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 PRECIOUS METALS BASKET PHYSCL PRECS MET DOMESTIC ACS FUND-ETF 003263100 30,789,160 169,965 SH DFND 1 169,770 125 70
ADOBE INC COM DOMESTIC COMMON STOCK 00724F101 1,468,558 7,163 SH DFND 1, 3 6,963 0 200
ADVANCED ENERGY INDS COM DOMESTIC COMMON STOCK 007973100 80,613 216 SH DFND 3 216 0 0
AFLAC INC COM DOMESTIC COMMON STOCK 001055102 704,405 6,008 SH DFND 1, 3 6,008 0 0
ALNYLAM PHARMACEUTICALS INC COM DOMESTIC COMMON STOCK 02043Q107 3,304,406 10,977 SH DFND 1, 3 10,977 0 0
ALPHABET INC CAP STK CL C DOMESTIC COMMON STOCK 02079K107 176,793,588 500,364 SH DFND 1, 2, 3 485,089 1,779 13,496
AMERICAN CENTY ETF TR US SML CP VALU EQUITIES 025072877 346,205 2,775 SH DFND 3 2,775 0 0
AMETEK INC COM DOMESTIC COMMON STOCK 031100100 830,822 3,434 SH DFND 1, 3 314 0 3,120
ANGLOGOLD ASHANTI PLC COM SHS INTL COMMON STOCK G0378L100 29,382 363 SH DFND 3 363 0 0
APPIAN CORP CL A DOMESTIC COMMON STOCK 03782L101 7,305 319 SH DFND 3 319 0 0
APPLIED INDL TECHNOLOGIES IN COM DOMESTIC COMMON STOCK 03820C105 50,723 150 SH DFND 1 0 0 150
APPLOVIN CORP COM CL A DOMESTIC COMMON STOCK 03831W108 281,316 546 SH DFND 1, 3 476 0 70
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS INTL COMMON STOCK 00215W100 12,059 267 SH DFND 3 267 0 0
ASML HLDG NV N Y REGISTRY SHS INTL COMMON STOCK N07059210 19,640,749 9,873 SH DFND 1, 2, 3 9,442 7 424
ASTERA LABS INC COM DOMESTIC COMMON STOCK 04626A103 70,521 146 SH DFND 3 146 0 0
AUTODESK INC COM DOMESTIC COMMON STOCK 052769106 139,594 718 SH DFND 1, 3 718 0 0
AUTOMATIC DATA PROCESSING IN COM DOMESTIC COMMON STOCK 053015103 20,306,707 90,675 SH DFND 1, 3 78,039 700 11,936
AUTOZONE INC COM DOMESTIC COMMON STOCK 053332102 11,999,722 3,755 SH DFND 1, 3 3,755 0 0
AVALONBAY CMNTYS INC COM DOMESTIC REITS 053484101 6,682 35 SH DFND 1, 3 35 0 0
AXOS FINANCIAL INC COM DOMESTIC COMMON STOCK 05465C100 2,143 22 SH DFND 3 22 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR INTL COMMON STOCK 05946K101 86,706 3,460 SH DFND 1, 3 3,460 0 0
BANK HAWAII CORP COM DOMESTIC COMMON STOCK 062540109 885,063 10,861 SH DFND 1 10,861 0 0
BLACKROCK ENHANCED EQUITY DI COM DOMESTIC LARGE CAP FUND-CLOSED ENDED 09251A104 70,962 7,415 SH DFND 1 7,415 0 0
BLACKROCK ETF TRUST ISHA US THEM ETF EQUITIES 09290C806 6,477 150 SH DFND 3 150 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT EQUITIES 09290C103 17,148 252 SH DFND 3 252 0 0
BLUE BIRD CORP COM DOMESTIC COMMON STOCK 095306106 3,316 42 SH DFND 3 42 0 0
BORGWARNER INC COM DOMESTIC COMMON STOCK 099724106 2,595,377 39,087 SH DFND 1, 3 214 0 38,873
BRIXMOR PPTY GROUP INC COM DOMESTIC REITS 11120U105 147,655 4,683 SH DFND 1 921 0 3,762
BYLINE BANCORP INC COM EQUITIES 124411109 68,267 1,813 SH DFND 3 1,813 0 0
CANADIAN PACIFIC KANSAS CITY COM INTL COMMON STOCK 13646K108 7,004,242 80,834 SH DFND 1, 3 79,656 1,178 0
CAPITAL GRP FIXED INCM ETF T INTERNATIONAL BD EQUITIES 14020Y706 426,423 16,703 SH DFND 3 16,703 0 0
CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF EQUITIES 14020Y805 5,145,743 199,062 SH DFND 3 199,062 0 0
CARDINAL HEALTH INC COM DOMESTIC COMMON STOCK 14149Y108 2,955,036 12,439 SH DFND 1, 3 11,939 0 500
CARRIER GLOBAL CORPORATION COM DOMESTIC COMMON STOCK 14448C104 20,685,482 282,011 SH DFND 1, 3 282,011 0 0
CARVANA CO CL A DOMESTIC COMMON STOCK 146869102 199,369 3,029 SH DFND 3 3,029 0 0
CBOE GLOBAL MKTS INC COM DOMESTIC COMMON STOCK 12503M108 998,200 4,113 SH DFND 1, 3 4,113 0 0
CENTENE CORP DEL COM DOMESTIC COMMON STOCK 15135B101 30,298 472 SH DFND 3 472 0 0
CHECK POINT SOFTWARE TECH LT ORD INTL COMMON STOCK M22465104 104,487 795 SH DFND 1 0 0 795
CHEFS WHSE INC COM DOMESTIC COMMON STOCK 163086101 29,118 303 SH DFND 3 303 0 0
CITIGROUP INC COM NEW DOMESTIC COMMON STOCK 172967424 36,062,006 257,659 SH DFND 1, 3 235,053 0 22,606
CITY HLDG CO COM DOMESTIC COMMON STOCK 177835105 40,529 306 SH DFND 3 306 0 0
CNA FINL CORP COM DOMESTIC COMMON STOCK 126117100 38,888 800 SH DFND 1 0 0 800
COGNIZANT TECHNOLOGY SOLUTIO CL A DOMESTIC COMMON STOCK 192446102 577,705 14,916 SH DFND 1, 3 13,416 0 1,500
COLLEGIUM PHARMACEUTICAL INC COM DOMESTIC COMMON STOCK 19459J104 43,549 1,203 SH DFND 3 1,203 0 0
CONSTELLATION ENERGY CORP COM DOMESTIC COMMON STOCK 21037T109 228,419 920 SH DFND 1, 3 138 10 772
CONSTELLIUM SE CL A SHS INTL COMMON STOCK F21107101 36,300 1,139 SH DFND 3 1,139 0 0
COSTCO WHOLESALE CORPORATION COM DOMESTIC COMMON STOCK 22160K105 81,680,841 87,315 SH DFND 1, 2, 3 86,694 25 596
COURSERA INC COM DOMESTIC COMMON STOCK 22266M104 6,542 1,160 SH DFND 3 1,160 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES INTL COMMON STOCK G25457105 100,622 370 SH DFND 3 370 0 0
CRH PLC ORD INTL COMMON STOCK G25508105 64,870 606 SH DFND 1, 3 606 0 0
CUMMINS INC COM DOMESTIC COMMON STOCK 231021106 46,901,029 65,761 SH DFND 1, 3 62,188 28 3,545
DELUXE CORP MEDIUM TERM NTS COM DOMESTIC COMMON STOCK 248019101 35,489 1,486 SH DFND 3 1,486 0 0
DEUTSCHE BK AG NAMEN AKT INTL COMMON STOCK D18190898 937 28 SH DFND 3 28 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E INTL DEVELOPED MKTS FUND-ETF 25434V773 2,978 85 SH DFND 1 85 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT DOMESTIC MULTI CAP FUND-ETF 25434V104 1,085,180 20,994 SH DFND 1 20,994 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF DOMESTIC SMALL CAP FUND-ETF 25434V815 124,128 3,200 SH DFND 1 0 3,200 0
DIREXION SHARES ETF TRUST DA 500 BE 3X ETF DOMESTIC ACS FUND-ETF 25460E190 26 1 SH DFND 1 1 0 0
DOMINION ENERGY INC COM DOMESTIC COMMON STOCK 25746U109 678,539 9,936 SH DFND 1, 3 8,536 0 1,400
ENERGY TRANSFER L P COM UT LTD PTN MLP PUBLIC EXCHANGE (K-1) 29273V100 866,884 45,339 SH DFND 1, 3 45,339 0 0
ENTEGRIS INC COM DOMESTIC COMMON STOCK 29362U104 78,300 435 SH DFND 3 435 0 0
ENTERPRISE PRODS PARTNERS L COM MLP PUBLIC EXCHANGE (K-1) 293792107 983,109 26,744 SH DFND 1, 3 21,739 0 5,005
EOS ENERGY ENTERPRISES INC COM CL A DOMESTIC COMMON STOCK 29415C101 411,600 70,000 SH DFND 1 70,000 0 0
EPAM SYS INC COM DOMESTIC COMMON STOCK 29414B104 9,522 120 SH DFND 3 120 0 0
FABRINET SHS INTL COMMON STOCK G3323L100 74,757 133 SH DFND 3 133 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW DOMESTIC COMMON STOCK 31488V107 215,659 909 SH DFND 1, 3 448 0 461
FERROGLOBE PLC SHS INTL COMMON STOCK G33856108 9,540 3,000 SH DFND 1 3,000 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX DOMESTIC SECTOR FUND-ETF 316092865 357,038 6,112 SH DFND 1, 3 6,112 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF EQUITIES 33739E108 948,356 53,040 SH DFND 3 53,040 0 0
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF EQUITIES 33741X102 122,043 2,829 SH DFND 3 2,829 0 0
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT EQUITIES 33738D788 276,385 13,253 SH DFND 3 13,253 0 0
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY INTL DEVELOPED MKTS FUND-ETF 33733E732 8,035,207 410,588 SH DFND 1 410,588 0 0
FIRST TR SR FLTG RATE INCOME COM DOMESTIC TAXABLE HIGH YIELD-CLOSED ENDED 33733U108 77,280 8,000 SH DFND 1 0 8,000 0
FIVE9 INC COM DOMESTIC COMMON STOCK 338307101 8,336 391 SH DFND 3 391 0 0
FLEXSHARES TR ULTR SHO INC FD GLOBAL TAXABLE BOND FUND-ETF 33939L886 100,005 1,326 SH DFND 1 1,326 0 0
FORMFACTOR INC COM DOMESTIC COMMON STOCK 346375108 30,547 191 SH DFND 3 191 0 0
FRANKLIN RESOURCES INC COM DOMESTIC COMMON STOCK 354613101 37,129 1,116 SH DFND 3 1,116 0 0
GENERAC HLDGS INC COM DOMESTIC COMMON STOCK 368736104 172,758 590 SH DFND 1 0 0 590
GENERAL MILLS INC COM DOMESTIC COMMON STOCK 370334104 336,242 9,662 SH DFND 1, 3 7,516 2,146 0
GLOBAL X FDS GLOBAL X COPPER EQUITIES 37954Y830 5,157 67 SH DFND 3 67 0 0
GLOBE LIFE INC COM DOMESTIC COMMON STOCK 37959E102 66,112 370 SH DFND 1 370 0 0
HASBRO INC COM DOMESTIC COMMON STOCK 418056107 1,013,606 12,273 SH DFND 1, 3 114 0 12,159
HCA HEALTHCARE INC COM DOMESTIC COMMON STOCK 40412C101 14,782,405 37,914 SH DFND 1, 3 37,914 0 0
HEALTHPEAK PROPERTIES INC COM DOMESTIC REITS 42250P103 135,618 6,337 SH DFND 1, 3 6,337 0 0
HERSHEY CO COM DOMESTIC COMMON STOCK 427866108 553,763 3,156 SH DFND 1, 3 3,156 0 0
HOME BANCSHARES INC COM DOMESTIC COMMON STOCK 436893200 7 0 SH DFND 3 0 0 0
HONEYWELL INTL INC COM ADDED DOMESTIC COMMON STOCK 438516205 12,024,326 53,704 SH DFND 1, 3 52,728 625 352
HOWMET AEROSPACE INC COM DOMESTIC COMMON STOCK 443201108 386,407 1,437 SH DFND 1, 3 1,437 0 0
ICU MED INC COM DOMESTIC COMMON STOCK 44930G107 40,022 273 SH DFND 3 273 0 0
INCYTE CORP COM DOMESTIC COMMON STOCK 45337C102 28,680 253 SH DFND 1 253 0 0
INVESCO EXCH TRADED FD TR II S&P INTL QULTY EQUITIES 46138E214 251,077 5,744 SH DFND 3 5,744 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF DOMESTIC TAXABLE HIGH YIELD FUND-ETF 46138G508 561,686 27,574 SH DFND 1, 3 27,574 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 EQUITIES 46137V233 4,269 70 SH DFND 3 70 0 0
ISHARES INC CORE MSCI EMKT INTL EMERGING MKTS FUND-ETF 46434G103 5,500,450 66,398 SH DFND 1, 3 66,398 0 0
ISHARES TR 1 3 YR TREAS BD DOMESTIC TAXABLE INVT GRADE-ETF 464287457 2,188,019 26,647 SH DFND 1, 3 26,647 0 0
ISHARES TR 20 YR TR BD ETF DOMESTIC TAXABLE INVT GRADE-ETF 464287432 4,278,305 49,506 SH DFND 1, 3 49,506 0 0
ISHARES TR CORE HIGH DV ETF DOMESTIC LARGE CAP FUND-ETF 46429B663 37,388 1,364 SH DFND 3 1,364 0 0
ISHARES TR CORE S&P MCP ETF DOMESTIC MID CAP FUND-ETF 464287507 12,648,359 164,030 SH DFND 1, 3 164,030 0 0
ISHARES TR IBOXX HI YD ETF DOMESTIC TAXABLE HIGH YIELD FUND-ETF 464288513 15,684,137 196,125 SH DFND 1, 3 194,765 1,360 0
ISHARES TR MSCI EMG MKT ETF INTL EMERGING MKTS FUND-ETF 464287234 22,147,669 323,749 SH DFND 1, 3 319,932 3,817 0
ISHARES TR S&P 100 ETF DOMESTIC LARGE CAP FUND-ETF 464287101 143,252 392 SH DFND 1, 3 392 0 0
ISHARES TR S&P MC 400GR ETF DOMESTIC MID CAP FUND-ETF 464287606 19,322,563 164,447 SH DFND 1, 3 164,447 0 0
ISHARES TR SELECT DIVID ETF DOMESTIC LARGE CAP FUND-ETF 464287168 17,473,559 111,795 SH DFND 1 109,282 1,013 1,500
ISHARES TR TIPS BD ETF DOMESTIC TAXABLE INVT GRADE-ETF 464287176 837,906 7,657 SH DFND 1 7,657 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF DOMESTIC TAXABLE INVT GRADE-ETF 46641Q670 127,014 2,706 SH DFND 1, 3 2,706 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT EQUITIES 46641Q134 4,784 58 SH DFND 3 58 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM DOMESTIC LARGE CAP FUND-ETF 46654Q203 767,153 12,482 SH DFND 1, 3 12,482 0 0
KRAFT HEINZ CO COM DOMESTIC COMMON STOCK 500754106 207,006 8,764 SH DFND 1 664 8,100 0
LANDSTAR SYS INC COM DOMESTIC COMMON STOCK 515098101 4,154 20 SH DFND 3 20 0 0
LATTICE SEMICONDUCTOR CORP COM DOMESTIC COMMON STOCK 518415104 122,368 800 SH DFND 1, 3 0 0 800
LEMONADE INC COM DOMESTIC COMMON STOCK 52567D107 42,803 658 SH DFND 3 658 0 0
LENNOX INTL INC COM DOMESTIC COMMON STOCK 526107107 496,474 867 SH DFND 3 867 0 0
MARSH & MCLENNAN COS INC COM DOMESTIC COMMON STOCK 571748102 907,995 5,448 SH DFND 1, 3 5,338 0 110
MATIV HOLDINGS INC COM DOMESTIC COMMON STOCK 808541106 12 2 SH DFND 3 2 0 0
META PLATFORMS INC CL A DOMESTIC COMMON STOCK 30303M102 115,626,577 205,270 SH DFND 1, 2, 3 203,436 234 1,600
METTLER TOLEDO INTERNATIONAL COM DOMESTIC COMMON STOCK 592688105 5,110 4 SH DFND 3 4 0 0
MID-AMER APT CMNTYS INC COM DOMESTIC REITS 59522J103 39,851 287 SH DFND 3 287 0 0
MOODYS CORP COM DOMESTIC COMMON STOCK 615369105 27,953,007 61,717 SH DFND 1, 2, 3 59,790 63 1,864
MYR GROUP INC COM DOMESTIC COMMON STOCK 55405W104 49,039 98 SH DFND 3 98 0 0
NATIONAL GRID PLC SPONSORED ADR NE INTL COMMON STOCK 636274409 27,673 334 SH DFND 3 334 0 0
NATWEST GROUP PLC SPONS ADR INTL COMMON STOCK 639057207 54,503 3,091 SH DFND 1, 3 313 0 2,778
NEUROCRINE BIOSCIENCES INC COM DOMESTIC COMMON STOCK 64125C109 43,819 260 SH DFND 3 260 0 0
NEW YORK LIFE INVTS ACTIVE E WINSLOW LAR CAP EQUITIES 45409F769 119,357,959 2,109,171 SH DFND 3 2,109,171 0 0
NEXTERA ENERGY INC COM DOMESTIC COMMON STOCK 65339F101 3,992,760 45,491 SH DFND 1, 3 45,491 0 0
NUVEEN QUALITY MUNCP INCOME COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 67066V101 73,241 6,043 SH DFND 1 6,043 0 0
NVR INC COM DOMESTIC COMMON STOCK 62944T105 395,177 58 SH DFND 3 58 0 0
NXP SEMICONDUCTORS N V COM INTL COMMON STOCK N6596X109 102,408 364 SH DFND 1, 3 364 0 0
ONTO INNOVATION INC COM DOMESTIC COMMON STOCK 683344105 78,339 207 SH DFND 1, 3 7 0 200
ORIGIN BANCORP INC COM DOMESTIC COMMON STOCK 68621T102 71 1 SH DFND 3 1 0 0
ORION PROPERTIES INC COM DOMESTIC REITS 68629Y103 4,767 1,649 SH DFND 3 1,649 0 0
OVINTIV INC COM DOMESTIC COMMON STOCK 69047Q102 9,592 182 SH DFND 3 182 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM EQUITIES 71742Q106 31,465 1,002 SH DFND 3 1,002 0 0
PRINCIPAL FINANCIAL GROUP IN COM DOMESTIC COMMON STOCK 74251V102 12,718 118 SH DFND 1, 3 118 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 746922103 13,344 1,266 SH DFND 1 1,266 0 0
QNITY ELECTRONICS INC COMMON STOCK DOMESTIC COMMON STOCK 74743L100 15,258,293 93,432 SH DFND 1, 3 81,912 0 11,520
QUALYS INC COM DOMESTIC COMMON STOCK 74758T303 22,411 163 SH DFND 3 163 0 0
QUANTA SVCS INC COM DOMESTIC COMMON STOCK 74762E102 61,203 85 SH DFND 3 85 0 0
RANGE RES CORP COM DOMESTIC COMMON STOCK 75281A109 36,260 975 SH DFND 1 0 0 975
RBB FD INC MOTLEY FOL ETF EQUITIES 74933W601 13,782 181 SH DFND 3 181 0 0
RELX PLC SPONSORED ADR INTL COMMON STOCK 759530108 14,378 454 SH DFND 1, 3 454 0 0
REPLIMUNE GROUP INC COM DOMESTIC COMMON STOCK 76029N106 255 23 SH DFND 3 23 0 0
ROGERS CORP COM DOMESTIC COMMON STOCK 775133101 32,746 200 SH DFND 3 200 0 0
ROKU INC COM CL A DOMESTIC COMMON STOCK 77543R102 138,140 1,000 SH DFND 1, 3 1,000 0 0
ROYALTY PHARMA PLC SHS CLASS A INTL COMMON STOCK G7709Q104 113,037 2,016 SH DFND 1, 3 2,016 0 0
RTX CORPORATION COM DOMESTIC COMMON STOCK 75513E101 26,882,599 141,689 SH DFND 1, 3 138,497 265 2,927
RYANAIR HOLDINGS PLC SPONSORED ADR EQUITIES 783513203 1,679 26 SH DFND 3 26 0 0
S&P GLOBAL INC COM DOMESTIC COMMON STOCK 78409V104 6,792,308 16,678 SH DFND 1, 3 810 0 15,868
SALESFORCE INC COM DOMESTIC COMMON STOCK 79466L302 11,050,672 70,539 SH DFND 1, 3 67,556 0 2,983
SANDISK CORP COM DOMESTIC COMMON STOCK 80004C200 350,154 154 SH DFND 1, 3 154 0 0
SCHWAB CHARLES CORP COM DOMESTIC COMMON STOCK 808513105 1,367,301 14,818 SH DFND 1, 3 13,118 0 1,700
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS INTL COMMON STOCK G7997R103 113,870 118 SH DFND 3 118 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF DOMESTIC SECTOR FUND-ETF 81369Y704 2,159,967 11,661 SH DFND 1 10,651 710 300
SELECT SECTOR SPDR TR ST STR SVC ETF DOMESTIC SECTOR FUND-ETF 81369Y852 1,969,277 18,382 SH DFND 1, 3 18,382 0 0
SHOPIFY INC CL A SUB VTG SHS INTL COMMON STOCK 82509L107 123,885 1,085 SH DFND 1, 3 1,085 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK DOMESTIC COMMON STOCK 829933100 2,954 100 SH DFND 1 100 0 0
SITIME CORP COM DOMESTIC COMMON STOCK 82982T106 38,024 51 SH DFND 3 51 0 0
SMARTFINANCIAL INC COM NEW DOMESTIC COMMON STOCK 83190L208 36,155 771 SH DFND 3 771 0 0
SONOCO PRODS CO COM DOMESTIC COMMON STOCK 835495102 20,004 355 SH DFND 1 355 0 0
SPDR GOLD TR GOLD SHS DOMESTIC ACS FUND-ETF 78463V107 7,233,510 19,636 SH DFND 1, 3 19,636 0 0
SPDR SERIES TRUST ST LON TREAS ETF DOMESTIC TAXABLE INVT GRADE-ETF 78464A664 53,090 2,024 SH DFND 1, 3 2,024 0 0
SPDR SERIES TRUST ST NUVE HIGH ETF EQUITIES 78464A284 5,673 223 SH DFND 3 223 0 0
SPDR SERIES TRUST ST STR P500ETF EQUITIES 78464A854 201,469 2,293 SH DFND 3 2,293 0 0
SPDR SERIES TRUST ST STR P500VAL DOMESTIC LARGE CAP FUND-ETF 78464A508 305,531 5,026 SH DFND 3 5,026 0 0
SPDR SERIES TRUST ST STR SP DIV DOMESTIC LARGE CAP FUND-ETF 78464A763 455,931 2,996 SH DFND 1 2,996 0 0
SPDR SERIES TRUST ST STR SP REGBNK DOMESTIC SECTOR FUND-ETF 78464A698 14,801,994 197,756 SH DFND 1, 3 197,756 0 0
SPDR SERIES TRUST ST STR SP400VAL DOMESTIC MID CAP FUND-ETF 78464A839 1,138,200 12,000 SH DFND 1 12,000 0 0
SPIRE INC COM DOMESTIC COMMON STOCK 84857L101 160,085 2,050 SH DFND 1 305 0 1,745
SSR MINING IN COM INTL COMMON STOCK 784730103 42,420 1,500 SH DFND 3 1,500 0 0
STERLING INFRASTRUCTURE INC COM DOMESTIC COMMON STOCK 859241101 86,454 103 SH DFND 3 103 0 0
SUNRUN INC COM DOMESTIC COMMON STOCK 86771W105 22,559 1,686 SH DFND 3 1,686 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS INTL COMMON STOCK 874039100 8,736,560 18,294 SH DFND 1, 2, 3 17,225 0 1,069
TD SYNNEX CORPORATION COM DOMESTIC COMMON STOCK 87162W100 113,352 424 SH DFND 1 424 0 0
TESLA INC COM DOMESTIC COMMON STOCK 88160R101 34,539,206 82,119 SH DFND 1, 2, 3 81,951 168 0
TEXAS CAP BANCSHARES INC COM DOMESTIC COMMON STOCK 88224Q107 68,903 667 SH DFND 3 667 0 0
TIDAL TRUST II CARBON CLCTV CLM DOMESTIC MULTI CAP FUND-ETF 88634T105 1,045,845 37,466 SH DFND 1 37,466 0 0
TOAST INC CL A DOMESTIC COMMON STOCK 888787108 2,337 84 SH DFND 3 84 0 0
TRAVELERS COMPANIES INC COM DOMESTIC COMMON STOCK 89417E109 29,358,324 88,932 SH DFND 1, 3 88,490 330 112
UBIQUITI INC COM DOMESTIC COMMON STOCK 90353W103 60,516 113 SH DFND 1, 3 113 0 0
UMB FINL CORP COM DOMESTIC COMMON STOCK 902788108 47,682 334 SH DFND 3 334 0 0
UNILEVER PLC SPON ADR NEW INTL COMMON STOCK 904767803 312,387 5,196 SH DFND 1, 3 690 0 4,506
VALE S A SPONSORED ADS INTL COMMON STOCK 91912E105 0 0 SH DFND 3 0 0 0
VALERO ENERGY CORP COM DOMESTIC COMMON STOCK 91913Y100 42,503,941 163,201 SH DFND 1, 3 162,728 0 473
VALLEY NATL BANCORP COM DOMESTIC COMMON STOCK 919794107 336,950 23,000 SH DFND 1 0 23,000 0
VANECK ETF TRUST SHRT HGH YLD MUN DOMESTIC TAX EX HIGH YIELD-ETF 92189F387 223,939 9,779 SH DFND 1 9,779 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX DOMESTIC MID CAP FUND-ETF 921932885 192,470 1,476 SH DFND 1 1,476 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA DOMESTIC TAXABLE INVT GRADE-ETF 92203C303 40,521 814 SH DFND 1 814 0 0
VANGUARD INDEX FDS MID CAP ETF DOMESTIC MID CAP FUND-ETF 922908629 133,581,832 1,657,960 SH DFND 1, 3 1,640,824 11,832 5,304
VANGUARD INDEX FDS SML CP GRW ETF DOMESTIC SMALL CAP FUND-ETF 922908595 16,332,225 44,660 SH DFND 1, 3 44,160 0 500
VEEVA SYS INC CL A COM DOMESTIC COMMON STOCK 922475108 6,300 36 SH DFND 3 36 0 0
VESTIS CORPORATION COM SHS DOMESTIC COMMON STOCK 29430C102 83,664 5,762 SH DFND 3 5,762 0 0
VITA COCO CO INC COM DOMESTIC COMMON STOCK 92846Q107 15,477 234 SH DFND 3 234 0 0
VULCAN MATLS CO COM DOMESTIC COMMON STOCK 929160109 5,930 20 SH DFND 3 20 0 0
WARNER BROS DISCOVERY INC COM SER A DOMESTIC COMMON STOCK 934423104 15,809 593 SH DFND 1, 3 593 0 0
WASTE MGMT INC DEL COM DOMESTIC COMMON STOCK 94106L109 1,347,849 6,047 SH DFND 1, 3 5,751 0 296
WISDOMTREE TR EM MKTS QTLY DIV EQUITIES 97717W323 20,448 501 SH DFND 3 501 0 0
XPO INC COM DOMESTIC COMMON STOCK 983793100 119,068 580 SH DFND 3 580 0 0
ZOOM COMMUNICATIONS INC CL A DOMESTIC COMMON STOCK 98980L101 74,572 864 SH DFND 3 864 0 0
ZURN ELKAY WATER SOLNS CORP COM DOMESTIC COMMON STOCK 98983L108 126,325 2,500 SH DFND 1 2,500 0 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT GLOBAL SECTOR FUND-CLOSED ENDED 00302L207 21,312 1,800 SH DFND 1 1,800 0 0
ALCON AG ORD SHS INTL COMMON STOCK H01301128 497,278 7,411 SH DFND 1 1,440 0 5,971
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ALLIANT ENERGY CORP COM DOMESTIC COMMON STOCK 018802108 281,510 3,690 SH DFND 1 3,690 0 0
ALPHABET INC CAP STK CL A DOMESTIC COMMON STOCK 02079K305 236,135,561 660,759 SH DFND 1, 2, 3 645,089 3,554 12,116
ALPS ETF TR ALERIAN MLP DOMESTIC SECTOR FUND-ETF 00162Q452 350,425 6,758 SH DFND 1, 3 2,433 0 4,325
ALPS ETF TR SECTR DIV DOGS EQUITIES 00162Q858 81,728 1,198 SH DFND 3 1,198 0 0
AMAZON COM INC COM DOMESTIC COMMON STOCK 023135106 212,183,251 890,254 SH DFND 1, 2, 3 869,314 5,647 15,293
AMDOCS LTD SHS INTL COMMON STOCK G02602103 16,649 329 SH DFND 3 329 0 0
AMERICAN TOWER CORP COM DOMESTIC REITS 03027X100 10,756,986 65,764 SH DFND 1, 2, 3 65,649 81 34
AMKOR TECHNOLOGY INC COM DOMESTIC COMMON STOCK 031652100 94,853 1,100 SH DFND 1 0 0 1,100
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR INTL COMMON STOCK 03524A108 1,117,509 13,562 SH DFND 1, 3 7 0 13,555
ARTISAN PARTNERS ASSET MGMT CL A DOMESTIC COMMON STOCK 04316A108 19 1 SH DFND 3 1 0 0
BEONE MEDICINES LTD SPONSORED ADS EQUITIES 07725L102 570 2 SH DFND 3 2 0 0
BEST BUY INC COM DOMESTIC COMMON STOCK 086516101 894,480 11,788 SH DFND 1, 3 11,788 0 0
BLACKBAUD INC COM DOMESTIC COMMON STOCK 09227Q100 8,590 290 SH DFND 3 290 0 0
BLACKROCK CORPOR HI YLD FD I COM DOMESTIC TAXABLE HIGH YIELD-CLOSED ENDED 09255P107 68,480 8,000 SH DFND 1 0 8,000 0
BLACKROCK ENERGY & RES TR COM DOMESTIC SECTOR FUND-CLOSED ENDED 09250U101 191,341 12,911 SH DFND 1 12,911 0 0
BLACKROCK TECH AND PRIVATE E SHS BEN INT DOMESTIC MID CAP FUND-CLOSED ENDED 09260Q108 18,542 2,053 SH DFND 1, 3 2,053 0 0
BLOCK INC CL A DOMESTIC COMMON STOCK 852234103 45,524 599 SH DFND 1, 3 599 0 0
BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK DOMESTIC COMMON STOCK 095924106 444,915 42,987 SH DFND 1 42,987 0 0
BUILDERS FIRSTSOURCE INC COM DOMESTIC COMMON STOCK 12008R107 154,353 1,725 SH DFND 1, 3 1,725 0 0
BUNGE GLOBAL SA COM SHS INTL COMMON STOCK H11356104 537 5 SH DFND 3 5 0 0
CAPITAL GROUP CORE BALANCED SHS EQUITIES 14021D107 10,728,839 282,636 SH DFND 3 282,636 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT EQUITIES 14020V108 8,013,116 180,151 SH DFND 3 180,151 0 0
CAPITAL GROUP INTERNATIONAL SHS EQUITIES 14021T102 1,477,416 40,599 SH DFND 3 40,599 0 0
CARLISLE COS INC COM DOMESTIC COMMON STOCK 142339100 214,108 590 SH DFND 1, 3 178 0 412
CARLYLE GROUP INC COM DOMESTIC COMMON STOCK 14316J108 3,505 83 SH DFND 3 83 0 0
CARNIVAL CORP LTD COMMON SHARES ADDED INTL COMMON STOCK G2004J103 19,889 696 SH DFND 1, 3 696 0 0
CASEYS GEN STORES INC COM DOMESTIC COMMON STOCK 147528103 795 1 SH DFND 3 1 0 0
CELESTICA INC COM INTL COMMON STOCK 15101Q207 86,093 236 SH DFND 3 236 0 0
ABRDN ASIA PACIFIC INCOME FU COM NEW GLOBAL TAXABLE BOND FUND-CLOSED ENDED 003009867 189,259 12,866 SH DFND 1 683 0 12,183
ACUITY INC COM DOMESTIC COMMON STOCK 00508Y102 47,083 125 SH DFND 1 125 0 0
AFFILIATED MANAGERS GROUP COM DOMESTIC COMMON STOCK 008252108 215,910 638 SH DFND 1, 3 638 0 0
AMERICAN AIRLINES GROUP INC COM DOMESTIC COMMON STOCK 02376R102 5,439 301 SH DFND 1, 3 1 300 0
ANALOG DEVICES INC COM DOMESTIC COMMON STOCK 032654105 28,224,470 71,064 SH DFND 1, 3 68,664 0 2,400
APOLLO GLOBAL MGMT INC COM DOMESTIC COMMON STOCK 03769M106 104,440 883 SH DFND 1, 3 883 0 0
ARDMORE SHIPPING CORP COM INTL COMMON STOCK Y0207T100 0 0 SH DFND 3 0 0 0
ASCENDIS PHARMA A/S ORD SHS ADDED INTL COMMON STOCK K08588103 12,002 45 SH DFND 3 45 0 0
AXON ENTERPRISE INC COM DOMESTIC COMMON STOCK 05464C101 54,379 97 SH DFND 3 97 0 0
BANCFIRST CORP COM DOMESTIC COMMON STOCK 05945F103 43,597 392 SH DFND 3 392 0 0
BANK OF AMER CORP COM DOMESTIC COMMON STOCK 060505104 57,268,607 1,005,065 SH DFND 1, 3 934,362 7,690 63,013
BANK OF NY MELLON CORP COM DOMESTIC COMMON STOCK 064058100 1,817,362 12,567 SH DFND 1, 3 11,174 0 1,393
BANK OZK LITTLE ROCK ARK COM DOMESTIC COMMON STOCK 06417N103 174,814 3,356 SH DFND 1, 3 476 0 2,880
BARRICK MNG CORP COM SHS INTL COMMON STOCK 06849F108 1,258,542 34,265 SH DFND 1, 3 31,765 0 2,500
BERKLEY W R CORP COM DOMESTIC COMMON STOCK 084423102 332,885 4,720 SH DFND 3 4,720 0 0
BIG SKY INDL INC COM DOMESTIC COMMON STOCK 911805307 2,200 2,000 SH DFND 1 2,000 0 0
BIRKENSTOCK HOLDING PLC COM SHS INTL COMMON STOCK M2029K104 321,090 7,462 SH DFND 1, 3 7,462 0 0
BLACKROCK ETF TRUST II ISHA FLEX IN ETF EQUITIES 092528603 6,418 123 SH DFND 3 123 0 0
BLACKROCK ETF TRUST ISHA I IN TE ETF DOMESTIC SECTOR FUND-ETF 09290C780 9,911 188 SH DFND 3 188 0 0
BLINK CHARGING CO COM DOMESTIC COMMON STOCK 09354A100 960 1,500 SH DFND 1 1,500 0 0
BREAD FINANCIAL HOLDINGS INC COM DOMESTIC COMMON STOCK 018581108 49,523 457 SH DFND 3 457 0 0
C H ROBINSON WORLDWIDE IN COM NEW DOMESTIC COMMON STOCK 12541W209 76,158 404 SH DFND 1, 3 404 0 0
CAMECO CORP COM INTL COMMON STOCK 13321L108 76,701 753 SH DFND 1, 3 313 0 440
CAMTEK LTD ORD INTL COMMON STOCK M20791105 16,312 100 SH DFND 1 100 0 0
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT DOMESTIC LARGE CAP FUND-ETF 14020G101 6,048,466 128,146 SH DFND 1, 3 128,146 0 0
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF EQUITIES 14020Y508 4,820,708 184,137 SH DFND 3 184,137 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION EQUITIES 14020Y409 617,928 24,016 SH DFND 3 24,016 0 0
CATERPILLAR INC COM DOMESTIC COMMON STOCK 149123101 9,660,337 9,072 SH DFND 1, 3 8,764 0 308
CENTRAL GARDEN & PET CO CL A NON-VTG DOMESTIC COMMON STOCK 153527205 61,412 1,584 SH DFND 3 1,584 0 0
CIRRUS LOGIC INC COM DOMESTIC COMMON STOCK 172755100 75,008 505 SH DFND 3 505 0 0
CITIZENS FINL GROUP INC COM DOMESTIC COMMON STOCK 174610105 149,644 2,136 SH DFND 1, 3 1,136 0 1,000
ABRDN HEALTHCARE INVESTORS SH BEN INT DOMESTIC SECTOR FUND-CLOSED ENDED 87911J103 96,646 4,397 SH DFND 1 0 0 4,397
ACADIA PHARMACEUTICALS INC COM DOMESTIC COMMON STOCK 004225108 1,771 70 SH DFND 3 70 0 0
AIR PRODUCTS AND CHEMICALS I COM DOMESTIC COMMON STOCK 009158106 1,924,329 6,564 SH DFND 1, 3 5,064 500 1,000
ALCOA CORP COM DOMESTIC COMMON STOCK 013872106 67,220 1,289 SH DFND 3 1,289 0 0
ALEXANDERS INC COM DOMESTIC REITS 014752109 414 2 SH DFND 3 2 0 0
AMGEN INC COM DOMESTIC COMMON STOCK 031162100 25,175,031 69,521 SH DFND 1, 3 66,819 680 2,022
AMPHENOL CORP CL A DOMESTIC COMMON STOCK 032095101 685,760 3,889 SH DFND 1, 3 3,889 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW DOMESTIC REITS 035710839 39,808 1,780 SH DFND 1, 3 1,780 0 0
ARGENX SE SPONSORED ADR INTL COMMON STOCK 04016X101 68,655 74 SH DFND 3 74 0 0
ARISTA NETWORKS INC COM SHS DOMESTIC COMMON STOCK 040413205 27,826,839 163,803 SH DFND 1, 2, 3 163,629 143 31
ARK ETF TR INNOVATION ETF DOMESTIC MULTI CAP FUND-ETF 00214Q104 294,508 3,644 SH DFND 1 3,644 0 0
ARRAY TECHNOLOGIES INC COM SHS DOMESTIC COMMON STOCK 04271T100 1,415 191 SH DFND 3 191 0 0
ARROW ELECTRS INC COM DOMESTIC COMMON STOCK 042735100 101,370 475 SH DFND 3 475 0 0
ATI INC COM DOMESTIC COMMON STOCK 01741R102 68,394 347 SH DFND 1, 3 47 0 300
ATLASSIAN CORPORATION CL A DOMESTIC COMMON STOCK 049468101 66,433 854 SH DFND 1, 3 854 0 0
AURORA INNOVATION INC CLASS A COM DOMESTIC COMMON STOCK 051774107 587 86 SH DFND 3 86 0 0
BALL CORP COM DOMESTIC COMMON STOCK 058498106 10,863,545 174,095 SH DFND 1, 3 174,095 0 0
BANCO SANTANDER SA ADR INTL COMMON STOCK 05964H105 40,068 2,904 SH DFND 3 2,904 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW DOMESTIC COMMON STOCK 084670702 61,905,458 123,714 SH DFND 1, 3 116,120 400 7,194
BIOLIFE SOLUTIONS INC COM NEW DOMESTIC COMMON STOCK 09062W204 141 5 SH DFND 3 5 0 0
BOEING CO COM DOMESTIC COMMON STOCK 097023105 27,418,415 126,662 SH DFND 1, 2, 3 126,593 31 38
BROADRIDGE FINL SOLUTIONS IN COM DOMESTIC COMMON STOCK 11133T103 2,081,218 15,197 SH DFND 1, 3 15,088 0 109
BROWN FORMAN CORP CL B DOMESTIC COMMON STOCK 115637209 14,178 532 SH DFND 1 532 0 0
CAE INC COM EQUITIES 124765108 11,427 456 SH DFND 3 456 0 0
CALIFORNIA RES CORP COM STOCK DOMESTIC COMMON STOCK 13057Q305 48,188 911 SH DFND 3 911 0 0
CANADIAN NATL RY CO COM INTL COMMON STOCK 136375102 542,582 4,550 SH DFND 1, 3 44 0 4,506
CAPITAL GRP FIXED INCM ETF T HIGH YIELD BOND EQUITIES 14020Y870 706,185 27,879 SH DFND 3 27,879 0 0
CAPITAL GRP FIXED INCM ETF T MUN INM ETF EQUITIES 14020Y201 5,322,746 193,766 SH DFND 3 193,766 0 0
CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF EQUITIES 14020Y607 989,064 37,486 SH DFND 3 37,486 0 0
CDW CORP COM DOMESTIC COMMON STOCK 12514G108 7,520 53 SH DFND 3 53 0 0
CENTERPOINT ENERGY INC COM DOMESTIC COMMON STOCK 15189T107 11,541,371 262,066 SH DFND 1, 3 261,844 0 222
ABERCROMBIE & FITCH CO CL A DOMESTIC COMMON STOCK 002896207 720 8 SH DFND 3 8 0 0
ACADEMY SPORTS & OUTDOORS IN COM DOMESTIC COMMON STOCK 00402L107 386,325 8,197 SH DFND 1 2,800 60 5,337
AFFIRM HLDGS INC COM CL A DOMESTIC COMMON STOCK 00827B106 119,960 1,471 SH DFND 3 1,471 0 0
AGNC INVT CORP COM DOMESTIC REITS 00123Q104 7,449 683 SH DFND 3 683 0 0
ALLISON TRANSMISSION HLDGS I COM DOMESTIC COMMON STOCK 01973R101 144,514 1,282 SH DFND 1, 3 103 0 1,179
ALLOGENE THERAPEUTICS INC COM DOMESTIC COMMON STOCK 019770106 177 85 SH DFND 3 85 0 0
ALPS ETF TR EQUAL SEC ETF EQUITIES 00162Q205 41,117 815 SH DFND 3 815 0 0
AMER SPORTS INC COM SHS INTL COMMON STOCK G0260P102 22,233 657 SH DFND 3 657 0 0
AMERICAN INTL GROUP INC COM NEW DOMESTIC COMMON STOCK 026874784 200,036 2,684 SH DFND 1, 3 2,684 0 0
AMERIPRISE FINL INC COM DOMESTIC COMMON STOCK 03076C106 1,488,743 3,245 SH DFND 1, 3 2,845 0 400
AMNEAL PHARMACEUTICALS INC COM STK CL A DOMESTIC COMMON STOCK 03168L105 2,614 151 SH DFND 3 151 0 0
AON PLC SHS CL A INTL COMMON STOCK G0403H108 16,881,095 50,894 SH DFND 1, 3 50,894 0 0
APPLE INC COM DOMESTIC COMMON STOCK 037833100 544,837,202 1,882,904 SH DFND 1, 2, 3 1,741,183 10,582 131,139
ASTRONICS CORP COM DOMESTIC COMMON STOCK 046433108 41,443 510 SH DFND 3 510 0 0
BARCLAYS PLC ADR EQUITIES 06738E204 4,918 183 SH DFND 3 183 0 0
BIOGEN INC COM DOMESTIC COMMON STOCK 09062X103 22,902 106 SH DFND 1, 3 106 0 0
BLACKROCK CAP ALLOCATION TER COM DOMESTIC ALLOCATION FUND-CLOSED ENDED 09260U109 19,913 1,250 SH DFND 1 1,250 0 0
BLACKROCK INC COM DOMESTIC COMMON STOCK 09290D101 5,938,295 6,176 SH DFND 1, 3 4,351 0 1,825
BLACKSTONE INC COM DOMESTIC COMMON STOCK 09260D107 17,371,239 147,627 SH DFND 1, 3 147,506 0 121
BP PLC SPONSORED ADR INTL COMMON STOCK 055622104 142,437 3,855 SH DFND 1, 3 3,855 0 0
CANADIAN NAT RES LTD MED TER COM INTL COMMON STOCK 136385101 37,408 947 SH DFND 1, 3 640 0 307
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT EQUITIES 14020W106 60,224,671 1,222,092 SH DFND 3 1,222,092 0 0
CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF EQUITIES 14022A102 4,412,143 133,823 SH DFND 3 133,823 0 0
CAPITAL GROUP GLOBAL EQUITY SHS EQUITIES 14020R107 11,406,455 323,679 SH DFND 3 323,679 0 0
CAPITAL ONE FINL CORP COM DOMESTIC COMMON STOCK 14040H105 11,553,243 57,588 SH DFND 1, 3 56,346 100 1,142
CARETRUST REIT INC COM DOMESTIC REITS 14174T107 1,816 45 SH DFND 3 45 0 0
CARPENTER TECHNOLOGY CORP COM DOMESTIC COMMON STOCK 144285103 87,194 141 SH DFND 3 141 0 0
CAVA GROUP INC COM DOMESTIC COMMON STOCK 148929102 2,197 28 SH DFND 3 28 0 0
CBRE GROUP INC CL A DOMESTIC COMMON STOCK 12504L109 18,183 135 SH DFND 3 135 0 0
CHENIERE ENERGY PARTNERS L P COM UNIT MLP PUBLIC EXCHANGE (K-1) 16411Q101 12,190 200 SH DFND 1 200 0 0
CHEVRON CORPORATION COM DOMESTIC COMMON STOCK 166764100 68,598,982 413,845 SH DFND 1, 3 365,529 7,041 41,275
CIENA CORP COM NEW DOMESTIC COMMON STOCK 171779309 157,470 321 SH DFND 1, 3 121 0 200
ACCENTURE PLC IRELAND SHS CLASS A INTL COMMON STOCK G1151C101 6,067,536 48,759 SH DFND 1, 3 48,249 0 510
ADVANCED MICRO DEVICES INC COM DOMESTIC COMMON STOCK 007903107 54,429,176 93,696 SH DFND 1, 2, 3 93,046 76 574
ADVANSIX INC COM DOMESTIC COMMON STOCK 00773T101 159 8 SH DFND 1 8 0 0
ALARM COM HLDGS INC COM DOMESTIC COMMON STOCK 011642105 19,996 428 SH DFND 3 428 0 0
ALBEMARLE CORP COM DOMESTIC COMMON STOCK 012653101 325,827 2,413 SH DFND 1 2,413 0 0
ALLIENT INC COM EQUITIES 019330109 82,193 799 SH DFND 3 799 0 0
AMBEV SA SPONSORED ADR INTL COMMON STOCK 02319V103 101,205 32,231 SH DFND 1, 3 32,231 0 0
AMC GLOBAL MEDIA INC CL A DOMESTIC COMMON STOCK 00164V103 1,337 134 SH DFND 3 134 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B INTL COMMON STOCK 02390A101 858 33 SH DFND 3 33 0 0
APA CORPORATION COM DOMESTIC COMMON STOCK 03743Q108 31,919 980 SH DFND 1 80 0 900
ARCHER DANIELS MIDLAND CO COM DOMESTIC COMMON STOCK 039483102 53,813 704 SH DFND 1, 3 704 0 0
ARM HOLDINGS PLC SPONSORED ADS INTL COMMON STOCK 042068205 3,900 11 SH DFND 3 11 0 0
ASANA INC CL A DOMESTIC COMMON STOCK 04342Y104 36,708 5,244 SH DFND 3 5,244 0 0
AURINIA PHARMACEUTICALS INC COM INTL COMMON STOCK 05156V102 28,934 1,705 SH DFND 3 1,705 0 0
AVERY DENNISON CORP COM DOMESTIC COMMON STOCK 053611109 649,887 4,003 SH DFND 1 0 0 4,003
BAKER HUGHES COMPANY CL A DOMESTIC COMMON STOCK 05722G100 28,440 512 SH DFND 1, 3 512 0 0
BERKSHIRE HATHAWAY INC DEL CL A DOMESTIC COMMON STOCK 084670108 17,972,400 24 SH DFND 1, 3 24 0 0
BJS WHSL CLUB HLDGS INC COM DOMESTIC COMMON STOCK 05550J101 41,081 471 SH DFND 3 471 0 0
BLOOM ENERGY CORP COM CL A DOMESTIC COMMON STOCK 093712107 91,113 301 SH DFND 3 301 0 0
BLUE OWL CAPITAL CORPORATION COM DOMESTIC COMMON STOCK 69121K104 136,962 12,600 SH DFND 1 0 12,600 0
BOOKING HOLDINGS INC COM DOMESTIC COMMON STOCK 09857L108 30,626,230 171,826 SH DFND 1, 2, 3 165,201 725 5,900
BRIGHTSPRING HEALTH SVCS INC COM DOMESTIC COMMON STOCK 10950A106 366,972 5,262 SH DFND 1 0 0 5,262
BRINKER INTL INC COM DOMESTIC COMMON STOCK 109641100 33,432 199 SH DFND 3 199 0 0
BROADCOM INC COM DOMESTIC COMMON STOCK 11135F101 207,145,778 548,367 SH DFND 1, 2, 3 539,445 4,478 4,444
CACI INTL INC CL A DOMESTIC COMMON STOCK 127190304 3,243 7 SH DFND 3 7 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT EQUITIES 14020X104 7,245,241 171,161 SH DFND 3 171,161 0 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM EQUITIES 14020Y102 3,968,146 178,024 SH DFND 3 178,024 0 0
CELSIUS HLDGS INC COM NEW DOMESTIC COMMON STOCK 15118V207 9,911 339 SH DFND 1, 3 339 0 0
CLEARWAY ENERGY INC CL C DOMESTIC COMMON STOCK 18539C204 3,726 109 SH DFND 1 109 0 0
CLOUDFLARE INC CL A COM DOMESTIC COMMON STOCK 18915M107 71,376 291 SH DFND 3 291 0 0
COLGATE PALMOLIVE CO COM DOMESTIC COMMON STOCK 194162103 3,251,321 35,464 SH DFND 1, 3 28,258 125 7,081
CENOVUS ENERGY INC COM EQUITIES 15135U109 868 35 SH DFND 3 35 0 0
CENTURY ALUM CO COM DOMESTIC COMMON STOCK 156431108 2,208 48 SH DFND 3 48 0 0
CHURCH & DWIGHT CO INC COM DOMESTIC COMMON STOCK 171340102 437,618 4,517 SH DFND 1, 3 4,517 0 0
CINCINNATI FINL CORP COM DOMESTIC COMMON STOCK 172062101 18,113,695 97,838 SH DFND 1, 3 97,734 0 104
COCA-COLA EUROPACIFIC PARTNE SHS INTL COMMON STOCK G25839104 4,027 40 SH DFND 3 40 0 0
COHERENT CORP COM DOMESTIC COMMON STOCK 19247G107 142,404 361 SH DFND 1, 3 161 0 200
CONSTELLATION BRANDS INC CL A DOMESTIC COMMON STOCK 21036P108 127,877 919 SH DFND 1, 3 919 0 0
DEERE & CO COM DOMESTIC COMMON STOCK 244199105 6,659,659 10,499 SH DFND 1, 3 9,999 0 500
DENALI THERAPEUTICS INC COM DOMESTIC COMMON STOCK 24823R105 257 10 SH DFND 3 10 0 0
DOW HLDGS INC COM DOMESTIC COMMON STOCK 260557103 110,698 4,046 SH DFND 1, 3 2,246 0 1,800
DROPBOX INC CL A DOMESTIC COMMON STOCK 26210C104 44,062 1,604 SH DFND 3 1,604 0 0
DXC TECHNOLOGY CO COM DOMESTIC COMMON STOCK 23355L106 215,462 24,346 SH DFND 1 0 0 24,346
ENI SPA SPONSORED ADR INTL COMMON STOCK 26874R108 2,202 47 SH DFND 3 47 0 0
EQUIFAX INC COM DOMESTIC COMMON STOCK 294429105 16,435 104 SH DFND 3 104 0 0
EVERGY INC COM DOMESTIC COMMON STOCK 30034W106 25,319,182 292,945 SH DFND 1, 3 292,866 0 79
EXELIXIS INC COM DOMESTIC COMMON STOCK 30161Q104 116,873 2,148 SH DFND 1, 3 48 0 2,100
FASTENAL CO COM DOMESTIC COMMON STOCK 311900104 16,442,444 342,337 SH DFND 1, 3 342,035 0 302
FERRARI N V COM INTL COMMON STOCK N3167Y103 5,798 16 SH DFND 3 16 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR EQUITIES 316092816 1,010,744 10,254 SH DFND 3 10,254 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF EQUITIES 33738R860 44,106 1,067 SH DFND 3 1,067 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS EQUITIES 33735J101 130,605 1,349 SH DFND 3 1,349 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX DOMESTIC SECTOR FUND-ETF 33733E302 62,739 237 SH DFND 3 237 0 0
FORTINET INC COM DOMESTIC COMMON STOCK 34959E109 3,432,639 22,345 SH DFND 1, 3 7,166 0 15,179
FRANKLIN ELEC INC COM DOMESTIC COMMON STOCK 353514102 31,728 296 SH DFND 1 0 0 296
FRESHWORKS INC CLASS A COM DOMESTIC COMMON STOCK 358054104 33,983 3,358 SH DFND 3 3,358 0 0
GE AEROSPACE COM NEW DOMESTIC COMMON STOCK 369604301 42,407,268 113,470 SH DFND 1, 2, 3 107,770 59 5,641
GOLDMAN SACHS GROUP INC COM DOMESTIC COMMON STOCK 38141G104 15,474,573 15,301 SH DFND 1, 3 15,201 0 100
GRAHAM HLDGS CO COM CL B DOMESTIC COMMON STOCK 384637104 51,364 45 SH DFND 1 45 0 0
GRAND CANYON ED INC COM DOMESTIC COMMON STOCK 38526M106 19,320 135 SH DFND 3 135 0 0
HALLIBURTON CO COM DOMESTIC COMMON STOCK 406216101 137,885 4,061 SH DFND 1, 3 4,061 0 0
HALOZYME THERAPEUTICS INC COM DOMESTIC COMMON STOCK 40637H109 17,298 221 SH DFND 3 221 0 0
ABBOTT LABORATORIES COM DOMESTIC COMMON STOCK 002824100 15,202,632 167,541 SH DFND 1, 3 140,703 1,320 25,518
ABBVIE INC COM DOMESTIC COMMON STOCK 00287Y109 86,023,444 341,851 SH DFND 1, 2, 3 313,031 2,787 26,033
ABERDEEN INDIA FD INC COM INTL EMERGING MKTS FUND-CLOSED ENDED 454089103 21,714 1,848 SH DFND 1 0 0 1,848
ADVANCE AUTO PARTS INC COM DOMESTIC COMMON STOCK 00751Y106 19,492 313 SH DFND 3 313 0 0
AIRBNB INC COM CL A DOMESTIC COMMON STOCK 009066101 215,509 1,506 SH DFND 1, 3 1,006 0 500
ALIBABA GROUP HLDG LTD SPONSORED ADS INTL COMMON STOCK 01609W102 19,964 208 SH DFND 1, 3 208 0 0
AMBARELLA INC SHS INTL COMMON STOCK G037AX101 46,332 540 SH DFND 3 540 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT INTL EMERGING MKTS FUND-ETF 025072604 1,022,338 10,595 SH DFND 1, 3 10,595 0 0
AMERICAN ELEC PWR CO INC COM DOMESTIC COMMON STOCK 025537101 37,432,341 273,608 SH DFND 1, 3 273,441 0 167
AMERICAN EXPRESS CO COM DOMESTIC COMMON STOCK 025816109 46,356,853 137,049 SH DFND 1, 3 127,241 0 9,808
AMRIZE LTD SHS INTL COMMON STOCK H2927K103 880,356 16,517 SH DFND 1 0 0 16,517
APPLIED MATLS INC COM DOMESTIC COMMON STOCK 038222105 42,425,724 58,680 SH DFND 1, 3 58,300 105 275
APTIV PLC COM SHS INTL COMMON STOCK G3265R107 0 0 SH DFND 3 0 0 0
ARCH CAP GROUP LTD ORD INTL COMMON STOCK G0450A105 1,662,541 17,129 SH DFND 1, 3 503 0 16,626
ASSURANT INC COM DOMESTIC COMMON STOCK 04621X108 82,182 306 SH DFND 3 306 0 0
BADGER METER INC COM DOMESTIC COMMON STOCK 056525108 1 0 SH DFND 3 0 0 0
BANK OF MARIN BANCORP COM EQUITIES 063425102 35 1 SH DFND 3 1 0 0
BAXTER INTL INC COM DOMESTIC COMMON STOCK 071813109 302,169 14,173 SH DFND 1, 3 1,041 0 13,132
BEL FUSE INC CL B DOMESTIC COMMON STOCK 077347300 2,331 7 SH DFND 3 7 0 0
BLACK STONE MINERALS L P COM UNIT MLP PUBLIC EXCHANGE (K-1) 09225M101 1,069,096 76,528 SH DFND 1 71,776 0 4,752
BLACKROCK ESG CAP ALLC TERM SHS BEN INT GLOBAL ALLOCATION FUND-CLOSED ENDED 09262F100 15,720 1,000 SH DFND 1 1,000 0 0
BLACKSTONE MORTGAGE TRUST IN COM CL A DOMESTIC REITS 09257W100 17,713 1,045 SH DFND 3 1,045 0 0
BRISTOL-MYERS SQUIBB CO COM DOMESTIC COMMON STOCK 110122108 3,231,849 56,089 SH DFND 1, 3 49,234 250 6,605
CAPITAL GROUP DIVIDEND GROWE SHS ETF EQUITIES 14021L109 9,854,663 262,721 SH DFND 3 262,721 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT EQUITIES 14019W109 40,609 1,173 SH DFND 3 1,173 0 0
CARTERS INC COM DOMESTIC COMMON STOCK 146229109 36,656 891 SH DFND 3 891 0 0
CEREBRAS SYSTEMS INC COM CL A ADDED EQUITIES 15675D103 46,631 211 SH DFND 3 211 0 0
CF INDUSTRIES HOLD COM DOMESTIC COMMON STOCK 125269100 224,681 2,075 SH DFND 1, 3 1,275 0 800
CHARLES RIV LABS INTL INC COM DOMESTIC COMMON STOCK 159864107 14,968 66 SH DFND 1 66 0 0
CHORD ENERGY CORPORATION COM NEW DOMESTIC COMMON STOCK 674215207 1,029 9 SH DFND 3 9 0 0
COMCAST CORP NEW CL A DOMESTIC COMMON STOCK 20030N101 10,183,556 414,809 SH DFND 1, 3 369,340 2,332 43,137
CLEARBRIDGE ENERGY MIDSTREAM COM DOMESTIC SECTOR FUND-CLOSED ENDED 18469P209 17,786 355 SH DFND 1 0 0 355
COCA COLA CO COM DOMESTIC COMMON STOCK 191216100 49,337,682 607,084 SH DFND 1, 2, 3 482,788 7,817 116,479
COGNEX CORP COM DOMESTIC COMMON STOCK 192422103 33,054 456 SH DFND 3 456 0 0
COLUMBIA SPORTSWEAR CO COM DOMESTIC COMMON STOCK 198516106 37,401 605 SH DFND 3 605 0 0
COMFORT SYS USA INC COM DOMESTIC COMMON STOCK 199908104 234,213 118 SH DFND 1, 3 38 0 80
CONAGRA BRANDS INC COM DOMESTIC COMMON STOCK 205887102 34,863 2,590 SH DFND 1, 3 2,590 0 0
COPART INC COM DOMESTIC COMMON STOCK 217204106 7,527 267 SH DFND 3 267 0 0
DIAGEO PLC SPON ADR NEW INTL COMMON STOCK 25243Q205 341,911 4,254 SH DFND 1, 3 4,254 0 0
DOLLAR GEN CORP COM DOMESTIC COMMON STOCK 256677105 7,758,174 67,398 SH DFND 1, 3 65,853 0 1,545
DONNELLEY FINL SOLUTIONS INC COM DOMESTIC COMMON STOCK 25787G100 3,482 83 SH DFND 3 83 0 0
DOVER CORP COM DOMESTIC COMMON STOCK 260003108 337,028 1,503 SH DFND 1, 3 1,503 0 0
DUKE ENERGY CORP NEW COM NEW DOMESTIC COMMON STOCK 26441C204 1,574,647 12,440 SH DFND 1, 3 12,440 0 0
DYNATRACE INC COM NEW DOMESTIC COMMON STOCK 268150109 834 19 SH DFND 3 19 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 782 240 SH DFND 1 0 0 240
ENBRIDGE INC COM INTL COMMON STOCK 29250N105 16,377 302 SH DFND 1, 3 302 0 0
EQUITY RESIDENTIAL SH BEN INT DOMESTIC REITS 29476L107 24,041 354 SH DFND 3 354 0 0
EVERPURE INC CL A DOMESTIC COMMON STOCK 74624M102 30,492 387 SH DFND 3 387 0 0
EXPEDITORS INTL WASH INC COM DOMESTIC COMMON STOCK 302130109 56,752 348 SH DFND 3 348 0 0
FEDEX CORP COM DOMESTIC COMMON STOCK 31428X106 1,365,897 4,362 SH DFND 1, 3 4,362 0 0
FIDELITY COVINGTON TRUST ENH MID COR ETF DOMESTIC MID CAP FUND-ETF 31609A503 29,218 720 SH DFND 1 720 0 0
FIDELITY COVINGTON TRUST INT VL FCT ETF EQUITIES 316092717 9,065 235 SH DFND 3 235 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX EQUITIES 316092881 193 3 SH DFND 3 3 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV EQUITIES 33738R118 270,518 2,355 SH DFND 3 2,355 0 0
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING EQUITIES 33734X192 207,895 1,545 SH DFND 3 1,545 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT EQUITIES 33739Q200 201,533 4,048 SH DFND 3 4,048 0 0
FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF EQUITIES 33738D804 7,434 394 SH DFND 3 394 0 0
FIRSTENERGY CORP COM DOMESTIC COMMON STOCK 337932107 158,403 3,332 SH DFND 1 3,332 0 0
FISERV INC COM DOMESTIC COMMON STOCK 337738108 12,410 253 SH DFND 1, 3 253 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN EQUITIES 35473P868 1,335,747 53,069 SH DFND 3 53,069 0 0
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT EQUITIES 35473P801 7,358 94 SH DFND 3 94 0 0
GARTNER INC COM DOMESTIC COMMON STOCK 366651107 237,334 1,831 SH DFND 3 1,831 0 0
GILEAD SCIENCES INC COM DOMESTIC COMMON STOCK 375558103 1,229,072 9,728 SH DFND 1, 3 8,104 0 1,624
3M CO COM DOMESTIC COMMON STOCK 88579Y101 3,077,212 19,006 SH DFND 1, 3 19,006 0 0
ACADIAN ASSET MANAGEMENT INC COM DOMESTIC COMMON STOCK 10948W103 3,518 49 SH DFND 3 49 0 0
ACCO BRANDS CORP COM DOMESTIC COMMON STOCK 00081T108 1,140 274 SH DFND 3 274 0 0
AGILENT TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 00846U101 153,812 1,158 SH DFND 1, 3 1,158 0 0
AGNICO EAGLE MINES LTD COM INTL COMMON STOCK 008474108 82,995 535 SH DFND 1, 3 185 0 350
ALIGNMENT HEALTHCARE INC COM DOMESTIC COMMON STOCK 01625V104 50,263 2,111 SH DFND 3 2,111 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM GLOBAL TAXABLE BOND FUND-CLOSED ENDED 01879R106 133,900 13,000 SH DFND 1 0 13,000 0
ALLSTATE CORP COM DOMESTIC COMMON STOCK 020002101 1,438,423 6,045 SH DFND 1, 3 5,845 0 200
ALTRIA GROUP INC COM DOMESTIC COMMON STOCK 02209S103 18,434,381 256,211 SH DFND 1, 3 187,882 2,500 65,829
AMCOR PLC COM NEW INTL COMMON STOCK G0250X149 6,503 150 SH DFND 1 150 0 0
AMENTUM HOLDINGS INC COM DOMESTIC COMMON STOCK 023939101 21 1 SH DFND 3 1 0 0
AMEREN CORP COM DOMESTIC COMMON STOCK 023608102 598,898 5,298 SH DFND 1, 3 1,389 0 3,909
AMERICAN CENTY ETF TR INTL EQT ETF INTL DEVELOPED MKTS FUND-ETF 025072703 56,553 634 SH DFND 1, 3 634 0 0
AMERICAN WTR WKS CO INC NEW COM DOMESTIC COMMON STOCK 030420103 2,426,756 18,443 SH DFND 1, 3 18,443 0 0
ARES CAPITAL CORP COM DOMESTIC COMMON STOCK 04010L103 492,564 26,582 SH DFND 1 882 25,700 0
ARES MANAGEMENT CORPORATION CL A COM STK DOMESTIC COMMON STOCK 03990B101 8,905 80 SH DFND 1 0 0 80
ASTRAZENECA PLC ORD INTL COMMON STOCK G0593M107 16,060,989 84,701 SH DFND 1, 3 84,701 0 0
AT&T INC COM DOMESTIC COMMON STOCK 00206R102 14,415,888 696,420 SH DFND 1, 3 681,973 14,132 315
BANCO BRADESCO S A SP ADR PFD NEW EQUITIES 059460303 722 208 SH DFND 3 208 0 0
BECTON DICKINSON & CO COM DOMESTIC COMMON STOCK 075887109 434,382 2,870 SH DFND 1, 3 2,070 0 800
BHP BILLITON LIMITED SPONSORED ADS INTL COMMON STOCK 088606108 299,416 3,594 SH DFND 1 494 3,100 0
BOSTON SCIENTIFIC CORP COM DOMESTIC COMMON STOCK 101137107 3,465,659 81,201 SH DFND 1, 3 64,595 0 16,606
BRITISH AMERN TOB PLC SPONSORED ADR INTL COMMON STOCK 110448107 214,872 3,479 SH DFND 1, 3 3,479 0 0
CADENCE DESIGN SYSTEM INC COM DOMESTIC COMMON STOCK 127387108 417,731 1,113 SH DFND 1, 3 564 0 549
CAL MAINE FOODS INC COM NEW DOMESTIC COMMON STOCK 128030202 32 0 SH DFND 3 0 0 0
CAPITAL GROUP CONSERVATIVE E SHS EQUITIES 14020U100 1,406,884 42,867 SH DFND 3 42,867 0 0
CAPITAL GROUP NEW GEOGRAPHY SHS EQUITIES 14021N105 4,272,120 114,045 SH DFND 3 114,045 0 0
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR EQUITIES 14020Y300 6,364,146 232,863 SH DFND 3 232,863 0 0
CENCORA INC COM DOMESTIC COMMON STOCK 03073E105 1,535,032 5,425 SH DFND 1, 3 5,125 0 300
CHENIERE ENERGY INC COM NEW DOMESTIC COMMON STOCK 16411R208 12,223 51 SH DFND 1, 3 51 0 0
CHIPOTLE MEXICAN GRILL INC COM DOMESTIC COMMON STOCK 169656105 14,759,337 434,098 SH DFND 1, 2, 3 433,148 450 500
CME GROUP INC COM DOMESTIC COMMON STOCK 12572Q105 17,971,555 81,382 SH DFND 1, 3 81,280 0 102
CNH INDL N V SHS INTL COMMON STOCK N20944109 786,549 70,040 SH DFND 1 0 0 70,040
COCA-COLA FEMSA SAB DE CV SPONS ADS REP EQUITIES 191241108 8,056 76 SH DFND 3 76 0 0
COEUR MNG INC COM NEW DOMESTIC COMMON STOCK 192108504 1,436 88 SH DFND 3 88 0 0
CONOCOPHILLIPS COM DOMESTIC COMMON STOCK 20825C104 21,844,082 210,120 SH DFND 1, 3 201,577 0 8,543
CORE SCIENTIFIC INC NEW COM DOMESTIC COMMON STOCK 21874A106 21,752 850 SH DFND 1 850 0 0
CORPAY INC COM SHS DOMESTIC COMMON STOCK 219948106 21,996 66 SH DFND 3 66 0 0
CROWN CASTLE INC COM DOMESTIC REITS 22822V101 14,842 196 SH DFND 3 196 0 0
CROWN HLDGS INC COM DOMESTIC COMMON STOCK 228368106 8,680 78 SH DFND 3 78 0 0
CUSTOMERS BANCORP INC COM DOMESTIC COMMON STOCK 23204G100 1,740 22 SH DFND 3 22 0 0
DAVITA INC COM DOMESTIC COMMON STOCK 23918K108 589,572 2,650 SH DFND 1, 3 2,650 0 0
DOCUSIGN INC COM DOMESTIC COMMON STOCK 256163106 16,169 364 SH DFND 3 364 0 0
DTE ENERGY CO COM DOMESTIC COMMON STOCK 233331107 43,373 285 SH DFND 1, 3 285 0 0
EBAY INC. COM DOMESTIC COMMON STOCK 278642103 635,894 5,690 SH DFND 1, 3 5,090 0 600
ELECTRONIC ARTS INC COM DOMESTIC COMMON STOCK 285512109 168,986 824 SH DFND 1, 3 824 0 0
ELI LILLY & CO COM DOMESTIC COMMON STOCK 532457108 121,331,712 101,158 SH DFND 1, 2, 3 100,762 91 305
EPR PPTYS COM SH BEN INT DOMESTIC REITS 26884U109 72,574 1,251 SH DFND 3 1,251 0 0
ETF SER SOLUTIONS AAM LW DUR PFD EQUITIES 26922A198 337,486 17,263 SH DFND 3 17,263 0 0
EVERCORE INC CLASS A DOMESTIC COMMON STOCK 29977A105 57,893 170 SH DFND 3 170 0 0
EXXON MOBIL CORP COM DOMESTIC COMMON STOCK 30231G102 70,664,662 516,857 SH DFND 1, 3 481,817 8,852 26,188
FIDELITY COVINGTON TRUST ENHA HIGH YI ETF EQUITIES 316092618 35,401 722 SH DFND 3 722 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE EQUITIES 31609A305 508,304 11,618 SH DFND 3 11,618 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF EQUITIES 316092840 1,757,190 29,146 SH DFND 3 29,146 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF DOMESTIC LARGE CAP FUND-ETF 316092790 760,136 9,343 SH DFND 1, 3 9,343 0 0
FIDELITY COVINGTON TRUST SML MID MLTFCT EQUITIES 316092527 468,476 8,864 SH DFND 3 8,864 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX EQUITIES 33737J117 58,232 1,021 SH DFND 3 1,021 0 0
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX EQUITIES 33737J158 66,786 875 SH DFND 3 875 0 0
FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR DOMESTIC SECTOR FUND-ETF 33734X150 46,289 508 SH DFND 3 508 0 0
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN EQUITIES 33738D606 15,803 738 SH DFND 3 738 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT EQUITIES 33740F847 100,486 1,718 SH DFND 3 1,718 0 0
FLEXSHARES TR CR SCD US BD DOMESTIC TAXABLE INVT GRADE-ETF 33939L761 173,142 3,567 SH DFND 1 3,567 0 0
CINTAS CORP COM DOMESTIC COMMON STOCK 172908105 1,690,319 9,938 SH DFND 1, 3 3,350 0 6,588
COHEN & STEERS INFRASTRUCTUR COM DOMESTIC LARGE CAP FUND-CLOSED ENDED 19248A109 50,821 1,842 SH DFND 1 1,842 0 0
COMMVAULT SYS INC COM DOMESTIC COMMON STOCK 204166102 76,251 538 SH DFND 3 538 0 0
COSTAR GROUP INC COM DOMESTIC COMMON STOCK 22160N109 87,735 3,098 SH DFND 1, 3 3,098 0 0
CREDICORP LTD COM INTL COMMON STOCK G2519Y108 84,539 217 SH DFND 1, 3 217 0 0
CREDIT ACCEP CORP MICH COM DOMESTIC COMMON STOCK 225310101 175,104 275 SH DFND 1, 3 275 0 0
CULLEN FROST BANKERS INC COM DOMESTIC COMMON STOCK 229899109 4,212,486 27,262 SH DFND 1, 3 27,262 0 0
DANAHER CORP DEL COM DOMESTIC COMMON STOCK 235851102 22,778,398 119,584 SH DFND 1, 2, 3 114,586 436 4,562
DIAMONDBACK ENERGY INC COM DOMESTIC COMMON STOCK 25278X109 16,065,084 91,393 SH DFND 1, 3 90,716 0 677
DIGITAL RLTY TR INC COM DOMESTIC REITS 253868103 2,759,781 15,368 SH DFND 1, 3 15,313 0 55
DIMENSIONAL ETF TRUST INTL CORE EQT MK INTL DEVELOPED MKTS FUND-ETF 25434V203 322,039 7,807 SH DFND 1 7,807 0 0
DOLLAR TREE INC COM DOMESTIC COMMON STOCK 256746108 66,523 550 SH DFND 1 200 0 350
DOXIMITY INC CL A DOMESTIC COMMON STOCK 26622P107 10,370 500 SH DFND 1 500 0 0
DUTCH BROS INC CL A DOMESTIC COMMON STOCK 26701L100 11,056,801 153,973 SH DFND 1, 2, 3 153,927 0 46
DXP ENTERPRISES INC COM NEW DOMESTIC COMMON STOCK 233377407 39,823 236 SH DFND 3 236 0 0
EASTERLY GOVT PPTYS INC COM SHS DOMESTIC REITS 27616P301 16,504 662 SH DFND 1 662 0 0
EATON CORP PLC SHS INTL COMMON STOCK G29183103 66,671,949 156,463 SH DFND 1, 2, 3 153,744 22 2,697
EMCOR GROUP INC COM DOMESTIC COMMON STOCK 29084Q100 1,152,772 1,389 SH DFND 1, 3 1,269 0 120
EOG RES INC COM DOMESTIC COMMON STOCK 26875P101 190,185 1,466 SH DFND 1, 3 1,191 0 275
EQUINIX INC COM DOMESTIC REITS 29444U700 33,839 32 SH DFND 3 32 0 0
EXPEDIA GROUP INC COM NEW DOMESTIC COMMON STOCK 30212P303 1,860,480 7,271 SH DFND 1, 3 2,035 0 5,236
FACTSET RESH SYS INC COM DOMESTIC COMMON STOCK 303075105 2,761 12 SH DFND 3 12 0 0
FAIR ISAAC CORP COM DOMESTIC COMMON STOCK 303250104 27,480 23 SH DFND 3 23 0 0
FIDELITY COVINGTON TRUST BLUE CHIP VALUE EQUITIES 316092345 527,232 13,240 SH DFND 3 13,240 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I EQUITIES 316092600 411,588 5,328 SH DFND 3 5,328 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF DOMESTIC LARGE CAP FUND-ETF 316092782 830,236 10,653 SH DFND 1, 3 10,653 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF EQUITIES 316188309 1,238,801 27,232 SH DFND 3 27,232 0 0
FIGS INC CL A DOMESTIC COMMON STOCK 30260D103 16,388 1,602 SH DFND 3 1,602 0 0
FIRST CTZNS BANCSHARES INC D CL A DOMESTIC COMMON STOCK 31946M103 10,487 5 SH DFND 3 5 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US EQUITIES 33737J174 112,114 1,184 SH DFND 3 1,184 0 0
FIRST TR EXCHANGE-TRADED FD COMMON SHS EQUITIES 33735T109 644,696 34,755 SH DFND 3 34,755 0 0
FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH EQUITIES 33734X143 43,835 358 SH DFND 3 358 0 0
HELMERICH & PAYNE INC COM DOMESTIC COMMON STOCK 423452101 32,854 1,003 SH DFND 3 1,003 0 0
HF SINCLAIR CORP COM DOMESTIC COMMON STOCK 403949100 11,301 162 SH DFND 3 162 0 0
HOME DEPOT INC COM DOMESTIC COMMON STOCK 437076102 62,192,077 176,342 SH DFND 1, 2, 3 171,950 1,242 3,150
HUNTINGTON BANCSHARES INC COM DOMESTIC COMMON STOCK 446150104 21,463 1,211 SH DFND 3 1,211 0 0
IDEAYA BIOSCIENCES INC COM DOMESTIC COMMON STOCK 45166A102 5,926 159 SH DFND 3 159 0 0
ILLINOIS TOOL WKS INC COM DOMESTIC COMMON STOCK 452308109 3,032,167 11,211 SH DFND 1, 3 8,661 0 2,550
INDIVIOR PHARMACEUTICALS INC COM DOMESTIC COMMON STOCK 45579U109 24,905 607 SH DFND 3 607 0 0
ING GROEP N.V. SPONSORED ADR INTL COMMON STOCK 456837103 1,403 45 SH DFND 3 45 0 0
INTUIT COM DOMESTIC COMMON STOCK 461202103 2,153,134 8,250 SH DFND 1, 3 8,246 0 4
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD DOMESTIC ACS FUND-ETF 46090F100 105,666 6,654 SH DFND 1 6,405 0 249
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD DOMESTIC SECTOR FUND-ETF 46138E610 213,438 17,185 SH DFND 1 17,185 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL EQUITIES 46138E354 14,916 199 SH DFND 3 199 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD DOMESTIC TAXABLE INVT GRADE-ETF 46138G870 24,310 1,000 SH DFND 1 1,000 0 0
ISHARES GOLD TR ISHARES NEW DOMESTIC ACS FUND-ETF 464285204 169,067 2,239 SH DFND 1, 3 2,239 0 0
ISHARES SILVER TR ISHARES DOMESTIC ACS FUND-ETF 46428Q109 549,939 10,285 SH DFND 1, 3 10,285 0 0
ISHARES TR CORE S&P US VLU DOMESTIC LARGE CAP FUND-ETF 464287663 150,024 1,362 SH DFND 3 1,362 0 0
ISHARES TR EAFE SML CP ETF INTL DEVELOPED MKTS FUND-ETF 464288273 11,248,559 136,727 SH DFND 1, 3 136,727 0 0
ISHARES TR INTL DIV GRWTH INTL DEVELOPED MKTS FUND-ETF 46435G524 71,286 811 SH DFND 3 811 0 0
ISHARES TR MSCI USA MIN ETF DOMESTIC LARGE CAP FUND-ETF 46429B697 61,734 640 SH DFND 1 640 0 0
ISHARES TR MSCI USA QLT FCT DOMESTIC LARGE CAP FUND-ETF 46432F339 774,760 3,531 SH DFND 1, 3 3,531 0 0
ISHARES TR RUS 1000 ETF DOMESTIC LARGE CAP FUND-ETF 464287622 415,514 1,015 SH DFND 1, 3 752 263 0
ISHARES TR RUS 2000 GRW ETF DOMESTIC SMALL CAP FUND-ETF 464287648 1,913,080 4,856 SH DFND 1, 3 4,856 0 0
ISHARES TR US INFRASTRUC DOMESTIC MULTI CAP FUND-ETF 46435U713 86,699 1,375 SH DFND 1, 3 1,375 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM DOMESTIC LARGE CAP FUND-ETF 46641Q332 3,017,650 53,429 SH DFND 1, 3 53,429 0 0
JABIL INC COM DOMESTIC COMMON STOCK 466313103 823,708 2,137 SH DFND 1, 3 1,837 0 300
JOHNSON CONTROLS INTERNATION SHS INTL COMMON STOCK G51502105 801,201 5,484 SH DFND 1, 3 5,484 0 0
KENVUE INC COM DOMESTIC COMMON STOCK 49177J102 10,339,463 541,050 SH DFND 1, 3 540,723 0 327
KIMBELL RTY PARTNERS LP UNIT MLP PUBLIC EXCHANGE (K-1) 49435R102 11,763 810 SH DFND 3 810 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A DOMESTIC COMMON STOCK 499049104 26,860 345 SH DFND 3 345 0 0
LAM RESEARCH CORP COM NEW DOMESTIC COMMON STOCK 512807306 49,004,791 113,089 SH DFND 1, 3 112,464 15 610
CONNECTONE BANCORP INC COM EQUITIES 20786W107 36 1 SH DFND 3 1 0 0
CORE LABORATORIES INC COM DOMESTIC COMMON STOCK 21867A105 6,990 600 SH DFND 1 600 0 0
CSX CORP COM DOMESTIC COMMON STOCK 126408103 505,460 10,635 SH DFND 1, 3 10,635 0 0
CVS HEALTH CORP COM DOMESTIC COMMON STOCK 126650100 1,757,831 16,992 SH DFND 1, 3 5,759 450 10,783
DARDEN RESTAURANTS INC COM DOMESTIC COMMON STOCK 237194105 69,541 338 SH DFND 3 338 0 0
DATADOG INC CL A COM DOMESTIC COMMON STOCK 23804L103 19,537,585 75,041 SH DFND 1, 2, 3 74,950 59 32
DELTA AIR LINES INC COM NEW DOMESTIC COMMON STOCK 247361702 210,417 2,247 SH DFND 1, 3 1,147 0 1,100
DEXCOM INC COM DOMESTIC COMMON STOCK 252131107 514,823 7,644 SH DFND 1, 3 336 0 7,308
DIGITALOCEAN HLDGS INC COM DOMESTIC COMMON STOCK 25402D102 2,041 13 SH DFND 3 13 0 0
DORIAN LPG LTD SHS USD INTL COMMON STOCK Y2106R110 34,467 991 SH DFND 1 991 0 0
EAST WEST BANCORP INC COM DOMESTIC COMMON STOCK 27579R104 68,102 528 SH DFND 3 528 0 0
EMERSON ELEC CO COM DOMESTIC COMMON STOCK 291011104 6,239,875 43,590 SH DFND 1, 3 31,381 200 12,009
EMPLOYERS HLDGS INC COM DOMESTIC COMMON STOCK 292218104 17,545 348 SH DFND 3 348 0 0
EQT CORP COM DOMESTIC COMMON STOCK 26884L109 10,217,242 192,162 SH DFND 1, 3 192,162 0 0
EQUITABLE HLDGS INC COM DOMESTIC COMMON STOCK 29452E101 13,603 310 SH DFND 1 310 0 0
EVEREST GROUP LTD COM INTL COMMON STOCK G3223R108 5,358 15 SH DFND 1 15 0 0
EXLSERVICE HLDGS INC COM DOMESTIC COMMON STOCK 302081104 698 27 SH DFND 3 27 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK ADDED DOMESTIC COMMON STOCK 314352105 48,169 319 SH DFND 1, 3 319 0 0
FERROVIAL NV ORD SHS EQUITIES N3168P101 40,575 591 SH DFND 3 591 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF EQUITIES 316092824 705,509 10,324 SH DFND 3 10,324 0 0
FIDELITY NATL INFORMATION SV COM DOMESTIC COMMON STOCK 31620M106 28,499 733 SH DFND 1 733 0 0
FIFTH THIRD BANCORP COM DOMESTIC COMMON STOCK 316773100 239,204 4,243 SH DFND 1, 3 4,243 0 0
FIRST FINL BANKSHARES INC COM DOMESTIC COMMON STOCK 32020R109 1,109,068 32,054 SH DFND 3 32,054 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG EQUITIES 33740Y101 0 0 SH DFND 3 0 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV EQUITIES 33738R506 274,626 3,388 SH DFND 3 3,388 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS EQUITIES 33733F101 63,426 317 SH DFND 3 317 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF DOMESTIC LARGE CAP FUND-ETF 33733E104 121,562 1,294 SH DFND 3 1,294 0 0
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH EQUITIES 33733E823 149,995 4,054 SH DFND 3 4,054 0 0
FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF EQUITIES 33738D796 109,994 5,311 SH DFND 3 5,311 0 0
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD EQUITIES 33740F805 92,827 2,129 SH DFND 3 2,129 0 0
FIVE BELOW INC COM DOMESTIC COMMON STOCK 33829M101 35,958 200 SH DFND 1 0 0 200
CHUBB LIMITED COM INTL COMMON STOCK H1467J104 24,529,729 71,990 SH DFND 1, 3 60,301 0 11,689
CIRCLE INTERNET GROUP INC COM CL A DOMESTIC COMMON STOCK 172573107 1,127 18 SH DFND 3 18 0 0
CISCO SYS INC COM DOMESTIC COMMON STOCK 17275R102 83,374,295 709,810 SH DFND 1, 3 697,596 2,283 9,931
CLOROX CO DEL COM DOMESTIC COMMON STOCK 189054109 5,707,428 59,801 SH DFND 1, 3 59,759 0 42
COHEN & STEERS REIT & PFD & COM DOMESTIC ALLOCATION FUND-CLOSED ENDED 19247X100 54,993 2,709 SH DFND 1 2,709 0 0
COLONY BANKCORP INC COM DOMESTIC COMMON STOCK 19623P101 30 2 SH DFND 3 2 0 0
CONSOLIDATED EDISON INC COM DOMESTIC COMMON STOCK 209115104 121,873 1,102 SH DFND 1, 3 1,102 0 0
CORCEPT THERAPEUTICS INC COM DOMESTIC COMMON STOCK 218352102 2,174 25 SH DFND 3 25 0 0
COREWEAVE INC COM CL A DOMESTIC COMMON STOCK 21873S108 199 2 SH DFND 3 2 0 0
CORNING INC COM DOMESTIC COMMON STOCK 219350105 196,700,167 770,075 SH DFND 1, 3 765,350 4,240 485
CUBESMART COM DOMESTIC REITS 229663109 553,956 13,929 SH DFND 1 13,929 0 0
D R HORTON INC COM DOMESTIC COMMON STOCK 23331A109 1,725,815 10,596 SH DFND 1, 3 10,596 0 0
DELL TECHNOLOGIES INC CL C DOMESTIC COMMON STOCK 24703L202 396,339 919 SH DFND 1, 3 719 0 200
DEVON ENERGY CORP NEW COM DOMESTIC COMMON STOCK 25179M103 380,793 9,216 SH DFND 1, 3 1,187 119 7,910
DISNEY WALT CO COM DOMESTIC COMMON STOCK 254687106 27,305,107 283,690 SH DFND 1, 3 260,255 600 22,835
DOORDASH INC CL A DOMESTIC COMMON STOCK 25809K105 69,937 379 SH DFND 3 379 0 0
DUPONT DE NEMOURS INC COMMON STOCK ADDED DOMESTIC COMMON STOCK 26614N201 2,050,741 15,119 SH DFND 1, 3 7,434 0 7,685
DWS MUN INCOME TR COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 233368109 12,273 1,334 SH DFND 1 1,334 0 0
ENCOMPASS HEALTH CORP COM DOMESTIC COMMON STOCK 29261A100 229,452 2,270 SH DFND 1 30 0 2,240
EVERQUOTE INC COM CL A DOMESTIC COMMON STOCK 30041R108 19,532 821 SH DFND 3 821 0 0
EVERTEC INC COM INTL COMMON STOCK 30040P103 1 0 SH DFND 3 0 0 0
EXELON CORP COM DOMESTIC COMMON STOCK 30161N101 52,603 1,128 SH DFND 1, 3 1,128 0 0
EXPAND ENERGY CORPORATION COM DOMESTIC COMMON STOCK 165167735 281,003 3,082 SH DFND 1, 3 302 0 2,780
F5 INC COM DOMESTIC COMMON STOCK 315616102 1,738,297 4,179 SH DFND 1 3,979 0 200
FEDERATED HERMES INC CL B DOMESTIC COMMON STOCK 314211103 67,976 1,231 SH DFND 1 1,231 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI EQUITIES 316092832 211,800 3,264 SH DFND 3 3,264 0 0
FIDELITY COVINGTON TRUST ENHANCED SML CAP DOMESTIC SMALL CAP FUND-ETF 31609A206 735,832 15,238 SH DFND 3 15,238 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX EQUITIES 316092402 680,774 23,030 SH DFND 3 23,030 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF EQUITIES 316188101 1,258,555 26,693 SH DFND 3 26,693 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY EQUITIES 33739P103 186,645 2,529 SH DFND 3 2,529 0 0
GRUPO AEROPORTUNARIO DEL PAC SPON ADS B EQUITIES 400506101 23,544 93 SH DFND 3 93 0 0
GSK PLC SPONSORED ADR INTL COMMON STOCK 37733W204 3,077,563 58,710 SH DFND 1, 3 54,390 4,320 0
HALEON PLC SPON ADS INTL COMMON STOCK 405552100 54,906 5,885 SH DFND 3 5,885 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 193,980 587 SH DFND 1, 3 587 0 0
HOMEBANCORP INC COM EQUITIES 43689E107 25,683 375 SH DFND 3 375 0 0
IDEX CORP COM DOMESTIC COMMON STOCK 45167R104 110,979 489 SH DFND 1 0 0 489
INDEPENDENT BK CORP MASS COM DOMESTIC COMMON STOCK 453836108 65,704 785 SH DFND 3 785 0 0
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN EQUITIES 46090A804 79,253 1,691 SH DFND 3 1,691 0 0
INVESCO EXCH TRADED FD TR II 500 QVM MULTI EQUITIES 46138G581 66,514 1,507 SH DFND 3 1,507 0 0
INVESCO EXCH TRADED FD TR II INTL CORP BD EQUITIES 46138E636 25,014 1,080 SH DFND 3 1,080 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF EQUITIES 46138G649 484,124 1,598 SH DFND 3 1,598 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD EQUITIES 46138G805 742,842 27,677 SH DFND 3 27,677 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE DOMESTIC LARGE CAP FUND-ETF 46137V738 12,249,345 161,665 SH DFND 1, 3 161,665 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT DOMESTIC LARGE CAP FUND-ETF 46137V357 17,680,422 83,096 SH DFND 1, 3 81,720 126 1,250
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL DOMESTIC LARGE CAP FUND-ETF 46137V258 169,592 1,490 SH DFND 1 0 0 1,490
INVESCO MORTGAGE CAPITAL INC COM DOMESTIC REITS 46131B704 4 1 SH DFND 3 1 0 0
IRON MTN INC DEL COM DOMESTIC REITS 46284V101 241,110 1,909 SH DFND 1, 3 1,909 0 0
ISHARES INC MSCI BRAZIL ETF INTL EMERGING MKTS FUND-ETF 464286400 382,950 11,100 SH DFND 1 0 11,100 0
ISHARES INC MSCI HONG KG ETF EQUITIES 464286871 249,262 11,915 SH DFND 3 11,915 0 0
ISHARES TR 3 7 YR TREAS BD DOMESTIC TAXABLE INVT GRADE-ETF 464288661 903,261 7,691 SH DFND 1, 3 7,691 0 0
ISHARES TR CORE MSCI EURO EQUITIES 46434V738 1,177,499 15,664 SH DFND 3 15,664 0 0
ISHARES TR CORE S&P SCP ETF DOMESTIC SMALL CAP FUND-ETF 464287804 5,264,101 35,494 SH DFND 1, 3 33,919 0 1,575
ISHARES TR CORE S&P500 ETF DOMESTIC LARGE CAP FUND-ETF 464287200 8,560,882 11,431 SH DFND 1, 3 11,287 144 0
ISHARES TR EXPND TEC SC ETF EQUITIES 464287549 459,354 2,808 SH DFND 3 2,808 0 0
ISHARES TR ISHS 1-5YR INVS DOMESTIC TAXABLE INVT GRADE-ETF 464288646 506,333 9,661 SH DFND 1 661 9,000 0
ISHARES TR SELECT US REIT DOMESTIC SECTOR FUND-ETF 464287564 7,182,828 106,208 SH DFND 1, 3 105,854 354 0
J P MORGAN EXCHANGE TRADED F BETA DEVE EX ETF INTL DEVELOPED MKTS FUND-ETF 46641Q233 11,495 192 SH DFND 1 192 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF GLOBAL TAXABLE BOND FUND-ETF 46641Q837 113,347 2,241 SH DFND 3 2,241 0 0
JACOBS SOLUTIONS INC COM DOMESTIC COMMON STOCK 46982L108 13,452,600 106,767 SH DFND 1, 3 106,767 0 0
JOHNSON & JOHNSON COM DOMESTIC COMMON STOCK 478160104 78,308,388 308,337 SH DFND 1, 3 274,765 3,775 29,797
KB FINL GROUP INC SPONSORED ADR INTL COMMON STOCK 48241A105 43,873 418 SH DFND 1 418 0 0
FLUTTER ENTMT PLC SHS INTL COMMON STOCK G3643J108 2,554 25 SH DFND 3 25 0 0
FORD MTR CO COM DOMESTIC COMMON STOCK 345370860 121,749 8,759 SH DFND 1, 3 2,259 0 6,500
FORTUNE BRANDS INNOVATIONS I COM DOMESTIC COMMON STOCK 34964C106 3,054 56 SH DFND 3 56 0 0
FOX CORP CL B COM DOMESTIC COMMON STOCK 35137L204 2,436 52 SH DFND 3 52 0 0
GABELLI DIVID & INCOME TR COM DOMESTIC MULTI CAP FUND-CLOSED ENDED 36242H104 711,019 24,184 SH DFND 1, 3 24,184 0 0
GALLAGHER ARTHUR J & CO COM DOMESTIC COMMON STOCK 363576109 26,209,681 114,169 SH DFND 1, 2, 3 114,005 27 137
GAP INC COM DOMESTIC COMMON STOCK 364760108 18,680 1,000 SH DFND 1 1,000 0 0
GENERAL DYNAMICS CORP COM DOMESTIC COMMON STOCK 369550108 15,521,688 43,817 SH DFND 1, 3 43,042 0 775
GLACIER BANCORP INC NEW COM DOMESTIC COMMON STOCK 37637Q105 2 0 SH DFND 3 0 0 0
GLOBAL X FDS GLB X MLP ENRG I EQUITIES 37954Y293 84,783 1,151 SH DFND 3 1,151 0 0
HAPPEN INC COM NEW DOMESTIC COMMON STOCK 52603A208 39,240 1,892 SH DFND 3 1,892 0 0
HEXCEL CORP NEW COM DOMESTIC COMMON STOCK 428291108 18,729 187 SH DFND 3 187 0 0
HUBSPOT INC COM DOMESTIC COMMON STOCK 443573100 6,205 34 SH DFND 1 34 0 0
HYATT HOTELS CORP COM CL A DOMESTIC COMMON STOCK 448579102 17,277,690 89,134 SH DFND 1, 3 89,134 0 0
INGREDION INC COM DOMESTIC COMMON STOCK 457187102 159,091 1,680 SH DFND 1, 3 1,680 0 0
INTERDIGITAL INC COM DOMESTIC COMMON STOCK 45867G101 13 0 SH DFND 3 0 0 0
INTERNATIONAL PAPER CO COM DOMESTIC COMMON STOCK 460146103 47,133 1,237 SH DFND 1, 3 1,237 0 0
INVESCO DB COMMDY INDX TRCK UNIT DOMESTIC ACS FUND-ETF 46138B103 2,666 100 SH DFND 1 100 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI DOMESTIC TAX EX INVT GRADE-ETF 46138E537 235,200 10,000 SH DFND 1 0 0 10,000
INVESCO EXCH TRADED FD TR II PFD ETF DOMESTIC TAXABLE INVT GRADE-ETF 46138E511 268,095 24,732 SH DFND 1 24,732 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM EQUITIES 46138J619 36,566 534 SH DFND 3 534 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY DOMESTIC LARGE CAP FUND-ETF 46137V241 1,516,122 16,827 SH DFND 1, 3 13,027 0 3,800
INVESCO TR INVT GRADE MUNS COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 46131M106 10,600 1,000 SH DFND 1 1,000 0 0
ISHARES GOLD TRUST MICRO SHS REPSTG UN TR EQUITIES 46436F103 208,652 5,215 SH DFND 3 5,215 0 0
ISHARES INC MSCI JAPAN ETF GLOBAL FUND-ETF 46434G822 5,023 54 SH DFND 3 54 0 0
ISHARES TR CORE DIV GRWTH DOMESTIC MULTI CAP FUND-ETF 46434V621 1,899,426 25,062 SH DFND 1, 3 24,312 0 750
ISHARES TR CORE MSCI EAFE INTL DEVELOPED MKTS FUND-ETF 46432F842 10,397,465 107,657 SH DFND 1, 3 107,657 0 0
ISHARES TR CORE US AGGBD ET DOMESTIC TAXABLE INVT GRADE-ETF 464287226 58,291,927 588,927 SH DFND 1, 3 588,436 491 0
ISHARES TR EXPANDED TECH DOMESTIC SECTOR FUND-ETF 464287515 815 9 SH DFND 3 9 0 0
ISHARES TR FLTG RATE NT ETF DOMESTIC TAXABLE INVT GRADE-ETF 46429B655 150,485 2,948 SH DFND 1, 3 2,948 0 0
ISHARES TR GLOBAL ENERG ETF DOMESTIC SECTOR FUND-ETF 464287341 5,524,963 112,456 SH DFND 1 112,456 0 0
ISHARES TR IBOXX INV CP ETF DOMESTIC TAXABLE INVT GRADE-ETF 464287242 323,174 2,963 SH DFND 1 1,437 0 1,526
ISHARES TR JPMORGAN USD EMG INTL TAXABLE INVT GRADE-ETF 464288281 25,302 262 SH DFND 1, 3 262 0 0
ISHARES TR PFD AND INCM SEC DOMESTIC TAXABLE HIGH YIELD FUND-ETF 464288687 385,036 12,628 SH DFND 1, 3 2,628 0 10,000
ISHARES TR RUSSELL 3000 ETF DOMESTIC MULTI CAP FUND-ETF 464287689 21,746 51 SH DFND 1 51 0 0
ISHARES TR SP SMCP600VL ETF DOMESTIC SMALL CAP FUND-ETF 464287879 148,928 1,090 SH DFND 1, 3 1,090 0 0
ISHARES TR US TRSPRTION EQUITIES 464287192 450,519 5,193 SH DFND 3 5,193 0 0
ITT INC COM DOMESTIC COMMON STOCK 45073V108 286,159 1,447 SH DFND 1, 3 12 0 1,435
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN INTL DEVELOPED MKTS FUND-ETF 46641Q217 17,623 234 SH DFND 1 234 0 0
JANUS DETROIT STR TR HENDRSON AAA CL DOMESTIC TAXABLE INVT GRADE-ETF 47103U845 205,799 4,076 SH DFND 1, 3 4,076 0 0
JPMORGAN CHASE & CO COM DOMESTIC COMMON STOCK 46625H100 112,437,458 343,499 SH DFND 1, 3 314,853 2,555 26,091
KNOWLES CORP COM DOMESTIC COMMON STOCK 49926D109 25,510 615 SH DFND 3 615 0 0
LANDS END INC NEW COM DOMESTIC COMMON STOCK 51509F105 954 91 SH DFND 1 91 0 0
LENNAR CORP CL A DOMESTIC COMMON STOCK 526057104 23,173 256 SH DFND 1, 3 256 0 0
LEONARDO DRS INC COM DOMESTIC COMMON STOCK 52661A108 1 0 SH DFND 3 0 0 0
LKQ CORP COM DOMESTIC COMMON STOCK 501889208 13,243 503 SH DFND 3 503 0 0
MARTIN MARIETTA MATLS INC COM DOMESTIC COMMON STOCK 573284106 777,764 1,349 SH DFND 1, 3 218 0 1,131
MARZETTI COMPANY COM DOMESTIC COMMON STOCK 513847103 5 0 SH DFND 3 0 0 0
MASTERCARD INCORPORATED CL A DOMESTIC COMMON STOCK 57636Q104 79,812,728 155,399 SH DFND 1, 2, 3 154,436 95 868
MATSON INC COM DOMESTIC COMMON STOCK 57686G105 2 0 SH DFND 3 0 0 0
MERCADOLIBRE INC COM EQUITIES 58733R102 40,737 24 SH DFND 3 24 0 0
METLIFE INC COM DOMESTIC COMMON STOCK 59156R108 329,965 3,900 SH DFND 1, 3 3,900 0 0
MILLROSE PPTYS INC COM CL A DOMESTIC REITS 601137102 201 7 SH DFND 3 7 0 0
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS INTL COMMON STOCK 606822104 33,654 1,692 SH DFND 3 1,692 0 0
MOELIS & CO CL A DOMESTIC COMMON STOCK 60786M105 21 0 SH DFND 3 0 0 0
MONOLITHIC PWR SYS INC COM DOMESTIC COMMON STOCK 609839105 19,491,023 14,100 SH DFND 1, 2, 3 14,046 10 44
MYRIAD GENETICS INC COM DOMESTIC COMMON STOCK 62855J104 28,036 4,910 SH DFND 3 4,910 0 0
NATIONAL FUEL GAS CO COM DOMESTIC COMMON STOCK 636180101 1,467 19 SH DFND 3 19 0 0
NEWMONT CORP COM DOMESTIC COMMON STOCK 651639106 11,925,446 127,681 SH DFND 1, 3 126,211 0 1,470
NOKIA CORP SPONSORED ADR INTL COMMON STOCK 654902204 45,311 3,412 SH DFND 3 3,412 0 0
NORFOLK SOUTHN CORP COM DOMESTIC COMMON STOCK 655844108 3,480,947 11,065 SH DFND 1, 3 10,815 250 0
NOVARTIS AG SPONSORED ADR INTL COMMON STOCK 66987V109 1,483,091 9,463 SH DFND 1, 3 9,463 0 0
KEURIG DR PEPPER INC COM DOMESTIC COMMON STOCK 49271V100 26,732 817 SH DFND 1, 3 817 0 0
KEYSIGHT TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 49338L103 1,400 4 SH DFND 3 4 0 0
L3HARRIS TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 502431109 15,077,619 51,886 SH DFND 1, 3 51,516 0 370
LENDINGTREE INC COM EQUITIES 52603B107 20,019 452 SH DFND 3 452 0 0
LINDE PLC SHS INTL COMMON STOCK G54950103 17,770,361 34,244 SH DFND 1, 3 32,869 10 1,365
MAIN STR CAP CORP COM DOMESTIC COMMON STOCK 56035L104 238,752 4,602 SH DFND 1 602 4,000 0
MANULIFE FINL CORP COM INTL COMMON STOCK 56501R106 114,319 2,822 SH DFND 1 2,822 0 0
MASTEC INC COM DOMESTIC COMMON STOCK 576323109 192,636 463 SH DFND 1, 3 263 0 200
MAXIMUS INC COM DOMESTIC COMMON STOCK 577933104 29,906 556 SH DFND 3 556 0 0
MEDTRONIC PLC SHS INTL COMMON STOCK G5960L103 20,908,080 267,264 SH DFND 1, 3 265,954 1,200 110
MICROCHIP TECHNOLOGY INC. COM DOMESTIC COMMON STOCK 595017104 106,145 1,164 SH DFND 3 1,164 0 0
MOHAWK INDS INC COM DOMESTIC COMMON STOCK 608190104 14,802 122 SH DFND 3 122 0 0
MONGODB INC CL A DOMESTIC COMMON STOCK 60937P106 336 1 SH DFND 3 1 0 0
NEW YORK TIMES CO MTN BE CL A DOMESTIC COMMON STOCK 650111107 121,500 1,736 SH DFND 1, 3 636 0 1,100
NORTHERN OIL & GAS INC COM DOMESTIC COMMON STOCK 665531307 563 31 SH DFND 3 31 0 0
NORTHROP GRUMMAN CORP COM DOMESTIC COMMON STOCK 666807102 519,282 1,020 SH DFND 1, 3 1,020 0 0
OCCIDENTAL PETE CORP COM DOMESTIC COMMON STOCK 674599105 36,865 759 SH DFND 1, 3 759 0 0
OMEGA HEALTHCARE INVS INC COM DOMESTIC REITS 681936100 24,243 508 SH DFND 3 508 0 0
ONE GAS INC COM DOMESTIC COMMON STOCK 68235P108 182,733 2,371 SH DFND 1, 3 2,371 0 0
ORCHID IS CAP INC COM NEW DOMESTIC REITS 68571X301 12 2 SH DFND 3 2 0 0
ORIX CORP SPONSORED ADR INTL COMMON STOCK 686330101 8,925 235 SH DFND 3 235 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW EQUITIES M7S64L123 1,241 68 SH DFND 3 68 0 0
PENN ENTERTAINMENT INC COM DOMESTIC COMMON STOCK 707569109 12,816 600 SH DFND 1 600 0 0
PFIZER INC COM DOMESTIC COMMON STOCK 717081103 5,048,046 209,637 SH DFND 1, 3 190,887 10,800 7,950
PG&E CORP COM DOMESTIC COMMON STOCK 69331C108 19,457 1,157 SH DFND 1, 3 1,157 0 0
PIMCO ETF TR ACTIVE BD ETF DOMESTIC TAXABLE INVT GRADE-ETF 72201R775 92,990 1,008 SH DFND 3 1,008 0 0
POSTAL REALTY TRUST INC CL A DOMESTIC REITS 73757R102 71,146 2,887 SH DFND 3 2,887 0 0
PROCTER & GAMBLE CO COM DOMESTIC COMMON STOCK 742718109 39,716,796 270,846 SH DFND 1, 3 263,986 2,997 3,863
PVH CORPORATION COM DOMESTIC COMMON STOCK 693656100 8,317 112 SH DFND 1 112 0 0
QUAD / GRAPHICS INC COM CL A DOMESTIC COMMON STOCK 747301109 22,608 2,682 SH DFND 3 2,682 0 0
RBB FD INC US TREASY 2 YR DOMESTIC TAXABLE INVT GRADE-ETF 74933W486 275,770 5,750 SH DFND 1 0 0 5,750
RBC BEARINGS INC COM DOMESTIC COMMON STOCK 75524B104 139,761 217 SH DFND 3 217 0 0
REGENERON PHARMACEUTICALS COM DOMESTIC COMMON STOCK 75886F107 641,008 1,028 SH DFND 1, 3 258 0 770
LEGGETT & PLATT INC COM DOMESTIC COMMON STOCK 524660107 12 1 SH DFND 3 1 0 0
LOWES COS INC COM DOMESTIC COMMON STOCK 548661107 27,432,444 124,416 SH DFND 1, 3 122,588 1,360 468
MAGNA INTL INC COM INTL COMMON STOCK 559222401 85,358 1,300 SH DFND 1 0 0 1,300
MARVELL TECHNOLOGY INC COM DOMESTIC COMMON STOCK 573874104 14,401,647 48,346 SH DFND 1, 3 48,051 0 295
MATCH GROUP INC NEW COM DOMESTIC COMMON STOCK 57667L107 42,274 1,111 SH DFND 1 20 0 1,091
MICROSOFT CORP COM DOMESTIC COMMON STOCK 594918104 336,416,983 901,874 SH DFND 1, 2, 3 871,234 3,324 27,316
MIRUM PHARMACEUTICALS INC COM DOMESTIC COMMON STOCK 604749101 3,863 33 SH DFND 3 33 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 23,374 2,600 SH DFND 1 0 0 2,600
NETFLIX INC. COM DOMESTIC COMMON STOCK 64110L106 29,511,047 413,320 SH DFND 1, 2, 3 407,274 590 5,456
NEW JERSEY RES CORP COM DOMESTIC COMMON STOCK 646025106 611 11 SH DFND 3 11 0 0
NICOLET BANKSHARES INC COM DOMESTIC COMMON STOCK 65406E102 2 0 SH DFND 3 0 0 0
NISOURCE INC COM DOMESTIC COMMON STOCK 65473P105 129,669 2,727 SH DFND 3 2,727 0 0
NORTHERN TR CORP COM DOMESTIC COMMON STOCK 665859104 137,751 792 SH DFND 1, 3 644 0 148
NRG ENERGY INC COM NEW DOMESTIC COMMON STOCK 629377508 102,627 703 SH DFND 1, 3 303 0 400
OLD DOMINION FREIGHT LINE IN COM DOMESTIC COMMON STOCK 679580100 16,311 75 SH DFND 3 75 0 0
OMNICELL COM COM DOMESTIC COMMON STOCK 68213N109 21,092 508 SH DFND 3 508 0 0
PACCAR INC COM DOMESTIC COMMON STOCK 693718108 713,169 5,937 SH DFND 1, 3 5,139 0 798
PAGERDUTY INC COM DOMESTIC COMMON STOCK 69553P100 15,739 1,631 SH DFND 3 1,631 0 0
PEBBLEBROOK HOTEL TR COM DOMESTIC REITS 70509V100 58,375 3,007 SH DFND 3 3,007 0 0
PEDIATRIX MEDICAL GROUP INC COM DOMESTIC COMMON STOCK 58502B106 34,120 1,347 SH DFND 3 1,347 0 0
PINTEREST INC CL A DOMESTIC COMMON STOCK 72352L106 106,685 5,073 SH DFND 1 1,573 0 3,500
POOL CORP COM DOMESTIC COMMON STOCK 73278L105 8,811 41 SH DFND 1 0 0 41
POWELL INDS INC COM DOMESTIC COMMON STOCK 739128106 73,302 256 SH DFND 3 256 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS DOMESTIC COMMON STOCK 741623102 251,170 10,277 SH DFND 1 0 0 10,277
PROSHARES TR SHRT 20 YR TRE DOMESTIC TAXABLE INVT GRADE-ETF 74347X849 145,380 6,000 SH DFND 1 0 6,000 0
PUTNAM ETF TRUST FRAN MU HI YI ET EQUITIES 746729789 384,153 32,336 SH DFND 3 32,336 0 0
Q2 HLDGS INC COM DOMESTIC COMMON STOCK 74736L109 12,554 261 SH DFND 3 261 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 5,443,875 31,362 SH DFND 1, 2, 3 31,313 37 12
REDWOOD TRUST INC COM DOMESTIC REITS 758075402 30,357 6,404 SH DFND 3 6,404 0 0
FLEXSHARES TR MORNSTAR UPSTR DOMESTIC SECTOR FUND-ETF 33939L407 3,915,444 79,453 SH DFND 1, 3 79,208 10 235
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF EQUITIES 35473P553 670,833 31,347 SH DFND 3 31,347 0 0
GENMAB A/S SPONSORED ADS INTL COMMON STOCK 372303206 2,349 86 SH DFND 3 86 0 0
GLOBAL X FDS RUSSELL 2000 DOMESTIC SMALL CAP FUND-ETF 37954Y459 15,990 1,000 SH DFND 1 1,000 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME INTL EMERGING MKTS FUND-ETF 381430206 28,964 557 SH DFND 1 557 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT INTL DEVELOPED MKTS FUND-ETF 381430107 44,923 983 SH DFND 1 983 0 0
HANCOCK WHITNEY CORPORATION COM DOMESTIC COMMON STOCK 410120109 859,280 11,500 SH DFND 1 11,500 0 0
HILLTOP HLDGS INC COM DOMESTIC COMMON STOCK 432748101 52,856 1,363 SH DFND 3 1,363 0 0
ICON PUB LTD CO SHS INTL COMMON STOCK G4705A100 15,981 92 SH DFND 3 92 0 0
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 EQUITIES 46138E107 20,721 763 SH DFND 3 763 0 0
ISHARES TR 10-20 YR TRS ETF EQUITIES 464288653 9,036 90 SH DFND 3 90 0 0
ISHARES TR 20 YEAR TR BD EQUITIES 46436E338 255,578 11,440 SH DFND 3 11,440 0 0
ISHARES TR BROAD USD HIGH DOMESTIC TAXABLE HIGH YIELD FUND-ETF 46435U853 58,973 1,593 SH DFND 1 1,593 0 0
ISHARES TR CORE INTL AGGR DOMESTIC TAXABLE INVT GRADE-ETF 46435G672 1,247,075 24,646 SH DFND 1, 3 24,538 108 0
ISHARES TR NATIONAL MUN ETF DOMESTIC TAX EX INVT GRADE-ETF 464288414 295,646 2,747 SH DFND 1, 3 247 0 2,500
ISHARES TR RUS 2000 VAL ETF DOMESTIC SMALL CAP FUND-ETF 464287630 1,134,042 5,127 SH DFND 1, 3 5,127 0 0
ISHARES TR RUS MD CP GR ETF DOMESTIC MID CAP FUND-ETF 464287481 173,948,860 1,188,094 SH DFND 1, 3 1,177,264 9,602 1,228
ISHARES TR RUS MDCP VAL ETF DOMESTIC MID CAP FUND-ETF 464287473 1,758,808 10,685 SH DFND 1, 3 10,685 0 0
ISHARES TR SHRT NAT MUN ETF DOMESTIC TAX EX INVT GRADE-ETF 464288158 115,521 1,085 SH DFND 1, 3 1,085 0 0
ISHARES TR US TREAS BD ETF DOMESTIC TAXABLE INVT GRADE-ETF 46429B267 624,400 27,410 SH DFND 3 27,410 0 0
JONES LANG LASALLE INC COM DOMESTIC COMMON STOCK 48020Q107 0 0 SH DFND 3 0 0 0
KIMBERLY-CLARK CORP COM DOMESTIC COMMON STOCK 494368103 2,783,878 25,361 SH DFND 1, 3 19,980 0 5,381
KIMCO REALTY CORP COM DOMESTIC REITS 49446R109 39,064 1,541 SH DFND 1 1,541 0 0
LITTELFUSE INC COM DOMESTIC COMMON STOCK 537008104 84,221 185 SH DFND 3 185 0 0
LOCKHEED MARTIN CORP COM DOMESTIC COMMON STOCK 539830109 4,691,038 9,208 SH DFND 1, 3 7,235 13 1,960
LULULEMON ATHLETICA INC COM DOMESTIC COMMON STOCK 550021109 9,020 79 SH DFND 1, 3 79 0 0
LUMENTUM HLDGS INC COM DOMESTIC COMMON STOCK 55024U109 9,525,324 11,101 SH DFND 1, 2, 3 10,947 0 154
MAGNUM ICE CREAM CO NV ORD SHS INTL COMMON STOCK N5505D105 8,601 494 SH DFND 1 94 0 400
MATTEL INC COM DOMESTIC COMMON STOCK 577081102 270,660 19,500 SH DFND 1 11,500 0 8,000
MAXLINEAR INC COM DOMESTIC COMMON STOCK 57776J100 60,686 474 SH DFND 3 474 0 0
NUCOR CORP COM DOMESTIC COMMON STOCK 670346105 11,805,780 53,000 SH DFND 1, 3 52,955 0 45
NWPX INFRASTRUCTURE INC COM EQUITIES 667746101 80,968 540 SH DFND 3 540 0 0
PALANTIR TECHNOLOGIES INC CL A DOMESTIC COMMON STOCK 69608A108 6,771,993 58,044 SH DFND 1, 2, 3 57,509 15 520
PALO ALTO NETWORKS INC COM DOMESTIC COMMON STOCK 697435105 26,119,662 76,593 SH DFND 1, 2, 3 71,779 41 4,773
PARK NATL CORP COM DOMESTIC COMMON STOCK 700658107 42,912 234 SH DFND 3 234 0 0
PERMIAN RESOURCES CORP CLASS A COM DOMESTIC COMMON STOCK 71424F105 175,723 9,545 SH DFND 1 1,745 200 7,600
PPG INDS INC COM DOMESTIC COMMON STOCK 693506107 819,972 6,760 SH DFND 1, 3 6,760 0 0
PROLOGIS INC. COM DOMESTIC REITS 74340W103 20,209,918 149,184 SH DFND 1, 3 148,953 0 231
PROSPERITY BANCSHARES INC COM DOMESTIC COMMON STOCK 743606105 2,313,590 31,680 SH DFND 1 31,680 0 0
REGIONS FINANCIAL CORP NEW COM DOMESTIC COMMON STOCK 7591EP100 292,940 9,700 SH DFND 1 0 8,000 1,700
ROCKET COS INC COM CL A DOMESTIC COMMON STOCK 77311W101 1,134 72 SH DFND 3 72 0 0
SCHEIN HENRY INC COM DOMESTIC COMMON STOCK 806407102 2,088 25 SH DFND 3 25 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF EQUITIES 808524300 1,269,764 37,523 SH DFND 3 37,523 0 0
SEI INVTS CO COM DOMESTIC COMMON STOCK 784117103 469,336 5,351 SH DFND 1, 3 1,331 0 4,020
SELECT SECTOR SPDR TR ST STR REAL ETF DOMESTIC SECTOR FUND-ETF 81369Y860 60,876 1,383 SH DFND 1, 3 1,383 0 0
SEMPRA COM DOMESTIC COMMON STOCK 816851109 90,269 974 SH DFND 3 974 0 0
SENSATA TECHNOLOGIES HLDG PL SHS INTL COMMON STOCK G8060N102 33,179 695 SH DFND 1 695 0 0
SERVISFIRST BANCSHARES INC COM DOMESTIC COMMON STOCK 81768T108 3 0 SH DFND 3 0 0 0
SHELL PLC SPON ADS INTL COMMON STOCK 780259305 2,940,409 37,921 SH DFND 1, 3 10,992 0 26,929
SLB LIMITED COM STK INTL COMMON STOCK 806857108 758,883 16,324 SH DFND 1, 3 3,054 0 13,270
SMURFIT WESTROCK PLC SHS INTL COMMON STOCK G8267P108 7,753 168 SH DFND 3 168 0 0
SOUTHERN FIRST BANCSHARES COM DOMESTIC COMMON STOCK 842873101 49,186 805 SH DFND 3 805 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK ADD DOMESTIC COMMON STOCK 84615Q103 6,684,385 39,122 SH DFND 1, 2, 3 39,122 0 0
SPDR SERIES TRUST ST STR SP BIOT DOMESTIC SECTOR FUND-ETF 78464A870 4,115 26 SH DFND 3 26 0 0
SSGA ACTIVE ETF TR ST STR BL LN ETF DOMESTIC TAXABLE HIGH YIELD FUND-ETF 78467V608 582,619 14,461 SH DFND 1, 3 14,461 0 0
STAAR SURGICAL CO COM PAR $0.01 DOMESTIC COMMON STOCK 852312305 30,870 1,076 SH DFND 3 1,076 0 0
STATE STR CORP COM DOMESTIC COMMON STOCK 857477103 3,573,366 21,069 SH DFND 1, 3 8,889 0 12,180
STATE STR SPDR S&P 500 ETF T TR UNIT DOMESTIC LARGE CAP FUND-ETF 78462F103 140,919,982 188,706 SH DFND 1, 3 181,201 6,499 1,006
SUN CMNTYS INC COM DOMESTIC REITS 866674104 3,238 27 SH DFND 3 27 0 0
SUNCOR ENERGY INC NEW COM INTL COMMON STOCK 867224107 86,962 1,620 SH DFND 1, 3 1,620 0 0
TARGA RES CORP COM DOMESTIC COMMON STOCK 87612G101 201,105 750 SH DFND 1, 3 750 0 0
RENAISSANCERE HLDGS LTD COM INTL COMMON STOCK G7496G103 2,957,696 9,333 SH DFND 1, 3 161 0 9,172
RENTOKIL INITIAL PLC SPONSORED ADR INTL COMMON STOCK 760125104 4,935 172 SH DFND 3 172 0 0
REPUBLIC SVCS INC COM DOMESTIC COMMON STOCK 760759100 495,376 2,325 SH DFND 1, 3 541 0 1,784
ROBERT HALF INC. COM DOMESTIC COMMON STOCK 770323103 14,951 487 SH DFND 1 487 0 0
SAIA INC COM DOMESTIC COMMON STOCK 78709Y105 6,317 15 SH DFND 3 15 0 0
SCHWAB STRATEGIC TR INTERNL DIVID EQUITIES 808524672 162,235 5,113 SH DFND 3 5,113 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF EQUITIES 808524805 407,622 14,716 SH DFND 3 14,716 0 0
SCHWAB STRATEGIC TR US REIT ETF EQUITIES 808524847 25,496 1,077 SH DFND 3 1,077 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF DOMESTIC SECTOR FUND-ETF 81369Y803 9,573,812 50,251 SH DFND 1, 3 44,461 0 5,790
SNAP ON INC COM DOMESTIC COMMON STOCK 833034101 212,034 527 SH DFND 3 527 0 0
SOUTHERN COPPER CORP COM DOMESTIC COMMON STOCK 84265V105 23,916 137 SH DFND 3 137 0 0
SPDR INDEX SHS FDS ST STR EU 50 ETF GLOBAL FUND-ETF 78463X202 6,181 90 SH DFND 1 90 0 0
SPDR SERIES TRUST ST STR DOW REIT DOMESTIC SECTOR FUND-ETF 78464A607 296,153 2,622 SH DFND 1, 3 2,622 0 0
SPDR SERIES TRUST ST STR P500GRW DOMESTIC LARGE CAP FUND-ETF 78464A409 224,299 1,885 SH DFND 3 1,885 0 0
SPDR SERIES TRUST ST STR SW SERV EQUITIES 78464A599 1,031 6 SH DFND 3 6 0 0
SPOTIFY TECHNOLOGY S A SHS INTL COMMON STOCK L8681T102 18,820,034 40,991 SH DFND 1, 2, 3 40,944 35 12
SSGA ACTIVE ETF TR ST STR TOTAL ETF GLOBAL TAXABLE BOND FUND-ETF 78467V848 1,816 46 SH DFND 1 46 0 0
STARBUCKS CORP COM DOMESTIC COMMON STOCK 855244109 18,287,722 178,958 SH DFND 1, 3 178,911 0 47
SUNBELT RENTALS HOLDINGS INC SHS DOMESTIC COMMON STOCK 866966104 74,810 1,000 SH DFND 1 1,000 0 0
SUPER MICRO COMPUTER INC COM NEW DOMESTIC COMMON STOCK 86800U302 61,534 2,098 SH DFND 1, 3 2,098 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM DOMESTIC COMMON STOCK 874054109 43,247 173 SH DFND 3 173 0 0
TECHNIPFMC PLC COM INTL COMMON STOCK G87110105 55,068 831 SH DFND 3 831 0 0
TEXAS INSTRS INC COM DOMESTIC COMMON STOCK 882508104 51,561,382 172,984 SH DFND 1, 2, 3 158,740 1,179 13,065
T-MOBILE US INC COM DOMESTIC COMMON STOCK 872590104 13,026,096 77,661 SH DFND 1, 3 77,661 0 0
UL SOLUTIONS INC CLASS A COM SHS DOMESTIC COMMON STOCK 903731107 3,978 39 SH DFND 3 39 0 0
UNITED RENTALS INC COM DOMESTIC COMMON STOCK 911363109 51,181 45 SH DFND 3 45 0 0
UNITED STS NAT GAS FD LP UNIT PAR DOMESTIC ACS FUND-ETF 912318409 5,860 500 SH DFND 1 500 0 0
US BANCORP COM NEW DOMESTIC COMMON STOCK 902973304 2,597,765 43,009 SH DFND 1, 3 39,609 2,000 1,400
VANECK ETF TRUST AGRIBUSINESS ETF GLOBAL SECTOR FUND-ETF 92189F700 7,920 100 SH DFND 1 100 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP DOMESTIC MID CAP FUND-ETF 922908512 76,694 388 SH DFND 3 388 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF INTL EMERGING MKTS FUND-ETF 922042858 49,737,967 833,272 SH DFND 1, 3 827,139 3,546 2,587
FIRST TR EXCHANGE-TRADED ALP COM SHS EQUITIES 33735K108 361,244 1,864 SH DFND 3 1,864 0 0
FIRST TR EXCHANGE-TRADED FD BLOOMBERG AI ETF EQUITIES 33734X739 54,182 996 SH DFND 3 996 0 0
FIRST TR EXCHANGE-TRADED FD SHS DOMESTIC LARGE CAP FUND-ETF 336917109 1,320,971 27,147 SH DFND 3 27,147 0 0
FIRST TR EXCHANGE-TRADED FD SHS DOMESTIC SECTOR FUND-ETF 337345102 563,298 1,683 SH DFND 1, 3 373 0 1,310
FIRST TR EXCHANGE-TRADED FD SHS EQUITIES 33734H106 78,985 1,639 SH DFND 3 1,639 0 0
FLEX LTD ORD INTL COMMON STOCK Y2573F102 201,453 1,243 SH DFND 3 1,243 0 0
FLEXSHARES TR HIG YLD VL ETF DOMESTIC TAXABLE HIGH YIELD FUND-ETF 33939L662 100,851 2,505 SH DFND 1 2,505 0 0
FLOOR & DECOR HLDGS INC CL A DOMESTIC COMMON STOCK 339750101 145,195 2,446 SH DFND 1, 3 256 0 2,190
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS INTL COMMON STOCK 344419106 153,480 1,200 SH DFND 3 1,200 0 0
FORTIVE CORP COM DOMESTIC COMMON STOCK 34959J108 283,381 4,639 SH DFND 1, 3 4,639 0 0
FRANCO NEV CORP COM INTL COMMON STOCK 351858105 69,713 334 SH DFND 1, 3 334 0 0
FRANKLIN TEMPLETON ETF TR US TREAS BD ETF EQUITIES 35473P488 20,374 1,005 SH DFND 3 1,005 0 0
FREEPORT MCMORAN INC CL B DOMESTIC COMMON STOCK 35671D857 139,275 2,215 SH DFND 1, 3 2,215 0 0
GENUINE PARTS CO COM DOMESTIC COMMON STOCK 372460105 10,970,836 92,989 SH DFND 1, 3 92,931 0 58
GLOBAL X FDS US INFR DEV ETF DOMESTIC MULTI CAP FUND-ETF 37954Y673 575,943 9,775 SH DFND 1 0 0 9,775
GLOBAL X FDS US PFD ETF DOMESTIC TAXABLE HIGH YIELD FUND-ETF 37954Y657 186,900 10,000 SH DFND 1 0 0 10,000
GLOBANT S A COM INTL COMMON STOCK L44385109 9,232 319 SH DFND 1, 3 319 0 0
GODADDY INC CL A DOMESTIC COMMON STOCK 380237107 301,324 3,550 SH DFND 1 3,550 0 0
HCI GROUP INC COM EQUITIES 40416E103 1,402 8 SH DFND 3 8 0 0
HDFC BANK LTD SPONSORED ADS EQUITIES 40415F101 2,557 99 SH DFND 3 99 0 0
HEALTHCARE SVCS GROUP INC COM EQUITIES 421906108 26,746 1,089 SH DFND 3 1,089 0 0
HEICO CORP NEW COM DOMESTIC COMMON STOCK 422806109 112,912 317 SH DFND 1, 3 287 0 30
HONEYWELL AEROSPACE INC COM ADDED DOMESTIC COMMON STOCK 43849R105 11,874,207 53,710 SH DFND 1, 3 52,734 625 352
HOST HOTELS & RESORTS INC COM DOMESTIC REITS 44107P104 3,011 127 SH DFND 3 127 0 0
HOWARD HUGHES HOLDINGS INC COM DOMESTIC COMMON STOCK 44267T102 140,120 1,960 SH DFND 1 90 0 1,870
HUBBELL INC COM DOMESTIC COMMON STOCK 443510607 52,820 101 SH DFND 3 101 0 0
ILLUMINA INC COM DOMESTIC COMMON STOCK 452327109 143,301 815 SH DFND 1, 3 315 0 500
INGERSOLL RAND INC COM DOMESTIC COMMON STOCK 45687V106 23,788 290 SH DFND 3 290 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 37,447 216 SH DFND 3 216 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM EQUITIES 46137V464 158,901 934 SH DFND 3 934 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT DOMESTIC LARGE CAP FUND-ETF 46137V399 1,909,356 83,378 SH DFND 1 83,378 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL DOMESTIC LARGE CAP FUND-ETF 92206C714 26,152 246 SH DFND 1 246 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX DOMESTIC SMALL CAP FUND-ETF 92206C664 6,622,922 54,546 SH DFND 1, 3 54,546 0 0
VANGUARD WORLD FD FINANCIALS ETF EQUITIES 92204A405 4,080 31 SH DFND 3 31 0 0
VANGUARD WORLD FD INDUSTRIAL ETF EQUITIES 92204A603 1,802 5 SH DFND 3 5 0 0
VERACYTE INC COM DOMESTIC COMMON STOCK 92337F107 46,632 794 SH DFND 3 794 0 0
VERISIGN INC COM DOMESTIC COMMON STOCK 92343E102 180,620 718 SH DFND 1 91 0 627
VERTIV HOLDINGS CO COM CL A DOMESTIC COMMON STOCK 92537N108 273,285 816 SH DFND 1, 3 506 10 300
WASHINGTON TR BANCORP INC COM EQUITIES 940610108 10 0 SH DFND 3 0 0 0
WASTE CONNECTIONS INC COM INTL COMMON STOCK 94106B101 518,124 3,108 SH DFND 1, 3 427 0 2,681
WATSCO INC COM DOMESTIC COMMON STOCK 942622200 402,561 966 SH DFND 1 93 0 873
WISDOMTREE TR ITL HDG QTLY DIV INTL DEVELOPED MKTS FUND-ETF 97717X594 40,752 778 SH DFND 1 778 0 0
WORLD GOLD TR SPDR GLD MINIS EQUITIES 98149E303 1,112,754 14,011 SH DFND 3 14,011 0 0
XCEL ENERGY INC COM DOMESTIC COMMON STOCK 98389B100 397,244 4,947 SH DFND 1, 3 4,947 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ DOMESTIC LARGE CAP FUND-ETF 808524797 45,071,965 1,421,380 SH DFND 1, 3 1,415,039 3,741 2,600
SCHWAB STRATEGIC TR US SML CAP ETF EQUITIES 808524607 83,761 2,318 SH DFND 3 2,318 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF DOMESTIC SECTOR FUND-ETF 81369Y407 1,642,299 14,003 SH DFND 1, 3 13,603 0 400
SELECT SECTOR SPDR TR ST STR MATER ETF DOMESTIC SECTOR FUND-ETF 81369Y100 2,086,183 41,042 SH DFND 1, 3 41,042 0 0
SEMTECH CORP COM DOMESTIC COMMON STOCK 816850101 22,335 138 SH DFND 3 138 0 0
SHERWIN WILLIAMS CO COM DOMESTIC COMMON STOCK 824348106 25,377,056 73,702 SH DFND 1, 2, 3 71,996 61 1,645
SONIDA SENIOR LIVING INC COM DOMESTIC COMMON STOCK 140475203 12,689 311 SH DFND 1 311 0 0
SOUTHWEST AIRLS CO COM DOMESTIC COMMON STOCK 844741108 429,055 8,344 SH DFND 1, 3 8,344 0 0
SPDR INDEX SHS FDS ST INTL CAP ETF GLOBAL FUND-ETF 78463X871 3,204,499 73,229 SH DFND 1, 3 73,042 187 0
SPDR INDEX SHS FDS ST STR PO EX ETF EQUITIES 78463X889 2,066 41 SH DFND 3 41 0 0
SPDR SERIES TRUST ST PORT HIGH ETF DOMESTIC TAXABLE HIGH YIELD FUND-ETF 78468R606 258,050 11,009 SH DFND 1, 3 11,009 0 0
SPDR SERIES TRUST ST STR BLO 1 ETF DOMESTIC TAXABLE INVT GRADE-ETF 78468R663 91,284 996 SH DFND 1, 3 996 0 0
SPDR SERIES TRUST ST STR NUVEE ETF DOMESTIC TAX EX INVT GRADE-ETF 78468R721 5,711,613 124,708 SH DFND 1, 3 124,708 0 0
SPX TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 78473E103 33,833 138 SH DFND 3 138 0 0
STEEL DYNAMICS INC COM DOMESTIC COMMON STOCK 858119100 68,838 300 SH DFND 1 0 0 300
STONEX GROUP INC COM DOMESTIC COMMON STOCK 861896108 62,983 532 SH DFND 3 532 0 0
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR INTL COMMON STOCK 86562M209 32,470 1,377 SH DFND 3 1,377 0 0
SURGERY PARTNERS INC COM DOMESTIC COMMON STOCK 86881A100 54,550 3,247 SH DFND 3 3,247 0 0
SYNCHRONY FINANCIAL COM DOMESTIC COMMON STOCK 87165B103 149,184 1,962 SH DFND 1, 3 462 0 1,500
SYNOPSYS INC COM DOMESTIC COMMON STOCK 871607107 7,841,974 17,580 SH DFND 1, 2, 3 16,851 19 710
TJX COS INC NEW COM DOMESTIC COMMON STOCK 872540109 22,558,400 148,900 SH DFND 1, 2, 3 148,753 127 20
TKO GROUP HOLDINGS INC CL A DOMESTIC COMMON STOCK 87256C101 805 4 SH DFND 3 4 0 0
TOLL BROTHERS INC COM DOMESTIC COMMON STOCK 889478103 3,492,700 21,200 SH DFND 1 21,200 0 0
TOWER SEMICONDUCTOR LTD SHS NEW INTL COMMON STOCK M87915274 5,213 20 SH DFND 1 0 20 0
TRAEGER INC COM NEW DOMESTIC COMMON STOCK 89269P202 3,942 50 SH DFND 1 50 0 0
TRIMBLE INC COM DOMESTIC COMMON STOCK 896239100 1,582,025 30,911 SH DFND 1, 3 7,540 0 23,371
U S PHYSICAL THERAPY COM DOMESTIC COMMON STOCK 90337L108 7 0 SH DFND 3 0 0 0
UNITED PARCEL SVCS INC CL B DOMESTIC COMMON STOCK 911312106 1,479,552 13,763 SH DFND 1, 3 11,228 2,535 0
UNITEDHEALTH GROUP INC COM DOMESTIC COMMON STOCK 91324P102 46,119,354 110,963 SH DFND 1, 2, 3 108,683 296 1,984
VANECK ETF TRUST BDC INCOME ETF DOMESTIC SECTOR FUND-ETF 92189F411 4,710 372 SH DFND 1 372 0 0
MCDONALDS CORP COM DOMESTIC COMMON STOCK 580135101 27,176,797 100,539 SH DFND 1, 3 81,856 650 18,033
MCKESSON CORP COM DOMESTIC COMMON STOCK 58155Q103 2,361,057 3,125 SH DFND 1, 3 881 10 2,234
MEDLINE INC COM CL A DOMESTIC COMMON STOCK 58507V107 8,183,721 207,498 SH DFND 1, 2, 3 207,425 0 73
MERCK & CO INC COM DOMESTIC COMMON STOCK 58933Y105 39,786,943 309,626 SH DFND 1, 3 278,087 2,282 29,257
MIZUHO FINANCIAL GROUP INC SPONSORED ADR INTL COMMON STOCK 60687Y109 3,056 319 SH DFND 3 319 0 0
MORGAN STANLEY COM NEW DOMESTIC COMMON STOCK 617446448 3,863,290 18,481 SH DFND 1, 3 18,339 0 142
MORGAN STANLEY DIRECT LENDIN COM SHS DOMESTIC COMMON STOCK 61774A103 2,783,290 184,080 SH DFND 1 184,080 0 0
MUELLER WTR PRODS INC COM SER A DOMESTIC COMMON STOCK 624758108 27,434 1,062 SH DFND 3 1,062 0 0
NASDAQ INC COM DOMESTIC COMMON STOCK 631103108 8,443,931 107,129 SH DFND 1, 3 107,129 0 0
NCR ATLEOS CORPORATION COM SHS DOMESTIC COMMON STOCK 63001N106 191,004 4,400 SH DFND 1 0 0 4,400
NEWMARK GROUP INC CL A DOMESTIC COMMON STOCK 65158N102 36,667 2,427 SH DFND 3 2,427 0 0
NOVO-NORDISK A S ADR INTL COMMON STOCK 670100205 16,390,903 341,905 SH DFND 1, 3 263,556 300 78,049
NUTANIX INC CL A DOMESTIC COMMON STOCK 67059N108 521,525 10,234 SH DFND 1 355 0 9,879
PACER FDS TR US SM CAP CA ETF DOMESTIC SMALL CAP FUND-ETF 69374H857 10,628 210 SH DFND 1 210 0 0
PACS GROUP INC COM SHS DOMESTIC COMMON STOCK 69380Q107 16,928 397 SH DFND 3 397 0 0
PARAMOUNT SKYDANCE CORP COM CL B DOMESTIC COMMON STOCK 69932A204 1,735 176 SH DFND 1 176 0 0
PATHWARD FINANCIAL INC COM DOMESTIC COMMON STOCK 59100U108 1,567 18 SH DFND 3 18 0 0
PAYPAL HLDGS INC COM DOMESTIC COMMON STOCK 70450Y103 208,073 4,819 SH DFND 1, 3 3,028 0 1,791
PEABODY ENGR CORP COM DOMESTIC COMMON STOCK 704551100 6,938 300 SH DFND 1, 3 300 0 0
PEPSICO INC COM DOMESTIC COMMON STOCK 713448108 11,781,862 87,015 SH DFND 1, 3 54,440 1,000 31,575
PERMIANVILLE RTY TR TR UNIT UNITS 71425H100 6,183 3,659 SH DFND 3 3,659 0 0
PHILLIPS 66 COM DOMESTIC COMMON STOCK 718546104 3,247,881 19,213 SH DFND 1, 3 10,068 0 9,145
PIMCO ETF TR INTER MUN BD ACT EQUITIES 72201R866 1,071,372 20,368 SH DFND 3 20,368 0 0
PNC FINL SVCS GROUP INC COM DOMESTIC COMMON STOCK 693475105 1,398,413 5,680 SH DFND 1, 3 5,680 0 0
PRIMERICA INC COM DOMESTIC COMMON STOCK 74164M108 47,156 166 SH DFND 3 166 0 0
PROTO LABS INC COM DOMESTIC COMMON STOCK 743713109 43,282 531 SH DFND 3 531 0 0
PUBLIC STORAGE COM DOMESTIC REITS 74460D109 22,716,305 71,365 SH DFND 1, 3 71,329 0 36
QUALCOMM INC COM DOMESTIC COMMON STOCK 747525103 18,062,955 97,749 SH DFND 1, 3 94,316 1,576 1,857
REALTY INCOME CORP COM DOMESTIC REITS 756109104 792,823 12,796 SH DFND 1, 3 12,796 0 0
RESTAURANT BRANDS INTL INC COM INTL COMMON STOCK 76131D103 14,833,947 204,578 SH DFND 1, 3 204,331 0 247
ROBLOX CORP CL A DOMESTIC COMMON STOCK 771049103 120,452 2,215 SH DFND 1, 3 2,215 0 0
ROPER TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 776696106 813,191 2,403 SH DFND 1, 3 64 0 2,339
ROYAL BK CDA COM INTL COMMON STOCK 780087102 62,091 300 SH DFND 1 0 0 300
SANOFI SA SPONSORED ADR INTL COMMON STOCK 80105N105 99,696 2,337 SH DFND 1, 3 587 0 1,750
SBA COMMUNICATIONS CORP CL A DOMESTIC REITS 78410G104 210,870 1,195 SH DFND 1 0 0 1,195
SCHOLASTIC CORP COM DOMESTIC COMMON STOCK 807066105 701 15 SH DFND 3 15 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF EQUITIES 808524102 621,192 21,450 SH DFND 3 21,450 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF DOMESTIC LARGE CAP FUND-ETF 808524409 90,123 2,589 SH DFND 1 2,589 0 0
SEAPORT ENTMT GROUP INC COMMON STOCK DOMESTIC COMMON STOCK 812215200 5,506 207 SH DFND 1 0 0 207
SELECT SECTOR SPDR TR ST STR FINL ETF DOMESTIC SECTOR FUND-ETF 81369Y605 4,981,250 92,916 SH DFND 1, 3 90,041 0 2,875
SHARKNINJA INC COM SHS INTL COMMON STOCK G8068L108 2,132 14 SH DFND 3 14 0 0
SKYWEST INC COM DOMESTIC COMMON STOCK 830879102 1,490 15 SH DFND 3 15 0 0
SKYWORKS SOLUTIONS INC COM DOMESTIC COMMON STOCK 83088M102 94,920 1,400 SH DFND 1 400 0 1,000
SOLSTICE ADVANCED MATLS INC COM SHS DOMESTIC COMMON STOCK 83443Q103 27,379 309 SH DFND 1, 3 309 0 0
SOMNIGROUP INTERNATIONAL INC COM DOMESTIC COMMON STOCK 88023U101 117,600 1,500 SH DFND 1 1,500 0 0
SONOS INC COM DOMESTIC COMMON STOCK 83570H108 22,338 1,651 SH DFND 3 1,651 0 0
SPDR INDEX SHS FDS ST STR NAT ETF GLOBAL SECTOR FUND-ETF 78463X541 42,540 632 SH DFND 3 632 0 0
SPDR SERIES TRUST ST STR CONV ETF DOMESTIC TAXABLE INVT GRADE-ETF 78464A359 142,704 1,324 SH DFND 1, 3 1,324 0 0
SPDR SERIES TRUST ST STR SP BANK DOMESTIC SECTOR FUND-ETF 78464A797 75,042 1,100 SH DFND 1 0 0 1,100
STRUCTURE THERAPEUTICS INC SPONSORED ADS EQUITIES 86366E106 429 8 SH DFND 3 8 0 0
STRYKER CORPORATION COM DOMESTIC COMMON STOCK 863667101 23,165,831 73,580 SH DFND 1, 3 71,000 15 2,565
SYSCO CORP COM DOMESTIC COMMON STOCK 871829107 771,142 9,226 SH DFND 1, 3 9,141 85 0
TECK RESOURCES LTD CL B EQUITIES 878742204 3,309 56 SH DFND 3 56 0 0
TETRA TECH INC NEW COM DOMESTIC COMMON STOCK 88162G103 54,740 1,895 SH DFND 1, 3 660 0 1,235
TEXTRON INC COM DOMESTIC COMMON STOCK 883203101 26,801 292 SH DFND 3 292 0 0
THERMO FISHER SCIENTIFIC INC COM DOMESTIC COMMON STOCK 883556102 20,895,135 41,677 SH DFND 1, 3 36,633 65 4,979
TRUIST FINL CORP COM DOMESTIC COMMON STOCK 89832Q109 843,427 16,930 SH DFND 1, 3 15,430 0 1,500
TYSON FOODS INC CL A DOMESTIC COMMON STOCK 902494103 83,859 1,465 SH DFND 1, 3 1,465 0 0
UBER TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 90353T100 13,508,384 187,200 SH DFND 1, 2, 3 186,957 206 37
VANGUARD BD INDEX FDS LONG TERM BOND DOMESTIC TAXABLE INVT GRADE-ETF 921937793 7,858 114 SH DFND 1 114 0 0
VANGUARD INDEX FDS EXTEND MKT ETF DOMESTIC MULTI CAP FUND-ETF 922908652 157,082 638 SH DFND 1 338 0 300
VANGUARD INDEX FDS VALUE ETF DOMESTIC LARGE CAP FUND-ETF 922908744 1,376,427 6,316 SH DFND 1, 3 3,312 504 2,500
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US INTL DEVELOPED MKTS FUND-ETF 922042775 62,580,725 747,233 SH DFND 1, 3 746,656 577 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF EQUITIES 922042866 200,711 1,735 SH DFND 3 1,735 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD DOMESTIC LARGE CAP FUND-ETF 921946406 3,467,040 21,939 SH DFND 1, 3 21,939 0 0
VIKING HOLDINGS LTD ORD SHS INTL COMMON STOCK G93A5A101 36,844 352 SH DFND 3 352 0 0
WARNER MUSIC GROUP CORP COM CL A DOMESTIC COMMON STOCK 934550203 268,399 9,915 SH DFND 1 9,915 0 0
WEATHERFORD INTL PLC ORD SHS INTL COMMON STOCK G48833118 23,683 291 SH DFND 3 291 0 0
WEC ENERGY GROUP INC COM DOMESTIC COMMON STOCK 92939U106 232,759 1,993 SH DFND 3 1,993 0 0
WINTRUST FINL CORP COM DOMESTIC COMMON STOCK 97650W108 47,054 293 SH DFND 3 293 0 0
WISDOMTREE TR US MIDCAP DIVID DOMESTIC MID CAP FUND-ETF 97717W505 59,542 1,053 SH DFND 1, 3 1,053 0 0
WORLD KINECT CORPORATION COM DOMESTIC COMMON STOCK 981475106 10,774 327 SH DFND 3 327 0 0
WP CAREY INC COM DOMESTIC REITS 92936U109 10,234,340 143,138 SH DFND 1, 3 141,298 0 1,840
INVESCO LTD SHS INTL COMMON STOCK G491BT108 23,620 895 SH DFND 3 895 0 0
IQVIA HLDGS INC COM DOMESTIC COMMON STOCK 46266C105 32,075 166 SH DFND 3 166 0 0
IREN LIMITED ORDINARY SHARES INTL COMMON STOCK Q4982L109 457 10 SH DFND 3 10 0 0
ISHARES TR CORE 1 5 YR USD EQUITIES 46432F859 35,105 728 SH DFND 3 728 0 0
ISHARES TR CORE S&P TTL STK DOMESTIC MULTI CAP FUND-ETF 464287150 570,181 3,471 SH DFND 1 3,471 0 0
ISHARES TR DOW JONES US ETF EQUITIES 464287846 1,342,205 7,363 SH DFND 3 7,363 0 0
ISHARES TR ISHS 5-10YR INVT DOMESTIC TAXABLE INVT GRADE-ETF 464288638 790,170 14,861 SH DFND 1, 3 10,861 4,000 0
ISHARES TR MSCI ACWI EX US INTL DEVELOPED MKTS FUND-ETF 464288240 676,009 8,882 SH DFND 1 0 0 8,882
ISHARES TR MSCI INTL VLU FT EQUITIES 46435G409 29,351 702 SH DFND 3 702 0 0
ISHARES TR RUS 1000 VAL ETF DOMESTIC LARGE CAP FUND-ETF 464287598 107,312,158 442,652 SH DFND 1, 3 431,589 2,227 8,836
ISHARES TR RUSSELL 2000 ETF DOMESTIC SMALL CAP FUND-ETF 464287655 8,592,167 28,598 SH DFND 1, 3 28,598 0 0
ISHARES TR S&P 500 GRWT ETF DOMESTIC LARGE CAP FUND-ETF 464287309 26,104,409 189,809 SH DFND 1, 3 189,809 0 0
ISHARES TR USD INV GRDE ETF EQUITIES 464288620 87,296 1,702 SH DFND 3 1,702 0 0
J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW INTL DEVELOPED MKTS FUND-ETF 46641Q225 19,254 194 SH DFND 1, 3 194 0 0
J P MORGAN EXCHANGE TRADED F BETA EURO ET NE INTL DEVELOPED MKTS FUND-ETF 46641Q191 11,743 151 SH DFND 1 151 0 0
JACKSON FINANCIAL INC COM CL A DOMESTIC COMMON STOCK 46817M107 598 6 SH DFND 3 6 0 0
KEYCORP COM DOMESTIC COMMON STOCK 493267108 93,075 4,038 SH DFND 1, 3 1,938 0 2,100
KINSALE CAP GROUP INC COM DOMESTIC COMMON STOCK 49714P108 330 1 SH DFND 3 1 0 0
KKR & CO INC COM DOMESTIC COMMON STOCK 48251W104 11,921,179 129,889 SH DFND 1, 3 129,889 0 0
KLA CORP COM NEW DOMESTIC COMMON STOCK 482480100 101,787,387 337,368 SH DFND 1, 2, 3 336,868 250 250
KYNDRYL HLDGS INC COMMON STOCK DOMESTIC COMMON STOCK 50155Q100 226 20 SH DFND 1 20 0 0
LABCORP HOLDINGS INC COM SHS DOMESTIC COMMON STOCK 504922105 199,178 711 SH DFND 1, 3 711 0 0
LAUDER ESTEE COS INC CL A DOMESTIC COMMON STOCK 518439104 1,128,353 14,292 SH DFND 1, 3 400 0 13,892
LEGG MASON ETF INVT CLEARBRIDGE LRG EQUITIES 524682200 13,277 155 SH DFND 3 155 0 0
LISTED FDS TR SWAN HEDGED EQTY EQUITIES 53656F599 26,793 1,005 SH DFND 3 1,005 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - INTL COMMON STOCK N53745100 197,438 3,750 SH DFND 1 0 3,750 0
MARRIOTT INTL INC NEW CL A DOMESTIC COMMON STOCK 571903202 19,268,438 51,994 SH DFND 1, 3 51,953 0 41
MERCURY GENL CORP NEW COM DOMESTIC COMMON STOCK 589400100 41,487 389 SH DFND 3 389 0 0
MESABI TR CTF BEN INT DOMESTIC ROYALTY TRUST 590672101 12,650 500 SH DFND 1 500 0 0
MFS ACTIVE EXCHANGE TRADED F INTERNATINL ETF EQUITIES 55286W405 62,979 1,939 SH DFND 3 1,939 0 0
MICRON TECHNOLOGY INC COM DOMESTIC COMMON STOCK 595112103 14,340,294 12,423 SH DFND 1, 3 12,418 5 0
TERADATA CORP DEL COM DOMESTIC COMMON STOCK 88076W103 39,051 1,127 SH DFND 3 1,127 0 0
TOPBUILD COR COM DOMESTIC COMMON STOCK 89055F103 15,245 43 SH DFND 3 43 0 0
TREX INC COM DOMESTIC COMMON STOCK 89531P105 353,157 7,058 SH DFND 1, 3 7,058 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 131,425 3,805 SH DFND 1 728 0 3,077
UNITED AIRLS HLDGS INC COM DOMESTIC COMMON STOCK 910047109 177,875 1,308 SH DFND 1, 3 608 0 700
UNITED THERAPEUTICS CORP DEL COM DOMESTIC COMMON STOCK 91307C102 44,972 83 SH DFND 1, 3 3 0 80
UNUM GROUP COM DOMESTIC COMMON STOCK 91529Y106 69,911 782 SH DFND 1 782 0 0
UP FINTECH HLDG LTD SPONSORED ADS INTL COMMON STOCK 91531W106 8,800 2,000 SH DFND 1 2,000 0 0
VANECK ETF TRUST GOLD MINERS ETF DOMESTIC SECTOR FUND-ETF 92189F106 3,471 46 SH DFND 3 46 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT EQUITIES 92189F643 51,361 494 SH DFND 3 494 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT DOMESTIC TAXABLE INVT GRADE-ETF 921937835 38,981 531 SH DFND 1 531 0 0
VANGUARD INDEX FDS REAL ESTATE ETF DOMESTIC SECTOR FUND-ETF 922908553 320,630 3,325 SH DFND 1, 3 3,325 0 0
VANGUARD INDEX FDS SMALL CP ETF DOMESTIC SMALL CAP FUND-ETF 922908751 182,168,741 600,979 SH DFND 1, 3 596,005 3,698 1,276
VANGUARD INDEX FDS TOTAL STK MKT DOMESTIC LARGE CAP FUND-ETF 922908769 6,430,816 17,379 SH DFND 1, 3 17,379 0 0
VANGUARD MALVERN FDS STRM INFPROIDX EQUITIES 922020805 216,723 4,315 SH DFND 3 4,315 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS DOMESTIC TAXABLE INVT GRADE-ETF 92206C706 458,393 7,772 SH DFND 1, 3 7,772 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP DOMESTIC TAXABLE INVT GRADE-ETF 92206C870 40,633 492 SH DFND 1, 3 492 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW DOMESTIC LARGE CAP FUND-ETF 92206C680 36,690 287 SH DFND 1, 3 287 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT INTL DEVELOPED MKTS FUND-ETF 921943858 2,857,622 40,107 SH DFND 1, 3 40,107 0 0
VANGUARD WORLD FD ENERGY ETF DOMESTIC SECTOR FUND-ETF 92204A306 450 3 SH DFND 3 3 0 0
VANGUARD WORLD FD INF TECH ETF DOMESTIC SECTOR FUND-ETF 92204A702 8,605 72 SH DFND 3 72 0 0
VERTEX PHARMACEUTICALS INC COM DOMESTIC COMMON STOCK 92532F100 9,085,440 18,291 SH DFND 1, 2, 3 18,285 0 6
VICTORY PORTFOLIOS II SHORT TRM BD ETF DOMESTIC TAXABLE INVT GRADE-ETF 92647N535 18,578 367 SH DFND 1 367 0 0
WEYERHAEUSER CO COM NEW DOMESTIC REITS 962166104 475,257 19,852 SH DFND 1 19,852 0 0
WILLIAMS COS INC COM DOMESTIC COMMON STOCK 969457100 473,461 6,369 SH DFND 1, 3 3,769 2,600 0
YUM CHINA HLDGS INC COM EQUITIES 98850P109 1,185 29 SH DFND 3 29 0 0
VANGUARD BD INDEX FDS INTERMED TERM DOMESTIC TAXABLE INVT GRADE-ETF 921937819 42,338 552 SH DFND 1 552 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND DOMESTIC TAXABLE INVT GRADE-ETF 921937827 32,127,454 412,366 SH DFND 1, 3 411,685 411 270
VANGUARD INDEX FDS MCAP GR IDXVIP DOMESTIC MID CAP FUND-ETF 922908538 248,716 812 SH DFND 1, 3 45 0 767
VANGUARD INDEX FDS S&P 500 ETF SHS DOMESTIC LARGE CAP FUND-ETF 922908363 34,977,573 50,928 SH DFND 1, 3 50,771 157 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS DOMESTIC TAXABLE INVT GRADE-ETF 92206C102 527,645 9,066 SH DFND 1, 3 9,066 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX EQUITIES 92206C730 116,858 345 SH DFND 3 345 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DOMESTIC LARGE CAP FUND-ETF 921908844 1,018,966 4,306 SH DFND 1, 3 4,306 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF EQUITIES 921946810 121,825 1,305 SH DFND 3 1,305 0 0
VANGUARD WORLD FD MEGA GRWTH IND DOMESTIC LARGE CAP FUND-ETF 921910816 175,380 1,995 SH DFND 1 1,995 0 0
VANGUARD WORLD FD UTILITIES ETF EQUITIES 92204A876 196 1 SH DFND 3 1 0 0
VERALTO CORP COM SHS DOMESTIC COMMON STOCK 92338C103 292,957 3,304 SH DFND 1, 3 966 0 2,338
WATERS CORP COM DOMESTIC COMMON STOCK 941848103 287,281 766 SH DFND 1, 3 658 0 108
WELLS FARGO & CO COM DOMESTIC COMMON STOCK 949746101 4,986,875 60,345 SH DFND 1, 3 59,745 600 0
WENDYS CO COM DOMESTIC COMMON STOCK 95058W100 7,113 858 SH DFND 1 858 0 0
WESTERN UN CO COM DOMESTIC COMMON STOCK 959802109 4,043 525 SH DFND 1 525 0 0
WILLDAN GROUP INC COM EQUITIES 96924N100 1,266 16 SH DFND 3 16 0 0
WILLIAMS SONOMA INC COM DOMESTIC COMMON STOCK 969904101 203,263 872 SH DFND 1 208 0 664
WORKDAY INC CL A DOMESTIC COMMON STOCK 98138H101 515,021 4,207 SH DFND 1, 3 4,207 0 0
MONDELEZ INTL INC CL A DOMESTIC COMMON STOCK 609207105 2,872,164 49,657 SH DFND 1, 3 13,126 1,200 35,331
MONSTER BEVERAGE CORP NEW COM DOMESTIC COMMON STOCK 61174X109 13,112,644 136,420 SH DFND 1, 2, 3 136,248 97 75
MORGAN STANLEY EMKT DBT FD I COM INTL TAXABLE INVT GRADE-CLOSED ENDED 61744H105 146,000 20,000 SH DFND 1 0 20,000 0
MOTOROLA SOLUTIONS INC COM NEW DOMESTIC COMMON STOCK 620076307 228,326 550 SH DFND 1, 3 550 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 119 1 SH DFND 3 1 0 0
NU HLDGS LTD ORD SHS CL A INTL COMMON STOCK G6683N103 3,367 252 SH DFND 3 252 0 0
NUVEEN AMT FREE MUN CR INC F COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 67071L106 54,656 4,270 SH DFND 1 4,270 0 0
OCTAVE SPECIALTY GROUP INC COM NEW DOMESTIC COMMON STOCK 023139884 44,554 7,140 SH DFND 3 7,140 0 0
ON HLDG AG NAMEN AKT A INTL COMMON STOCK H5919C104 16,240 459 SH DFND 1, 3 459 0 0
ONEOK INC NEW COM DOMESTIC COMMON STOCK 682680103 875,573 10,071 SH DFND 1, 3 10,071 0 0
ORGANON & CO COMMON STOCK DOMESTIC COMMON STOCK 68622V106 2,708 200 SH DFND 1 0 0 200
OTIS WORLDWIDE CORP COM DOMESTIC COMMON STOCK 68902V107 1,148,679 16,043 SH DFND 1, 3 3,619 0 12,424
PARKER-HANNIFIN CORP COM DOMESTIC COMMON STOCK 701094104 325,149 332 SH DFND 3 332 0 0
PEMBINA PIPELINE CORP COM INTL COMMON STOCK 706327103 41,533 898 SH DFND 1 898 0 0
PENTAIR PLC SHS INTL COMMON STOCK G7S00T104 613 8 SH DFND 1 8 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR INTL COMMON STOCK 71654V408 9,589 593 SH DFND 3 593 0 0
POET TECHNOLOGIES INC COM NEW INTL COMMON STOCK 73044W302 5,140 500 SH DFND 1 500 0 0
PPL CORP COM DOMESTIC COMMON STOCK 69351T106 341,188 9,386 SH DFND 1, 3 9,386 0 0
PROCORE TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 74275K108 2,031 50 SH DFND 3 50 0 0
PTC INC COM DOMESTIC COMMON STOCK 69370C100 14,088 124 SH DFND 3 124 0 0
QORVO INC COM DOMESTIC COMMON STOCK 74736K101 7,089 76 SH DFND 3 76 0 0
RAYMOND JAMES FINL INC COM DOMESTIC COMMON STOCK 754730109 8,239 54 SH DFND 3 54 0 0
REMITLY GLOBAL INC COM DOMESTIC COMMON STOCK 75960P104 56,787 2,534 SH DFND 3 2,534 0 0
RIOT PLATFORMS INC COM DOMESTIC COMMON STOCK 767292105 27 1 SH DFND 3 1 0 0
ROCKWELL AUTOMATION INC COM DOMESTIC COMMON STOCK 773903109 2,624,631 5,301 SH DFND 1, 3 2,844 0 2,457
ROIVANT SCIENCES LTD SHS INTL COMMON STOCK G76279101 136,889 3,868 SH DFND 1 0 0 3,868
ROYAL CARIBBEAN GROUP COM INTL COMMON STOCK V7780T103 14,036,664 44,206 SH DFND 1, 2, 3 44,161 32 13
SAP SE SPON ADR INTL COMMON STOCK 803054204 54,247 352 SH DFND 1, 3 42 0 310
SCHWAB STRATEGIC TR US MID-CAP ETF EQUITIES 808524508 9,023 245 SH DFND 3 245 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY EQUITIES 33739G103 0 0 SH DFND 3 0 0 0
FIRST TR EXCHNG TRADED FD VI MULTI STRATEGY EQUITIES 33740F490 214,203 8,914 SH DFND 3 8,914 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF EQUITIES 35473P744 2,425 61 SH DFND 3 61 0 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL EQUITIES 35473P108 2,307 54 SH DFND 3 54 0 0
FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE EQUITIES 35473P546 1,606 58 SH DFND 3 58 0 0
FTAI AVIATION LTD SHS INTL COMMON STOCK G3730V105 9,211 34 SH DFND 3 34 0 0
GARRETT MOTION INC COM DOMESTIC COMMON STOCK 366505105 1,305 36 SH DFND 1, 3 36 0 0
GE VERNOVA INC COM DOMESTIC COMMON STOCK 36828A101 38,408,637 32,692 SH DFND 1, 2, 3 32,625 0 67
GLOBAL PMTS INC COM DOMESTIC COMMON STOCK 37940X102 19,228 265 SH DFND 1 265 0 0
GLOBAL X FDS ARTIFICIAL ETF EQUITIES 37954Y632 1,640 25 SH DFND 3 25 0 0
GLOBAL X FDS RENE EN PROD ETF GLOBAL FUND-ETF 37960A180 962,125 27,019 SH DFND 1 27,019 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG DOMESTIC LARGE CAP FUND-ETF 381430503 144,801 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 4,863 300 SH DFND 1 300 0 0
HEWLETT PACKARD ENTERPRISE C COM DOMESTIC COMMON STOCK 42824C109 39,582 877 SH DFND 1, 3 877 0 0
HP INC COM DOMESTIC COMMON STOCK 40434L105 251,021 11,441 SH DFND 1, 3 2,841 6,600 2,000
IDEXX LABS INC COM DOMESTIC COMMON STOCK 45168D104 1,934,667 3,675 SH DFND 1, 3 3,575 0 100
INSMED INC COM PAR $.01 DOMESTIC COMMON STOCK 457669307 5,836,379 54,740 SH DFND 1, 2, 3 54,721 0 19
INTERCONTINENTAL EXCHANGE IN COM DOMESTIC COMMON STOCK 45866F104 15,456,134 125,547 SH DFND 1, 3 125,447 0 100
INTERNATIONAL BUSINESS MACHS COM DOMESTIC COMMON STOCK 459200101 25,677,551 91,311 SH DFND 1, 3 89,588 939 784
INTERNATIONAL FLAVORS&FRAGRA COM DOMESTIC COMMON STOCK 459506101 1,098,818 13,870 SH DFND 1, 3 1,201 0 12,669
INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT DOMESTIC TAXABLE INVT GRADE-ETF 46090A721 29,825 1,166 SH DFND 3 1,166 0 0
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT EQUITIES 46090A879 8,091 323 SH DFND 3 323 0 0
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH EQUITIES 46138E669 6,923 351 SH DFND 3 351 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE EQUITIES 46138G698 56,182 440 SH DFND 3 440 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV EQUITIES 46137V563 15,630 674 SH DFND 3 674 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF DOMESTIC LARGE CAP FUND-ETF 46137V613 135,075 2,500 SH DFND 1 0 0 2,500
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY EQUITIES 46137V472 366,600 3,248 SH DFND 3 3,248 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT EQUITIES 46137V498 158,506 1,693 SH DFND 3 1,693 0 0
INVESCO QQQ TR UNIT SER 1 DOMESTIC LARGE CAP FUND-ETF 46090E103 11,486,831 15,599 SH DFND 1, 3 14,819 395 385
ISHARES TR 10 YR INVST GRD EQUITIES 464289511 597,275 11,936 SH DFND 3 11,936 0 0
ISHARES TR CORE MSCI INTL INTL DEVELOPED MKTS FUND-ETF 46435G326 174,667 1,962 SH DFND 1, 3 1,962 0 0
SCIENCE APPLICATIONS INTL CO COM DOMESTIC COMMON STOCK 808625107 48,540 440 SH DFND 3 440 0 0
SEACOAST BKG CORP FLA COM NEW DOMESTIC COMMON STOCK 811707801 23,803 716 SH DFND 3 716 0 0
SERVICENOW INC COM DOMESTIC COMMON STOCK 81762P102 28,854,054 290,633 SH DFND 1, 2, 3 290,238 170 225
SIMMONS FIRST NATL CORP CL A $1 PAR DOMESTIC COMMON STOCK 828730200 146,594 6,472 SH DFND 1, 3 6,472 0 0
SNOWFLAKE INC COM SHS DOMESTIC COMMON STOCK 833445109 18,651,269 73,286 SH DFND 1, 2, 3 73,209 33 44
SOLVENTUM CORP COM SHS DOMESTIC COMMON STOCK 83444M101 47,910 621 SH DFND 1, 3 621 0 0
SPDR SERIES TRUST ST NUVE TERM ETF DOMESTIC TAX EX INVT GRADE-ETF 78468R739 5,247,341 109,399 SH DFND 1, 3 109,399 0 0
SPDR SERIES TRUST ST STR SP CAPMKT EQUITIES 78464A771 1,472 10 SH DFND 3 10 0 0
SPDR SERIES TRUST ST STR SP500DIV DOMESTIC LARGE CAP FUND-ETF 78468R788 123,140 2,581 SH DFND 1 2,581 0 0
STAG INDUSTRIAL INC COM DOMESTIC REITS 85254J102 3,369 89 SH DFND 3 89 0 0
T ROWE PRICE EXCHANGE-TRADED PRICE EQT INCOME EQUITIES 87283Q206 53,168 1,055 SH DFND 3 1,055 0 0
TAPESTRY INC COM DOMESTIC COMMON STOCK 876030107 644,121 4,400 SH DFND 1, 3 3,800 0 600
TC ENERGY CORP COM INTL COMMON STOCK 87807B107 8,303 125 SH DFND 3 125 0 0
TELEDYNE TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 879360105 86,697 130 SH DFND 1 0 10 120
TERADYNE INC COM DOMESTIC COMMON STOCK 880770102 488,678 1,010 SH DFND 1 910 0 100
TIDAL TRUST I ADASINA SOCIAL GLOBAL FUND-ETF 886364876 2,079,119 90,871 SH DFND 1 90,871 0 0
TOTALENERGIES SE ACT INTL COMMON STOCK F92124100 105,909 1,362 SH DFND 1, 3 1,362 0 0
TRIP COM GROUP LTD ADS EQUITIES 89677Q107 438 11 SH DFND 3 11 0 0
TWILIO INC CL A DOMESTIC COMMON STOCK 90138F102 733,709 3,556 SH DFND 1, 3 661 0 2,895
ULTA BEAUTY INC COM DOMESTIC COMMON STOCK 90384S303 78,922 175 SH DFND 1, 3 175 0 0
UNION PAC CORP COM DOMESTIC COMMON STOCK 907818108 31,217,159 114,769 SH DFND 1, 3 103,263 1,337 10,169
UNIQURE NV SHS INTL COMMON STOCK N90064101 2,810 61 SH DFND 3 61 0 0
UNITED NAT FOODS INC COM DOMESTIC COMMON STOCK 911163103 44,254 969 SH DFND 3 969 0 0
URBAN OUTFITTERS INC COM DOMESTIC COMMON STOCK 917047102 1,346 19 SH DFND 3 19 0 0
VALMONT INDS INC COM DOMESTIC COMMON STOCK 920253101 120,141 208 SH DFND 1 0 0 208
VANECK ETF TRUST PREFERRED SECURT DOMESTIC TAXABLE HIGH YIELD FUND-ETF 92189F429 17,840 1,000 SH DFND 1 1,000 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F DOMESTIC LARGE CAP FUND-ETF 921932505 98,153 1,188 SH DFND 1 1,188 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF INTL TAXABLE INVT GRADE-ETF 92203J407 1,745,892 36,050 SH DFND 1, 3 36,050 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF INTL DEVELOPED MKTS FUND-ETF 922042718 65,416 424 SH DFND 1, 3 424 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF GLOBAL FUND-ETF 922042742 8,525,919 54,323 SH DFND 1, 3 54,323 0 0
VANGUARD WORLD FD MEGA CAP INDEX DOMESTIC LARGE CAP FUND-ETF 921910873 492,534 1,800 SH DFND 1 1,800 0 0
VENTURE GLOBAL INC COM CL A DOMESTIC COMMON STOCK 92333F101 5,565 500 SH DFND 1 500 0 0
VERISK ANALYTICS INC COM DOMESTIC COMMON STOCK 92345Y106 263,954 1,470 SH DFND 1, 3 138 0 1,332
VERIZON COMMUNICATIONS INC COM DOMESTIC COMMON STOCK 92343V104 24,132,012 569,958 SH DFND 1, 3 564,105 5,285 568
VERSANT MEDIA GROUP INC COM CL A DOMESTIC COMMON STOCK 925283103 36,586 1,016 SH DFND 1 1,016 0 0
VIRTU FINL INC CL A DOMESTIC COMMON STOCK 928254101 2,204 37 SH DFND 3 37 0 0
WISDOMTREE TR US LARGECAP DIVD DOMESTIC LARGE CAP FUND-ETF 97717W307 95,935 996 SH DFND 1 996 0 0
WW GRAINGER INC COM DOMESTIC COMMON STOCK 384802104 743,113 546 SH DFND 3 546 0 0
XENIA HOTELS & RESORTS INC COM DOMESTIC REITS 984017103 1,507 74 SH DFND 3 74 0 0
XYLEM INC COM DOMESTIC COMMON STOCK 98419M100 136,208 1,152 SH DFND 1, 3 66 0 1,086
ZIMMER BIOMET HOLDINGS INC COM DOMESTIC COMMON STOCK 98956P102 32,972 383 SH DFND 1 383 0 0
ISHARES TR CORE S&P US GWT DOMESTIC MULTI CAP FUND-ETF 464287671 157,431 837 SH DFND 3 837 0 0
ISHARES TR GLB INFRASTR ETF GLOBAL FUND-ETF 464288372 2,864 43 SH DFND 1 43 0 0
ISHARES TR INTL SEL DIV ETF INTL DEVELOPED MKTS FUND-ETF 464288448 83,076 2,005 SH DFND 3 2,005 0 0
ISHARES TR LATN AMER 40 ETF EQUITIES 464287390 45,731 1,355 SH DFND 3 1,355 0 0
ISHARES TR RUS MID CAP ETF DOMESTIC MID CAP FUND-ETF 464287499 5,686,677 51,547 SH DFND 1, 3 44,570 0 6,977
ISHARES TR S&P 500 VAL ETF DOMESTIC LARGE CAP FUND-ETF 464287408 20,728,795 91,292 SH DFND 1, 3 91,292 0 0
ISHARES TR US AER DEF ETF DOMESTIC SECTOR FUND-ETF 464288760 2,185 9 SH DFND 3 9 0 0
JAMES HARDIE INDS PLC ORD SHS INTL COMMON STOCK G4253H101 471 18 SH DFND 3 18 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML EQUITIES 47804J842 11,213 231 SH DFND 3 231 0 0
KONTOOR BRANDS INC COM DOMESTIC COMMON STOCK 50050N103 1,750 21 SH DFND 3 21 0 0
KT CORP SPONSORED ADR INTL COMMON STOCK 48268K101 74,719 4,324 SH DFND 1 4,324 0 0
LAMAR ADVERTISING CO CL A DOMESTIC REITS 512816109 27,658 177 SH DFND 3 177 0 0
LENNAR CORP CL B DOMESTIC COMMON STOCK 526057302 3,815 43 SH DFND 3 43 0 0
LIFESTANCE HEALTH GROUP INC COM DOMESTIC COMMON STOCK 53228F101 30,556 2,853 SH DFND 3 2,853 0 0
LINCOLN NATL CORP IND COM DOMESTIC COMMON STOCK 534187109 23,296 659 SH DFND 1, 3 659 0 0
M & T BK CORP COM DOMESTIC COMMON STOCK 55261F104 83,309 350 SH DFND 1, 3 0 0 350
MADISON AIR SOLUTIONS CORP COM SHS CL A ADDED EQUITIES 55658T105 312 8 SH DFND 3 8 0 0
MPLX LP COM UNIT REP LTD MLP PUBLIC EXCHANGE (K-1) 55336V100 12,111 215 SH DFND 1 215 0 0
NETAPP INC COM DOMESTIC COMMON STOCK 64110D104 699,936 4,523 SH DFND 1, 3 4,123 0 400
NUVEEN MUN VALUE FD INC COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 670928100 46,091 4,999 SH DFND 1 4,999 0 0
NVENT ELEC PLC SHS INTL COMMON STOCK G6700G107 156,224 921 SH DFND 1, 3 421 0 500
NVIDIA CORPORATION COM DOMESTIC COMMON STOCK 67066G104 327,290,303 1,635,716 SH DFND 1, 2, 3 1,612,938 4,413 18,365
OCCIDENTAL PETE CORP W EXP 08/03/202 DOMESTIC RIGHTS AND WARRANTS 674599162 1,651 62 SH DFND 3 62 0 0
OCEANEERING INTL INC COM DOMESTIC COMMON STOCK 675232102 6,078 150 SH DFND 1 150 0 0
OGE ENERGY CORP COM DOMESTIC COMMON STOCK 670837103 371,519 7,635 SH DFND 1 7,635 0 0
OKTA INC CL A DOMESTIC COMMON STOCK 679295105 16,783 123 SH DFND 3 123 0 0
OMNICOM GROUP INC COM DOMESTIC COMMON STOCK 681919106 12,105,533 166,216 SH DFND 1, 3 165,991 0 225
ORACLE CORP COM DOMESTIC COMMON STOCK 68389X105 44,457,514 303,361 SH DFND 1, 2, 3 297,923 1,814 3,624
OREILLY AUTOMOTIVE INC COM DOMESTIC COMMON STOCK 67103H107 32,977,083 358,096 SH DFND 1, 2, 3 347,506 1,920 8,670
OSHKOSH CORP COM DOMESTIC COMMON STOCK 688239201 0 0 SH DFND 3 0 0 0
PEGASYSTEMS INC COM DOMESTIC COMMON STOCK 705573103 1,049 35 SH DFND 3 35 0 0
PGIM ETF TR PGIM ULTRA SH BD GLOBAL TAXABLE BOND FUND-ETF 69344A107 300,431 6,063 SH DFND 1, 3 1,413 0 4,650
PHILIP MORRIS INTL INC COM DOMESTIC COMMON STOCK 718172109 48,715,301 269,279 SH DFND 1, 3 189,126 2,000 78,153
PJT PARTNERS INC COM CL A DOMESTIC COMMON STOCK 69343T107 906 6 SH DFND 1 6 0 0
PRIMORIS SVCS CORP COM DOMESTIC COMMON STOCK 74164F103 2 0 SH DFND 3 0 0 0
PROGRESSIVE CORP COM DOMESTIC COMMON STOCK 743315103 1,742,304 7,976 SH DFND 1, 3 7,976 0 0
PROSHARES TR S&P MDCP 400 DIV EQUITIES 74347B680 262,738 2,869 SH DFND 3 2,869 0 0
QIAGEN NV ORD SHARES INTL COMMON STOCK N72482156 336 9 SH DFND 3 9 0 0
QUEST DIAGNOSTICS INC COM DOMESTIC COMMON STOCK 74834L100 19,208 91 SH DFND 3 91 0 0
RADNET INC COM DOMESTIC COMMON STOCK 750491102 141,841 2,300 SH DFND 1 2,300 0 0
RALPH LAUREN CORP CL A DOMESTIC COMMON STOCK 751212101 385,755 961 SH DFND 1 700 0 261
REGENCY CTRS CORP COM DOMESTIC REITS 758849103 14,732,315 184,754 SH DFND 1, 3 184,754 0 0
REINSURANCE GROUP AMER INC COM NEW DOMESTIC COMMON STOCK 759351604 3,900 18 SH DFND 3 18 0 0
RESIDEO TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 76118Y104 29,110 936 SH DFND 1, 3 936 0 0
RIO TINTO PLC SPONSORED ADR INTL COMMON STOCK 767204100 19,802,166 208,598 SH DFND 1, 3 208,395 0 203
RIVIAN AUTOMOTIVE INC COM CL A DOMESTIC COMMON STOCK 76954A103 17,506 1,009 SH DFND 1, 3 1,009 0 0
ROBINHOOD MKTS INC COM CL A DOMESTIC COMMON STOCK 770700102 125,952 1,256 SH DFND 1, 3 1,256 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF DOMESTIC SECTOR FUND-ETF 81369Y886 1,328,063 29,291 SH DFND 1, 3 29,291 0 0
SIMON PPTY GROUP INC NEW COM DOMESTIC REITS 828806109 5,254 23 SH DFND 3 23 0 0
SMUCKER J M CO COM NEW DOMESTIC COMMON STOCK 832696405 413,438 3,675 SH DFND 1 2,175 1,500 0
SOFI TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 83406F102 4,698 262 SH DFND 3 262 0 0
SONY GROUP CORP SPONSORED ADR INTL COMMON STOCK 835699307 660,901 32,946 SH DFND 1, 3 32,811 0 135
SPDR INDEX SHS FDS ST STR MSCI WLD EQUITIES 78463X418 235,392 1,550 SH DFND 3 1,550 0 0
SPDR SERIES TRUST ST BLOO HIGH ETF DOMESTIC TAXABLE HIGH YIELD FUND-ETF 78468R622 1,790,651 18,581 SH DFND 1 17,881 700 0
SPDR SERIES TRUST ST STR SP METAL DOMESTIC SECTOR FUND-ETF 78464A755 158,577 1,483 SH DFND 1 1,483 0 0
SPDR SERIES TRUST ST STR SP SEMI EQUITIES 78464A862 18,728 30 SH DFND 3 30 0 0
SPDR SERIES TRUST ST STR SP600 SML DOMESTIC SMALL CAP FUND-ETF 78468R853 829,352 14,381 SH DFND 1 5,935 0 8,446
STATE STR SPDR DOW JONES IND UT SER 1 DOMESTIC LARGE CAP FUND-ETF 78467X109 216,269 414 SH DFND 1 414 0 0
TE CONNECTIVITY PLC ORD SHS INTL COMMON STOCK G87052109 187,420 930 SH DFND 1, 3 930 0 0
TEEKAY CORPORATION LTD SHS INTL COMMON STOCK G8726T105 1,720 172 SH DFND 3 172 0 0
THE CIGNA GROUP COM DOMESTIC COMMON STOCK 125523100 1,072,508 3,890 SH DFND 1, 3 3,471 0 419
TORO CO COM DOMESTIC COMMON STOCK 891092108 28,836 296 SH DFND 1 0 0 296
TORONTO DOMINION BK ONT COM NEW INTL COMMON STOCK 891160509 1,969 16 SH DFND 3 16 0 0
TOYOTA MOTOR CORP ADS INTL COMMON STOCK 892331307 134,138 796 SH DFND 1, 3 419 0 377
TRACTOR SUPPLY CO COM DOMESTIC COMMON STOCK 892356106 3,111,803 98,444 SH DFND 1, 3 74,784 0 23,660
TRANE TECHNOLOGIES PLC SHS INTL COMMON STOCK G8994E103 14,913,285 30,364 SH DFND 1, 2, 3 30,143 21 200
TRANSDIGM GROUP INC COM DOMESTIC COMMON STOCK 893641100 11,198,976 8,408 SH DFND 1, 2, 3 7,926 12 470
TRINET GROUP INC COM DOMESTIC COMMON STOCK 896288107 20,244 409 SH DFND 3 409 0 0
TTM TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 87305R109 42,080 225 SH DFND 3 225 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD DOMESTIC LARGE CAP FUND-ETF 921932703 122,100 557 SH DFND 1 60 497 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF GLOBAL FUND-ETF 922042874 984,388 11,118 SH DFND 1 11,118 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD DOMESTIC TAX EX INVT GRADE-ETF 922907746 11,098,168 219,418 SH DFND 1, 3 199,418 0 20,000
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF EQUITIES 92206C771 53,925 1,152 SH DFND 3 1,152 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD DOMESTIC TAXABLE INVT GRADE-ETF 92206C409 1,464,955 18,537 SH DFND 1, 3 18,537 0 0
VANGUARD STAR FDS VG TL INTL STK F INTL DEVELOPED MKTS FUND-ETF 921909768 3,472,005 40,613 SH DFND 1 40,613 0 0
VANGUARD WORLD FD CONSUM DIS ETF EQUITIES 92204A108 1,983 5 SH DFND 3 5 0 0
VAXCYTE INC COM DOMESTIC COMMON STOCK 92243G108 27,089 466 SH DFND 3 466 0 0
VIATRIS INC COM DOMESTIC COMMON STOCK 92556V106 15,377 968 SH DFND 1, 3 199 0 769
VISTRA CORP COM DOMESTIC COMMON STOCK 92840M102 95,764 604 SH DFND 1, 3 604 0 0
WABTEC COM DOMESTIC COMMON STOCK 929740108 116,493 432 SH DFND 1, 3 432 0 0
WESCO INTL INC COM DOMESTIC COMMON STOCK 95082P105 13,889 40 SH DFND 3 40 0 0
WEST PHARMACEUTICAL SVSC INC COM DOMESTIC COMMON STOCK 955306105 8,127,760 22,640 SH DFND 1, 3 22,613 0 27
WESTERN DIGITAL CORP COM DOMESTIC COMMON STOCK 958102105 514,709 806 SH DFND 1, 3 806 0 0
WESTLAKE CORPORATION COM DOMESTIC COMMON STOCK 960413102 12,106 166 SH DFND 3 166 0 0
WHEATON PRECIOUS METALS CORP COM INTL COMMON STOCK 962879102 78,737 701 SH DFND 1, 3 251 0 450
WILLIS TOWERS WATSON PLC LTD SHS INTL COMMON STOCK G96629103 13,706 52 SH DFND 3 52 0 0
YUM BRANDS INC COM DOMESTIC COMMON STOCK 988498101 778,474 4,870 SH DFND 1, 3 4,870 0 0
ZOETIS INC CL A DOMESTIC COMMON STOCK 98978V103 1,565,851 21,790 SH DFND 1, 3 18,461 0 3,329
CORTEVA INC COM DOMESTIC COMMON STOCK 22052L104 358,571 4,234 SH DFND 1, 3 1,675 0 2,559
CROWDSTRIKE HLDGS INC CL A DOMESTIC COMMON STOCK 22788C105 78,603 103 SH DFND 1, 3 103 0 0
CTS CORP COM DOMESTIC COMMON STOCK 126501105 22,556 346 SH DFND 3 346 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG EQUITIES 25434V302 6,064 151 SH DFND 3 151 0 0
DOUGLAS EMMETT INC COM DOMESTIC REITS 25960P109 3,251 276 SH DFND 3 276 0 0
ECOLAB INC COM DOMESTIC COMMON STOCK 278865100 1,361,322 4,886 SH DFND 1, 3 2,656 0 2,230
EDWARDS LIFESCIENCES CORP COM DOMESTIC COMMON STOCK 28176E108 948,111 10,481 SH DFND 1, 3 10,481 0 0
ELEVANCE HEALTH INC FORMERLY COM DOMESTIC COMMON STOCK 036752103 10,613,501 27,444 SH DFND 1, 3 27,444 0 0
ENTERGY CORP NEW COM DOMESTIC COMMON STOCK 29364G103 43,680,010 380,289 SH DFND 1, 3 379,997 0 292
EQUINOR ASA SPONSORED ADR INTL COMMON STOCK 29446M102 3,140 100 SH DFND 1 100 0 0
ESSENTIAL UTILS INC COM DOMESTIC COMMON STOCK 29670G102 811,674 21,187 SH DFND 1 19,937 1,250 0
FIDELITY COVINGTON TRUST ENHANCED LARGE EQUITIES 316092113 297,213 7,092 SH DFND 3 7,092 0 0
FIDELITY NATL FINL INC COM SHS DOMESTIC COMMON STOCK 31620R303 265,018 5,620 SH DFND 1, 3 4,590 0 1,030
FIRST TR EXCH TRADED FD III MANAGD MUN ETF EQUITIES 33739N108 217,821 4,240 SH DFND 3 4,240 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH EQUITIES 33737J182 110,737 3,462 SH DFND 3 3,462 0 0
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP EQUITIES 33740F821 197,884 4,557 SH DFND 3 4,557 0 0
FLEXSHARES TR INTL QLTDV IDX INTL DEVELOPED MKTS FUND-ETF 33939L837 47,866 1,385 SH DFND 1 1,385 0 0
FOX CORP CL A COM DOMESTIC COMMON STOCK 35137L105 2,347 45 SH DFND 1, 3 45 0 0
GAMING & LEISURE P COM DOMESTIC REITS 36467J108 61,910 1,390 SH DFND 3 1,390 0 0
GARMIN LTD SHS INTL COMMON STOCK H2906T109 228,496 962 SH DFND 1, 3 313 0 649
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK DOMESTIC COMMON STOCK 36266G107 562,458 8,787 SH DFND 1, 3 273 0 8,514
GENERAL MTRS CO COM DOMESTIC COMMON STOCK 37045V100 97,527 1,265 SH DFND 1, 3 1,265 0 0
GOLAR LNG LTD SHS INTL COMMON STOCK G9456A100 18 0 SH DFND 3 0 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP EQUITIES 381430396 14,654 137 SH DFND 3 137 0 0
HARTFORD INSURANCE GROUP INC COM DOMESTIC COMMON STOCK 416515104 1,146,453 8,651 SH DFND 1, 3 8,151 0 500
HEALTHCARE RLTY TR CL A COM DOMESTIC REITS 42226K105 17,185 852 SH DFND 1, 3 852 0 0
HECLA MINING COMPANY COM DOMESTIC COMMON STOCK 422704106 39,411 2,554 SH DFND 3 2,554 0 0
HELIOS TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 42328H109 373 4 SH DFND 3 4 0 0
HONDA MOTOR CO LTD ADR ECH CNV IN 3 INTL COMMON STOCK 438128308 13,555 500 SH DFND 1 500 0 0
HUNT J B TRANS SVCS INC COM DOMESTIC COMMON STOCK 445658107 15,689,439 54,208 SH DFND 1, 3 54,208 0 0
ICICI BANK LIMITED ADR INTL COMMON STOCK 45104G104 5,576 192 SH DFND 3 192 0 0
INTEL CORP COM DOMESTIC COMMON STOCK 458140100 10,601,795 75,928 SH DFND 1, 3 58,379 2,000 15,549
INTERACTIVE BROKERS GROUP IN COM CL A DOMESTIC COMMON STOCK 45841N107 103,416 1,188 SH DFND 1, 3 288 0 900
INTERFACE INC COM DOMESTIC COMMON STOCK 458665304 43,125 1,203 SH DFND 3 1,203 0 0
INTUITIVE SURGICAL INC COM NEW DOMESTIC COMMON STOCK 46120E602 35,065,271 88,175 SH DFND 1, 2, 3 87,491 589 95
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS EQUITIES 46138E743 17,767 235 SH DFND 3 235 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM EQUITIES 46138E339 33,439 207 SH DFND 3 207 0 0
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT EQUITIES 46138E222 312,183 5,178 SH DFND 3 5,178 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY EQUITIES 46138G300 106,573 2,204 SH DFND 3 2,204 0 0
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC EQUITIES 46138J437 21,763 634 SH DFND 3 634 0 0
ISHARES INC MSCI EMRG CHN INTL EMERGING MKTS FUND-ETF 46434G764 317,655,696 3,105,139 SH DFND 1, 3 3,085,953 17,687 1,499
ISHARES INC MSCI STH KOR ETF INTL EMERGING MKTS FUND-ETF 464286772 4,182 21 SH DFND 3 21 0 0
ISHARES TR 7-10 YR TRSY BD DOMESTIC TAXABLE INVT GRADE-ETF 464287440 3,637,234 38,461 SH DFND 1, 3 38,461 0 0
ISHARES TR CORE UNIVRSL USD EQUITIES 46434V613 28,305 613 SH DFND 3 613 0 0
ISHARES TR CYBERSECURITY INTL DEVELOPED MKTS FUND-ETF 46435U135 74,855 1,233 SH DFND 1 1,233 0 0
ISHARES TR EAFE VALUE ETF EQUITIES 464288877 16,507 216 SH DFND 3 216 0 0
ISHARES TR ISHARES BIOTECH DOMESTIC SECTOR FUND-ETF 464287556 1,499,002 7,882 SH DFND 1, 3 7,582 0 300
ISHARES TR MBS ETF DOMESTIC TAXABLE INVT GRADE-ETF 464288588 283,461 2,999 SH DFND 1, 3 2,999 0 0
ISHARES TR MSCI EAFE ETF INTL DEVELOPED MKTS FUND-ETF 464287465 211,918,404 2,040,031 SH DFND 1, 3 2,023,457 13,535 3,039
ISHARES TR MSCI USA MMENTM DOMESTIC LARGE CAP FUND-ETF 46432F396 127,200 371 SH DFND 1, 3 371 0 0
ISHARES TR RUS 1000 GRW ETF DOMESTIC LARGE CAP FUND-ETF 464287614 160,032,002 1,288,814 SH DFND 1, 2, 3 1,270,110 820 17,884
ISHARES TR S&P MC 400VL ETF DOMESTIC MID CAP FUND-ETF 464287705 113,519,936 768,428 SH DFND 1, 3 758,936 8,838 654
ISHARES TR S&P SML 600 GWT DOMESTIC SMALL CAP FUND-ETF 464287887 12,681 71 SH DFND 1, 3 71 0 0
ISHARES TR U.S. REAL ES ETF DOMESTIC SECTOR FUND-ETF 464287739 903,063 8,832 SH DFND 1, 3 4,295 0 4,537
ISHARES TR ULTRA SHORT DUR EQUITIES 46434V878 66,172 1,308 SH DFND 3 1,308 0 0
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF GLOBAL TAXABLE BOND FUND-ETF 46641Q852 1,160 24 SH DFND 1 24 0 0
KINDER MORGAN INC DEL COM DOMESTIC COMMON STOCK 49456B101 881,266 27,565 SH DFND 1, 3 15,633 0 11,932
KIRBY CORP COM DOMESTIC COMMON STOCK 497266106 82,942 610 SH DFND 1 0 55 555
KROGER CO COM DOMESTIC COMMON STOCK 501044101 901,016 16,226 SH DFND 1, 3 13,451 0 2,775
KULICKE & SOFFA INDS INC COM DOMESTIC COMMON STOCK 501242101 87,941 657 SH DFND 3 657 0 0
LAS VEGAS SANDS CORP COM DOMESTIC COMMON STOCK 517834107 75,291 1,630 SH DFND 1, 3 438 0 1,192
LEIDOS HOLDINGS INC COM DOMESTIC COMMON STOCK 525327102 26,026 253 SH DFND 3 253 0 0
LISTED FDS TR HORI KI INFL ETF GLOBAL FUND-ETF 53656F623 5,839,950 117,080 SH DFND 1 117,080 0 0
LPL FINL HLDGS INC COM DOMESTIC COMMON STOCK 50212V100 3,393 12 SH DFND 3 12 0 0
MANHATTAN ASSOCIATES INC COM DOMESTIC COMMON STOCK 562750109 2,437 18 SH DFND 3 18 0 0
MARATHON PETE CORP COM DOMESTIC COMMON STOCK 56585A102 2,296,072 8,981 SH DFND 1, 3 8,981 0 0
MASCO CORP COM DOMESTIC COMMON STOCK 574599106 7,161 88 SH DFND 1 88 0 0
MASTERBRAND INC COMMON STOCK DOMESTIC COMMON STOCK 57638P104 22,638 2,200 SH DFND 3 2,200 0 0
MILLICOM INTL CELLULAR S A COM STK INTL COMMON STOCK L6388F110 45,380 500 SH DFND 1 0 0 500
NERDY INC CL A COM DOMESTIC COMMON STOCK 64081V109 4,581 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 4,678,960 113,982 SH DFND 1, 3 113,814 9 159
NORTHRIM BANCORP INC COM DOMESTIC COMMON STOCK 666762109 14 1 SH DFND 3 1 0 0
NORWEGIAN CRUISE LINE HLDGS SHS INTL COMMON STOCK G66721104 12,666 600 SH DFND 1 600 0 0
NUTRIEN LTD COM INTL COMMON STOCK 67077M108 152,717 2,426 SH DFND 1 328 0 2,098
PACER FDS TR US CASH COWS 100 DOMESTIC LARGE CAP FUND-ETF 69374H881 61,827 994 SH DFND 1 994 0 0
PACKAGING CORP AMER COM DOMESTIC COMMON STOCK 695156109 628,279 2,637 SH DFND 1, 3 2,637 0 0
PAYCHEX INC COM DOMESTIC COMMON STOCK 704326107 311,190 3,165 SH DFND 1, 3 1,665 0 1,500
PIMCO ETF TR MULTISECTOR BD DOMESTIC TAXABLE INVT GRADE-ETF 72201R585 80,541 3,037 SH DFND 1, 3 3,037 0 0
PRUDENTIAL FINL INC COM DOMESTIC COMMON STOCK 744320102 95,098 881 SH DFND 1, 3 881 0 0
PUBLIC SVC ENTERPRISE GROUP COM DOMESTIC COMMON STOCK 744573106 1,431,455 17,637 SH DFND 1, 3 480 0 17,157
PULTE GROUP INC COM DOMESTIC COMMON STOCK 745867101 398,421 2,904 SH DFND 1, 3 1,603 0 1,301
PUTNAM ETF TRUST FOCUSED LAR CAP DOMESTIC LARGE CAP FUND-ETF 746729300 438,680,591 8,610,022 SH DFND 1, 3 8,570,959 39,063 0
RELIANCE INC COM DOMESTIC COMMON STOCK 759509102 778,202 2,083 SH DFND 1, 3 733 0 1,350
RESMED INC COM DOMESTIC COMMON STOCK 761152107 17,344 89 SH DFND 1 89 0 0
REXFORD INDL RLTY INC COM DOMESTIC REITS 76169C100 2,602 78 SH DFND 3 78 0 0
ROCKET LAB CORP COM DOMESTIC COMMON STOCK 773121108 6,709 66 SH DFND 3 66 0 0
ROSS STORES INC COM DOMESTIC COMMON STOCK 778296103 1,881,682 8,840 SH DFND 1, 3 8,440 0 400
SANMINA CORP COM DOMESTIC COMMON STOCK 801056102 22,524 89 SH DFND 3 89 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL INTL DEVELOPED MKTS FUND-ETF 808524755 191,044 3,621 SH DFND 1 3,621 0 0
SEA LTD SPONSORD ADS INTL COMMON STOCK 81141R100 91,805 958 SH DFND 3 958 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF DOMESTIC SECTOR FUND-ETF 81369Y209 2,417,683 15,238 SH DFND 1, 3 13,101 987 1,150
SELECT SECTOR SPDR TR ST STR ENERG ETF DOMESTIC SECTOR FUND-ETF 81369Y506 2,530,904 47,654 SH DFND 1 42,854 0 4,800
SELECT SECTOR SPDR TR ST STR STAPL ETF DOMESTIC SECTOR FUND-ETF 81369Y308 401,392 4,832 SH DFND 1, 3 3,612 1,220 0
SOLARIS ENERGY INFRAS INC COM CL A DOMESTIC COMMON STOCK 83418M103 180 2 SH DFND 3 2 0 0
SOUTHERN CO COM DOMESTIC COMMON STOCK 842587107 836,814 8,743 SH DFND 1, 3 8,743 0 0
SPDR SERIES TRUST ST STR MSCI USAQ DOMESTIC LARGE CAP FUND-ETF 78468R812 650,839 3,483 SH DFND 1 3,483 0 0
SPROUTS FMRS MKT INC COM DOMESTIC COMMON STOCK 85208M102 17,170 203 SH DFND 1 0 0 203
SS&C TECH HLDGS COM DOMESTIC COMMON STOCK 78467J100 1,014,099 16,343 SH DFND 1, 3 416 0 15,927
STANLEY BLACK & DECKER INC COM DOMESTIC COMMON STOCK 854502101 21,899 233 SH DFND 3 233 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP DOMESTIC MID CAP FUND-ETF 78467Y107 624,566 888 SH DFND 1 388 0 500
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP MLP PUBLIC EXCHANGE (K-1) 86765K109 483,975 7,170 SH DFND 1 7,170 0 0
TARGET CORP COM DOMESTIC COMMON STOCK 87612E106 741,097 5,674 SH DFND 1, 3 3,947 27 1,700
TENET HEALTHCARE CORP COM NEW DOMESTIC COMMON STOCK 88033G407 93,540 500 SH DFND 1 0 0 500
TEXAS ROADHOUSE INC COM DOMESTIC COMMON STOCK 882681109 124,177 643 SH DFND 1, 3 643 0 0
TRANSOCEAN LTD REGISTERED SHS INTL COMMON STOCK H8817H100 9,780 2,000 SH DFND 1 2,000 0 0
UBS GROUP AG SHS INTL COMMON STOCK H42097107 1,535,879 30,990 SH DFND 1, 3 1,711 0 29,279
UNITED FIRE GROUP INC COM DOMESTIC COMMON STOCK 910340108 54,572 1,041 SH DFND 3 1,041 0 0
VANGUARD INDEX FDS GROWTH ETF DOMESTIC LARGE CAP FUND-ETF 922908736 360,099,303 4,180,396 SH DFND 1, 3 4,166,158 6,648 7,590
VANGUARD INDEX FDS LARGE CAP ETF DOMESTIC LARGE CAP FUND-ETF 922908637 24,385,619 70,907 SH DFND 1, 3 70,907 0 0
VANGUARD INDEX FDS SM CP VAL ETF DOMESTIC SMALL CAP FUND-ETF 922908611 16,475,173 67,802 SH DFND 1, 3 67,768 0 34
VAREX IMAGING CORP COM DOMESTIC COMMON STOCK 92214X106 28,620 2,744 SH DFND 3 2,744 0 0
VENTAS INC COM DOMESTIC REITS 92276F100 8,895 100 SH DFND 3 100 0 0
VICI PPTYS INC COM DOMESTIC REITS 925652109 116,395 4,384 SH DFND 1, 3 150 4,234 0
VISA INC COM CL A DOMESTIC COMMON STOCK 92826C839 118,042,340 344,057 SH DFND 1, 2, 3 329,584 1,811 12,662
VISTEON CORP COM NEW DOMESTIC COMMON STOCK 92839U206 4 0 SH DFND 3 0 0 0
VSE CORP COM DOMESTIC COMMON STOCK 918284100 40,673 178 SH DFND 3 178 0 0
WALMART INC COM DOMESTIC COMMON STOCK 931142103 57,886,246 511,092 SH DFND 1, 3 502,838 135 8,119
WATTS WATER TECHNOLOGIES INC CL A DOMESTIC COMMON STOCK 942749102 71,048 182 SH DFND 3 182 0 0
WELLTOWER INC COM DOMESTIC REITS 95040Q104 136,831 603 SH DFND 1, 3 603 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR INTL COMMON STOCK 980228308 212,520 11,000 SH DFND 1 0 11,000 0