIC COMMON STOCK 713448108 13,715,358 88,321 SH DFND 1, 3 55,246 1,000 32,075
PERMIANVILLE RTY TR TR UNIT UNITS 71425H100 6,650 3,594 SH DFND 3 3,594 0 0
PHILLIPS 66 COM DOMESTIC COMMON STOCK 718546104 3,421,170 18,779 SH DFND 1, 3 9,634 0 9,145
PIMCO ETF TR INTER MUN BD ACT EQUITIES 72201R866 193,636 3,710 SH DFND 3 3,710 0 0
PNC FINL SVCS GROUP INC COM DOMESTIC COMMON STOCK 693475105 1,166,367 5,605 SH DFND 1, 3 5,605 0 0
PRIMERICA INC COM DOMESTIC COMMON STOCK 74164M108 27,861 111 SH DFND 3 111 0 0
PROTO LABS INC COM DOMESTIC COMMON STOCK 743713109 24,519 430 SH DFND 3 430 0 0
PUTNAM ETF TRUST FRANKLIN MUNI HI EQUITIES 746729789 276,184 23,953 SH DFND 3 23,953 0 0
QUALCOMM INC COM DOMESTIC COMMON STOCK 747525103 12,186,735 94,632 SH DFND 1, 3 91,551 1,826 1,255
REALTY INCOME CORP COM DOMESTIC REITS 756109104 663,710 10,848 SH DFND 1, 3 10,848 0 0
RESTAURANT BRANDS INTL INC COM INTL COMMON STOCK 76131D103 14,633,259 198,014 SH DFND 1, 3 197,767 0 247
ROBLOX CORP CL A DOMESTIC COMMON STOCK 771049103 61,650 1,090 SH DFND 1, 3 1,090 0 0
ROPER TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 776696106 916,530 2,590 SH DFND 1, 3 114 15 2,461
ROYAL BK CDA COM INTL COMMON STOCK 780087102 48,534 300 SH DFND 1 0 0 300
SANOFI SA SPONSORED ADR INTL COMMON STOCK 80105N105 112,115 2,327 SH DFND 1, 3 577 0 1,750
SBA COMMUNICATIONS CORP CL A DOMESTIC REITS 78410G104 205,671 1,195 SH DFND 1 0 0 1,195
RB GLOBAL INC COM INTL COMMON STOCK 74935Q107 20,320 212 SH DFND 1 212 0 0
RBB FD INC US TREASY 2 YR DOMESTIC TAXABLE INVT GRADE-ETF 74933W486 277,623 5,750 SH DFND 1 0 0 5,750
RBC BEARINGS INC COM DOMESTIC COMMON STOCK 75524B104 95,046 175 SH DFND 3 175 0 0
REGENERON PHARMACEUTICALS COM DOMESTIC COMMON STOCK 75886F107 832,161 1,077 SH DFND 1, 3 307 0 770
RENAISSANCERE HLDGS LTD COM INTL COMMON STOCK G7496G103 2,773,156 9,330 SH DFND 1, 3 158 0 9,172
RENTOKIL INITIAL PLC SPONSORED ADR INTL COMMON STOCK 760125104 4,376 139 SH DFND 3 139 0 0
REPUBLIC SVCS INC COM DOMESTIC COMMON STOCK 760759100 540,284 2,467 SH DFND 1, 3 618 0 1,849
ROBERT HALF INC. COM DOMESTIC COMMON STOCK 770323103 12,370 487 SH DFND 1 487 0 0
SAIA INC COM DOMESTIC COMMON STOCK 78709Y105 5,972 17 SH DFND 3 17 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF EQUITIES 808524805 362,036 14,628 SH DFND 3 14,628 0 0
SCHWAB STRATEGIC TR US REIT ETF EQUITIES 808524847 16,101 749 SH DFND 3 749 0 0
SELECT SECTOR SPDR TR STATE STREET FIN DOMESTIC SECTOR FUND-ETF 81369Y605 4,771,770 96,653 SH DFND 1, 3 93,778 0 2,875
SKILLSOFT CORP CL A EQUITIES 83066P309 9,485 2,211 SH DFND 3 2,211 0 0
SNAP ON INC COM DOMESTIC COMMON STOCK 833034101 238,603 657 SH DFND 3 657 0 0
SOUTHERN COPPER CORP COM DOMESTIC COMMON STOCK 84265V105 23,259 135 SH DFND 3 135 0 0
SPDR SERIES TRUST STATE STREET SPD DOMESTIC LARGE CAP FUND-ETF 78468R788 117,487 2,581 SH DFND 1 2,581 0 0
SPDR SERIES TRUST STATE STREET SPD DOMESTIC TAX EX INVT GRADE-ETF 78468R739 5,021,066 104,977 SH DFND 1, 3 104,977 0 0
SPDR SERIES TRUST STATE STREET SPD DOMESTIC TAXABLE HIGH YIELD FUND-ETF 78468R622 1,869,220 19,528 SH DFND 1 18,828 700 0
SPOTIFY TECHNOLOGY S A SHS INTL COMMON STOCK L8681T102 20,174,992 41,606 SH DFND 1, 2, 3 41,559 35 12
STARBUCKS CORP COM DOMESTIC COMMON STOCK 855244109 15,198,650 169,647 SH DFND 1, 3 169,600 0 47
STIFEL FINL CORP COM DOMESTIC COMMON STOCK 860630102 58,406 790 SH DFND 3 790 0 0
SUPER MICRO COMPUTER INC COM NEW DOMESTIC COMMON STOCK 86800U302 47,817 2,100 SH DFND 1, 3 2,100 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM DOMESTIC COMMON STOCK 874054109 53,523 271 SH DFND 3 271 0 0
TECHNIPFMC PLC COM INTL COMMON STOCK G87110105 56,272 814 SH DFND 3 814 0 0
TEXAS INSTRS INC COM DOMESTIC COMMON STOCK 882508104 28,374,328 146,154 SH DFND 1, 3 132,914 1,174 12,066
T-MOBILE US INC COM DOMESTIC COMMON STOCK 872590104 14,977,191 71,310 SH DFND 1, 3 71,310 0 0
UL SOLUTIONS INC CLASS A COM SHS DOMESTIC COMMON STOCK 903731107 3,343 39 SH DFND 3 39 0 0
UNITED RENTALS INC COM DOMESTIC COMMON STOCK 911363109 32,166 44 SH DFND 3 44 0 0
UNITED STS NAT GAS FD LP UNIT PAR DOMESTIC ACS FUND-ETF 912318409 5,865 500 SH DFND 1 500 0 0
US BANCORP COM NEW DOMESTIC COMMON STOCK 902973304 2,223,555 42,752 SH DFND 1, 3 39,352 2,000 1,400
VANECK ETF TRUST AGRIBUSINESS ETF GLOBAL SECTOR FUND-ETF 92189F700 8,450 100 SH DFND 1 100 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP DOMESTIC MID CAP FUND-ETF 922908512 71,195 386 SH DFND 3 386 0 0
WEYERHAEUSER CO COM NEW DOMESTIC REITS 962166104 484,984 19,852 SH DFND 1 19,852 0 0
WILLIAMS COS INC COM DOMESTIC COMMON STOCK 969457100 471,451 6,478 SH DFND 1, 3 3,878 2,600 0
WIPRO LTD SPON ADR 1 SH INTL COMMON STOCK 97651M109 53,407 25,192 SH DFND 1 25,192 0 0
WISDOMTREE TR EUROPE HEDGED EQ INTL DEVELOPED MKTS FUND-ETF 97717X701 9,623 184 SH DFND 1 184 0 0
YUM CHINA HLDGS INC COM EQUITIES 98850P109 1,415 29 SH DFND 3 29 0 0
SELECT SECTOR SPDR TR STATE STREET REA DOMESTIC SECTOR FUND-ETF 81369Y860 81,358 1,993 SH DFND 1, 3 1,993 0 0
SERVICENOW INC COM DOMESTIC COMMON STOCK 81762P102 30,616,850 292,844 SH DFND 1, 2, 3 292,599 170 75
SIMMONS FIRST NATL CORP CL A $1 PAR DOMESTIC COMMON STOCK 828730200 118,528 6,094 SH DFND 1, 3 6,094 0 0
SNOWFLAKE INC COM SHS DOMESTIC COMMON STOCK 833445109 11,113,010 73,684 SH DFND 1, 2, 3 73,638 33 13
SOLVENTUM CORP COM SHS DOMESTIC COMMON STOCK 83444M101 39,833 610 SH DFND 1, 3 610 0 0
SPDR SERIES TRUST STATE STREET SPD DOMESTIC LARGE CAP FUND-ETF 78464A763 466,862 3,199 SH DFND 1 3,199 0 0
SPDR SERIES TRUST STATE STREET SPD DOMESTIC TAXABLE INVT GRADE-ETF 78464A359 121,114 1,323 SH DFND 1, 3 1,323 0 0
SPDR SERIES TRUST STATE STREET SPD EQUITIES 78464A771 11,335 82 SH DFND 3 82 0 0
STAG INDUSTRIAL INC COM DOMESTIC REITS 85254J102 2,910 81 SH DFND 3 81 0 0
TAPESTRY INC COM DOMESTIC COMMON STOCK 876030107 594,570 4,214 SH DFND 1, 3 3,814 0 400
TC ENERGY CORP COM INTL COMMON STOCK 87807B107 5,532 88 SH DFND 3 88 0 0
TELEDYNE TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 879360105 78,651 130 SH DFND 1 0 10 120
TERADYNE INC COM DOMESTIC COMMON STOCK 880770102 312,765 1,055 SH DFND 1 755 0 300
TIDAL TRUST I ADASINA SOCIAL GLOBAL FUND-ETF 886364876 966,119 49,570 SH DFND 1 49,570 0 0
TOTALENERGIES SE ACT INTL COMMON STOCK F92124100 119,366 1,312 SH DFND 1, 3 1,312 0 0
TRIP COM GROUP LTD ADS EQUITIES 89677Q107 199 4 SH DFND 3 4 0 0
TWILIO INC CL A DOMESTIC COMMON STOCK 90138F102 466,918 3,711 SH DFND 1, 3 616 0 3,095
U S ENERGY CORP DEL COM DOMESTIC COMMON STOCK 911805307 1,768 2,000 SH DFND 1 2,000 0 0
ULTA BEAUTY INC COM DOMESTIC COMMON STOCK 90384S303 188,698 361 SH DFND 1, 3 361 0 0
UNION PAC CORP COM DOMESTIC COMMON STOCK 907818108 27,071,857 111,581 SH DFND 1, 3 100,340 1,337 9,904
UNIQURE NV SHS INTL COMMON STOCK N90064101 997 61 SH DFND 3 61 0 0
UNITED NAT FOODS INC COM DOMESTIC COMMON STOCK 911163103 39,698 881 SH DFND 3 881 0 0
URBAN OUTFITTERS INC COM DOMESTIC COMMON STOCK 917047102 4,308 68 SH DFND 3 68 0 0
VALMONT INDS INC COM DOMESTIC COMMON STOCK 920253101 83,111 208 SH DFND 1 0 0 208
VANECK ETF TRUST PREFERRED SECURT DOMESTIC TAXABLE HIGH YIELD FUND-ETF 92189F429 17,540 1,000 SH DFND 1 1,000 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF INTL TAXABLE INVT GRADE-ETF 92203J407 1,629,724 33,917 SH DFND 1, 3 33,917 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF INTL DEVELOPED MKTS FUND-ETF 922042718 54,535 374 SH DFND 1, 3 374 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF GLOBAL FUND-ETF 922042742 7,431,665 53,728 SH DFND 1, 3 53,728 0 0
VANGUARD WORLD FD MEGA CAP INDEX DOMESTIC LARGE CAP FUND-ETF 921910873 425,430 1,800 SH DFND 1 1,800 0 0
SCHOLASTIC CORP COM DOMESTIC COMMON STOCK 807066105 25,233 646 SH DFND 3 646 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L EQUITIES 808524771 2,013 72 SH DFND 3 72 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF EQUITIES 808524102 538,395 21,450 SH DFND 3 21,450 0 0
SEAPORT ENTMT GROUP INC COMMON STOCK DOMESTIC COMMON STOCK 812215200 4,446 207 SH DFND 1 0 0 207
SELECT SECTOR SPDR TR STATE STREET CON DOMESTIC SECTOR FUND-ETF 81369Y407 1,466,658 13,458 SH DFND 1, 3 13,058 0 400
SHARKNINJA INC COM SHS INTL COMMON STOCK G8068L108 1,483 14 SH DFND 3 14 0 0
SIMPLY GOOD FOODS CO COM DOMESTIC COMMON STOCK 82900L102 0 0 SH DFND 3 0 0 0
SKYWEST INC COM DOMESTIC COMMON STOCK 830879102 1,377 15 SH DFND 3 15 0 0
SKYWORKS SOLUTIONS INC COM DOMESTIC COMMON STOCK 83088M102 74,970 1,400 SH DFND 1 400 0 1,000
SOLSTICE ADVANCED MATLS INC COM SHS DOMESTIC COMMON STOCK 83443Q103 27,342 359 SH DFND 1, 3 309 0 50
SONOS INC COM DOMESTIC COMMON STOCK 83570H108 18,157 1,355 SH DFND 3 1,355 0 0
SPDR INDEX SHS FDS STATE STREET SPD GLOBAL SECTOR FUND-ETF 78463X541 30,316 406 SH DFND 3 406 0 0
SPDR SERIES TRUST STATE STREET SPD DOMESTIC SMALL CAP FUND-ETF 78468R853 700,495 14,497 SH DFND 1 6,051 0 8,446
SPDR SERIES TRUST STATE STREET SPD DOMESTIC TAXABLE INVT GRADE-ETF 78468R663 112,639 1,229 SH DFND 1, 3 1,229 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS EQUITIES 86366E106 386 8 SH DFND 3 8 0 0
STRYKER CORPORATION COM DOMESTIC COMMON STOCK 863667101 22,493,808 68,456 SH DFND 1, 3 66,081 0 2,375
SYSCO CORP COM DOMESTIC COMMON STOCK 871829107 634,136 8,890 SH DFND 1, 3 8,805 85 0
TECK RESOURCES LTD CL B EQUITIES 878742204 2,411 47 SH DFND 3 47 0 0
TETRA TECH INC NEW COM DOMESTIC COMMON STOCK 88162G103 56,539 1,877 SH DFND 1, 3 642 0 1,235
TEXTRON INC COM DOMESTIC COMMON STOCK 883203101 25,576 292 SH DFND 3 292 0 0
THERMO FISHER SCIENTIFIC INC COM DOMESTIC COMMON STOCK 883556102 20,721,632 42,157 SH DFND 1, 3 37,087 75 4,995
TRAEGER INC COM NEW ADDED DOMESTIC COMMON STOCK 89269P202 1,450 50 SH DFND 1 50 0 0
TRUIST FINL CORP COM DOMESTIC COMMON STOCK 89832Q109 771,164 16,775 SH DFND 1, 3 15,275 0 1,500
TYSON FOODS INC CL A DOMESTIC COMMON STOCK 902494103 90,682 1,415 SH DFND 1, 3 1,415 0 0
UBER TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 90353T100 14,648,073 203,643 SH DFND 1, 2, 3 203,400 206 37
VANGUARD BD INDEX FDS LONG TERM BOND DOMESTIC TAXABLE INVT GRADE-ETF 921937793 7,841 114 SH DFND 1 114 0 0
VANGUARD INDEX FDS EXTEND MKT ETF DOMESTIC MULTI CAP FUND-ETF 922908652 131,300 638 SH DFND 1 338 0 300
VANGUARD INDEX FDS VALUE ETF DOMESTIC LARGE CAP FUND-ETF 922908744 787,302 4,013 SH DFND 1, 3 1,009 504 2,500
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US INTL DEVELOPED MKTS FUND-ETF 922042775 54,219,159 721,960 SH DFND 1, 3 721,383 577 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF EQUITIES 922042866 112,380 1,150 SH DFND 3 1,150 0 0
VENTURE GLOBAL INC COM CL A DOMESTIC COMMON STOCK 92333F101 7,880 500 SH DFND 1 500 0 0
VERISK ANALYTICS INC COM DOMESTIC COMMON STOCK 92345Y106 334,385 1,762 SH DFND 1, 3 133 0 1,629
VERIZON COMMUNICATIONS INC COM DOMESTIC COMMON STOCK 92343V104 27,237,327 542,576 SH DFND 1, 3 536,938 5,285 353
VERSANT MEDIA GROUP INC COM CL A DOMESTIC COMMON STOCK 925283103 38,427 1,038 SH DFND 1 1,038 0 0
VIRTU FINL INC CL A DOMESTIC COMMON STOCK 928254101 1,627 37 SH DFND 3 37 0 0
WHIRLPOOL CORP COM DOMESTIC COMMON STOCK 963320106 2,265 42 SH DFND 1 0 42 0
WISDOMTREE TR US LARGECAP DIVD DOMESTIC LARGE CAP FUND-ETF 97717W307 88,973 996 SH DFND 1 996 0 0
WW GRAINGER INC COM DOMESTIC COMMON STOCK 384802104 612,667 562 SH DFND 3 562 0 0
XENIA HOTELS & RESORTS INC COM DOMESTIC REITS 984017103 1,097 74 SH DFND 3 74 0 0
XYLEM INC COM DOMESTIC COMMON STOCK 98419M100 354,437 2,966 SH DFND 1, 3 66 0 2,900
ZIMMER BIOMET HOLDINGS INC COM DOMESTIC COMMON STOCK 98956P102 9,042 100 SH DFND 1 100 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF INTL EMERGING MKTS FUND-ETF 922042858 39,239,658 725,988 SH DFND 1, 3 720,442 3,546 2,000
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL DOMESTIC LARGE CAP FUND-ETF 92206C714 23,060 246 SH DFND 1 246 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX DOMESTIC SMALL CAP FUND-ETF 92206C664 31,831 318 SH DFND 1, 3 318 0 0
VANGUARD WORLD FD FINANCIALS ETF EQUITIES 92204A405 24,953 207 SH DFND 3 207 0 0
VANGUARD WORLD FD INDUSTRIAL ETF EQUITIES 92204A603 353,988 1,134 SH DFND 3 1,134 0 0
VERACYTE INC COM DOMESTIC COMMON STOCK 92337F107 23,191 720 SH DFND 3 720 0 0
VERISIGN INC COM DOMESTIC COMMON STOCK 92343E102 72,273 291 SH DFND 1 91 0 200
VERTIV HOLDINGS CO COM CL A DOMESTIC COMMON STOCK 92537N108 149,377 596 SH DFND 1, 3 296 0 300
VIRGIN GALACTIC HOLDINGS INC COM NEW EQUITIES 92766K403 90 37 SH DFND 3 37 0 0
WASHINGTON TR BANCORP INC COM EQUITIES 940610108 9 0 SH DFND 3 0 0 0
WASTE CONNECTIONS INC COM INTL COMMON STOCK 94106B101 511,673 3,150 SH DFND 1, 3 469 0 2,681
WATSCO INC COM DOMESTIC COMMON STOCK 942622200 302,309 831 SH DFND 1 93 0 738
WORLD GOLD TR SPDR GLD MINIS EQUITIES 98149E303 1,185,227 12,787 SH DFND 3 12,787 0 0
XCEL ENERGY INC COM DOMESTIC COMMON STOCK 98389B100 392,990 4,947 SH DFND 1, 3 4,947 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD DOMESTIC LARGE CAP FUND-ETF 921946406 3,205,343 21,643 SH DFND 1, 3 21,643 0 0
VIKING HOLDINGS LTD ORD SHS INTL COMMON STOCK G93A5A101 25,351 345 SH DFND 3 345 0 0
WARNER MUSIC GROUP CORP COM CL A DOMESTIC COMMON STOCK 934550203 270,520 10,592 SH DFND 1 10,592 0 0
WEATHERFORD INTL PLC ORD SHS INTL COMMON STOCK G48833118 18,070 191 SH DFND 3 191 0 0
WEC ENERGY GROUP INC COM DOMESTIC COMMON STOCK 92939U106 237,493 2,051 SH DFND 3 2,051 0 0
WINTRUST FINL CORP COM DOMESTIC COMMON STOCK 97650W108 34,872 251 SH DFND 3 251 0 0
WISDOMTREE TR US MIDCAP DIVID DOMESTIC MID CAP FUND-ETF 97717W505 55,328 1,053 SH DFND 1, 3 1,053 0 0
WORLD KINECT CORPORATION COM DOMESTIC COMMON STOCK 981475106 7,482 324 SH DFND 3 324 0 0
WP CAREY INC COM DOMESTIC REITS 92936U109 9,355,870 137,667 SH DFND 1, 3 135,711 0 1,956
ICICI BANK LIMITED ADR INTL COMMON STOCK 45104G104 34,454 1,330 SH DFND 3 1,330 0 0
INTEL CORP COM DOMESTIC COMMON STOCK 458140100 3,275,980 74,235 SH DFND 1, 3 56,706 1,980 15,549
INTERACTIVE BROKERS GROUP IN COM CL A DOMESTIC COMMON STOCK 45841N107 80,675 1,203 SH DFND 1, 3 303 0 900
INTERFACE INC COM DOMESTIC COMMON STOCK 458665304 18,350 736 SH DFND 3 736 0 0
INTUITIVE SURGICAL INC COM NEW DOMESTIC COMMON STOCK 46120E602 39,992,306 86,753 SH DFND 1, 2, 3 86,153 589 11
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS EQUITIES 46138E743 13,337 191 SH DFND 3 191 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM EQUITIES 46138E339 25,113 224 SH DFND 3 224 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW EQUITIES 46138E230 11,469 333 SH DFND 3 333 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY EQUITIES 46138G300 92,921 2,204 SH DFND 3 2,204 0 0
ISHARES INC MSCI EMRG CHN INTL EMERGING MKTS FUND-ETF 46434G764 201,632,778 2,563,346 SH DFND 1, 3 2,544,088 17,613 1,645
ISHARES INC MSCI STH KOR ETF INTL EMERGING MKTS FUND-ETF 464286772 2,548 21 SH DFND 3 21 0 0
ISHARES TR 3 7 YR TREAS BD EQUITIES 464288661 186,022 1,568 SH DFND 3 1,568 0 0
ISHARES TR 7-10 YR TRSY BD DOMESTIC TAXABLE INVT GRADE-ETF 464287440 2,317,554 24,283 SH DFND 1, 3 24,283 0 0
ISHARES TR CORE UNIVRSL USD EQUITIES 46434V613 28,037 607 SH DFND 3 607 0 0
ISHARES TR CYBERSECURITY INTL DEVELOPED MKTS FUND-ETF 46435U135 53,820 1,233 SH DFND 1 1,233 0 0
ISHARES TR EAFE VALUE ETF EQUITIES 464288877 13,086 176 SH DFND 3 176 0 0
ISHARES TR ISHARES BIOTECH DOMESTIC SECTOR FUND-ETF 464287556 1,255,990 7,439 SH DFND 1, 3 7,139 0 300
ISHARES TR MBS ETF DOMESTIC TAXABLE INVT GRADE-ETF 464288588 245,577 2,586 SH DFND 1, 3 2,586 0 0
ISHARES TR MSCI EAFE ETF INTL DEVELOPED MKTS FUND-ETF 464287465 195,544,364 2,013,223 SH DFND 1, 3 1,996,700 13,559 2,964
ISHARES TR MSCI USA MMENTM DOMESTIC LARGE CAP FUND-ETF 46432F396 34,082 142 SH DFND 1, 3 142 0 0
ISHARES TR RUS 1000 GRW ETF DOMESTIC LARGE CAP FUND-ETF 464287614 139,594,058 327,378 SH DFND 1, 3 322,702 205 4,471
ISHARES TR S&P MC 400VL ETF DOMESTIC MID CAP FUND-ETF 464287705 109,358,402 825,346 SH DFND 1, 3 815,768 8,924 654
ISHARES TR S&P SML 600 GWT DOMESTIC SMALL CAP FUND-ETF 464287887 6,946 48 SH DFND 1 48 0 0
ISHARES TR U.S. REAL ES ETF DOMESTIC SECTOR FUND-ETF 464287739 795,231 8,410 SH DFND 1, 3 3,873 0 4,537
ISHARES TR ULTRA SHORT DUR EQUITIES 46434V878 65,553 1,295 SH DFND 3 1,295 0 0
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF GLOBAL TAXABLE BOND FUND-ETF 46641Q852 1,148 24 SH DFND 1 24 0 0
KINDER MORGAN INC DEL COM DOMESTIC COMMON STOCK 49456B101 944,057 28,156 SH DFND 1, 3 15,346 0 12,810
KIRBY CORP COM DOMESTIC COMMON STOCK 497266106 101,122 761 SH DFND 1 0 55 706
KROGER CO COM DOMESTIC COMMON STOCK 501044101 1,197,244 16,546 SH DFND 1, 3 13,418 0 3,128
KULICKE & SOFFA INDS INC COM DOMESTIC COMMON STOCK 501242101 67,200 1,023 SH DFND 3 1,023 0 0
LAS VEGAS SANDS CORP COM DOMESTIC COMMON STOCK 517834107 87,369 1,622 SH DFND 1, 3 430 0 1,192
LEIDOS HOLDINGS INC COM DOMESTIC COMMON STOCK 525327102 32,174 207 SH DFND 3 207 0 0
LENDINGCLUB ISSUANCE TR SER COM NEW DOMESTIC COMMON STOCK 52603A208 16,081 1,123 SH DFND 3 1,123 0 0
LISTED FDS TR HORIZON KINETICS GLOBAL FUND-ETF 53656F623 6,095,185 117,080 SH DFND 1 117,080 0 0
LPL FINL HLDGS INC COM DOMESTIC COMMON STOCK 50212V100 8,450 28 SH DFND 3 28 0 0
MANHATTAN ASSOCIATES INC COM DOMESTIC COMMON STOCK 562750109 2,662 20 SH DFND 3 20 0 0
MARATHON PETE CORP COM DOMESTIC COMMON STOCK 56585A102 2,385,856 9,771 SH DFND 1, 3 9,771 0 0
MASCO CORP COM DOMESTIC COMMON STOCK 574599106 5,313 88 SH DFND 1 88 0 0
METROPOLITAN BK HLDG CORP COM DOMESTIC COMMON STOCK 591774104 14,826 178 SH DFND 3 178 0 0
MILLICOM INTL CELLULAR S A COM STK INTL COMMON STOCK L6388F110 74,940 1,000 SH DFND 1 0 0 1,000
NERDY INC CL A COM DOMESTIC COMMON STOCK 64081V109 4,081 5,000 SH DFND 1 5,000 0 0
NET LEASE OFFICE PROPERTIES COM DOMESTIC REITS 64110Y108 4 0 SH DFND 3 0 0 0
NIKE INC CL B DOMESTIC COMMON STOCK 654106103 5,443,190 103,052 SH DFND 1, 3 102,943 9 100
NORTHRIM BANCORP INC COM DOMESTIC COMMON STOCK 666762109 1,281 56 SH DFND 3 56 0 0
NORWEGIAN CRUISE LINE HLDGS SHS INTL COMMON STOCK G66721104 11,220 600 SH DFND 1 600 0 0
NUTRIEN LTD COM INTL COMMON STOCK 67077M108 549,993 7,289 SH DFND 1, 3 3,764 0 3,525
PACER FDS TR US CASH COWS 100 DOMESTIC LARGE CAP FUND-ETF 69374H881 62,185 994 SH DFND 1 994 0 0
PACKAGING CORP AMER COM DOMESTIC COMMON STOCK 695156109 559,487 2,636 SH DFND 1, 3 2,636 0 0
PACS GROUP INC COM SHS EQUITIES 69380Q107 10,792 336 SH DFND 3 336 0 0
PAYCHEX INC COM DOMESTIC COMMON STOCK 704326107 285,866 3,103 SH DFND 1, 3 1,603 0 1,500
PAYCOM SOFTWARE INC COM DOMESTIC COMMON STOCK 70432V102 18,474 152 SH DFND 1 152 0 0
PHREESIA INC COM DOMESTIC COMMON STOCK 71944F106 277 33 SH DFND 3 33 0 0
PRUDENTIAL FINL INC COM DOMESTIC COMMON STOCK 744320102 126,560 1,296 SH DFND 1, 3 796 0 500
PUBLIC SVC ENTERPRISE GROUP COM DOMESTIC COMMON STOCK 744573106 1,427,780 17,638 SH DFND 1, 3 481 0 17,157
PULTE GROUP INC COM DOMESTIC COMMON STOCK 745867101 326,856 2,779 SH DFND 1, 3 1,507 0 1,272
PURSUIT ATTRACTIONS AND HOSP COM DOMESTIC COMMON STOCK 92552R406 989 27 SH DFND 3 27 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP DOMESTIC LARGE CAP FUND-ETF 746729300 358,386,343 7,723,844 SH DFND 1, 3 7,683,743 39,149 952
RELIANCE INC COM DOMESTIC COMMON STOCK 759509102 632,361 2,081 SH DFND 1, 3 731 0 1,350
RESMED INC COM DOMESTIC COMMON STOCK 761152107 354,731 1,580 SH DFND 1, 3 1,152 0 428
REVVITY INC COM DOMESTIC COMMON STOCK 714046109 7,797 89 SH DFND 1 0 0 89
REXFORD INDL RLTY INC COM DOMESTIC REITS 76169C100 2,447 75 SH DFND 3 75 0 0
ROCKET LAB CORP COM DOMESTIC COMMON STOCK 773121108 5,908 92 SH DFND 3 92 0 0
ROSS STORES INC COM DOMESTIC COMMON STOCK 778296103 1,905,156 8,795 SH DFND 1, 3 8,395 0 400
SANMINA CORP COM DOMESTIC COMMON STOCK 801056102 10,112 78 SH DFND 3 78 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL INTL DEVELOPED MKTS FUND-ETF 808524755 177,176 3,621 SH DFND 1 3,621 0 0
SEA LTD SPONSORD ADS INTL COMMON STOCK 81141R100 83,307 1,006 SH DFND 3 1,006 0 0
SELECT SECTOR SPDR TR STATE STREET TEC DOMESTIC SECTOR FUND-ETF 81369Y803 6,242,764 46,973 SH DFND 1, 3 41,183 0 5,790
SOLARIS ENERGY INFRAS INC COM CL A DOMESTIC COMMON STOCK 83418M103 2,556 45 SH DFND 3 45 0 0
SOUTHERN CO COM DOMESTIC COMMON STOCK 842587107 852,049 8,828 SH DFND 1, 3 8,828 0 0
SPDR SERIES TRUST STATE STREET SPD DOMESTIC SECTOR FUND-ETF 78464A755 160,179 1,483 SH DFND 1 1,483 0 0
SPDR SERIES TRUST STATE STREET SPD DOMESTIC SECTOR FUND-ETF 78464A797 65,505 1,100 SH DFND 1 0 0 1,100
SPDR SERIES TRUST STATE STREET SPD EQUITIES 78464A854 47,342 619 SH DFND 3 619 0 0
SPDR SERIES TRUST STATE STREET SPD EQUITIES 78464A862 9,789 30 SH DFND 3 30 0 0
SPROUTS FMRS MKT INC COM DOMESTIC COMMON STOCK 85208M102 15,657 203 SH DFND 1 0 0 203
SS&C TECH HLDGS COM DOMESTIC COMMON STOCK 78467J100 1,102,757 16,320 SH DFND 1, 3 393 0 15,927
STANLEY BLACK & DECKER INC COM DOMESTIC COMMON STOCK 854502101 14,405 203 SH DFND 3 203 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP DOMESTIC MID CAP FUND-ETF 78467Y107 547,683 888 SH DFND 1 388 0 500
STONECO LTD COM CL A INTL COMMON STOCK G85158106 1,539 109 SH DFND 3 109 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP MLP PUBLIC EXCHANGE (K-1) 86765K109 467,459 7,195 SH DFND 1 7,195 0 0
SUPERNUS PHARMACEUTICALS COM DOMESTIC COMMON STOCK 868459108 1,447 28 SH DFND 3 28 0 0
TARGET CORP COM DOMESTIC COMMON STOCK 87612E106 623,999 5,149 SH DFND 1, 3 3,422 27 1,700
TENET HEALTHCARE CORP COM NEW DOMESTIC COMMON STOCK 88033G407 75,484 400 SH DFND 1 0 0 400
TEXAS ROADHOUSE INC COM DOMESTIC COMMON STOCK 882681109 106,534 645 SH DFND 1, 3 645 0 0
TRANSOCEAN LTD REGISTERED SHS INTL COMMON STOCK H8817H100 13,260 2,000 SH DFND 1 2,000 0 0
UBS GROUP AG SHS INTL COMMON STOCK H42097107 1,229,486 31,469 SH DFND 1, 3 1,466 0 30,003
UNITED FIRE GROUP INC COM DOMESTIC COMMON STOCK 910340108 34,187 923 SH DFND 3 923 0 0
VANGUARD INDEX FDS GROWTH ETF DOMESTIC LARGE CAP FUND-ETF 922908736 286,646,033 656,256 SH DFND 1, 3 653,761 1,230 1,265
VANGUARD INDEX FDS LARGE CAP ETF DOMESTIC LARGE CAP FUND-ETF 922908637 20,302,872 67,937 SH DFND 1, 3 67,937 0 0
VANGUARD INDEX FDS SM CP VAL ETF DOMESTIC SMALL CAP FUND-ETF 922908611 15,060,740 69,324 SH DFND 1, 3 69,324 0 0
VENTAS INC COM DOMESTIC REITS 92276F100 3,590 44 SH DFND 3 44 0 0
VICI PPTYS INC COM DOMESTIC REITS 925652109 115,673 4,234 SH DFND 1 0 4,234 0
VISA INC COM CL A DOMESTIC COMMON STOCK 92826C839 105,387,493 348,688 SH DFND 1, 2, 3 334,025 1,811 12,852
VISTEON CORP COM NEW DOMESTIC COMMON STOCK 92839U206 4 0 SH DFND 3 0 0 0
WALMART INC COM DOMESTIC COMMON STOCK 931142103 64,504,567 519,026 SH DFND 1, 3 510,946 135 7,945
WATTS WATER TECHNOLOGIES INC CL A DOMESTIC COMMON STOCK 942749102 48,814 168 SH DFND 3 168 0 0
WELLTOWER INC COM DOMESTIC REITS 95040Q104 110,003 556 SH DFND 1, 3 556 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR INTL COMMON STOCK 980228308 262,680 11,000 SH DFND 1 0 11,000 0