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 COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2024
Check here if Amendment    Amendment Number:
This Amendment (Check only one.):    is a restatement.
   adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Cullen/Frost Bankers, Inc.
Address: Post Office Box 1600
San Antonio, TX  78296-1600
Form 13F File Number: 028-00183

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Coolidge E. Rhodes, Jr.
Title: Group Executive VP General Counsel and Corp. Secretary
Phone: 210-220-6970
Signature, Place, and Date of Signing:
Coolidge E. Rhodes, Jr. San Antonio,  TX 08-02-2024
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
   13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
   13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 3
Form 13F Information Table Entry Total: 1,241
Form 13F Information Table Value Total: 6,904,333,621
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
1   Frost Bank - FWA
2   Frost Investment Advisors, LLC
3   Frost Investment Services, LLC
SEC FORM 13-F Information Table

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM DOMESTIC COMMON STOCK 00287Y109 68,232,603 397,811 SH   DFND 1, 2, 3 363,305 4,717 29,789
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT GLOBAL SECTOR FUND-CLOSED ENDED 00302L108 20,628 5,400 SH   DFND 1 5,400 0 0
AECOM COM DOMESTIC COMMON STOCK 00766T100 387,375 4,395 SH   DFND 1 4,100 0 295
AIRBNB INC COM CL A DOMESTIC COMMON STOCK 009066101 7,135,048 47,056 SH   DFND 1, 2, 3 46,753 87 216
ALBANY INTL CORP CL A DOMESTIC COMMON STOCK 012348108 2,534 30 SH   DFND 1 30 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS INTL COMMON STOCK 01609W102 9,504 132 SH   DFND 1, 3 132 0 0
ALIGN TECHNOLOGY INC COM DOMESTIC COMMON STOCK 016255101 25,350 105 SH   DFND 1, 3 105 0 0
ALPHATEC HLDGS INC COM NEW DOMESTIC COMMON STOCK 02081G201 498,810 47,733 SH   DFND 1 0 0 47,733
AMERICAN ELEC PWR CO INC COM DOMESTIC COMMON STOCK 025537101 20,381,228 232,291 SH   DFND 1, 3 229,533 489 2,269
AMERICAN EXPRESS CO COM DOMESTIC COMMON STOCK 025816109 32,435,314 140,079 SH   DFND 1, 3 128,418 1,713 9,948
ANSYS INC COM DOMESTIC COMMON STOCK 03662Q105 391,266 1,217 SH   DFND 1 72 0 1,145
APPFOLIO INC COM CL A DOMESTIC COMMON STOCK 03783C100 3,913 16 SH   DFND 3 16 0 0
APPLIED MATLS INC COM DOMESTIC COMMON STOCK 038222105 12,385,063 52,481 SH   DFND 1, 3 51,426 742 313
ARES COML REAL ESTATE CORP COM DOMESTIC REITS 04013V108 0 0 SH   DFND 3 0 0 0
ASSURANT INC COM DOMESTIC COMMON STOCK 04621X108 4,664 28 SH   DFND 1, 3 28 0 0
ASTERA LABS INC COM EQUITIES 04626A103 182 3 SH   DFND 3 3 0 0
ATMOS ENERGY CORP COM DOMESTIC COMMON STOCK 049560105 23,330 200 SH   DFND 3 200 0 0
BADGER METER INC COM DOMESTIC COMMON STOCK 056525108 6,528 35 SH   DFND 3 35 0 0
BANK NEW YORK MELLON CORP COM DOMESTIC COMMON STOCK 064058100 874,873 14,608 SH   DFND 1, 3 8,605 3,600 2,403
BAXTER INTL INC COM DOMESTIC COMMON STOCK 071813109 3,899,545 116,578 SH   DFND 1, 3 102,791 154 13,633
BIOMARIN PHARMACEUTICAL INC COM DOMESTIC COMMON STOCK 09061G101 1,070 13 SH   DFND 3 13 0 0
BLACK STONE MINERALS L P COM UNIT MLP PUBLIC EXCHANGE (K-1) 09225M101 1,056,581 67,427 SH   DFND 1 60,690 0 6,737
BLACKROCK LONG-TERM MUN ADVA COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 09250B103 37,278 3,680 SH   DFND 1 3,680 0 0
BLACKROCK MUNIHOLDINGS FD IN COM EQUITIES 09253N104 6,713 555 SH   DFND 3 555 0 0
BLACKROCK MUNIYIELD QUALITY COM EQUITIES 09254E103 7,453 667 SH   DFND 3 667 0 0
BLUEPRINT MEDICINES CORP COM DOMESTIC COMMON STOCK 09627Y109 647 6 SH   DFND 3 6 0 0
BOOT BARN HLDGS INC COM DOMESTIC COMMON STOCK 099406100 4,126 32 SH   DFND 1 32 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A DOMESTIC COMMON STOCK 099502106 215,922 1,403 SH   DFND 1 48 0 1,355
BOSTON BEER INC CL A DOMESTIC COMMON STOCK 100557107 610 2 SH   DFND 3 2 0 0
BRIGHT HORIZONS FAM SOL IN D COM DOMESTIC COMMON STOCK 109194100 44,032 400 SH   DFND 1 400 0 0
AAR CORP COM DOMESTIC COMMON STOCK 000361105 7,125 98 SH   DFND 1 98 0 0
ABRDN HEALTHCARE INVESTORS SH BEN INT DOMESTIC SECTOR FUND-CLOSED ENDED 87911J103 76,772 4,397 SH   DFND 1 0 0 4,397
AGILYSYS INC COM DOMESTIC COMMON STOCK 00847J105 1,979 19 SH   DFND 1 19 0 0
AIR PRODS & CHEMS INC COM DOMESTIC COMMON STOCK 009158106 11,248,721 43,591 SH   DFND 1, 3 40,894 500 2,197
ALLEGION PLC ORD SHS INTL COMMON STOCK G0176J109 177,579 1,503 SH   DFND 1 1,503 0 0
AMERICAN TOWER CORP NEW COM DOMESTIC REITS 03027X100 10,201,989 52,485 SH   DFND 1, 2, 3 51,498 360 627
AMGEN INC COM DOMESTIC COMMON STOCK 031162100 27,695,567 88,640 SH   DFND 1, 3 85,261 1,082 2,297
ANNALY CAPITAL MANAGEMENT IN COM NEW DOMESTIC REITS 035710839 195,498 10,257 SH   DFND 1, 3 10,257 0 0
ARGENX SE SPONSORED ADR INTL COMMON STOCK 04016X101 4,300 10 SH   DFND 3 10 0 0
ARK ETF TR INNOVATION ETF DOMESTIC MULTI CAP FUND-ETF 00214Q104 160,154 3,644 SH   DFND 1 3,644 0 0
ARROW ELECTRS INC COM DOMESTIC COMMON STOCK 042735100 3,140 26 SH   DFND 1 26 0 0
ATLASSIAN CORPORATION CL A DOMESTIC COMMON STOCK 049468101 5,006,058 28,302 SH   DFND 1, 2, 3 28,197 36 69
BALL CORP COM DOMESTIC COMMON STOCK 058498106 46,215 770 SH   DFND 1 70 0 700
BANK MONTREAL QUE COM INTL COMMON STOCK 063671101 34,965 417 SH   DFND 1 417 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW DOMESTIC COMMON STOCK 084670702 67,357,754 165,580 SH   DFND 1, 3 156,569 1,169 7,842
BOEING CO COM DOMESTIC COMMON STOCK 097023105 3,479,483 19,117 SH   DFND 1, 3 18,547 270 300
BROADRIDGE FINL SOLUTIONS IN COM DOMESTIC COMMON STOCK 11133T103 5,135,989 26,071 SH   DFND 1, 3 22,473 1,300 2,298
BROOKFIELD CORP CL A LTD VT SH INTL COMMON STOCK 11271J107 109,375 2,633 SH   DFND 1 2,633 0 0
BROWN & BROWN INC COM DOMESTIC COMMON STOCK 115236101 6,527 73 SH   DFND 1 73 0 0
BROWN FORMAN CORP CL B DOMESTIC COMMON STOCK 115637209 393,979 9,122 SH   DFND 1 9,122 0 0
CACTUS INC CL A DOMESTIC COMMON STOCK 127203107 951 18 SH   DFND 3 18 0 0
CANADIAN NATL RY CO COM INTL COMMON STOCK 136375102 629,437 5,328 SH   DFND 1, 3 694 0 4,634
CDW CORP COM DOMESTIC COMMON STOCK 12514G108 1,119 5 SH   DFND 1 5 0 0
CENTERPOINT ENERGY INC COM DOMESTIC COMMON STOCK 15189T107 7,541,110 243,419 SH   DFND 1, 3 237,209 0 6,210
CF INDS HLDGS INC COM DOMESTIC COMMON STOCK 125269100 143,605 1,937 SH   DFND 1, 3 1,137 0 800
CHIPOTLE MEXICAN GRILL INC COM DOMESTIC COMMON STOCK 169656105 37,716,941 602,026 SH   DFND 1, 2, 3 597,626 1,100 3,300
CLEARBRIDGE MLP AND MIDSTRM COM DOMESTIC SECTOR FUND-CLOSED ENDED 18469Q207 19,893 489 SH   DFND 1 0 0 489
CME GROUP INC COM DOMESTIC COMMON STOCK 12572Q105 14,007,795 71,250 SH   DFND 1, 3 70,319 0 931
CMS ENERGY CORP COM DOMESTIC COMMON STOCK 125896100 47,624 800 SH   DFND 1 800 0 0
3M CO COM DOMESTIC COMMON STOCK 88579Y101 2,365,760 23,151 SH   DFND 1, 3 19,111 3,240 800
ABBOTT LABS COM DOMESTIC COMMON STOCK 002824100 17,972,520 172,962 SH   DFND 1, 3 142,700 1,323 28,939
ABRDN ASIA PACIFIC INCOME FU COM GLOBAL TAXABLE BOND FUND-CLOSED ENDED 003009107 195,908 73,100 SH   DFND 1 0 0 73,100
ADVANCED DRAIN SYS INC DEL COM DOMESTIC COMMON STOCK 00790R104 1,604 10 SH   DFND 1 10 0 0
AGILENT TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 00846U101 242,149 1,868 SH   DFND 1 1,058 810 0
AGNICO EAGLE MINES LTD COM INTL COMMON STOCK 008474108 22,890 350 SH   DFND 1 0 0 350
ALLIANCEBERNSTEIN GLOBAL HIG COM GLOBAL TAXABLE BOND FUND-CLOSED ENDED 01879R106 136,240 13,000 SH   DFND 1 0 13,000 0
ALLSTATE CORP COM DOMESTIC COMMON STOCK 020002101 1,154,980 7,234 SH   DFND 1 5,824 756 654
ALTRIA GROUP INC COM DOMESTIC COMMON STOCK 02209S103 10,251,480 225,060 SH   DFND 1, 3 157,400 0 67,660
AMEREN CORP COM DOMESTIC COMMON STOCK 023608102 387,763 5,453 SH   DFND 1 916 0 4,537
AMERICAN WTR WKS CO INC NEW COM DOMESTIC COMMON STOCK 030420103 3,304,493 25,584 SH   DFND 1, 3 25,584 0 0
ARES CAPITAL CORP COM DOMESTIC COMMON STOCK 04010L103 681,468 32,700 SH   DFND 1, 3 200 32,500 0
ARES MANAGEMENT CORPORATION CL A COM STK DOMESTIC COMMON STOCK 03990B101 2,132 16 SH   DFND 1 16 0 0
AT&T INC COM DOMESTIC COMMON STOCK 00206R102 13,958,025 730,404 SH   DFND 1, 3 686,069 30,098 14,237
AVANGRID INC COM DOMESTIC COMMON STOCK 05351W103 5,685 160 SH   DFND 3 160 0 0
AVIENT CORPORATION COM DOMESTIC COMMON STOCK 05368V106 2,226 51 SH   DFND 1 51 0 0
BEACON ROOFING SUPPLY INC COM DOMESTIC COMMON STOCK 073685109 272 3 SH   DFND 1 3 0 0
BECTON DICKINSON & CO COM DOMESTIC COMMON STOCK 075887109 1,413,591 6,049 SH   DFND 1, 3 4,524 325 1,200
BIO RAD LABS INC CL A DOMESTIC COMMON STOCK 090572207 1,092 4 SH   DFND 1 4 0 0
BOSTON SCIENTIFIC CORP COM DOMESTIC COMMON STOCK 101137107 27,989,110 363,448 SH   DFND 1, 2, 3 334,527 3,569 25,352
BOYD GAMING CORP COM DOMESTIC COMMON STOCK 103304101 1,047 19 SH   DFND 1 19 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT MLP PUBLIC EXCHANGE (K-1) G16252101 25,876 943 SH   DFND 1 943 0 0
CADENCE DESIGN SYSTEM INC COM DOMESTIC COMMON STOCK 127387108 611,192 1,986 SH   DFND 1, 3 1,406 0 580
CAL MAINE FOODS INC COM NEW DOMESTIC COMMON STOCK 128030202 86,287 1,412 SH   DFND 1 1,412 0 0
CAMPBELL SOUP CO COM DOMESTIC COMMON STOCK 134429109 63,266 1,400 SH   DFND 1 1,400 0 0
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR EQUITIES 14020Y300 1,158,323 43,028 SH   DFND 3 43,028 0 0
CENCORA INC COM DOMESTIC COMMON STOCK 03073E105 998,530 4,432 SH   DFND 1 3,932 0 500
CHENIERE ENERGY INC COM NEW DOMESTIC COMMON STOCK 16411R208 172,208 985 SH   DFND 1, 3 685 0 300
CNH INDL N V SHS INTL COMMON STOCK N20944109 577,218 56,981 SH   DFND 1 160 0 56,821
CONOCOPHILLIPS COM DOMESTIC COMMON STOCK 20825C104 26,645,569 232,957 SH   DFND 1, 3 221,150 1,629 10,178
COREBRIDGE FINL INC COM DOMESTIC COMMON STOCK 21871X109 66,976 2,300 SH   DFND 1 0 0 2,300
CORPAY INC COM SHS DOMESTIC COMMON STOCK 219948106 234,174 879 SH   DFND 1 879 0 0
CRANE COMPANY COMMON STOCK DOMESTIC COMMON STOCK 224408104 9,569 66 SH   DFND 1 66 0 0
CROWN CASTLE INC COM DOMESTIC REITS 22822V101 8,598 88 SH   DFND 1 88 0 0
CURTISS WRIGHT CORP COM DOMESTIC COMMON STOCK 231561101 2,710 10 SH   DFND 1 10 0 0
DAVITA INC COM DOMESTIC COMMON STOCK 23918K108 422,639 3,050 SH   DFND 1, 3 2,650 0 400
DOCUSIGN INC COM DOMESTIC COMMON STOCK 256163106 589 11 SH   DFND 3 11 0 0
DTE ENERGY CO COM DOMESTIC COMMON STOCK 233331107 6,106 55 SH   DFND 1, 3 55 0 0
EATON VANCE MUN BD FD COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 27827X101 36,829 3,481 SH   DFND 1 3,481 0 0
EBAY INC. COM DOMESTIC COMMON STOCK 278642103 799,073 14,875 SH   DFND 1, 3 13,075 700 1,100
ELECTRONIC ARTS INC COM DOMESTIC COMMON STOCK 285512109 394,076 2,828 SH   DFND 1, 3 2,528 0 300
ELI LILLY & CO COM DOMESTIC COMMON STOCK 532457108 93,118,961 102,851 SH   DFND 1, 2, 3 100,313 1,348 1,190
EVERCORE INC CLASS A DOMESTIC COMMON STOCK 29977A105 2,293 11 SH   DFND 1 11 0 0
EXACT SCIENCES CORP COM DOMESTIC COMMON STOCK 30063P105 5,493 130 SH   DFND 3 130 0 0
EXXON MOBIL CORP COM DOMESTIC COMMON STOCK 30231G102 61,853,026 537,292 SH   DFND 1, 3 481,068 19,083 37,141
FIDELITY COVINGTON TRUST HIGH DIVID ETF EQUITIES 316092840 11,311 242 SH   DFND 3 242 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF EQUITIES 316092790 25,607 418 SH   DFND 3 418 0 0
FIDELITY COVINGTON TRUST SML MID MLTFCT EQUITIES 316092527 11,248 299 SH   DFND 3 299 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM DOMESTIC COMMON STOCK 31620R303 591,508 11,969 SH   DFND 1 9,859 1,080 1,030
FLYWIRE CORPORATION COM VTG DOMESTIC COMMON STOCK 302492103 2,032 124 SH   DFND 1, 3 124 0 0
FORTUNE BRANDS INNOVATIONS I COM DOMESTIC COMMON STOCK 34964C106 19,482 300 SH   DFND 1 300 0 0
GABELLI DIVID & INCOME TR COM DOMESTIC MULTI CAP FUND-CLOSED ENDED 36242H104 378,129 16,650 SH   DFND 1, 3 16,650 0 0
GALLAGHER ARTHUR J & CO COM DOMESTIC COMMON STOCK 363576109 23,912,077 92,214 SH   DFND 1, 3 88,553 0 3,661
GAP INC COM DOMESTIC COMMON STOCK 364760108 23,890 1,000 SH   DFND 1 1,000 0 0
GEN DIGITAL INC COM DOMESTIC COMMON STOCK 668771108 1,624 65 SH   DFND 1 65 0 0
GENERAL DYNAMICS CORP COM DOMESTIC COMMON STOCK 369550108 908,428 3,131 SH   DFND 1, 3 1,686 0 1,445
GENESIS ENERGY L P UNIT LTD PARTN MLP PUBLIC EXCHANGE (K-1) 371927104 26,144 1,827 SH   DFND 1 1,827 0 0
BRISTOL-MYERS SQUIBB CO COM DOMESTIC COMMON STOCK 110122108 1,617,832 38,956 SH   DFND 1, 3 30,704 6,393 1,859
BRUKER CORP COM DOMESTIC COMMON STOCK 116794108 95,715 1,500 SH   DFND 1 1,500 0 0
C H ROBINSON WORLDWIDE INC COM NEW DOMESTIC COMMON STOCK 12541W209 42,622 484 SH   DFND 1, 3 484 0 0
CABOT CORP COM DOMESTIC COMMON STOCK 127055101 2,205 24 SH   DFND 1 24 0 0
CAPITAL GROUP DIVIDEND GROWE SHS ETF EQUITIES 14021L109 1,257,120 44,187 SH   DFND 3 44,187 0 0
CELANESE CORP DEL COM DOMESTIC COMMON STOCK 150870103 1,127,141 8,356 SH   DFND 1, 3 8,356 0 0
CHARLES RIV LABS INTL INC COM DOMESTIC COMMON STOCK 159864107 5,174,313 25,048 SH   DFND 1, 2, 3 21,839 18 3,191
CHORD ENERGY CORPORATION COM NEW DOMESTIC COMMON STOCK 674215207 1,174 7 SH   DFND 1 7 0 0
COMCAST CORP NEW CL A DOMESTIC COMMON STOCK 20030N101 19,847,672 506,835 SH   DFND 1, 3 457,233 6,099 43,503
COMERICA INC COM DOMESTIC COMMON STOCK 200340107 37,770 740 SH   DFND 1 740 0 0
CONMED CORP COM DOMESTIC COMMON STOCK 207410101 1,525 22 SH   DFND 1 22 0 0
CORE LABORATORIES INC COM DOMESTIC COMMON STOCK 21867A105 183 9 SH   DFND 1 9 0 0
CSX CORP COM DOMESTIC COMMON STOCK 126408103 312,323 9,337 SH   DFND 1 9,337 0 0
CVS HEALTH CORP COM DOMESTIC COMMON STOCK 126650100 1,920,340 32,515 SH   DFND 1, 3 19,746 1,363 11,406
DANIMER SCIENTIFIC INC COM CL A EQUITIES 236272100 637 1,056 SH   DFND 3 1,056 0 0
DARDEN RESTAURANTS INC COM DOMESTIC COMMON STOCK 237194105 117,878 779 SH   DFND 1 29 750 0
DATADOG INC CL A COM DOMESTIC COMMON STOCK 23804L103 7,441,742 57,381 SH   DFND 1, 2, 3 56,975 71 335
DECKERS OUTDOOR CORP COM DOMESTIC COMMON STOCK 243537107 18,391 19 SH   DFND 1, 3 19 0 0
DEXCOM INC COM DOMESTIC COMMON STOCK 252131107 8,844 78 SH   DFND 1, 3 78 0 0
DIAMOND HILL INVT GROUP INC COM NEW DOMESTIC COMMON STOCK 25264R207 42,225 300 SH   DFND 1 300 0 0
DIODES INC COM DOMESTIC COMMON STOCK 254543101 4,172 58 SH   DFND 1 58 0 0
DRIL-QUIP INC COM DOMESTIC COMMON STOCK 262037104 1,860,000 100,000 SH   DFND 1 100,000 0 0
E L F BEAUTY INC COM DOMESTIC COMMON STOCK 26856L103 5,057 24 SH   DFND 3 24 0 0
EAST WEST BANCORP INC COM DOMESTIC COMMON STOCK 27579R104 30,244 413 SH   DFND 1 13 0 400
EATON VANCE SR FLTNG RTE TR COM DOMESTIC TAXABLE HIGH YIELD-CLOSED ENDED 27828Q105 130,800 10,000 SH   DFND 1 0 10,000 0
ELEVANCE HEALTH INC COM DOMESTIC COMMON STOCK 036752103 11,126,100 20,533 SH   DFND 1, 3 20,030 497 6
EMERSON ELEC CO COM DOMESTIC COMMON STOCK 291011104 5,172,505 46,954 SH   DFND 1, 3 35,128 1,789 10,037
EQT CORP COM DOMESTIC COMMON STOCK 26884L109 1,442 39 SH   DFND 1 39 0 0
CHUBB LIMITED COM INTL COMMON STOCK H1467J104 21,267,722 83,377 SH   DFND 1, 3 70,201 127 13,049
CISCO SYS INC COM DOMESTIC COMMON STOCK 17275R102 24,916,365 524,445 SH   DFND 1, 3 504,378 4,937 15,130
CLEAN HARBORS INC COM DOMESTIC COMMON STOCK 184496107 90,460 400 SH   DFND 1 0 400 0
CLOROX CO DEL COM DOMESTIC COMMON STOCK 189054109 5,528,673 40,512 SH   DFND 1, 3 38,967 940 605
COHEN & STEERS REIT & PFD & COM DOMESTIC ALLOCATION FUND-CLOSED ENDED 19247X100 55,182 2,709 SH   DFND 1 2,709 0 0
COLONY BANKCORP INC COM DOMESTIC COMMON STOCK 19623P101 6,576 537 SH   DFND 3 537 0 0
CONSOLIDATED EDISON INC COM DOMESTIC COMMON STOCK 209115104 198,641 2,221 SH   DFND 1, 3 2,221 0 0
CORNING INC COM DOMESTIC COMMON STOCK 219350105 30,105,704 774,922 SH   DFND 1, 3 755,192 11,390 8,340
COSTCO WHSL CORP NEW COM DOMESTIC COMMON STOCK 22160K105 84,172,093 99,027 SH   DFND 1, 2, 3 96,825 785 1,417
CUBESMART COM DOMESTIC REITS 229663109 4,616,111 102,194 SH   DFND 1, 3 100,379 500 1,315
CYBERARK SOFTWARE LTD SHS INTL COMMON STOCK M2682V108 129,054 472 SH   DFND 3 472 0 0
D R HORTON INC COM DOMESTIC COMMON STOCK 23331A109 15,804,131 112,142 SH   DFND 1, 3 107,795 1,400 2,947
DELL TECHNOLOGIES INC CL C DOMESTIC COMMON STOCK 24703L202 2,207 16 SH   DFND 1 16 0 0
DEVON ENERGY CORP NEW COM DOMESTIC COMMON STOCK 25179M103 206,664 4,360 SH   DFND 1 453 0 3,907
DISNEY WALT CO COM DOMESTIC COMMON STOCK 254687106 23,201,281 233,672 SH   DFND 1, 3 205,282 2,880 25,510
DOORDASH INC CL A DOMESTIC COMMON STOCK 25809K105 218 2 SH   DFND 3 2 0 0
DYCOM INDS INC COM DOMESTIC COMMON STOCK 267475101 4,557 27 SH   DFND 1 27 0 0
ENERGY FUELS INC COM NEW INTL COMMON STOCK 292671708 5,866 968 SH   DFND 3 968 0 0
EVERSOURCE ENERGY COM DOMESTIC COMMON STOCK 30040W108 5,955 105 SH   DFND 1, 3 105 0 0
EXELON CORP COM DOMESTIC COMMON STOCK 30161N101 176,888 5,111 SH   DFND 1, 3 1,911 0 3,200
EXTRA SPACE STORAGE INC COM DOMESTIC REITS 30225T102 4,041 26 SH   DFND 1 26 0 0
F5 INC COM DOMESTIC COMMON STOCK 315616102 754,195 4,379 SH   DFND 1 3,979 0 400
FEDERATED HERMES INC CL B DOMESTIC COMMON STOCK 314211103 141,384 4,300 SH   DFND 1 0 4,300 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX EQUITIES 316092402 6,337 253 SH   DFND 3 253 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF EQUITIES 316188101 220,991 4,800 SH   DFND 3 4,800 0 0
FIRST HORIZON CORPORATION COM DOMESTIC COMMON STOCK 320517105 80,427 5,100 SH   DFND 1 5,100 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT DOMESTIC LARGE CAP FUND-ETF 33740F730 15,388 400 SH   DFND 1 400 0 0
FLOOR & DECOR HLDGS INC CL A DOMESTIC COMMON STOCK 339750101 4,503,635 45,304 SH   DFND 1, 2, 3 44,893 63 348
FLUOR CORP NEW COM DOMESTIC COMMON STOCK 343412102 4,224 97 SH   DFND 3 97 0 0
GRACO INC COM DOMESTIC COMMON STOCK 384109104 118,920 1,500 SH   DFND 1 1,500 0 0
GRAPHIC PACKAGING HLDG CO COM DOMESTIC COMMON STOCK 388689101 3,014 115 SH   DFND 3 115 0 0
GRAY TELEVISION INC COM DOMESTIC COMMON STOCK 389375106 8,111 1,560 SH   DFND 3 1,560 0 0
GREEN BRICK PARTNERS INC COM DOMESTIC COMMON STOCK 392709101 3,034 53 SH   DFND 3 53 0 0
HAEMONETICS CORP MASS COM DOMESTIC COMMON STOCK 405024100 3,061 37 SH   DFND 3 37 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 41013W108 52,018 3,113 SH   DFND 1 3,113 0 0
HEALTH CATALYST INC COM DOMESTIC COMMON STOCK 42225T107 4,671 731 SH   DFND 3 731 0 0
HESS CORP COM DOMESTIC COMMON STOCK 42809H107 9,145,089 61,992 SH   DFND 1, 2, 3 61,685 153 154
HEXCEL CORP NEW COM DOMESTIC COMMON STOCK 428291108 2,123 34 SH   DFND 1 34 0 0
HOLOGIC INC COM DOMESTIC COMMON STOCK 436440101 209,534 2,822 SH   DFND 1, 3 1,822 0 1,000
HUBSPOT INC COM DOMESTIC COMMON STOCK 443573100 1,769 3 SH   DFND 3 3 0 0
HYATT HOTELS CORP COM CL A DOMESTIC COMMON STOCK 448579102 7,938,624 52,255 SH   DFND 1, 3 52,236 2 17
INDEPENDENT BANK GROUP INC COM DOMESTIC COMMON STOCK 45384B106 1,912 42 SH   DFND 1 42 0 0
INGREDION INC COM DOMESTIC COMMON STOCK 457187102 188,108 1,640 SH   DFND 1 1,190 450 0
INSPERITY INC COM DOMESTIC COMMON STOCK 45778Q107 54,726 600 SH   DFND 1 600 0 0
INTERDIGITAL INC COM DOMESTIC COMMON STOCK 45867G101 816 7 SH   DFND 1 7 0 0
INTERNATIONAL PAPER CO COM DOMESTIC COMMON STOCK 460146103 1,726 40 SH   DFND 3 40 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI DOMESTIC TAX EX INVT GRADE-ETF 46138E537 86,337 3,646 SH   DFND 1 0 0 3,646
INVESCO EXCH TRADED FD TR II PFD ETF DOMESTIC TAXABLE INVT GRADE-ETF 46138E511 796,762 68,984 SH   DFND 1, 3 68,984 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM EQUITIES 46138J619 480,052 9,146 SH   DFND 3 9,146 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY DOMESTIC LARGE CAP FUND-ETF 46137V241 241,452 3,800 SH   DFND 1 0 0 3,800
ISHARES TR CORE DIV GRWTH DOMESTIC MULTI CAP FUND-ETF 46434V621 553,239 9,603 SH   DFND 1, 3 8,853 0 750
ISHARES TR CORE MSCI EAFE INTL DEVELOPED MKTS FUND-ETF 46432F842 1,765,787 24,309 SH   DFND 1, 3 24,309 0 0
ISHARES TR CORE US AGGBD ET DOMESTIC TAXABLE INVT GRADE-ETF 464287226 40,249,836 414,648 SH   DFND 1, 3 414,157 491 0
ISHARES TR FLTG RATE NT ETF DOMESTIC TAXABLE INVT GRADE-ETF 46429B655 47,155 923 SH   DFND 3 923 0 0
ISHARES TR GLOBAL ENERG ETF DOMESTIC SECTOR FUND-ETF 464287341 4,855,176 116,964 SH   DFND 1 116,964 0 0
ISHARES TR IBOXX INV CP ETF DOMESTIC TAXABLE INVT GRADE-ETF 464287242 236,735 2,210 SH   DFND 1 2,110 100 0
ISHARES TR JPMORGAN USD EMG INTL TAXABLE INVT GRADE-ETF 464288281 19,377 219 SH   DFND 1 219 0 0
ISHARES TR MSCI EAFE MIN VL INTL DEVELOPED MKTS FUND-ETF 46429B689 50,213 724 SH   DFND 1 724 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS INTL COMMON STOCK 344419106 129,180 1,200 SH   DFND 3 1,200 0 0
FORD MTR CO DEL COM DOMESTIC COMMON STOCK 345370860 2,546 203 SH   DFND 1 203 0 0
FORTIVE CORP COM DOMESTIC COMMON STOCK 34959J108 1,103,120 14,887 SH   DFND 1, 3 13,684 450 753
GENERAL MLS INC COM DOMESTIC COMMON STOCK 370334104 1,289,016 20,376 SH   DFND 1, 3 18,230 2,146 0
GENUINE PARTS CO COM DOMESTIC COMMON STOCK 372460105 7,654,541 55,339 SH   DFND 1, 3 54,391 0 948
GLAUKOS CORP COM DOMESTIC COMMON STOCK 377322102 13,965 118 SH   DFND 1 118 0 0
GLOBAL X FDS US INFR DEV ETF DOMESTIC MULTI CAP FUND-ETF 37954Y673 295,235 7,975 SH   DFND 1 0 0 7,975
GLOBAL X FDS US PFD ETF DOMESTIC TAXABLE HIGH YIELD FUND-ETF 37954Y657 196,800 10,000 SH   DFND 1 0 0 10,000
GLOBANT S A COM INTL COMMON STOCK L44385109 8,431,876 47,301 SH   DFND 1, 2, 3 47,062 165 74
GODADDY INC CL A DOMESTIC COMMON STOCK 380237107 530,758 3,799 SH   DFND 1, 3 3,799 0 0
GRAIL INC COM ADDED DOMESTIC COMMON STOCK 384747101 630 41 SH   DFND 1 41 0 0
HAMILTON LANE INC CL A DOMESTIC COMMON STOCK 407497106 8,280 67 SH   DFND 1 67 0 0
HARTFORD FINL SVCS GROUP INC COM DOMESTIC COMMON STOCK 416515104 814,676 8,103 SH   DFND 1, 3 8,103 0 0
HEICO CORP NEW COM DOMESTIC COMMON STOCK 422806109 4,472 20 SH   DFND 1 0 0 20
HONEYWELL INTL INC COM DOMESTIC COMMON STOCK 438516106 33,550,591 157,116 SH   DFND 1, 3 151,942 1,284 3,890
HOST HOTELS & RESORTS INC COM DOMESTIC REITS 44107P104 10,788 600 SH   DFND 1 600 0 0
HOWARD HUGHES HOLDINGS INC COM DOMESTIC COMMON STOCK 44267T102 121,213 1,870 SH   DFND 1 0 0 1,870
HUBBELL INC COM DOMESTIC COMMON STOCK 443510607 4,751 13 SH   DFND 1 13 0 0
HYSTER-YALE INC CL A EQUITIES 449172105 5,509 79 SH   DFND 3 79 0 0
ILLUMINA INC COM DOMESTIC COMMON STOCK 452327109 2,714 26 SH   DFND 1 26 0 0
INGERSOLL RAND INC COM DOMESTIC COMMON STOCK 45687V106 31,976 352 SH   DFND 3 352 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI DOMESTIC ALLOCATION FUND-ETF 46138E404 34,158 1,815 SH   DFND 1 1,815 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT DOMESTIC LARGE CAP FUND-ETF 46137V399 2,409,280 108,722 SH   DFND 1 108,722 0 0
INVITATION HOMES INC COM DOMESTIC REITS 46187W107 933 26 SH   DFND 1 26 0 0
IQVIA HLDGS INC COM DOMESTIC COMMON STOCK 46266C105 6,978 33 SH   DFND 1, 3 33 0 0
ISHARES TR CORE S&P TTL STK DOMESTIC MULTI CAP FUND-ETF 464287150 191,473 1,612 SH   DFND 1 1,612 0 0
ISHARES TR DOW JONES US ETF EQUITIES 464287846 954,379 7,213 SH   DFND 3 7,213 0 0
ISHARES TR RUS 1000 VAL ETF DOMESTIC LARGE CAP FUND-ETF 464287598 57,425,920 329,145 SH   DFND 1, 3 314,393 3,948 10,804
ISHARES TR RUSSELL 2000 ETF DOMESTIC SMALL CAP FUND-ETF 464287655 4,272,887 21,060 SH   DFND 1, 3 21,060 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF EQUITIES 316092824 12,685 222 SH   DFND 3 222 0 0
FIDELITY NATL INFORMATION SV COM DOMESTIC COMMON STOCK 31620M106 5,661,428 75,125 SH   DFND 1, 3 74,894 220 11
FIFTH THIRD BANCORP COM DOMESTIC COMMON STOCK 316773100 117,415 3,218 SH   DFND 1, 3 3,218 0 0
FIRST FINL BANKSHARES INC COM DOMESTIC COMMON STOCK 32020R109 1,977,388 66,962 SH   DFND 3 66,962 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF DOMESTIC LARGE CAP FUND-ETF 33733E104 96,982 1,154 SH   DFND 1 1,154 0 0
FIRSTCASH HOLDINGS INC COM DOMESTIC COMMON STOCK 33768G107 1,888 18 SH   DFND 1 18 0 0
FLEXSHARES TR MORNSTAR UPSTR DOMESTIC SECTOR FUND-ETF 33939L407 42,430,148 1,057,054 SH   DFND 1 1,040,512 2,049 14,493
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF EQUITIES 35473P553 275,054 13,017 SH   DFND 3 13,017 0 0
FS KKR CAP CORP COM DOMESTIC COMMON STOCK 302635206 189,408 9,600 SH   DFND 1 0 9,600 0
GOOSEHEAD INS INC COM CL A DOMESTIC COMMON STOCK 38267D109 36,474 635 SH   DFND 1 0 0 635
HANCOCK WHITNEY CORPORATION COM DOMESTIC COMMON STOCK 410120109 550,045 11,500 SH   DFND 1 11,500 0 0
HANESBRANDS INC COM DOMESTIC COMMON STOCK 410345102 55,709 11,300 SH   DFND 1 3,000 0 8,300
HERON THERAPEUTICS INC COM DOMESTIC COMMON STOCK 427746102 4,151 1,186 SH   DFND 3 1,186 0 0
HUDSON PAC PPTYS INC COM DOMESTIC REITS 444097109 3,261 678 SH   DFND 1 678 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT UNITS 456237106 26,441 7,185 SH   DFND 3 7,185 0 0
INSTALLED BLDG PRODS INC COM DOMESTIC COMMON STOCK 45780R101 5,553 27 SH   DFND 3 27 0 0
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 EQUITIES 46138E107 144,577 5,240 SH   DFND 3 5,240 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN DOMESTIC SECTOR FUND-ETF 46137V100 1,335 13 SH   DFND 1 13 0 0
IRHYTHM TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 450056106 3,014 28 SH   DFND 1 28 0 0
ISHARES TR 10-20 YR TRS ETF EQUITIES 464288653 17 0 SH   DFND 3 0 0 0
ISHARES TR BROAD USD HIGH DOMESTIC TAXABLE HIGH YIELD FUND-ETF 46435U853 273,458 7,537 SH   DFND 3 7,537 0 0
ISHARES TR CORE INTL AGGR DOMESTIC TAXABLE INVT GRADE-ETF 46435G672 4,875,342 97,663 SH   DFND 1, 3 97,388 275 0
ISHARES TR NATIONAL MUN ETF DOMESTIC TAX EX INVT GRADE-ETF 464288414 54,127 508 SH   DFND 1 508 0 0
ISHARES TR RUS 2000 VAL ETF DOMESTIC SMALL CAP FUND-ETF 464287630 724,034 4,754 SH   DFND 1 4,754 0 0
ISHARES TR RUS MD CP GR ETF DOMESTIC MID CAP FUND-ETF 464287481 81,366,683 737,351 SH   DFND 1, 3 706,861 9,926 20,564
ISHARES TR RUS MDCP VAL ETF DOMESTIC MID CAP FUND-ETF 464287473 502,158 4,159 SH   DFND 1 4,159 0 0
ISHARES TR SHRT NAT MUN ETF DOMESTIC TAX EX INVT GRADE-ETF 464288158 435,137 4,162 SH   DFND 1, 3 4,162 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA GLOBAL FUND-ETF 46641Q225 92,107 1,418 SH   DFND 1, 3 1,418 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL EQUITIES 46641Q654 15,725 310 SH   DFND 3 310 0 0
ISHARES TR MSCI USA MIN VOL DOMESTIC LARGE CAP FUND-ETF 46429B697 52,472 625 SH   DFND 1, 3 625 0 0
ISHARES TR PFD AND INCM SEC DOMESTIC TAXABLE HIGH YIELD FUND-ETF 464288687 356,420 11,297 SH   DFND 1, 3 1,297 0 10,000
ISHARES TR US TREAS BD ETF EQUITIES 46429B267 171,226 7,586 SH   DFND 3 7,586 0 0
ITT INC COM DOMESTIC COMMON STOCK 45073V108 904 7 SH   DFND 1 7 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV INTL DEVELOPED MKTS FUND-ETF 46641Q233 58,588 1,211 SH   DFND 1 1,211 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR INTL DEVELOPED MKTS FUND-ETF 46641Q191 89,027 1,512 SH   DFND 1 1,512 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN INTL DEVELOPED MKTS FUND-ETF 46641Q217 137,294 2,433 SH   DFND 1 2,433 0 0
LA Z BOY INC COM DOMESTIC COMMON STOCK 505336107 3,020 81 SH   DFND 3 81 0 0
LENNAR CORP CL A DOMESTIC COMMON STOCK 526057104 13,163,881 87,835 SH   DFND 1, 3 87,579 137 119
LKQ CORP COM DOMESTIC COMMON STOCK 501889208 25,453 612 SH   DFND 1 12 100 500
LYONDELLBASELL INDUSTRIES N SHS - A - INTL COMMON STOCK N53745100 184,050 1,924 SH   DFND 1 24 1,900 0
MARTIN MARIETTA MATLS INC COM DOMESTIC COMMON STOCK 573284106 721,681 1,332 SH   DFND 1, 3 115 0 1,217
MASTERCARD INCORPORATED CL A DOMESTIC COMMON STOCK 57636Q104 74,181,349 168,151 SH   DFND 1, 2, 3 165,643 1,225 1,283
MATSON INC COM DOMESTIC COMMON STOCK 57686G105 4,717 36 SH   DFND 3 36 0 0
METLIFE INC COM DOMESTIC COMMON STOCK 59156R108 499,596 7,118 SH   DFND 1, 3 6,218 900 0
MGM RESORTS INTERNATIONAL COM DOMESTIC COMMON STOCK 552953101 4,266 96 SH   DFND 1, 3 96 0 0
MONOLITHIC PWR SYS INC COM DOMESTIC COMMON STOCK 609839105 624,477 760 SH   DFND 1, 3 760 0 0
MSCI INC COM DOMESTIC COMMON STOCK 55354G100 2,891 6 SH   DFND 1 6 0 0
MYRIAD GENETICS INC COM DOMESTIC COMMON STOCK 62855J104 1,810 74 SH   DFND 1 74 0 0
NEWMONT CORP COM DOMESTIC COMMON STOCK 651639106 8,256,268 197,188 SH   DFND 1, 3 189,268 3,500 4,420
NEXTRACKER INC CLASS A COM DOMESTIC COMMON STOCK 65290E101 4,500 96 SH   DFND 3 96 0 0
NOKIA CORP SPONSORED ADR INTL COMMON STOCK 654902204 3,292 871 SH   DFND 1 871 0 0
NORFOLK SOUTHN CORP COM DOMESTIC COMMON STOCK 655844108 3,191,757 14,867 SH   DFND 1, 3 13,594 673 600
NORTHWESTERN ENERGY GROUP IN COM NEW DOMESTIC COMMON STOCK 668074305 3,105 62 SH   DFND 1 62 0 0
NORWEGIAN CRUISE LINE HLDG L SHS INTL COMMON STOCK G66721104 1,879 100 SH   DFND 1 100 0 0
NOVARTIS AG SPONSORED ADR INTL COMMON STOCK 66987V109 1,141,358 10,721 SH   DFND 1 10,121 600 0
NUCOR CORP COM DOMESTIC COMMON STOCK 670346105 532,194 3,367 SH   DFND 1, 3 2,214 0 1,153
PALANTIR TECHNOLOGIES INC CL A DOMESTIC COMMON STOCK 69608A108 988 39 SH   DFND 1 39 0 0
PALO ALTO NETWORKS INC COM DOMESTIC COMMON STOCK 697435105 625,473 1,845 SH   DFND 1, 3 981 420 444
ISHARES TR S&P 500 GRWT ETF DOMESTIC LARGE CAP FUND-ETF 464287309 17,917,317 193,617 SH   DFND 1 193,617 0 0
JOHNSON CTLS INTL PLC SHS INTL COMMON STOCK G51502105 409,660 6,163 SH   DFND 1, 3 5,363 800 0
KARAT PACKAGING INC COM EQUITIES 48563L101 5,098 172 SH   DFND 3 172 0 0
KEYCORP COM DOMESTIC COMMON STOCK 493267108 88,003 6,193 SH   DFND 1 6,193 0 0
KKR & CO INC COM DOMESTIC COMMON STOCK 48251W104 14,946,683 142,025 SH   DFND 1, 3 141,671 315 39
KLA CORP COM NEW DOMESTIC COMMON STOCK 482480100 19,566,951 23,732 SH   DFND 1, 3 23,128 0 604
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW INTL COMMON STOCK 500472303 12,474 495 SH   DFND 1 225 270 0
KYNDRYL HLDGS INC COMMON STOCK DOMESTIC COMMON STOCK 50155Q100 2,105 80 SH   DFND 1 80 0 0
LAM RESEARCH CORP COM DOMESTIC COMMON STOCK 512807108 23,344,699 21,923 SH   DFND 1, 2, 3 21,837 4 82
LAUDER ESTEE COS INC CL A DOMESTIC COMMON STOCK 518439104 1,701,071 15,988 SH   DFND 1, 3 786 0 15,202
LESLIES INC COM DOMESTIC COMMON STOCK 527064109 8 2 SH   DFND 1 2 0 0
MADISON SQUARE GARDEN ENTMT COM CL A DOMESTIC COMMON STOCK 558256103 8,523 249 SH   DFND 3 249 0 0
MARATHON OIL CORP COM DOMESTIC COMMON STOCK 565849106 5,705 199 SH   DFND 1, 3 199 0 0
MARRIOTT INTL INC NEW CL A DOMESTIC COMMON STOCK 571903202 10,175,144 42,086 SH   DFND 1, 3 41,720 0 366
MEDPACE HLDGS INC COM DOMESTIC COMMON STOCK 58506Q109 47,775 116 SH   DFND 1, 3 16 0 100
MERCADOLIBRE INC COM DOMESTIC COMMON STOCK 58733R102 8,217 5 SH   DFND 1 5 0 0
MERCURY GENL CORP NEW COM DOMESTIC COMMON STOCK 589400100 8,799 166 SH   DFND 3 166 0 0
MICRON TECHNOLOGY INC COM DOMESTIC COMMON STOCK 595112103 71,026 540 SH   DFND 1, 3 540 0 0
MONDELEZ INTL INC CL A DOMESTIC COMMON STOCK 609207105 3,593,507 54,913 SH   DFND 1, 3 16,277 1,200 37,436
MONSTER BEVERAGE CORP NEW COM DOMESTIC COMMON STOCK 61174X109 12,172,116 243,686 SH   DFND 1, 2, 3 242,571 598 517
MORGAN STANLEY EMKT DBT FD I COM INTL TAXABLE INVT GRADE-CLOSED ENDED 61744H105 146,800 20,000 SH   DFND 1 0 20,000 0
MOTOROLA SOLUTIONS INC COM NEW DOMESTIC COMMON STOCK 620076307 88,405 229 SH   DFND 1, 3 229 0 0
NCR VOYIX CORPORATION COM DOMESTIC COMMON STOCK 62886E108 12,350 1,000 SH   DFND 1 1,000 0 0
NU HLDGS LTD ORD SHS CL A INTL COMMON STOCK G6683N103 11,730 910 SH   DFND 1 910 0 0
NUVEEN AMT FREE MUN CR INC F COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 67071L106 7,990 641 SH   DFND 3 641 0 0
NUVEEN FLOATING RATE INCOME COM DOMESTIC TAXABLE HIGH YIELD-CLOSED ENDED 67072T108 102,416 11,840 SH   DFND 1 0 11,840 0
ON HLDG AG NAMEN AKT A INTL COMMON STOCK H5919C104 6,557 169 SH   DFND 1 169 0 0
ONEMAIN HLDGS INC COM DOMESTIC COMMON STOCK 68268W103 164,866 3,400 SH   DFND 1 3,400 0 0
ONEOK INC NEW COM DOMESTIC COMMON STOCK 682680103 1,153,656 14,147 SH   DFND 1, 3 14,147 0 0
JANUX THERAPEUTICS INC COM EQUITIES 47103J105 7,079 169 SH   DFND 3 169 0 0
KIMBERLY-CLARK CORP COM DOMESTIC COMMON STOCK 494368103 3,184,601 23,043 SH   DFND 1, 3 17,010 1,749 4,284
KIMCO RLTY CORP COM DOMESTIC REITS 49446R109 90,338 4,642 SH   DFND 1, 3 4,642 0 0
KITE RLTY GROUP TR COM NEW DOMESTIC REITS 49803T300 3,402 152 SH   DFND 1 152 0 0
LABCORP HOLDINGS INC COM SHS ADDED DOMESTIC COMMON STOCK 504922105 74,020 364 SH   DFND 1, 3 324 40 0
LEAR CORP COM NEW DOMESTIC COMMON STOCK 521865204 1,713 15 SH   DFND 1 15 0 0
LOAR HOLDINGS INC COM SHS ADDED DOMESTIC COMMON STOCK 53947R105 641 12 SH   DFND 1 12 0 0
LOCKHEED MARTIN CORP COM DOMESTIC COMMON STOCK 539830109 14,393,689 30,815 SH   DFND 1, 3 28,248 13 2,554
LULULEMON ATHLETICA INC COM DOMESTIC COMMON STOCK 550021109 6,384,488 21,374 SH   DFND 1, 2, 3 21,145 111 118
MATERION CORP COM DOMESTIC COMMON STOCK 576690101 202,744 1,875 SH   DFND 1 1,875 0 0
MCCORMICK & CO INC COM NON VTG DOMESTIC COMMON STOCK 579780206 111,273 1,569 SH   DFND 1, 3 269 0 1,300
MCDONALDS CORP COM DOMESTIC COMMON STOCK 580135101 21,721,059 85,234 SH   DFND 1, 3 65,041 1,645 18,548
MCKESSON CORP COM DOMESTIC COMMON STOCK 58155Q103 1,518,520 2,600 SH   DFND 1, 3 466 0 2,134
MERCK & CO INC COM DOMESTIC COMMON STOCK 58933Y105 39,458,977 318,732 SH   DFND 1, 2, 3 272,655 4,845 41,232
MINERALS TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 603158106 4,740 57 SH   DFND 1 57 0 0
MODERNA INC COM DOMESTIC COMMON STOCK 60770K107 3,681 31 SH   DFND 1 31 0 0
MONTROSE ENVIRONMENTAL GROUP COM DOMESTIC COMMON STOCK 615111101 6,417 144 SH   DFND 1 144 0 0
MORGAN STANLEY COM NEW DOMESTIC COMMON STOCK 617446448 1,548,237 15,930 SH   DFND 1, 3 15,930 0 0
MUELLER WTR PRODS INC COM SER A DOMESTIC COMMON STOCK 624758108 4,086 228 SH   DFND 1 228 0 0
NASDAQ INC COM DOMESTIC COMMON STOCK 631103108 8,742,586 145,081 SH   DFND 1, 3 142,831 2,250 0
NCR ATLEOS CORPORATION COM SHS DOMESTIC COMMON STOCK 63001N106 13,510 500 SH   DFND 1 500 0 0
NEUBERGER BERMAN MUN FD INC COM EQUITIES 64124P101 6,763 633 SH   DFND 3 633 0 0
NEWELL BRANDS INC COM DOMESTIC COMMON STOCK 651229106 12,820 2,000 SH   DFND 1 0 0 2,000
NOVO-NORDISK A S ADR INTL COMMON STOCK 670100205 16,415,814 115,005 SH   DFND 1, 3 37,055 0 77,950
NUTANIX INC CL A DOMESTIC COMMON STOCK 67059N108 709,772 12,485 SH   DFND 1 200 0 12,285
NUVEEN MUN HIGH INCOME OPPOR COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 670682103 18,742 1,737 SH   DFND 1 1,737 0 0
NVENT ELECTRIC PLC SHS INTL COMMON STOCK G6700G107 9,729 127 SH   DFND 1 127 0 0
PAYPAL HLDGS INC COM DOMESTIC COMMON STOCK 70450Y103 1,075,006 18,525 SH   DFND 1, 3 14,500 200 3,825
ALCON AG ORD SHS INTL COMMON STOCK H01301128 1,065,130 11,957 SH   DFND 1, 3 9,009 0 2,948
ALLIANT ENERGY CORP COM DOMESTIC COMMON STOCK 018802108 440,438 8,653 SH   DFND 1, 3 8,653 0 0
ALLY FINL INC COM DOMESTIC COMMON STOCK 02005N100 5,712 144 SH   DFND 1 144 0 0
ALPHABET INC CAP STK CL A DOMESTIC COMMON STOCK 02079K305 119,352,409 655,242 SH   DFND 1, 2, 3 620,950 10,070 24,222
ALPS ETF TR ALERIAN MLP DOMESTIC SECTOR FUND-ETF 00162Q452 577,919 12,045 SH   DFND 1 9,245 0 2,800
AMAZON COM INC COM DOMESTIC COMMON STOCK 023135106 190,181,673 984,123 SH   DFND 1, 2, 3 948,060 8,451 27,612
AMKOR TECHNOLOGY INC COM DOMESTIC COMMON STOCK 031652100 4,842 121 SH   DFND 3 121 0 0
ARKO CORP COM EQUITIES 041242108 2,753 439 SH   DFND 3 439 0 0
ARTISAN PARTNERS ASSET MGMT CL A DOMESTIC COMMON STOCK 04316A108 4,923 119 SH   DFND 3 119 0 0
ASGN INC COM DOMESTIC COMMON STOCK 00191U102 882 10 SH   DFND 1 10 0 0
BARRICK GOLD CORP COM INTL COMMON STOCK 067901108 626,609 37,566 SH   DFND 1, 3 35,066 0 2,500
BEST BUY INC COM DOMESTIC COMMON STOCK 086516101 7,185,801 85,251 SH   DFND 1, 3 83,027 250 1,974
BILL HOLDINGS INC COM DOMESTIC COMMON STOCK 090043100 210 4 SH   DFND 3 4 0 0
BLACKROCK CORPOR HI YLD FD I COM DOMESTIC TAXABLE HIGH YIELD-CLOSED ENDED 09255P107 96,900 10,000 SH   DFND 1 0 10,000 0
BLACKROCK FLOATING RATE INC COM GLOBAL TAXABLE BOND FUND-CLOSED ENDED 091941104 39,926 3,129 SH   DFND 1 3,129 0 0
BLACKROCK MUNICIPAL INCOME COM EQUITIES 09253X102 7,609 617 SH   DFND 3 617 0 0
BLOCK INC CL A DOMESTIC COMMON STOCK 852234103 517,468 8,024 SH   DFND 1, 3 8,024 0 0
BUILDERS FIRSTSOURCE INC COM DOMESTIC COMMON STOCK 12008R107 2,810,000 20,302 SH   DFND 1, 3 19,494 3 805
BUNGE GLOBAL SA COM SHS INTL COMMON STOCK H11356104 85,416 800 SH   DFND 1 0 0 800
CAPITAL GROUP CORE BALANCED SHS EQUITIES 14021D107 1,080,269 36,336 SH   DFND 3 36,336 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI EQUITIES 14020V108 542,864 16,833 SH   DFND 3 16,833 0 0
CARLYLE GROUP INC COM DOMESTIC COMMON STOCK 14316J108 3,413 85 SH   DFND 1 85 0 0
CARMAX INC COM DOMESTIC COMMON STOCK 143130102 100,329 1,368 SH   DFND 1 1,368 0 0
CASELLA WASTE SYS INC CL A DOMESTIC COMMON STOCK 147448104 13,295 134 SH   DFND 1 134 0 0
CHURCH & DWIGHT CO INC COM DOMESTIC COMMON STOCK 171340102 172,731 1,666 SH   DFND 1, 3 1,666 0 0
CINCINNATI FINL CORP COM DOMESTIC COMMON STOCK 172062101 8,937,218 75,675 SH   DFND 1, 3 74,152 0 1,523
CLAROS MTG TR INC COMMON STOCK DOMESTIC COMMON STOCK 18270D106 6,384 796 SH   DFND 3 796 0 0
CONSTELLATION BRANDS INC CL A DOMESTIC COMMON STOCK 21036P108 14,162,302 55,046 SH   DFND 1, 3 54,961 77 8
COTERRA ENERGY INC COM DOMESTIC COMMON STOCK 127097103 384,475 14,416 SH   DFND 1 0 170 14,246
COTY INC COM CL A DOMESTIC COMMON STOCK 222070203 1,353 135 SH   DFND 3 135 0 0
ACI WORLDWIDE INC COM DOMESTIC COMMON STOCK 004498101 130,647 3,300 SH   DFND 1 0 0 3,300
ANALOG DEVICES INC COM DOMESTIC COMMON STOCK 032654105 16,992,914 74,445 SH   DFND 1, 3 70,976 1,063 2,406
APOLLO GLOBAL MGMT INC COM DOMESTIC COMMON STOCK 03769M106 35,421 300 SH   DFND 1 0 0 300
AVIS BUDGET GROUP COM DOMESTIC COMMON STOCK 053774105 113,927 1,090 SH   DFND 1 1,090 0 0
AXON ENTERPRISE INC COM DOMESTIC COMMON STOCK 05464C101 58,848 200 SH   DFND 1 0 0 200
BANK AMERICA CORP COM DOMESTIC COMMON STOCK 060505104 37,057,226 931,789 SH   DFND 1, 3 845,668 5,010 81,111
BERKLEY W R CORP COM DOMESTIC COMMON STOCK 084423102 195,871 2,493 SH   DFND 3 2,493 0 0
BIRKENSTOCK HOLDING PLC COM SHS INTL COMMON STOCK M2029K104 5,767 106 SH   DFND 1 106 0 0
BLOCK H & R INC COM DOMESTIC COMMON STOCK 093671105 1,356 25 SH   DFND 1 25 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS INTL COMMON STOCK 113004105 16,438 432 SH   DFND 1 432 0 0
BWX TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 05605H100 1,520 16 SH   DFND 1 16 0 0
CAMECO CORP COM INTL COMMON STOCK 13321L108 263,515 5,356 SH   DFND 1 5,356 0 0
CANADIAN NAT RES LTD COM INTL COMMON STOCK 136385101 12,638 355 SH   DFND 1, 3 66 0 289
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI EQUITIES 14020W106 433,801 13,145 SH   DFND 3 13,145 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI EQUITIES 14020X104 562,068 19,092 SH   DFND 3 19,092 0 0
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF EQUITIES 14020Y508 636,416 24,648 SH   DFND 3 24,648 0 0
CARNIVAL CORP UNIT 99/99/9999 INTL COMMON STOCK 143658300 49,944 2,668 SH   DFND 1, 3 2,668 0 0
CATERPILLAR INC COM DOMESTIC COMMON STOCK 149123101 3,339,519 10,026 SH   DFND 1, 3 9,376 450 200
CHART INDS INC COM DOMESTIC COMMON STOCK 16115Q308 24,538 170 SH   DFND 1 70 0 100
CIRRUS LOGIC INC COM DOMESTIC COMMON STOCK 172755100 2,809 22 SH   DFND 1 22 0 0
CITIZENS FINL GROUP INC COM DOMESTIC COMMON STOCK 174610105 84,454 2,344 SH   DFND 1, 3 344 0 2,000
COCA COLA CO COM DOMESTIC COMMON STOCK 191216100 40,906,290 642,675 SH   DFND 1, 2, 3 504,096 10,827 127,752
COMFORT SYS USA INC COM DOMESTIC COMMON STOCK 199908104 4,866 16 SH   DFND 3 16 0 0
CONAGRA BRANDS INC COM DOMESTIC COMMON STOCK 205887102 122,366 4,306 SH   DFND 1, 3 1,890 2,416 0
CONSOLIDATED WATER CO INC ORD EQUITIES G23773107 1,937 73 SH   DFND 3 73 0 0
COPART INC COM DOMESTIC COMMON STOCK 217204106 921,316 17,011 SH   DFND 1 14,602 0 2,409
CVB FINL CORP COM DOMESTIC COMMON STOCK 126600105 2,948 171 SH   DFND 1 171 0 0
DELUXE CORP COM DOMESTIC COMMON STOCK 248019101 29,624 1,319 SH   DFND 3 1,319 0 0
DENNYS CORP COM DOMESTIC COMMON STOCK 24869P104 1,598 225 SH   DFND 1 225 0 0
ACCENTURE PLC IRELAND SHS CLASS A INTL COMMON STOCK G1151C101 10,462,565 34,483 SH   DFND 1, 2, 3 32,952 125 1,406
ADMA BIOLOGICS INC COM EQUITIES 000899104 9,414 842 SH   DFND 3 842 0 0
ADVANCED MICRO DEVICES INC COM DOMESTIC COMMON STOCK 007903107 20,574,818 126,841 SH   DFND 1, 2, 3 124,583 1,081 1,177
ADVANSIX INC COM DOMESTIC COMMON STOCK 00773T101 275 12 SH   DFND 1 12 0 0
ALBEMARLE CORP COM DOMESTIC COMMON STOCK 012653101 1,146 12 SH   DFND 1 12 0 0
ALKERMES PLC SHS INTL COMMON STOCK G01767105 3,880 161 SH   DFND 3 161 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS INTL COMMON STOCK G6331P104 6,054 162 SH   DFND 3 162 0 0
AMERICAN COASTAL INS CORP COM EQUITIES 910710102 2,363 224 SH   DFND 3 224 0 0
APA CORPORATION COM DOMESTIC COMMON STOCK 03743Q108 126,239 4,288 SH   DFND 1 3,088 0 1,200
ARCHER DANIELS MIDLAND CO COM DOMESTIC COMMON STOCK 039483102 8,584 142 SH   DFND 1 142 0 0
ARCHROCK INC COM DOMESTIC COMMON STOCK 03957W106 3,559 176 SH   DFND 1 176 0 0
ASTRAZENECA PLC SPONSORED ADR INTL COMMON STOCK 046353108 12,379,410 158,731 SH   DFND 1, 3 157,100 1,500 131
AVERY DENNISON CORP COM DOMESTIC COMMON STOCK 053611109 949,160 4,341 SH   DFND 1, 3 47 0 4,294
BAKER HUGHES COMPANY CL A DOMESTIC COMMON STOCK 05722G100 5,346 152 SH   DFND 1 152 0 0
BERKSHIRE HATHAWAY INC DEL CL A DOMESTIC COMMON STOCK 084670108 13,469,302 22 SH   DFND 1, 3 22 0 0
BIGCOMMERCE HLDGS INC COM SER 1 DOMESTIC COMMON STOCK 08975P108 56,581 7,020 SH   DFND 1 7,020 0 0
BJS WHSL CLUB HLDGS INC COM DOMESTIC COMMON STOCK 05550J101 2,547 29 SH   DFND 3 29 0 0
BLACKROCK INVT QUALITY MUN T COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 09247D105 54,918 4,588 SH   DFND 1 4,588 0 0
BLACKROCK LTD DURATION INCOM COM SHS DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED 09249W101 48,748 3,492 SH   DFND 1 3,492 0 0
BLUE OWL CAPITAL INC COM CL A DOMESTIC COMMON STOCK 09581B103 10,260 578 SH   DFND 1 0 0 578
BOOKING HOLDINGS INC COM DOMESTIC COMMON STOCK 09857L108 32,858,197 8,294 SH   DFND 1, 2, 3 7,967 37 290
BROADCOM INC COM DOMESTIC COMMON STOCK 11135F101 69,226,652 43,118 SH   DFND 1, 2, 3 41,483 432 1,203
C3 AI INC CL A DOMESTIC COMMON STOCK 12468P104 18,419 636 SH   DFND 1 636 0 0
CACI INTL INC CL A DOMESTIC COMMON STOCK 127190304 5,592 13 SH   DFND 3 13 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI EQUITIES 14020G101 711,148 21,622 SH   DFND 3 21,622 0 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM EQUITIES 14020Y102 531,652 23,927 SH   DFND 3 23,927 0 0
CARPARTS COM INC COM DOMESTIC COMMON STOCK 14427M107 50,000 50,000 SH   DFND 1 50,000 0 0
CARS COM INC COM DOMESTIC COMMON STOCK 14575E105 1,300 66 SH   DFND 1 66 0 0
CELSIUS HLDGS INC COM NEW DOMESTIC COMMON STOCK 15118V207 39,963 700 SH   DFND 1 0 0 700
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET DOMESTIC ACS FUND-ETF 003263100 34,543,611 335,440 SH   DFND 1 329,250 508 5,682
ADOBE INC COM DOMESTIC COMMON STOCK 00724F101 31,761,138 57,172 SH   DFND 1, 2, 3 54,077 107 2,988
AFLAC INC COM DOMESTIC COMMON STOCK 001055102 605,968 6,785 SH   DFND 1 5,985 0 800
ALERUS FINL CORP COM EQUITIES 01446U103 5,373 274 SH   DFND 3 274 0 0
ALNYLAM PHARMACEUTICALS INC COM DOMESTIC COMMON STOCK 02043Q107 2,564,865 10,555 SH   DFND 1, 3 10,555 0 0
ALPHABET INC CAP STK CL C DOMESTIC COMMON STOCK 02079K107 106,029,533 578,070 SH   DFND 1, 2, 3 557,831 1,945 18,294
AMERICAN AIRLS GROUP INC COM DOMESTIC COMMON STOCK 02376R102 11 1 SH   DFND 3 1 0 0
AMERICAN EAGLE OUTFITTERS IN COM DOMESTIC COMMON STOCK 02553E106 1,637 82 SH   DFND 3 82 0 0
AMERICAN HOMES 4 RENT CL A DOMESTIC REITS 02665T306 855 23 SH   DFND 1 23 0 0
AMETEK INC COM DOMESTIC COMMON STOCK 031100100 328,752 1,972 SH   DFND 1 143 0 1,829
APPLIED INDL TECHNOLOGIES IN COM DOMESTIC COMMON STOCK 03820C105 9,703 50 SH   DFND 3 50 0 0
APPLOVIN CORP COM CL A DOMESTIC COMMON STOCK 03831W108 183,500 2,205 SH   DFND 1 205 0 2,000
ARISTA NETWORKS INC COM DOMESTIC COMMON STOCK 040413106 225,008 642 SH   DFND 1, 3 642 0 0
AUTODESK INC COM DOMESTIC COMMON STOCK 052769106 265,761 1,074 SH   DFND 1, 3 541 0 533
AUTOMATIC DATA PROCESSING IN COM DOMESTIC COMMON STOCK 053015103 21,483,953 90,008 SH   DFND 1, 3 69,335 7,241 13,432
AUTOZONE INC COM DOMESTIC COMMON STOCK 053332102 9,589,812 3,235 SH   DFND 1, 3 3,185 7 43
AVALONBAY CMNTYS INC COM DOMESTIC REITS 053484101 4,552 22 SH   DFND 1 22 0 0
BELLRING BRANDS INC COMMON STOCK DOMESTIC COMMON STOCK 07831C103 8,971 157 SH   DFND 3 157 0 0
BHP GROUP LTD SPONSORED ADS INTL COMMON STOCK 088606108 217,513 3,810 SH   DFND 1 710 3,100 0
BLACKROCK ENHANCED EQUITY DI COM DOMESTIC LARGE CAP FUND-CLOSED ENDED 09251A104 60,581 7,415 SH   DFND 1 7,415 0 0
BLACKROCK INC COM DOMESTIC COMMON STOCK 09247X101 6,365,628 8,085 SH   DFND 1, 3 6,200 60 1,825
BORGWARNER INC COM DOMESTIC COMMON STOCK 099724106 897,852 27,849 SH   DFND 1, 3 318 0 27,531
BOSTON PROPERTIES INC COM DOMESTIC REITS 101121101 4,309 70 SH   DFND 1 70 0 0
CANADIAN PACIFIC KANSAS CITY COM INTL COMMON STOCK 13646K108 27,098,980 344,202 SH   DFND 1, 2, 3 339,654 1,562 2,986
CARDINAL HEALTH INC COM DOMESTIC COMMON STOCK 14149Y108 1,532,027 15,582 SH   DFND 1, 3 14,617 965 0
CARRIER GLOBAL CORPORATION COM DOMESTIC COMMON STOCK 14448C104 8,352,969 132,419 SH   DFND 1, 3 131,340 1,032 47
CBOE GLOBAL MKTS INC COM DOMESTIC COMMON STOCK 12503M108 11,642,527 68,461 SH   DFND 1, 2, 3 67,023 619 819
CENTENE CORP DEL COM DOMESTIC COMMON STOCK 15135B101 4,575 69 SH   DFND 1 69 0 0
CHECK POINT SOFTWARE TECH LT ORD INTL COMMON STOCK M22465104 202,455 1,227 SH   DFND 1 123 0 1,104
ABERCROMBIE & FITCH CO CL A DOMESTIC COMMON STOCK 002896207 9,603 54 SH   DFND 3 54 0 0
ACADEMY SPORTS & OUTDOORS IN COM DOMESTIC COMMON STOCK 00402L107 374,880 7,040 SH   DFND 1 260 100 6,680
AGNC INVT CORP COM DOMESTIC REITS 00123Q104 2,644 277 SH   DFND 3 277 0 0
AKAMAI TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 00971T101 607,049 6,739 SH   DFND 1 491 55 6,193
ALLOGENE THERAPEUTICS INC COM DOMESTIC COMMON STOCK 019770106 3,064 1,315 SH   DFND 3 1,315 0 0
ALTAIR ENGR INC COM CL A DOMESTIC COMMON STOCK 021369103 427,236 4,356 SH   DFND 1, 3 251 0 4,105
AMERICAN INTL GROUP INC COM NEW DOMESTIC COMMON STOCK 026874784 610,327 8,221 SH   DFND 1 6,326 1,495 400
AMERIPRISE FINL INC COM DOMESTIC COMMON STOCK 03076C106 2,153,806 5,042 SH   DFND 1, 3 4,557 0 485
AMPHENOL CORP NEW CL A DOMESTIC COMMON STOCK 032095101 482,234 7,158 SH   DFND 1 6,558 0 600
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR INTL COMMON STOCK 03524A108 902,372 15,518 SH   DFND 1 317 0 15,201
AON PLC SHS CL A INTL COMMON STOCK G0403H108 13,438,864 45,776 SH   DFND 1, 3 45,683 85 8
APPLE INC COM DOMESTIC COMMON STOCK 037833100 416,596,531 1,977,953 SH   DFND 1, 2, 3 1,817,660 12,466 147,827
APTIV PLC SHS INTL COMMON STOCK G6095L109 37,675 535 SH   DFND 3 535 0 0
ARVINAS INC COM DOMESTIC COMMON STOCK 04335A105 5,297 199 SH   DFND 3 199 0 0
ASCENDIS PHARMA A/S SPONSORED ADR EQUITIES 04351P101 409 3 SH   DFND 3 3 0 0
ASML HOLDING N V N Y REGISTRY SHS INTL COMMON STOCK N07059210 893,866 874 SH   DFND 1, 3 574 0 300
AST SPACEMOBILE INC COM CL A EQUITIES 00217D100 7,082 610 SH   DFND 3 610 0 0
AVANTOR INC COM DOMESTIC COMMON STOCK 05352A100 1,760 83 SH   DFND 1 83 0 0
AVNET INC COM DOMESTIC COMMON STOCK 053807103 15,447 300 SH   DFND 1 300 0 0
BIOGEN INC COM DOMESTIC COMMON STOCK 09062X103 23,182 100 SH   DFND 1, 3 100 0 0
BLACKROCK MUN INCOME QUALITY COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 092479104 37,314 3,256 SH   DFND 1 3,256 0 0
BLACKSTONE INC COM DOMESTIC COMMON STOCK 09260D107 16,801,330 135,713 SH   DFND 1, 3 131,559 1,260 2,894
BOX INC CL A DOMESTIC COMMON STOCK 10316T104 1,798 68 SH   DFND 1 68 0 0
BP PLC SPONSORED ADR INTL COMMON STOCK 055622104 159,456 4,417 SH   DFND 1, 3 4,417 0 0
BRIGHTHOUSE FINL INC COM DOMESTIC COMMON STOCK 10922N103 1,950 45 SH   DFND 1 45 0 0
CAPITAL ONE FINL CORP COM DOMESTIC COMMON STOCK 14040H105 1,656,693 11,966 SH   DFND 1, 3 10,696 1,270 0
CBRE GROUP INC CL A DOMESTIC COMMON STOCK 12504L109 2,852 32 SH   DFND 1 32 0 0
CENTURY ALUM CO COM EQUITIES 156431108 3,869 231 SH   DFND 3 231 0 0
CHESAPEAKE ENERGY CORP COM DOMESTIC COMMON STOCK 165167735 24,657 300 SH   DFND 1 0 0 300
CHEVRON CORP NEW COM DOMESTIC COMMON STOCK 166764100 57,309,673 366,383 SH   DFND 1, 3 317,370 8,303 40,710
ORGANON & CO COMMON STOCK DOMESTIC COMMON STOCK 68622V106 7,940 384 SH   DFND 1, 3 184 0 200
OTIS WORLDWIDE CORP COM DOMESTIC COMMON STOCK 68902V107 10,583,802 109,950 SH   DFND 1, 3 109,279 662 9
PARKER-HANNIFIN CORP COM DOMESTIC COMMON STOCK 701094104 10,622 21 SH   DFND 1, 3 21 0 0
PEMBINA PIPELINE CORP COM INTL COMMON STOCK 706327103 33,298 898 SH   DFND 1 898 0 0
PENTAIR PLC SHS INTL COMMON STOCK G7S00T104 11,194 146 SH   DFND 3 146 0 0
PERFORMANCE FOOD GROUP CO COM DOMESTIC COMMON STOCK 71377A103 4,033 61 SH   DFND 3 61 0 0
PPL CORP COM DOMESTIC COMMON STOCK 69351T106 670,075 24,234 SH   DFND 1, 3 23,134 1,100 0
PTC INC COM DOMESTIC COMMON STOCK 69370C100 36,334 200 SH   DFND 1 200 0 0
QORVO INC COM DOMESTIC COMMON STOCK 74736K101 2,669 23 SH   DFND 1 23 0 0
RAYMOND JAMES FINL INC COM DOMESTIC COMMON STOCK 754730109 9,642 78 SH   DFND 1 78 0 0
RIOT PLATFORMS INC COM DOMESTIC COMMON STOCK 767292105 2,861 313 SH   DFND 3 313 0 0
ROCKWELL AUTOMATION INC COM DOMESTIC COMMON STOCK 773903109 1,433,658 5,208 SH   DFND 1 3,068 0 2,140
ROIVANT SCIENCES LTD SHS INTL COMMON STOCK G76279101 87,731 8,300 SH   DFND 1 1,500 0 6,800
ROYAL CARIBBEAN GROUP COM INTL COMMON STOCK V7780T103 63,931 401 SH   DFND 1, 3 101 0 300
SAREPTA THERAPEUTICS INC COM DOMESTIC COMMON STOCK 803607100 2,528 16 SH   DFND 3 16 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF DOMESTIC LARGE CAP FUND-ETF 808524300 226,953 2,251 SH   DFND 3 2,251 0 0
SCHWAB STRATEGIC TR US TIPS ETF DOMESTIC TAXABLE INVT GRADE-ETF 808524870 4,530 87 SH   DFND 1, 3 87 0 0
SCIENCE APPLICATIONS INTL CO COM DOMESTIC COMMON STOCK 808625107 1,763 15 SH   DFND 1 15 0 0
SELECT SECTOR SPDR TR INDL DOMESTIC SECTOR FUND-ETF 81369Y704 218,635 1,794 SH   DFND 1 934 560 300
SERVICENOW INC COM DOMESTIC COMMON STOCK 81762P102 54,011,102 68,658 SH   DFND 1, 2, 3 68,170 197 291
SOLVENTUM CORP COM SHS DOMESTIC COMMON STOCK 83444M101 67,263 1,272 SH   DFND 1, 3 913 359 0
SPDR SER TR DJ REIT ETF DOMESTIC SECTOR FUND-ETF 78464A607 205,449 2,207 SH   DFND 1, 3 2,207 0 0
SPDR SER TR S&P REGL BKG DOMESTIC SECTOR FUND-ETF 78464A698 35,107 715 SH   DFND 1 715 0 0
SUNNOVA ENERGY INTL INC. COM DOMESTIC COMMON STOCK 86745K104 5,826 1,044 SH   DFND 1 1,044 0 0
TAPESTRY INC COM DOMESTIC COMMON STOCK 876030107 162,174 3,790 SH   DFND 1, 3 2,390 0 1,400
TC ENERGY CORP COM INTL COMMON STOCK 87807B107 7,205 190 SH   DFND 3 190 0 0
TELEDYNE TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 879360105 120,662 311 SH   DFND 1 6 10 295
TERADYNE INC COM DOMESTIC COMMON STOCK 880770102 5,932 40 SH   DFND 1 40 0 0
TRAVEL PLUS LEISURE CO COM DOMESTIC COMMON STOCK 894164102 113,350 2,520 SH   DFND 1 2,520 0 0
PEPSICO INC COM DOMESTIC COMMON STOCK 713448108 20,575,440 124,753 SH   DFND 1, 3 84,446 6,594 33,713
PERDOCEO ED CORP COM DOMESTIC COMMON STOCK 71363P106 5,758 269 SH   DFND 3 269 0 0
PERMIANVILLE RTY TR TR UNIT UNITS 71425H100 3,262 3,139 SH   DFND 3 3,139 0 0
PHILLIPS 66 COM DOMESTIC COMMON STOCK 718546104 2,693,112 19,077 SH   DFND 1, 3 8,746 586 9,745
PINNACLE WEST CAP CORP COM DOMESTIC COMMON STOCK 723484101 124,347 1,628 SH   DFND 1 0 0 1,628
PNC FINL SVCS GROUP INC COM DOMESTIC COMMON STOCK 693475105 1,694,006 10,895 SH   DFND 1, 3 6,126 290 4,479
PRA GROUP INC COM DOMESTIC COMMON STOCK 69354N106 1,258 64 SH   DFND 1 64 0 0
PROCTER AND GAMBLE CO COM DOMESTIC COMMON STOCK 742718109 40,677,738 246,651 SH   DFND 1, 3 227,427 12,199 7,025
PUBLIC SVC ENTERPRISE GRP IN COM DOMESTIC COMMON STOCK 744573106 1,332,128 18,075 SH   DFND 1, 3 120 0 17,955
PURE STORAGE INC CL A DOMESTIC COMMON STOCK 74624M102 12,585 196 SH   DFND 1, 3 196 0 0
QUAKER HOUGHTON COM DOMESTIC COMMON STOCK 747316107 0 0 SH   DFND 3 0 0 0
QUALCOMM INC COM DOMESTIC COMMON STOCK 747525103 45,232,729 227,095 SH   DFND 1, 2, 3 222,027 2,808 2,260
REALTY INCOME CORP COM DOMESTIC REITS 756109104 547,082 10,357 SH   DFND 1, 3 10,357 0 0
ROBLOX CORP CL A DOMESTIC COMMON STOCK 771049103 12,577 338 SH   DFND 1 338 0 0
ROPER TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 776696106 1,853,878 3,289 SH   DFND 1 140 15 3,134
ROYAL BK CDA COM INTL COMMON STOCK 780087102 53,190 500 SH   DFND 1 0 0 500
RYDER SYS INC COM DOMESTIC COMMON STOCK 783549108 2,725 22 SH   DFND 1 22 0 0
SANOFI SPONSORED ADR INTL COMMON STOCK 80105N105 62,639 1,291 SH   DFND 1, 3 41 0 1,250
SCHWAB STRATEGIC TR US BRD MKT ETF EQUITIES 808524102 449,521 7,150 SH   DFND 3 7,150 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS DOMESTIC SECTOR FUND-ETF 81369Y886 68,004 998 SH   DFND 1 998 0 0
SKYWORKS SOLUTIONS INC COM DOMESTIC COMMON STOCK 83088M102 227,335 2,133 SH   DFND 1 1,333 800 0
SLM CORP COM DOMESTIC COMMON STOCK 78442P106 1,164 56 SH   DFND 1 56 0 0
SPDR SER TR PORTFOLIO S&P600 DOMESTIC SMALL CAP FUND-ETF 78468R853 530,380 12,771 SH   DFND 1 4,537 0 8,234
SPIRIT AEROSYSTEMS HLDGS INC COM CL A DOMESTIC COMMON STOCK 848574109 143,149 4,355 SH   DFND 1 694 0 3,661
SPROUT SOCIAL INC COM CL A DOMESTIC COMMON STOCK 85209W109 149,499 4,190 SH   DFND 1 215 0 3,975
STRIDE INC COM DOMESTIC COMMON STOCK 86333M108 6,063 86 SH   DFND 3 86 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS EQUITIES 86366E106 314 8 SH   DFND 3 8 0 0
STRYKER CORPORATION COM DOMESTIC COMMON STOCK 863667101 19,757,671 58,068 SH   DFND 1, 3 55,356 588 2,124
SYSCO CORP COM DOMESTIC COMMON STOCK 871829107 571,049 7,999 SH   DFND 1, 3 7,539 460 0
TAYLOR MORRISON HOME CORP COM DOMESTIC COMMON STOCK 87724P106 6,708 121 SH   DFND 3 121 0 0
CSW INDUSTRIALS INC COM DOMESTIC COMMON STOCK 126402106 80,389 303 SH   DFND 1 303 0 0
DANAHER CORPORATION COM DOMESTIC COMMON STOCK 235851102 33,684,474 134,819 SH   DFND 1, 2, 3 127,923 870 6,026
DEERE & CO COM DOMESTIC COMMON STOCK 244199105 334,768 896 SH   DFND 1, 3 577 0 319
DICKS SPORTING GOODS INC COM DOMESTIC COMMON STOCK 253393102 279,305 1,300 SH   DFND 1 1,000 0 300
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG INTL EMERGING MKTS FUND-ETF 25434V302 63,511 2,455 SH   DFND 1 2,455 0 0
DOLLAR GEN CORP NEW COM DOMESTIC COMMON STOCK 256677105 225,981 1,709 SH   DFND 1, 3 132 0 1,577
DROPBOX INC CL A DOMESTIC COMMON STOCK 26210C104 44,940 2,000 SH   DFND 1 0 0 2,000
DXC TECHNOLOGY CO COM DOMESTIC COMMON STOCK 23355L106 478,071 25,043 SH   DFND 1 39 0 25,004
EAGLE MATLS INC COM DOMESTIC COMMON STOCK 26969P108 130,476 600 SH   DFND 1 8 0 592
EDISON INTL COM DOMESTIC COMMON STOCK 281020107 19,173 267 SH   DFND 3 267 0 0
ENOVIS CORPORATION COM DOMESTIC COMMON STOCK 194014502 2,441 54 SH   DFND 1 54 0 0
EQUIFAX INC COM DOMESTIC COMMON STOCK 294429105 3,152 13 SH   DFND 1 13 0 0
EVERGY INC COM DOMESTIC COMMON STOCK 30034W106 12,976,513 244,979 SH   DFND 1, 3 241,828 936 2,215
FASTENAL CO COM DOMESTIC COMMON STOCK 311900104 9,010,188 143,383 SH   DFND 1, 3 141,108 0 2,275
FERRARI N V COM INTL COMMON STOCK N3167Y103 8,167 20 SH   DFND 1 20 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR EQUITIES 316092816 32,012 502 SH   DFND 3 502 0 0
FIRST FINL BANCORP OH COM DOMESTIC COMMON STOCK 320209109 2,555 115 SH   DFND 1 115 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX DOMESTIC SECTOR FUND-ETF 33733E302 8,198 40 SH   DFND 1 40 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. DOMESTIC LARGE CAP FUND-ETF 33740F854 18,925 500 SH   DFND 1 500 0 0
FMC CORP COM NEW DOMESTIC COMMON STOCK 302491303 56,284 978 SH   DFND 1 474 0 504
FORTINET INC COM DOMESTIC COMMON STOCK 34959E109 961,005 15,945 SH   DFND 1, 3 975 0 14,970
FRANKLIN ELEC INC COM DOMESTIC COMMON STOCK 353514102 55,480 576 SH   DFND 1 0 0 576
FREEPORT-MCMORAN INC CL B DOMESTIC COMMON STOCK 35671D857 15,601 321 SH   DFND 1, 3 321 0 0
GATX CORP COM DOMESTIC COMMON STOCK 361448103 8,471 64 SH   DFND 1, 3 64 0 0
GE AEROSPACE COM NEW DOMESTIC COMMON STOCK 369604301 9,599,178 60,384 SH   DFND 1, 2, 3 46,186 36 14,162
GOLDMAN SACHS GROUP INC COM DOMESTIC COMMON STOCK 38141G104 444,178 982 SH   DFND 1, 3 982 0 0
GRAINGER W W INC COM DOMESTIC COMMON STOCK 384802104 375,332 416 SH   DFND 1, 3 416 0 0
HALLIBURTON CO COM DOMESTIC COMMON STOCK 406216101 23,004 681 SH   DFND 1, 3 681 0 0
CHURCHILL DOWNS INC COM DOMESTIC COMMON STOCK 171484108 977 7 SH   DFND 1 7 0 0
CITIGROUP INC COM NEW DOMESTIC COMMON STOCK 172967424 2,174,774 34,270 SH   DFND 1, 3 3,908 2,200 28,162
CITY HLDG CO COM DOMESTIC COMMON STOCK 177835105 5,313 50 SH   DFND 3 50 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A DOMESTIC COMMON STOCK 192446102 1,685,844 24,792 SH   DFND 1, 3 22,790 2,002 0
CONDUENT INC COM DOMESTIC COMMON STOCK 206787103 848 260 SH   DFND 1 260 0 0
CONSTELLATION ENERGY CORP COM DOMESTIC COMMON STOCK 21037T109 246,802 1,232 SH   DFND 1, 3 1,232 0 0
COPT DEFENSE PROPERTIES SHS BEN INT DOMESTIC REITS 22002T108 1,302 52 SH   DFND 1 52 0 0
COURSERA INC COM DOMESTIC COMMON STOCK 22266M104 1,332 186 SH   DFND 3 186 0 0
CRACKER BARREL OLD CTRY STOR COM DOMESTIC COMMON STOCK 22410J106 759 18 SH   DFND 1 18 0 0
CUMMINS INC COM DOMESTIC COMMON STOCK 231021106 18,717,246 67,588 SH   DFND 1, 3 62,812 28 4,748
DELTA AIR LINES INC DEL COM NEW DOMESTIC COMMON STOCK 247361702 3,321 70 SH   DFND 1 70 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT DOMESTIC MULTI CAP FUND-ETF 25434V104 1,287,782 34,350 SH   DFND 1 34,350 0 0
DISCOVER FINL SVCS COM DOMESTIC COMMON STOCK 254709108 285,375 2,182 SH   DFND 1, 3 2,182 0 0
DOLBY LABORATORIES INC COM CL A DOMESTIC COMMON STOCK 25659T107 47,538 600 SH   DFND 1 0 0 600
DOMINION ENERGY INC COM DOMESTIC COMMON STOCK 25746U109 539,471 11,010 SH   DFND 1, 3 8,490 1,120 1,400
DUPONT DE NEMOURS INC COM DOMESTIC COMMON STOCK 26614N102 17,446,920 216,759 SH   DFND 1, 3 207,430 1,354 7,975
EASTGROUP PPTYS INC COM DOMESTIC REITS 277276101 1,191 7 SH   DFND 1 7 0 0
EDGEWELL PERS CARE CO COM DOMESTIC COMMON STOCK 28035Q102 12,419 309 SH   DFND 1, 3 309 0 0
ENERGY TRANSFER L P COM UT LTD PTN MLP PUBLIC EXCHANGE (K-1) 29273V100 1,197,177 73,809 SH   DFND 1, 3 73,809 0 0
ENTEGRIS INC COM DOMESTIC COMMON STOCK 29362U104 13,269 98 SH   DFND 1, 3 98 0 0
ENTERPRISE PRODS PARTNERS L COM MLP PUBLIC EXCHANGE (K-1) 293792107 2,250,645 77,662 SH   DFND 1, 3 71,344 0 6,318
EOS ENERGY ENTERPRISES INC COM CL A DOMESTIC COMMON STOCK 29415C101 88,900 70,000 SH   DFND 1 70,000 0 0
EPAM SYS INC COM DOMESTIC COMMON STOCK 29414B104 131,677 700 SH   DFND 1 700 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK DOMESTIC COMMON STOCK 30190A104 266 7 SH   DFND 1 7 0 0
FABRINET SHS INTL COMMON STOCK G3323L100 3,182 13 SH   DFND 3 13 0 0
FIRST CTZNS BANCSHARES INC N CL A DOMESTIC COMMON STOCK 31946M103 11,785 7 SH   DFND 1 7 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED DOMESTIC LARGE CAP FUND-ETF 33740F755 69,929 2,418 SH   DFND 1 2,418 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT DOMESTIC LARGE CAP FUND-ETF 33740F748 22,325 500 SH   DFND 1 500 0 0
FIRST TR NASDAQ 100 TECH IND SHS DOMESTIC SECTOR FUND-ETF 337345102 258,673 1,310 SH   DFND 1 0 0 1,310
TRIPADVISOR INC COM DOMESTIC COMMON STOCK 896945201 499 28 SH   DFND 1 28 0 0
TWILIO INC CL A DOMESTIC COMMON STOCK 90138F102 134,697 2,371 SH   DFND 1, 3 576 0 1,795
ULTA BEAUTY INC COM DOMESTIC COMMON STOCK 90384S303 200,652 520 SH   DFND 1 120 0 400
ULTRAGENYX PHARMACEUTICAL IN COM DOMESTIC COMMON STOCK 90400D108 1,480 36 SH   DFND 1 36 0 0
UNILEVER PLC SPON ADR NEW INTL COMMON STOCK 904767704 409,950 7,455 SH   DFND 1 742 0 6,713
UNION PAC CORP COM DOMESTIC COMMON STOCK 907818108 46,107,162 203,780 SH   DFND 1, 2, 3 185,451 3,117 15,212
UNITED NAT FOODS INC COM DOMESTIC COMMON STOCK 911163103 5,568 425 SH   DFND 1 0 425 0
URBAN OUTFITTERS INC COM DOMESTIC COMMON STOCK 917047102 3,982 97 SH   DFND 3 97 0 0
VALMONT INDS INC COM DOMESTIC COMMON STOCK 920253101 77,669 283 SH   DFND 1 0 0 283
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF GLOBAL FUND-ETF 922042742 1,333,982 11,844 SH   DFND 1, 3 11,844 0 0
VANGUARD WORLD FD MEGA CAP INDEX EQUITIES 921910873 73,984 375 SH   DFND 3 375 0 0
VERISK ANALYTICS INC COM DOMESTIC COMMON STOCK 92345Y106 796,252 2,954 SH   DFND 1, 3 79 0 2,875
VERIZON COMMUNICATIONS INC COM DOMESTIC COMMON STOCK 92343V104 21,772,640 527,950 SH   DFND 1, 3 512,822 4,290 10,838
WEAVE COMMUNICATIONS INC COM DOMESTIC COMMON STOCK 94724R108 3,346 371 SH   DFND 3 371 0 0
WHIRLPOOL CORP COM DOMESTIC COMMON STOCK 963320106 166,709 1,631 SH   DFND 1, 3 1,589 42 0
WINGSTOP INC COM DOMESTIC COMMON STOCK 974155103 73,121 173 SH   DFND 1, 3 23 0 150
WISDOMTREE TR US LARGECAP DIVD DOMESTIC LARGE CAP FUND-ETF 97717W307 72,459 996 SH   DFND 1 996 0 0
WIX COM LTD SHS INTL COMMON STOCK M98068105 15,907 100 SH   DFND 1 100 0 0
WK KELLOGG CO COM SHS DOMESTIC COMMON STOCK 92942W107 5,646 343 SH   DFND 1, 3 343 0 0
XYLEM INC COM DOMESTIC COMMON STOCK 98419M100 297,437 2,193 SH   DFND 1 203 0 1,990
ZIMMER BIOMET HOLDINGS INC COM DOMESTIC COMMON STOCK 98956P102 61,428 566 SH   DFND 1 16 550 0
CINTAS CORP COM DOMESTIC COMMON STOCK 172908105 1,062,294 1,517 SH   DFND 1, 3 152 0 1,365
COHEN & STEERS INFRASTRUCTUR COM DOMESTIC LARGE CAP FUND-CLOSED ENDED 19248A109 120,965 5,381 SH   DFND 1 5,381 0 0
COHEN & STEERS SELECT PFD & COM DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED 19248Y107 39,560 2,000 SH   DFND 1 2,000 0 0
COMMSCOPE HLDG CO INC COM DOMESTIC COMMON STOCK 20337X109 492 400 SH   DFND 1 400 0 0
COMMVAULT SYS INC COM DOMESTIC COMMON STOCK 204166102 2,675 22 SH   DFND 1 22 0 0
COSTAR GROUP INC COM DOMESTIC COMMON STOCK 22160N109 5,486 74 SH   DFND 1, 3 74 0 0
CULLEN FROST BANKERS INC COM DOMESTIC COMMON STOCK 229899109 4,375,701 43,055 SH   DFND 1, 3 42,855 0 200
DIAMONDBACK ENERGY INC COM DOMESTIC COMMON STOCK 25278X109 20,197,192 100,890 SH   DFND 1, 3 100,094 9 787
DIGITAL RLTY TR INC COM DOMESTIC REITS 253868103 10,749,701 70,698 SH   DFND 1, 3 68,904 250 1,544
DIMENSIONAL ETF TRUST INTL CORE EQT MK INTL DEVELOPED MKTS FUND-ETF 25434V203 532,250 17,939 SH   DFND 1 17,939 0 0
DUOLINGO INC CL A COM DOMESTIC COMMON STOCK 26603R106 3,130 15 SH   DFND 3 15 0 0
EASTMAN CHEM CO COM DOMESTIC COMMON STOCK 277432100 71,518 730 SH   DFND 1 730 0 0
EATON CORP PLC SHS INTL COMMON STOCK G29183103 41,277,429 131,646 SH   DFND 1, 3 129,745 945 956
ELANCO ANIMAL HEALTH INC COM DOMESTIC COMMON STOCK 28414H103 505 35 SH   DFND 3 35 0 0
EMCOR GROUP INC COM DOMESTIC COMMON STOCK 29084Q100 133,619 366 SH   DFND 1, 3 66 0 300
ENERPAC TOOL GROUP CORP CL A COM DOMESTIC COMMON STOCK 292765104 3,627 95 SH   DFND 3 95 0 0
EOG RES INC COM DOMESTIC COMMON STOCK 26875P101 704,091 5,594 SH   DFND 1, 3 5,381 53 160
EQUINIX INC COM DOMESTIC REITS 29444U700 57,502 76 SH   DFND 1, 3 10 0 66
ESSEX PPTY TR INC COM DOMESTIC REITS 297178105 4,083 15 SH   DFND 1 15 0 0
EXPEDIA GROUP INC COM NEW DOMESTIC COMMON STOCK 30212P303 937,996 7,445 SH   DFND 1, 3 2,071 0 5,374
FACTSET RESH SYS INC COM DOMESTIC COMMON STOCK 303075105 1,094,572 2,681 SH   DFND 1 2,681 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF EQUITIES 316188309 72,686 1,618 SH   DFND 3 1,618 0 0
FIRST AMERN FINL CORP COM DOMESTIC COMMON STOCK 31847R102 1,295 24 SH   DFND 1 24 0 0
FORTREA HLDGS INC COMMON STOCK DOMESTIC COMMON STOCK 34965K107 72,237 3,095 SH   DFND 1, 3 650 0 2,445
FOUR CORNERS PPTY TR INC COM DOMESTIC REITS 35086T109 9,794 397 SH   DFND 1 23 374 0
FULTON FINL CORP PA COM DOMESTIC COMMON STOCK 360271100 7,879 464 SH   DFND 3 464 0 0
GE VERNOVA INC COM DOMESTIC COMMON STOCK 36828A101 586,736 3,421 SH   DFND 1, 3 345 0 3,076
GILDAN ACTIVEWEAR INC COM INTL COMMON STOCK 375916103 50,851 1,341 SH   DFND 3 1,341 0 0
GLOBAL PMTS INC COM DOMESTIC COMMON STOCK 37940X102 484 5 SH   DFND 1 5 0 0
DIAGEO PLC SPON ADR NEW INTL COMMON STOCK 25243Q205 659,903 5,234 SH   DFND 1 5,234 0 0
DOVER CORP COM DOMESTIC COMMON STOCK 260003108 2,417,669 13,398 SH   DFND 1 12,998 0 400
DREAM FINDERS HOMES INC COM CL A DOMESTIC COMMON STOCK 26154D100 2,350 91 SH   DFND 3 91 0 0
DUKE ENERGY CORP NEW COM NEW DOMESTIC COMMON STOCK 26441C204 1,426,910 14,236 SH   DFND 1, 3 13,020 1,216 0
DYNATRACE INC COM NEW DOMESTIC COMMON STOCK 268150109 25,502 570 SH   DFND 3 570 0 0
EMBECTA CORP COMMON STOCK DOMESTIC COMMON STOCK 29082K105 3,195 256 SH   DFND 1, 3 16 0 240
ENBRIDGE INC COM INTL COMMON STOCK 29250N105 69,223 1,945 SH   DFND 1 1,945 0 0
ENERGIZER HLDGS INC NEW COM DOMESTIC COMMON STOCK 29272W109 134,850 4,565 SH   DFND 1 4,565 0 0
EQUITY LIFESTYLE PPTYS INC COM DOMESTIC REITS 29472R108 1,693 26 SH   DFND 1 26 0 0
EQUITY RESIDENTIAL SH BEN INT DOMESTIC REITS 29476L107 49,925 720 SH   DFND 1 720 0 0
EXPEDITORS INTL WASH INC COM DOMESTIC COMMON STOCK 302130109 5,990 48 SH   DFND 1 48 0 0
FEDEX CORP COM DOMESTIC COMMON STOCK 31428X106 2,014,325 6,718 SH   DFND 1, 3 6,388 330 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX EQUITIES 316092881 11,064 224 SH   DFND 3 224 0 0
FIRST INDL RLTY TR INC COM DOMESTIC REITS 32054K103 1,758 37 SH   DFND 1 37 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF DOMESTIC SECTOR FUND-ETF 33734X846 27,307 484 SH   DFND 1 484 0 0
FIRSTENERGY CORP COM DOMESTIC COMMON STOCK 337932107 494,831 12,930 SH   DFND 1 12,930 0 0
FISERV INC COM DOMESTIC COMMON STOCK 337738108 284,666 1,910 SH   DFND 1, 3 173 0 1,737
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT EQUITIES 35473P801 104,542 1,881 SH   DFND 3 1,881 0 0
FRONTDOOR INC COM DOMESTIC COMMON STOCK 35905A109 1,385 41 SH   DFND 1 41 0 0
FULLER H B CO COM DOMESTIC COMMON STOCK 359694106 34,632 450 SH   DFND 3 450 0 0
GANNETT CO INC COM DOMESTIC COMMON STOCK 36472T109 249 54 SH   DFND 1 54 0 0
GARTNER INC COM DOMESTIC COMMON STOCK 366651107 18,411 41 SH   DFND 1 41 0 0
GILEAD SCIENCES INC COM DOMESTIC COMMON STOCK 375558103 687,266 10,017 SH   DFND 1, 3 5,341 300 4,376
GSK PLC SPONSORED ADR INTL COMMON STOCK 37733W204 14,174,697 368,174 SH   DFND 1, 3 354,873 5,486 7,815
HALEON PLC SPON ADS INTL COMMON STOCK 405552100 11,572 1,401 SH   DFND 3 1,401 0 0
HEALTHSTREAM INC COM DOMESTIC COMMON STOCK 42222N103 2,902 104 SH   DFND 3 104 0 0
HENRY SCHEIN INC COM DOMESTIC COMMON STOCK 806407102 143,776 2,243 SH   DFND 1 2,243 0 0
HILTON WORLDWIDE HLDGS INC COM DOMESTIC COMMON STOCK 43300A203 560,119 2,567 SH   DFND 1 2,567 0 0
HORACE MANN EDUCATORS CORP N COM DOMESTIC COMMON STOCK 440327104 1,109 34 SH   DFND 1 34 0 0
TEGNA INC COM DOMESTIC COMMON STOCK 87901J105 8,141 584 SH   DFND 1, 3 584 0 0
TETRA TECH INC NEW COM DOMESTIC COMMON STOCK 88162G103 4,703 23 SH   DFND 3 23 0 0
TEXTRON INC COM DOMESTIC COMMON STOCK 883203101 1,460 17 SH   DFND 1 17 0 0
THERMO FISHER SCIENTIFIC INC COM DOMESTIC COMMON STOCK 883556102 15,390,711 27,831 SH   DFND 1, 3 22,310 103 5,418
TRUIST FINL CORP COM DOMESTIC COMMON STOCK 89832Q109 808,462 20,810 SH   DFND 1, 3 17,960 1,350 1,500
TYSON FOODS INC CL A DOMESTIC COMMON STOCK 902494103 255,702 4,475 SH   DFND 1 3,075 0 1,400
UBER TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 90353T100 16,520,271 227,301 SH   DFND 1, 2, 3 223,646 2,400 1,255
V F CORP COM DOMESTIC COMMON STOCK 918204108 6,224 461 SH   DFND 1 461 0 0
VANGUARD BD INDEX FDS LONG TERM BOND DOMESTIC TAXABLE INVT GRADE-ETF 921937793 1,968 28 SH   DFND 1 28 0 0
VANGUARD INDEX FDS EXTEND MKT ETF DOMESTIC MULTI CAP FUND-ETF 922908652 50,637 300 SH   DFND 1 0 0 300
VANGUARD INDEX FDS VALUE ETF DOMESTIC LARGE CAP FUND-ETF 922908744 426,691 2,660 SH   DFND 1, 3 685 0 1,975
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US INTL DEVELOPED MKTS FUND-ETF 922042775 32,038,593 546,361 SH   DFND 1, 2, 3 545,772 589 0
VANGUARD WHITEHALL FDS HIGH DIV YLD DOMESTIC LARGE CAP FUND-ETF 921946406 1,223,210 10,314 SH   DFND 1, 3 10,314 0 0
VONTIER CORPORATION COM DOMESTIC COMMON STOCK 928881101 158,606 4,152 SH   DFND 1 3,972 180 0
VOYA FINANCIAL INC COM DOMESTIC COMMON STOCK 929089100 1,138 16 SH   DFND 1 16 0 0
WARNER MUSIC GROUP CORP COM CL A DOMESTIC COMMON STOCK 934550203 7,646,098 249,465 SH   DFND 1, 3 246,259 0 3,206
WEC ENERGY GROUP INC COM DOMESTIC COMMON STOCK 92939U106 16,163 206 SH   DFND 1, 3 206 0 0
WINTRUST FINL CORP COM DOMESTIC COMMON STOCK 97650W108 2,464 25 SH   DFND 3 25 0 0
WISDOMTREE TR US MIDCAP DIVID DOMESTIC MID CAP FUND-ETF 97717W505 37,042 792 SH   DFND 1 792 0 0
WP CAREY INC COM DOMESTIC REITS 92936U109 7,725,047 140,328 SH   DFND 1, 3 136,974 400 2,954
ZUORA INC COM CL A DOMESTIC COMMON STOCK 98983V106 7,646 770 SH   DFND 3 770 0 0
PEAKSTONE REALTY TRUST COMMON SHARES DOMESTIC REITS 39818P799 10,450 986 SH   DFND 1, 3 986 0 0
PERMIAN RESOURCES CORP CLASS A COM DOMESTIC COMMON STOCK 71424F105 21,205 1,313 SH   DFND 1 0 0 1,313
POLARIS INC COM DOMESTIC COMMON STOCK 731068102 78,310 1,000 SH   DFND 1 1,000 0 0
PPG INDS INC COM DOMESTIC COMMON STOCK 693506107 4,662,714 37,038 SH   DFND 1, 3 37,038 0 0
PREMIER FINANCIAL CORP COM DOMESTIC COMMON STOCK 74052F108 3,590 175 SH   DFND 3 175 0 0
PROLOGIS INC. COM DOMESTIC REITS 74340W103 7,599,613 67,666 SH   DFND 1, 3 67,358 281 27
PROSPERITY BANCSHARES INC COM DOMESTIC COMMON STOCK 743606105 1,936,915 31,680 SH   DFND 1 31,680 0 0
REGIONS FINANCIAL CORP NEW COM DOMESTIC COMMON STOCK 7591EP100 1,102 55 SH   DFND 1 55 0 0
ROCKET COS INC COM CL A DOMESTIC COMMON STOCK 77311W101 959 70 SH   DFND 1 70 0 0
RYMAN HOSPITALITY PPTYS INC COM DOMESTIC REITS 78377T107 2,796 28 SH   DFND 1 28 0 0
SEI INVTS CO COM DOMESTIC COMMON STOCK 784117103 2,070 32 SH   DFND 1 32 0 0
SELECT SECTOR SPDR TR ENERGY DOMESTIC SECTOR FUND-ETF 81369Y506 471,610 5,174 SH   DFND 1 2,774 0 2,400
SELECT SECTOR SPDR TR SBI CONS DISCR DOMESTIC SECTOR FUND-ETF 81369Y407 411,494 2,256 SH   DFND 1 2,056 0 200
SEMPRA COM DOMESTIC COMMON STOCK 816851109 231,983 3,050 SH   DFND 1, 3 3,050 0 0
SHELL PLC SPON ADS INTL COMMON STOCK 780259305 2,842,285 39,378 SH   DFND 1, 3 12,099 0 27,279
SNAP INC CL A EQUITIES 83304A106 7,840 472 SH   DFND 3 472 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP DOMESTIC MID CAP FUND-ETF 78467Y107 461,774 863 SH   DFND 1 363 0 500
SPDR SER TR BLOOMBERG 1-3 MO DOMESTIC TAXABLE INVT GRADE-ETF 78468R663 12,023 131 SH   DFND 1 131 0 0
SPDR SER TR BLOOMBERG HIGH Y DOMESTIC TAXABLE HIGH YIELD FUND-ETF 78468R622 2,506,828 26,592 SH   DFND 1, 3 26,592 0 0
SPDR SER TR PORTFOLIO INTRMD DOMESTIC TAXABLE INVT GRADE-ETF 78464A375 2,279 70 SH   DFND 1 70 0 0
SPDR SER TR S&P BK ETF DOMESTIC SECTOR FUND-ETF 78464A797 51,029 1,100 SH   DFND 1 0 0 1,100
STATE STR CORP COM DOMESTIC COMMON STOCK 857477103 1,441,698 19,482 SH   DFND 1, 3 10,284 1,200 7,998
SUNCOR ENERGY INC NEW COM INTL COMMON STOCK 867224107 376,695 9,887 SH   DFND 1, 3 2,906 0 6,981
SUPER MICRO COMPUTER INC COM DOMESTIC COMMON STOCK 86800U104 10,652 13 SH   DFND 3 13 0 0
TARGA RES CORP COM DOMESTIC COMMON STOCK 87612G101 525,165 4,078 SH   DFND 1 4,078 0 0
THE ONE GROUP HOSPITALITY IN COM EQUITIES 88338K103 2,818 663 SH   DFND 3 663 0 0
TIDEWATER INC NEW COM DOMESTIC COMMON STOCK 88642R109 1,047 11 SH   DFND 1 11 0 0
TURTLE BEACH CORP COM NEW DOMESTIC COMMON STOCK 900450206 3,255 227 SH   DFND 3 227 0 0
UGI CORP NEW COM DOMESTIC COMMON STOCK 902681105 175,643 7,670 SH   DFND 1, 3 7,670 0 0
HELMERICH & PAYNE INC COM DOMESTIC COMMON STOCK 423452101 33,461 926 SH   DFND 3 926 0 0
HF SINCLAIR CORP COM DOMESTIC COMMON STOCK 403949100 48,006 900 SH   DFND 1 0 0 900
HOME DEPOT INC COM DOMESTIC COMMON STOCK 437076102 72,882,355 211,720 SH   DFND 1, 2, 3 204,253 2,395 5,072
HOULIHAN LOKEY INC CL A DOMESTIC COMMON STOCK 441593100 4,046 30 SH   DFND 1 30 0 0
HUNTINGTON BANCSHARES INC COM DOMESTIC COMMON STOCK 446150104 36,551 2,773 SH   DFND 1, 3 2,773 0 0
ICF INTL INC COM DOMESTIC COMMON STOCK 44925C103 4,454 30 SH   DFND 3 30 0 0
ILLINOIS TOOL WKS INC COM DOMESTIC COMMON STOCK 452308109 2,284,605 9,641 SH   DFND 1, 3 5,516 1,200 2,925
INDIA FD INC COM INTL EMERGING MKTS FUND-CLOSED ENDED 454089103 32,148 1,800 SH   DFND 1 0 0 1,800
ING GROEP N.V. SPONSORED ADR INTL COMMON STOCK 456837103 16,557 966 SH   DFND 1 966 0 0
INTUIT COM DOMESTIC COMMON STOCK 461202103 11,949,206 18,182 SH   DFND 1, 2, 3 18,056 37 89
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD DOMESTIC ACS FUND-ETF 46090F100 206,338 14,686 SH   DFND 1 14,686 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD DOMESTIC SECTOR FUND-ETF 46138E610 1,358,217 90,307 SH   DFND 1 90,307 0 0
INVESCO MUN OPPORTUNITY TR COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 46132C107 52,083 5,167 SH   DFND 1 5,167 0 0
ISHARES TR CMBS ETF EQUITIES 46429B366 77,661 1,654 SH   DFND 3 1,654 0 0
ISHARES TR CORE S&P US VLU DOMESTIC LARGE CAP FUND-ETF 464287663 1,763 20 SH   DFND 1 20 0 0
ISHARES TR EAFE SML CP ETF INTL DEVELOPED MKTS FUND-ETF 464288273 6,012,916 97,549 SH   DFND 1, 3 97,549 0 0
ISHARES TR GLOBAL REIT ETF EQUITIES 46434V647 103,555 4,454 SH   DFND 3 4,454 0 0
ISHARES TR RUS 2000 GRW ETF DOMESTIC SMALL CAP FUND-ETF 464287648 4,290,790 16,344 SH   DFND 1, 3 16,344 0 0
JABIL INC COM DOMESTIC COMMON STOCK 466313103 36,771 338 SH   DFND 1, 3 38 0 300
KENVUE INC COM DOMESTIC COMMON STOCK 49177J102 5,585,339 307,224 SH   DFND 1, 3 306,363 0 861
KIMBELL RTY PARTNERS LP UNIT MLP PUBLIC EXCHANGE (K-1) 49435R102 19,973 1,221 SH   DFND 3 1,221 0 0
LAMAR ADVERTISING CO NEW CL A DOMESTIC REITS 512816109 241,451 2,020 SH   DFND 1 2,020 0 0
LEGGETT & PLATT INC COM DOMESTIC COMMON STOCK 524660107 18,091 1,579 SH   DFND 1, 3 1,579 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT DOMESTIC LARGE CAP FUND-CLOSED ENDED 530158104 190 28 SH   DFND 1 28 0 0
LOWES COS INC COM DOMESTIC COMMON STOCK 548661107 29,538,622 133,986 SH   DFND 1, 3 130,837 2,587 562
MARVELL TECHNOLOGY INC COM DOMESTIC COMMON STOCK 573874104 21,698,808 310,427 SH   DFND 1, 2, 3 305,397 1,412 3,618
MATCH GROUP INC NEW COM DOMESTIC COMMON STOCK 57667L107 147,221 4,846 SH   DFND 1, 3 1,495 132 3,219
MICROSOFT CORP COM DOMESTIC COMMON STOCK 594918104 429,201,863 960,291 SH   DFND 1, 2, 3 913,573 8,486 38,232
MURPHY USA INC COM DOMESTIC COMMON STOCK 626755102 10,334 22 SH   DFND 3 22 0 0
NATERA INC COM DOMESTIC COMMON STOCK 632307104 12,887 119 SH   DFND 1 119 0 0
NEOGEN CORP COM DOMESTIC COMMON STOCK 640491106 58,534 3,745 SH   DFND 1 45 0 3,700
NORTHERN TR CORP COM DOMESTIC COMMON STOCK 665859104 12,429 148 SH   DFND 1 0 0 148
NRG ENERGY INC COM NEW DOMESTIC COMMON STOCK 629377508 83,855 1,077 SH   DFND 1 277 0 800
NUVEEN AMT FREE QLTY MUN INC COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 670657105 16,491 1,439 SH   DFND 1 1,439 0 0
OLD DOMINION FREIGHT LINE IN COM DOMESTIC COMMON STOCK 679580100 40,441 229 SH   DFND 3 229 0 0
ORION OFFICE REIT INC COM DOMESTIC REITS 68629Y103 5,887 1,640 SH   DFND 1, 3 1,640 0 0
PACCAR INC COM DOMESTIC COMMON STOCK 693718108 7,450,542 72,378 SH   DFND 1, 3 72,062 301 15
PALOMAR HLDGS INC COM DOMESTIC COMMON STOCK 69753M105 1,785 22 SH   DFND 1 22 0 0
PAR PAC HOLDINGS INC COM NEW DOMESTIC COMMON STOCK 69888T207 3,308 131 SH   DFND 3 131 0 0
PAYLOCITY HLDG CORP COM DOMESTIC COMMON STOCK 70438V106 396 3 SH   DFND 3 3 0 0
PEBBLEBROOK HOTEL TR COM DOMESTIC REITS 70509V100 1,540 112 SH   DFND 1 112 0 0
PINTEREST INC CL A DOMESTIC COMMON STOCK 72352L106 72,583 1,647 SH   DFND 1, 3 82 0 1,565
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN MLP PUBLIC EXCHANGE (K-1) 726503105 492,257 27,562 SH   DFND 3 27,562 0 0
PLANET FITNESS INC CL A DOMESTIC COMMON STOCK 72703H101 2,428 33 SH   DFND 1 33 0 0
POWELL INDS INC COM DOMESTIC COMMON STOCK 739128106 2,295 16 SH   DFND 3 16 0 0
PROGYNY INC COM DOMESTIC COMMON STOCK 74340E103 20,885 730 SH   DFND 3 730 0 0
PROSHARES TR BITCOIN STRATE DOMESTIC ACS FUND-ETF 74347G440 45,020 2,000 SH   DFND 1 2,000 0 0
PROSHARES TR SHRT 20 YR TRE DOMESTIC TAXABLE INVT GRADE-ETF 74347X849 71,220 3,000 SH   DFND 1 0 3,000 0
RADIAN GROUP INC COM DOMESTIC COMMON STOCK 750236101 9,330 300 SH   DFND 1 300 0 0
RAMBUS INC DEL COM DOMESTIC COMMON STOCK 750917106 144,491 2,459 SH   DFND 1 0 0 2,459
SCHWAB STRATEGIC TR US DIVIDEND EQ DOMESTIC LARGE CAP FUND-ETF 808524797 98,461,670 1,266,225 SH   DFND 1, 3 1,255,105 3,151 7,969
SCHWAB STRATEGIC TR US LCAP VA ETF EQUITIES 808524409 118,022 1,593 SH   DFND 3 1,593 0 0
SELECT SECTOR SPDR TR COMMUNICATION DOMESTIC SECTOR FUND-ETF 81369Y852 378,018 4,413 SH   DFND 1 4,413 0 0
SHERWIN WILLIAMS CO COM DOMESTIC COMMON STOCK 824348106 26,923,193 90,216 SH   DFND 1, 2, 3 86,586 711 2,919
SOUTHWEST AIRLS CO COM DOMESTIC COMMON STOCK 844741108 257,147 8,988 SH   DFND 1, 3 328 8,660 0
SPDR SER TR S&P DIVID ETF DOMESTIC LARGE CAP FUND-ETF 78464A763 420,966 3,310 SH   DFND 1 3,310 0 0
SPS COMM INC COM DOMESTIC COMMON STOCK 78463M107 21,827 116 SH   DFND 1, 3 116 0 0
STEEL DYNAMICS INC COM DOMESTIC COMMON STOCK 858119100 51,800 400 SH   DFND 1 0 0 400
SYNCHRONY FINANCIAL COM DOMESTIC COMMON STOCK 87165B103 74,419 1,577 SH   DFND 1 77 0 1,500
FIRST TR SR FLTG RATE INCOME COM DOMESTIC TAXABLE HIGH YIELD-CLOSED ENDED 33733U108 100,800 10,000 SH   DFND 1 0 10,000 0
FIRST TR VALUE LINE DIVID IN SHS DOMESTIC LARGE CAP FUND-ETF 33734H106 89,406 2,194 SH   DFND 1 2,194 0 0
FORMFACTOR INC COM DOMESTIC COMMON STOCK 346375108 3,632 60 SH   DFND 1 60 0 0
GENTEX CORP COM DOMESTIC COMMON STOCK 371901109 1,787 53 SH   DFND 1 53 0 0
GLOBE LIFE INC COM DOMESTIC COMMON STOCK 37959E102 6,253 76 SH   DFND 3 76 0 0
GLOBUS MED INC CL A DOMESTIC COMMON STOCK 379577208 246,564 3,600 SH   DFND 1 3,600 0 0
GOODYEAR TIRE & RUBR CO COM DOMESTIC COMMON STOCK 382550101 4,415 389 SH   DFND 3 389 0 0
GRIFFON CORP COM DOMESTIC COMMON STOCK 398433102 2,363 37 SH   DFND 3 37 0 0
HASBRO INC COM DOMESTIC COMMON STOCK 418056107 738,680 12,627 SH   DFND 1 61 0 12,566
HCA HEALTHCARE INC COM DOMESTIC COMMON STOCK 40412C101 11,981,730 37,294 SH   DFND 1, 3 37,283 4 7
HEALTHPEAK PROPERTIES INC COM DOMESTIC REITS 42250P103 144,549 7,375 SH   DFND 1, 3 7,375 0 0
HERSHEY CO COM DOMESTIC COMMON STOCK 427866108 665,465 3,620 SH   DFND 1, 3 3,620 0 0
HILLTOP HOLDINGS INC COM DOMESTIC COMMON STOCK 432748101 3,097 99 SH   DFND 1 99 0 0
HOWMET AEROSPACE INC COM DOMESTIC COMMON STOCK 443201108 5,201 67 SH   DFND 1, 3 67 0 0
HSBC HLDGS PLC SPON ADR NEW INTL COMMON STOCK 404280406 1,206 28 SH   DFND 1, 3 28 0 0
HUNTINGTON INGALLS INDS INC COM DOMESTIC COMMON STOCK 446413106 20,445 83 SH   DFND 1, 3 83 0 0
INSPIRE MED SYS INC COM DOMESTIC COMMON STOCK 457730109 4,149 31 SH   DFND 3 31 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG INTL TAXABLE INVT GRADE-ETF 46138E784 2,200 110 SH   DFND 1 110 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF DOMESTIC TAXABLE HIGH YIELD FUND-ETF 46138G508 839,485 39,899 SH   DFND 1, 3 39,899 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC EQUITIES 46137V282 38,126 1,040 SH   DFND 3 1,040 0 0
INVESCO QUALITY MUN INCOME T COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 46133G107 52,794 5,322 SH   DFND 1 5,322 0 0
INVESCO SR INCOME TR COM DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED 46131H107 354,648 82,285 SH   DFND 1 0 0 82,285
IPG PHOTONICS CORP COM DOMESTIC COMMON STOCK 44980X109 421,950 5,000 SH   DFND 1 5,000 0 0
ISHARES INC CORE MSCI EMKT INTL EMERGING MKTS FUND-ETF 46434G103 279,641 5,224 SH   DFND 1, 3 5,224 0 0
ISHARES TR 1 3 YR TREAS BD DOMESTIC TAXABLE INVT GRADE-ETF 464287457 8,559,075 104,826 SH   DFND 1, 3 103,126 1,700 0
ISHARES TR 20 YR TR BD ETF DOMESTIC TAXABLE INVT GRADE-ETF 464287432 92,834,006 1,011,484 SH   DFND 1, 3 996,770 6,293 8,421
ISHARES TR CORE S&P MCP ETF DOMESTIC MID CAP FUND-ETF 464287507 8,640,705 147,654 SH   DFND 1, 3 147,654 0 0
ISHARES TR IBOXX HI YD ETF DOMESTIC TAXABLE HIGH YIELD FUND-ETF 464288513 12,030,967 155,963 SH   DFND 1, 3 154,437 1,526 0
ISHARES TR MSCI EMG MKT ETF INTL EMERGING MKTS FUND-ETF 464287234 7,863,264 184,627 SH   DFND 1, 3 180,945 3,682 0
ISHARES TR S&P 100 ETF DOMESTIC LARGE CAP FUND-ETF 464287101 36,560 138 SH   DFND 3 138 0 0
GLOBAL X FDS RENEWABLE ENERGY GLOBAL FUND-ETF 37954Y707 231,546 23,271 SH   DFND 1 23,271 0 0
HARLEY DAVIDSON INC COM DOMESTIC COMMON STOCK 412822108 1,073 32 SH   DFND 1 32 0 0
HEWLETT PACKARD ENTERPRISE C COM DOMESTIC COMMON STOCK 42824C109 12,279 580 SH   DFND 1 580 0 0
HP INC COM DOMESTIC COMMON STOCK 40434L105 558,964 15,961 SH   DFND 1, 3 6,153 5,945 3,863
IDEXX LABS INC COM DOMESTIC COMMON STOCK 45168D104 1,733,458 3,558 SH   DFND 1 3,558 0 0
INOGEN INC COM DOMESTIC COMMON STOCK 45780L104 984 121 SH   DFND 1 121 0 0
INSMED INC COM PAR $.01 DOMESTIC COMMON STOCK 457669307 2,144 32 SH   DFND 3 32 0 0
INTERCONTINENTAL EXCHANGE IN COM DOMESTIC COMMON STOCK 45866F104 14,909,712 108,918 SH   DFND 1, 3 108,551 119 248
INTERNATIONAL BUSINESS MACHS COM DOMESTIC COMMON STOCK 459200101 14,481,534 83,733 SH   DFND 1, 3 78,366 4,210 1,157
INTERNATIONAL FLAVORS&FRAGRA COM DOMESTIC COMMON STOCK 459506101 786,244 8,258 SH   DFND 1 48 0 8,210
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 DOMESTIC LARGE CAP FUND-ETF 46137V613 284,625 7,500 SH   DFND 1 0 0 7,500
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV EQUITIES 46137V563 8,132 414 SH   DFND 3 414 0 0
INVESCO QQQ TR UNIT SER 1 DOMESTIC LARGE CAP FUND-ETF 46090E103 6,572,431 13,718 SH   DFND 1, 3 13,333 0 385
ISHARES TR INTL SEL DIV ETF INTL DEVELOPED MKTS FUND-ETF 464288448 12,520 452 SH   DFND 3 452 0 0
ISHARES TR RUS MID CAP ETF DOMESTIC MID CAP FUND-ETF 464287499 4,184,003 51,603 SH   DFND 1, 3 44,212 0 7,391
ISHARES TR S&P 500 VAL ETF DOMESTIC LARGE CAP FUND-ETF 464287408 17,514,058 96,226 SH   DFND 1, 3 96,226 0 0
LAMB WESTON HLDGS INC COM DOMESTIC COMMON STOCK 513272104 27,999 333 SH   DFND 1 0 0 333
LINCOLN NATL CORP IND COM DOMESTIC COMMON STOCK 534187109 9,330 300 SH   DFND 1 300 0 0
M & T BK CORP COM DOMESTIC COMMON STOCK 55261F104 15,379 102 SH   DFND 1, 3 102 0 0
NETAPP INC COM DOMESTIC COMMON STOCK 64110D104 91,448 710 SH   DFND 1 10 0 700
NNN REIT INC COM DOMESTIC REITS 637417106 7,668 180 SH   DFND 3 180 0 0
NUVEEN MUN VALUE FD INC COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 670928100 230,853 26,750 SH   DFND 1 26,750 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 67070X101 91,674 7,423 SH   DFND 1 7,423 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 67062F100 20,279 1,400 SH   DFND 1, 3 1,400 0 0
NVIDIA CORPORATION COM DOMESTIC COMMON STOCK 67066G104 188,347,663 1,524,589 SH   DFND 1, 2, 3 1,473,882 21,910 28,797
OCCIDENTAL PETE CORP W EXP 08/03/202 DOMESTIC RIGHTS AND WARRANTS 674599162 4,116 100 SH   DFND 1, 3 100 0 0
OGE ENERGY CORP COM DOMESTIC COMMON STOCK 670837103 300,976 8,431 SH   DFND 1, 3 8,431 0 0
OKTA INC CL A DOMESTIC COMMON STOCK 679295105 1,779 19 SH   DFND 3 19 0 0
OMNICOM GROUP INC COM DOMESTIC COMMON STOCK 681919106 15,792,232 176,056 SH   DFND 1, 3 172,085 0 3,971
ON SEMICONDUCTOR CORP COM DOMESTIC COMMON STOCK 682189105 56,759 828 SH   DFND 1, 3 128 700 0
OPENDOOR TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 683712103 0 0 SH   DFND 3 0 0 0
OPTION CARE HEALTH INC COM NEW DOMESTIC COMMON STOCK 68404L201 2,853 103 SH   DFND 3 103 0 0
ORACLE CORP COM DOMESTIC COMMON STOCK 68389X105 30,048,571 212,809 SH   DFND 1, 3 197,722 1,800 13,287
OREILLY AUTOMOTIVE INC COM DOMESTIC COMMON STOCK 67103H107 26,658,205 25,243 SH   DFND 1, 2, 3 23,670 552 1,021
OSHKOSH CORP COM DOMESTIC COMMON STOCK 688239201 54,100 500 SH   DFND 1 500 0 0
OXFORD LANE CAP CORP COM GLOBAL TAXABLE BOND FUND-CLOSED ENDED 691543102 54,200 10,000 SH   DFND 1 10,000 0 0
PATRICK INDS INC COM DOMESTIC COMMON STOCK 703343103 2,062 19 SH   DFND 1 19 0 0
PGIM ETF TR PGIM ULTRA SH BD GLOBAL TAXABLE BOND FUND-ETF 69344A107 91,945 1,850 SH   DFND 1 0 0 1,850
PHILIP MORRIS INTL INC COM DOMESTIC COMMON STOCK 718172109 29,019,446 286,386 SH   DFND 1, 3 203,785 2,357 80,244
PIMCO MUN INCOME FD COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 72200R107 53,865 5,874 SH   DFND 1 5,874 0 0
PJT PARTNERS INC COM CL A DOMESTIC COMMON STOCK 69343T107 2,914 27 SH   DFND 1 27 0 0
PROGRESS SOFTWARE CORP COM DOMESTIC COMMON STOCK 743312100 2,659 49 SH   DFND 1 49 0 0
PROGRESSIVE CORP COM DOMESTIC COMMON STOCK 743315103 12,014,738 57,844 SH   DFND 1, 3 57,047 792 5
PRUDENTIAL PLC ADR INTL COMMON STOCK 74435K204 1,997 109 SH   DFND 1 109 0 0
QUEST DIAGNOSTICS INC COM DOMESTIC COMMON STOCK 74834L100 136,880 1,000 SH   DFND 1 1,000 0 0
RALPH LAUREN CORP CL A DOMESTIC COMMON STOCK 751212101 167,532 957 SH   DFND 1 317 0 640
REGENCY CTRS CORP COM DOMESTIC REITS 758849103 7,352,860 118,213 SH   DFND 1, 3 118,175 10 28
RESIDEO TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 76118Y104 8,411 430 SH   DFND 1, 3 430 0 0
RIO TINTO PLC SPONSORED ADR INTL COMMON STOCK 767204100 63,029 956 SH   DFND 1 956 0 0
RIVIAN AUTOMOTIVE INC COM CL A DOMESTIC COMMON STOCK 76954A103 5,368 400 SH   DFND 1 400 0 0
SCHLUMBERGER LTD COM STK INTL COMMON STOCK 806857108 1,026,890 21,765 SH   DFND 1, 3 6,087 65 15,613
SEALED AIR CORP NEW COM DOMESTIC COMMON STOCK 81211K100 5,079 146 SH   DFND 1 146 0 0
SERVICE CORP INTL COM DOMESTIC COMMON STOCK 817565104 65,795 925 SH   DFND 1 925 0 0
SIMON PPTY GROUP INC NEW COM DOMESTIC REITS 828806109 9,412 62 SH   DFND 1 62 0 0
SMUCKER J M CO COM NEW DOMESTIC COMMON STOCK 832696405 367,574 3,371 SH   DFND 1 2,371 1,000 0
SNOWFLAKE INC CL A DOMESTIC COMMON STOCK 833445109 6,233,323 46,142 SH   DFND 1, 2, 3 45,688 254 200
SONY GROUP CORP SPONSORED ADR INTL COMMON STOCK 835699307 8,294,246 97,637 SH   DFND 1, 3 97,480 145 12
SPDR SER TR NUVEEN BLMBRG SH DOMESTIC TAX EX INVT GRADE-ETF 78468R739 8,441,180 178,876 SH   DFND 1, 3 178,015 861 0
SPDR SER TR PORTFLI HIGH YLD EQUITIES 78468R606 119,791 5,157 SH   DFND 3 5,157 0 0
SPDR SER TR S&P METALS MNG DOMESTIC SECTOR FUND-ETF 78464A755 217,504 3,666 SH   DFND 1, 3 3,666 0 0
SPHERE ENTERTAINMENT CO CL A DOMESTIC COMMON STOCK 55826T102 4,137 118 SH   DFND 3 118 0 0
STERICYCLE INC COM DOMESTIC COMMON STOCK 858912108 1,976 34 SH   DFND 1 34 0 0
SYLVAMO CORP COMMON STOCK DOMESTIC COMMON STOCK 871332102 10,564 154 SH   DFND 3 154 0 0
TANDEM DIABETES CARE INC COM NEW DOMESTIC COMMON STOCK 875372203 5,439 135 SH   DFND 1 135 0 0
TE CONNECTIVITY LTD SHS INTL COMMON STOCK H84989104 2,256 15 SH   DFND 3 15 0 0
THE CIGNA GROUP COM DOMESTIC COMMON STOCK 125523100 1,314,066 3,975 SH   DFND 1, 3 2,679 796 500
THE TRADE DESK INC COM CL A DOMESTIC COMMON STOCK 88339J105 7,325 75 SH   DFND 1 75 0 0
TIMKEN CO COM DOMESTIC COMMON STOCK 887389104 88,143 1,100 SH   DFND 1 1,100 0 0
TORO CO COM DOMESTIC COMMON STOCK 891092108 27,679 296 SH   DFND 1 0 0 296
TOTALENERGIES SE SPONSORED ADS INTL COMMON STOCK 89151E109 256,985 3,854 SH   DFND 1 3,854 0 0
TOYOTA MOTOR CORP ADS INTL COMMON STOCK 892331307 87,522 427 SH   DFND 1 10 0 417
TRACTOR SUPPLY CO COM DOMESTIC COMMON STOCK 892356106 5,135,400 19,020 SH   DFND 1 14,899 0 4,121
TRANE TECHNOLOGIES PLC SHS INTL COMMON STOCK G8994E103 1,197,634 3,641 SH   DFND 1, 3 2,541 1,100 0
TRANSDIGM GROUP INC COM DOMESTIC COMMON STOCK 893641100 2,555 2 SH   DFND 1 2 0 0
TREX CO INC COM DOMESTIC COMMON STOCK 89531P105 518,840 7,000 SH   DFND 1 7,000 0 0
UNITED PARKS & RESORTS INC COM DOMESTIC COMMON STOCK 81282V100 3,041 56 SH   DFND 3 56 0 0
UPSTART HLDGS INC COM DOMESTIC COMMON STOCK 91680M107 1,274 54 SH   DFND 1 54 0 0
VALARIS LTD W EXP 04/29/202 DOMESTIC RIGHTS AND WARRANTS G9460G119 354 27 SH   DFND 1 27 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF GLOBAL FUND-ETF 922042874 1,124,073 16,835 SH   DFND 1 16,835 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD DOMESTIC TAX EX INVT GRADE-ETF 922907746 18,092,564 361,057 SH   DFND 1, 3 341,057 0 20,000
VANGUARD STAR FDS VG TL INTL STK F INTL DEVELOPED MKTS FUND-ETF 921909768 55,875 927 SH   DFND 3 927 0 0
VIATRIS INC COM DOMESTIC COMMON STOCK 92556V106 48,349 4,548 SH   DFND 1, 3 1,279 0 3,269
VISTRA CORP COM DOMESTIC COMMON STOCK 92840M102 120,372 1,400 SH   DFND 1 0 0 1,400
WABTEC COM DOMESTIC COMMON STOCK 929740108 1,898 12 SH   DFND 1, 3 12 0 0
WELLS FARGO CO NEW COM DOMESTIC COMMON STOCK 949746101 3,726,247 62,742 SH   DFND 1, 3 59,469 1,273 2,000
WEST PHARMACEUTICAL SVSC INC COM DOMESTIC COMMON STOCK 955306105 23,387 71 SH   DFND 1 71 0 0
HUMANA INC COM DOMESTIC COMMON STOCK 444859102 10,529,733 28,181 SH   DFND 1, 2, 3 27,904 51 226
ICON PLC SHS INTL COMMON STOCK G4705A100 9,718 31 SH   DFND 1 31 0 0
IDACORP INC COM DOMESTIC COMMON STOCK 451107106 25,094 269 SH   DFND 3 269 0 0
IDEX CORP COM DOMESTIC COMMON STOCK 45167R104 483,484 2,403 SH   DFND 1 85 50 2,268
INTEGER HLDGS CORP COM DOMESTIC COMMON STOCK 45826H109 4,284 37 SH   DFND 1 37 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD EQUITIES 46138G805 144,393 5,474 SH   DFND 3 5,474 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV EQUITIES 46137V506 33,518 786 SH   DFND 3 786 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE DOMESTIC LARGE CAP FUND-ETF 46137V738 7,972,249 144,845 SH   DFND 1, 3 144,845 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT DOMESTIC LARGE CAP FUND-ETF 46137V357 2,774,032 16,886 SH   DFND 1, 3 15,636 0 1,250
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL DOMESTIC LARGE CAP FUND-ETF 46137V258 129,885 1,557 SH   DFND 1 0 0 1,557
IONQ INC COM DOMESTIC COMMON STOCK 46222L108 2,812 400 SH   DFND 3 400 0 0
IRON MTN INC DEL COM DOMESTIC REITS 46284V101 180,764 2,017 SH   DFND 1 17 2,000 0
ISHARES TR 0-5 YR TIPS ETF DOMESTIC TAXABLE INVT GRADE-ETF 46429B747 59 1 SH   DFND 3 1 0 0
ISHARES TR CORE S&P SCP ETF DOMESTIC SMALL CAP FUND-ETF 464287804 2,291,979 21,489 SH   DFND 1, 3 19,914 0 1,575
ISHARES TR CORE S&P500 ETF DOMESTIC LARGE CAP FUND-ETF 464287200 2,408,272 4,401 SH   DFND 1, 3 4,401 0 0
ITRON INC COM DOMESTIC COMMON STOCK 465741106 3,760 38 SH   DFND 3 38 0 0
J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI EQUITIES 46654Q799 28,610 575 SH   DFND 3 575 0 0
JACOBS SOLUTIONS INC COM DOMESTIC COMMON STOCK 46982L108 8,212,986 58,786 SH   DFND 1, 3 58,760 3 23
JOHNSON & JOHNSON COM DOMESTIC COMMON STOCK 478160104 49,303,139 337,323 SH   DFND 1, 3 297,796 6,437 33,090
KAYNE ANDERSON ENERGY INFRST COM DOMESTIC SECTOR FUND-CLOSED ENDED 486606106 209,668 20,297 SH   DFND 3 20,297 0 0
KB HOME COM DOMESTIC COMMON STOCK 48666K109 3,581 51 SH   DFND 3 51 0 0
KEURIG DR PEPPER INC COM DOMESTIC COMMON STOCK 49271V100 230,260 6,894 SH   DFND 1 94 0 6,800
KEYSIGHT TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 49338L103 41,025 300 SH   DFND 1 0 0 300
KRATOS DEFENSE & SEC SOLUTIO COM NEW DOMESTIC COMMON STOCK 50077B207 2,961 148 SH   DFND 1 148 0 0
KRYSTAL BIOTECH INC COM DOMESTIC COMMON STOCK 501147102 4,407 24 SH   DFND 3 24 0 0
L3HARRIS TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 502431109 15,355,028 68,372 SH   DFND 1, 3 65,331 776 2,265
LINDE PLC SHS INTL COMMON STOCK G54950103 7,922,672 18,055 SH   DFND 1, 3 17,325 11 719
M/I HOMES INC COM DOMESTIC COMMON STOCK 55305B101 3,786 31 SH   DFND 3 31 0 0
MAIN STR CAP CORP COM DOMESTIC COMMON STOCK 56035L104 201,960 4,000 SH   DFND 1 0 4,000 0
MANULIFE FINL CORP COM INTL COMMON STOCK 56501R106 17,303 650 SH   DFND 1 650 0 0
MEDTRONIC PLC SHS INTL COMMON STOCK G5960L103 21,744,740 276,264 SH   DFND 1, 3 270,312 2,019 3,933
MESA LABS INC COM DOMESTIC COMMON STOCK 59064R109 5 0 SH   DFND 3 0 0 0
MICROCHIP TECHNOLOGY INC. COM DOMESTIC COMMON STOCK 595017104 272,863 2,982 SH   DFND 1, 3 2,982 0 0
MONGODB INC CL A DOMESTIC COMMON STOCK 60937P106 4,999 20 SH   DFND 1, 3 20 0 0
MR COOPER GROUP INC COM DOMESTIC COMMON STOCK 62482R107 2,681 33 SH   DFND 3 33 0 0
NORDSTROM INC COM DOMESTIC COMMON STOCK 655664100 33,952 1,600 SH   DFND 1 0 0 1,600
NORTHROP GRUMMAN CORP COM DOMESTIC COMMON STOCK 666807102 574,829 1,319 SH   DFND 1, 3 915 404 0
OCCIDENTAL PETE CORP COM DOMESTIC COMMON STOCK 674599105 268,571 4,261 SH   DFND 1 2,561 0 1,700
ONE GAS INC COM DOMESTIC COMMON STOCK 68235P108 79,149 1,240 SH   DFND 1, 3 1,240 0 0
OWENS CORNING NEW COM DOMESTIC COMMON STOCK 690742101 2,606 15 SH   DFND 3 15 0 0
OXFORD INDS INC COM DOMESTIC COMMON STOCK 691497309 2,103 21 SH   DFND 1 21 0 0
PENN ENTERTAINMENT INC COM DOMESTIC COMMON STOCK 707569109 1,045 54 SH   DFND 1 54 0 0
PFIZER INC COM DOMESTIC COMMON STOCK 717081103 12,222,297 436,823 SH   DFND 1, 3 405,781 17,453 13,589
PNM RES INC COM DOMESTIC COMMON STOCK 69349H107 4,213 114 SH   DFND 1 114 0 0
PVH CORPORATION COM DOMESTIC COMMON STOCK 693656100 26,468 250 SH   DFND 1 250 0 0
R1 RCM INC COM DOMESTIC COMMON STOCK 77634L105 117,122 9,325 SH   DFND 1 1,265 0 8,060
RBB FD INC US TREASY 2 YR DOMESTIC TAXABLE INVT GRADE-ETF 74933W486 167,808 3,500 SH   DFND 1 0 0 3,500
REGENERON PHARMACEUTICALS COM DOMESTIC COMMON STOCK 75886F107 448,790 427 SH   DFND 1, 3 201 226 0
REINSURANCE GRP OF AMERICA I COM NEW DOMESTIC COMMON STOCK 759351604 3,695 18 SH   DFND 1 18 0 0
RENAISSANCERE HLDGS LTD COM INTL COMMON STOCK G7496G103 2,029,247 9,079 SH   DFND 1 0 0 9,079
REPUBLIC SVCS INC COM DOMESTIC COMMON STOCK 760759100 121,074 623 SH   DFND 1, 3 83 225 315
RIGEL PHARMACEUTICALS INC COM ADDED DOMESTIC COMMON STOCK 766559702 0 0 SH   DFND 3 0 0 0
ROBERT HALF INC. COM DOMESTIC COMMON STOCK 770323103 136,341 2,131 SH   DFND 1, 3 2,131 0 0
RUSH ENTERPRISES INC CL A DOMESTIC COMMON STOCK 781846209 2,763 66 SH   DFND 1 66 0 0
SAIA INC COM DOMESTIC COMMON STOCK 78709Y105 11,383 24 SH   DFND 1 24 0 0
SANDY SPRING BANCORP INC COM DOMESTIC COMMON STOCK 800363103 73 3 SH   DFND 1 3 0 0
SELECT SECTOR SPDR TR FINANCIAL DOMESTIC SECTOR FUND-ETF 81369Y605 612,868 14,908 SH   DFND 1 11,283 750 2,875
SELECT SECTOR SPDR TR SBI CONS STPLS DOMESTIC SECTOR FUND-ETF 81369Y308 253,173 3,306 SH   DFND 1 2,086 1,220 0
SHOPIFY INC CL A INTL COMMON STOCK 82509L107 11,162 169 SH   DFND 1, 3 169 0 0
SYNOPSYS INC COM DOMESTIC COMMON STOCK 871607107 394,525 663 SH   DFND 1, 3 217 0 446
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS INTL COMMON STOCK 874039100 537,594 3,093 SH   DFND 1, 3 3,093 0 0
TJX COS INC NEW COM DOMESTIC COMMON STOCK 872540109 16,868,116 153,207 SH   DFND 1, 2, 3 151,162 368 1,677
TOLL BROTHERS INC COM DOMESTIC COMMON STOCK 889478103 2,499,406 21,700 SH   DFND 1 21,200 0 500
TRIMAS CORP COM NEW DOMESTIC COMMON STOCK 896215209 2,096 82 SH   DFND 1 82 0 0
TRIMBLE INC COM DOMESTIC COMMON STOCK 896239100 1,439,493 25,742 SH   DFND 1 530 85 25,127
U S PHYSICAL THERAPY COM DOMESTIC COMMON STOCK 90337L108 741,486 8,023 SH   DFND 1 8,023 0 0
UNITEDHEALTH GROUP INC COM DOMESTIC COMMON STOCK 91324P102 54,718,387 107,447 SH   DFND 1, 2, 3 101,645 509 5,293
US BANCORP DEL COM NEW DOMESTIC COMMON STOCK 902973304 2,738,605 68,982 SH   DFND 1, 3 66,482 1,100 1,400
VANGUARD BD INDEX FDS SHORT TRM BOND DOMESTIC TAXABLE INVT GRADE-ETF 921937827 24,697,033 321,995 SH   DFND 1, 3 321,584 411 0
VANGUARD INDEX FDS MCAP GR IDXVIP DOMESTIC MID CAP FUND-ETF 922908538 176,073 767 SH   DFND 1 0 0 767
VANGUARD INDEX FDS S&P 500 ETF SHS DOMESTIC LARGE CAP FUND-ETF 922908363 25,234,687 50,456 SH   DFND 1, 3 50,456 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS DOMESTIC TAXABLE INVT GRADE-ETF 92206C102 163,126 2,813 SH   DFND 1, 3 2,813 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DOMESTIC LARGE CAP FUND-ETF 921908844 112,268 615 SH   DFND 1 615 0 0
VERALTO CORP COM SHS DOMESTIC COMMON STOCK 92338C103 361,367 3,785 SH   DFND 1, 3 804 216 2,765
VITESSE ENERGY INC COMMON STOCK DOMESTIC COMMON STOCK 92852X103 35,574 1,501 SH   DFND 1 1,501 0 0
WALGREENS BOOTS ALLIANCE INC COM DOMESTIC COMMON STOCK 931427108 477,003 39,438 SH   DFND 1 15,309 2,980 21,149
WENDYS CO COM DOMESTIC COMMON STOCK 95058W100 18,249 1,076 SH   DFND 1 1,076 0 0
WILLIAMS SONOMA INC COM DOMESTIC COMMON STOCK 969904101 667,240 2,363 SH   DFND 1 2,000 0 363
WORKDAY INC CL A DOMESTIC COMMON STOCK 98138H101 23,686,927 105,953 SH   DFND 1, 2, 3 104,440 783 730
WYNDHAM HOTELS & RESORTS INC COM DOMESTIC COMMON STOCK 98311A105 158,360 2,140 SH   DFND 1 2,140 0 0
WYNN RESORTS LTD COM DOMESTIC COMMON STOCK 983134107 4,833 54 SH   DFND 1 54 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A DOMESTIC COMMON STOCK 989207105 2,780 9 SH   DFND 1 9 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A DOMESTIC COMMON STOCK 98980L101 1,894 32 SH   DFND 3 32 0 0
UNITED AIRLS HLDGS INC COM DOMESTIC COMMON STOCK 910047109 40,242 827 SH   DFND 1, 3 127 0 700
UNUM GROUP COM DOMESTIC COMMON STOCK 91529Y106 107,331 2,100 SH   DFND 1 2,100 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT EQUITIES 92189F643 49,714 574 SH   DFND 3 574 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT DOMESTIC TAXABLE INVT GRADE-ETF 921937835 34,584 480 SH   DFND 1, 3 480 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF EQUITIES 92203J407 229,119 4,708 SH   DFND 3 4,708 0 0
VANGUARD INDEX FDS REAL ESTATE ETF DOMESTIC SECTOR FUND-ETF 922908553 24,123 288 SH   DFND 1 288 0 0
VANGUARD INDEX FDS SMALL CP ETF DOMESTIC SMALL CAP FUND-ETF 922908751 84,587,632 387,946 SH   DFND 1, 3 377,076 4,383 6,487
VANGUARD INDEX FDS TOTAL STK MKT DOMESTIC LARGE CAP FUND-ETF 922908769 2,894,152 10,819 SH   DFND 1, 3 10,819 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF GLOBAL SECTOR FUND-ETF 922042676 129,215 3,185 SH   DFND 1 0 3,185 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS DOMESTIC TAXABLE INVT GRADE-ETF 92206C706 302,796 5,200 SH   DFND 1, 3 5,200 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP DOMESTIC TAXABLE INVT GRADE-ETF 92206C870 3,357 42 SH   DFND 1 42 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT INTL DEVELOPED MKTS FUND-ETF 921943858 250,698 5,073 SH   DFND 1, 3 5,073 0 0
VERTEX INC CL A DOMESTIC COMMON STOCK 92538J106 14,961 415 SH   DFND 1 415 0 0
VERTEX PHARMACEUTICALS INC COM DOMESTIC COMMON STOCK 92532F100 458,877 979 SH   DFND 1, 3 279 0 700
WAFD INC COM DOMESTIC COMMON STOCK 938824109 18,863 660 SH   DFND 3 660 0 0
WESTWOOD HLDGS GROUP INC COM DOMESTIC COMMON STOCK 961765104 1,620 133 SH   DFND 1 133 0 0
WILLIAMS COS INC COM DOMESTIC COMMON STOCK 969457100 420,164 9,886 SH   DFND 1, 3 2,286 7,600 0
WISDOMTREE TR FLOATNG RAT TREA EQUITIES 97717Y527 251,198 4,993 SH   DFND 3 4,993 0 0
XEROX HOLDINGS CORP COM NEW DOMESTIC COMMON STOCK 98421M106 3,777 325 SH   DFND 1 325 0 0
ISHARES TR S&P MC 400GR ETF DOMESTIC MID CAP FUND-ETF 464287606 12,213,770 138,620 SH   DFND 1, 3 138,620 0 0
ISHARES TR SELECT DIVID ETF DOMESTIC LARGE CAP FUND-ETF 464287168 14,273,130 117,979 SH   DFND 1, 3 115,451 1,028 1,500
ISHARES TR TIPS BD ETF DOMESTIC TAXABLE INVT GRADE-ETF 464287176 1,516,276 14,200 SH   DFND 1 14,200 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM DOMESTIC MULTI CAP FUND-ETF 46641Q332 807,898 14,254 SH   DFND 1, 3 14,254 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM DOMESTIC LARGE CAP FUND-ETF 46654Q203 23,532 424 SH   DFND 1 424 0 0
KELLANOVA COM DOMESTIC COMMON STOCK 487836108 327,449 5,677 SH   DFND 1, 3 5,237 440 0
KRAFT HEINZ CO COM DOMESTIC COMMON STOCK 500754106 257,855 8,003 SH   DFND 1, 3 551 5,100 2,352
LANDSTAR SYS INC COM DOMESTIC COMMON STOCK 515098101 1,845 10 SH   DFND 1 10 0 0
LANTHEUS HLDGS INC COM DOMESTIC COMMON STOCK 516544103 3,212 40 SH   DFND 3 40 0 0
LEMONADE INC COM DOMESTIC COMMON STOCK 52567D107 19,652 1,191 SH   DFND 1, 3 1,191 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C DOMESTIC COMMON STOCK 531229789 107,698 4,860 SH   DFND 1 736 0 4,124
MARSH & MCLENNAN COS INC COM DOMESTIC COMMON STOCK 571748102 976,266 4,633 SH   DFND 1, 3 3,672 0 961
MERITAGE HOMES CORP COM DOMESTIC COMMON STOCK 59001A102 16,185 100 SH   DFND 1 100 0 0
META PLATFORMS INC CL A DOMESTIC COMMON STOCK 30303M102 88,955,907 176,423 SH   DFND 1, 2, 3 171,601 2,305 2,517
METTLER TOLEDO INTERNATIONAL COM DOMESTIC COMMON STOCK 592688105 5,590 4 SH   DFND 1 4 0 0
MOLINA HEALTHCARE INC COM DOMESTIC COMMON STOCK 60855R100 103,460 348 SH   DFND 1, 3 18 0 330
MOODYS CORP COM DOMESTIC COMMON STOCK 615369105 26,673,250 63,367 SH   DFND 1, 2, 3 61,236 111 2,020
MOOG INC CL A DOMESTIC COMMON STOCK 615394202 6,692 40 SH   DFND 1 40 0 0
MORNINGSTAR INC COM DOMESTIC COMMON STOCK 617700109 110,944 375 SH   DFND 1 375 0 0
MOSAIC CO NEW COM DOMESTIC COMMON STOCK 61945C103 43,350 1,500 SH   DFND 1 1,500 0 0
NEXTERA ENERGY INC COM DOMESTIC COMMON STOCK 65339F101 7,451,774 105,236 SH   DFND 1, 3 101,816 3,420 0
NUVEEN AMT-FREE MUN VALUE FD COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 670695105 99,839 7,193 SH   DFND 1 7,193 0 0
NUVEEN QUALITY MUNCP INCOME COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 67066V101 53,347 4,544 SH   DFND 1 4,544 0 0
NXP SEMICONDUCTORS N V COM INTL COMMON STOCK N6596X109 11,840 44 SH   DFND 1, 3 44 0 0
OLLIES BARGAIN OUTLET HLDGS COM DOMESTIC COMMON STOCK 681116109 226,969 2,312 SH   DFND 1 115 0 2,197
OVINTIV INC COM DOMESTIC COMMON STOCK 69047Q102 1,312 28 SH   DFND 1 28 0 0
PERIMETER SOLUTIONS SA COMMON STOCK INTL COMMON STOCK L7579L106 5,614 717 SH   DFND 3 717 0 0
PHINIA INC COMMON STOCK DOMESTIC COMMON STOCK 71880K101 315 8 SH   DFND 1 8 0 0
PORTLAND GEN ELEC CO COM NEW DOMESTIC COMMON STOCK 736508847 2,119 49 SH   DFND 3 49 0 0
WHEATON PRECIOUS METALS CORP COM INTL COMMON STOCK 962879102 8,859 169 SH   DFND 1 169 0 0
WILLIS TOWERS WATSON PLC LTD SHS INTL COMMON STOCK G96629103 4,981 19 SH   DFND 1 19 0 0
YUM BRANDS INC COM DOMESTIC COMMON STOCK 988498101 880,859 6,650 SH   DFND 1 4,650 2,000 0
ZIMVIE INC COM DOMESTIC COMMON STOCK 98888T107 986 54 SH   DFND 1 0 54 0
ZOETIS INC CL A DOMESTIC COMMON STOCK 98978V103 9,809,105 56,582 SH   DFND 1, 3 46,474 800 9,308
SNAP ON INC COM DOMESTIC COMMON STOCK 833034101 2,091 8 SH   DFND 1 8 0 0
SOURCE CAP INC COM GLOBAL ALLOCATION FUND-CLOSED ENDED 836144105 38,023 859 SH   DFND 1 859 0 0
SOUTHWEST GAS HLDGS INC COM DOMESTIC COMMON STOCK 844895102 7,249 103 SH   DFND 1 103 0 0
SPDR SER TR NUVEEN BLMBRG MU DOMESTIC TAX EX INVT GRADE-ETF 78468R721 7,200,733 157,393 SH   DFND 1, 3 154,135 2,688 570
SPOTIFY TECHNOLOGY S A SHS INTL COMMON STOCK L8681T102 13,851,789 44,144 SH   DFND 1, 2, 3 43,458 211 475
SS&C TECHNOLOGIES HLDGS INC COM DOMESTIC COMMON STOCK 78467J100 1,062,507 16,954 SH   DFND 1 136 0 16,818
STARBUCKS CORP COM DOMESTIC COMMON STOCK 855244109 8,655,074 111,176 SH   DFND 1, 3 109,206 1,970 0
TAKE-TWO INTERACTIVE SOFTWAR COM DOMESTIC COMMON STOCK 874054109 9,018 58 SH   DFND 1, 3 58 0 0
TEEKAY TANKERS LTD CL A INTL COMMON STOCK Y8565N300 3,154 46 SH   DFND 3 46 0 0
TELUS CORPORATION COM INTL COMMON STOCK 87971M103 4,966 328 SH   DFND 1 328 0 0
TEXAS INSTRS INC COM DOMESTIC COMMON STOCK 882508104 25,048,235 128,763 SH   DFND 1, 3 114,985 135 13,643
THOMSON REUTERS CORP. COM INTL COMMON STOCK 884903808 3,034 18 SH   DFND 1 18 0 0
T-MOBILE US INC COM DOMESTIC COMMON STOCK 872590104 14,103,599 80,052 SH   DFND 1, 3 79,719 315 18
TRI POINTE HOMES INC COM DOMESTIC COMMON STOCK 87265H109 4,135 111 SH   DFND 1 111 0 0
UNITED PARCEL SERVICE INC CL B DOMESTIC COMMON STOCK 911312106 6,373,594 46,574 SH   DFND 1, 3 45,719 105 750
UNITED RENTALS INC COM DOMESTIC COMMON STOCK 911363109 1,940 3 SH   DFND 1 3 0 0
US FOODS HLDG CORP COM DOMESTIC COMMON STOCK 912008109 1,801 34 SH   DFND 1 34 0 0
VANECK ETF TRUST AGRIBUSINESS ETF GLOBAL SECTOR FUND-ETF 92189F700 2,173,720 31,000 SH   DFND 1 31,000 0 0
VANECK ETF TRUST JP MRGAN EM LOC INTL TAXABLE INVT GRADE-ETF 92189H300 2,188 92 SH   DFND 1 92 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP DOMESTIC MID CAP FUND-ETF 922908512 3,610 24 SH   DFND 1 24 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF INTL EMERGING MKTS FUND-ETF 922042858 39,881,212 911,362 SH   DFND 1, 3 901,440 5,953 3,969
VERISIGN INC COM DOMESTIC COMMON STOCK 92343E102 40,183 226 SH   DFND 1 26 0 200
VERTIV HOLDINGS CO COM CL A DOMESTIC COMMON STOCK 92537N108 91,506 1,057 SH   DFND 1, 3 57 0 1,000
VIRGIN GALACTIC HOLDINGS INC COM NEW ADDED DOMESTIC COMMON STOCK 92766K403 658 78 SH   DFND 3 78 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR INTL COMMON STOCK 92857W308 967 109 SH   DFND 1 0 109 0
WASTE CONNECTIONS INC COM INTL COMMON STOCK 94106B101 517,312 2,950 SH   DFND 1 319 0 2,631
WATSCO INC COM DOMESTIC COMMON STOCK 942622200 23,162 50 SH   DFND 1 50 0 0
WESTERN ASSET MANAGED MUNS F COM EQUITIES 95766M105 7,417 717 SH   DFND 3 717 0 0
XCEL ENERGY INC COM DOMESTIC COMMON STOCK 98389B100 309,455 5,794 SH   DFND 1, 3 5,794 0 0
PREFERRED BK LOS ANGELES CA COM NEW DOMESTIC COMMON STOCK 740367404 5,209 69 SH   DFND 3 69 0 0
PRINCIPAL FINANCIAL GROUP IN COM DOMESTIC COMMON STOCK 74251V102 81,353 1,037 SH   DFND 1 1,037 0 0
PROSHARES TR S&P 500 DV ARIST DOMESTIC LARGE CAP FUND-ETF 74348A467 131,217 1,365 SH   DFND 1 1,365 0 0
PROSHARES TR S&P MDCP 400 DIV DOMESTIC MID CAP FUND-ETF 74347B680 38,277 520 SH   DFND 1 520 0 0
PUBLIC STORAGE OPER CO COM DOMESTIC REITS 74460D109 7,349,392 25,550 SH   DFND 1, 3 25,501 40 9
QUALYS INC COM DOMESTIC COMMON STOCK 74758T303 8,841 62 SH   DFND 1, 3 62 0 0
QUANTA SVCS INC COM DOMESTIC COMMON STOCK 74762E102 3,049 12 SH   DFND 1 12 0 0
RANGE RES CORP COM DOMESTIC COMMON STOCK 75281A109 1,643 49 SH   DFND 1 49 0 0
RELX PLC SPONSORED ADR INTL COMMON STOCK 759530108 125,803 2,742 SH   DFND 1 455 0 2,287
ROCKET LAB USA INC COM DOMESTIC COMMON STOCK 773122106 283 59 SH   DFND 3 59 0 0
ROGERS COMMUNICATIONS INC CL B INTL COMMON STOCK 775109200 1,775 48 SH   DFND 1 48 0 0
ROKU INC COM CL A DOMESTIC COMMON STOCK 77543R102 5,034 84 SH   DFND 1 84 0 0
ROYALTY PHARMA PLC SHS CLASS A INTL COMMON STOCK G7709Q104 1,582 60 SH   DFND 1 60 0 0
RTX CORPORATION COM DOMESTIC COMMON STOCK 75513E101 3,348,114 33,351 SH   DFND 1, 3 25,521 4,873 2,957
S&P GLOBAL INC COM DOMESTIC COMMON STOCK 78409V104 13,576,711 30,441 SH   DFND 1, 3 13,867 0 16,574
SALESFORCE INC COM DOMESTIC COMMON STOCK 79466L302 20,969,332 81,561 SH   DFND 1, 2, 3 77,394 934 3,233
SCHWAB CHARLES CORP COM DOMESTIC COMMON STOCK 808513105 1,261,573 17,120 SH   DFND 1, 3 16,472 510 138
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS INTL COMMON STOCK G7997R103 1,136 11 SH   DFND 1 11 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE DOMESTIC SECTOR FUND-ETF 81369Y209 770,726 5,288 SH   DFND 1 3,151 987 1,150
SELECT SECTOR SPDR TR SBI MATERIALS DOMESTIC SECTOR FUND-ETF 81369Y100 79,921 905 SH   DFND 1 0 905 0
SELECT SECTOR SPDR TR TECHNOLOGY DOMESTIC SECTOR FUND-ETF 81369Y803 2,586,714 11,434 SH   DFND 1 7,854 685 2,895
SILA REALTY TRUST INC COMMON STOCK ADDED DOMESTIC REITS 146280508 48,966 2,313 SH   DFND 1, 3 2,313 0 0
SILICON LABORATORIES INC COM DOMESTIC COMMON STOCK 826919102 27,658 250 SH   DFND 3 250 0 0
SITIME CORP COM DOMESTIC COMMON STOCK 82982T106 2,114 17 SH   DFND 1 17 0 0
SONOCO PRODS CO COM DOMESTIC COMMON STOCK 835495102 1,319 26 SH   DFND 1 26 0 0
SPDR GOLD TR GOLD SHS DOMESTIC ACS FUND-ETF 78463V107 3,807,612 17,709 SH   DFND 1, 3 16,292 1,417 0
SPDR INDEX SHS FDS GLB NAT RESRCE DOMESTIC SECTOR FUND-ETF 78463X541 122,870 2,200 SH   DFND 1 2,200 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP GLOBAL FUND-ETF 78463X871 8,371,056 263,739 SH   DFND 1, 3 263,302 437 0
SPERO THERAPEUTICS INC COM DOMESTIC COMMON STOCK 84833T103 2,600 2,000 SH   DFND 1 2,000 0 0
SSR MINING IN COM INTL COMMON STOCK 784730103 6,765 1,500 SH   DFND 3 1,500 0 0
STAG INDL INC COM DOMESTIC REITS 85254J102 2,885 80 SH   DFND 1 80 0 0
STEPSTONE GROUP INC COM CL A DOMESTIC COMMON STOCK 85914M107 13,354 291 SH   DFND 1 291 0 0
TANDY LEATHER FACTORY INC COM EQUITIES 87538X105 144 32 SH   DFND 3 32 0 0
TEMPUR SEALY INTL INC COM DOMESTIC COMMON STOCK 88023U101 1,846 39 SH   DFND 1 39 0 0
TEREX CORP NEW COM DOMESTIC COMMON STOCK 880779103 4,230 77 SH   DFND 3 77 0 0
TESLA INC COM DOMESTIC COMMON STOCK 88160R101 8,773,421 44,337 SH   DFND 1, 2, 3 43,307 312 718
TOAST INC CL A DOMESTIC COMMON STOCK 888787108 66,358 2,575 SH   DFND 1, 3 75 0 2,500
TRANSCAT INC COM DOMESTIC COMMON STOCK 893529107 9,335 78 SH   DFND 1 78 0 0
TRANSUNION COM DOMESTIC COMMON STOCK 89400J107 1,483 20 SH   DFND 3 20 0 0
TRAVELERS COMPANIES INC COM DOMESTIC COMMON STOCK 89417E109 18,798,023 92,446 SH   DFND 1, 3 89,456 1,089 1,901
TUPPERWARE BRANDS CORP COM DOMESTIC COMMON STOCK 899896104 28 20 SH   DFND 1 20 0 0
TYLER TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 902252105 3,017 6 SH   DFND 1 6 0 0
VALERO ENERGY CORP COM DOMESTIC COMMON STOCK 91913Y100 24,898,580 158,833 SH   DFND 1, 3 156,627 1,794 412
VALLEY NATL BANCORP COM DOMESTIC COMMON STOCK 919794107 139,600 20,000 SH   DFND 1 0 20,000 0
VANGUARD INDEX FDS MID CAP ETF DOMESTIC MID CAP FUND-ETF 922908629 100,669,875 415,819 SH   DFND 1, 3 410,837 3,732 1,250
VANGUARD INDEX FDS SML CP GRW ETF DOMESTIC SMALL CAP FUND-ETF 922908595 10,343,716 41,353 SH   DFND 1, 3 40,853 0 500
VEEVA SYS INC CL A COM DOMESTIC COMMON STOCK 922475108 274,515 1,500 SH   DFND 1 1,200 0 300
VULCAN MATLS CO COM DOMESTIC COMMON STOCK 929160109 8,704 35 SH   DFND 3 35 0 0
WARNER BROS DISCOVERY INC COM SER A DOMESTIC COMMON STOCK 934423104 89,459 12,024 SH   DFND 1, 3 11,657 367 0
WASTE MGMT INC DEL COM DOMESTIC COMMON STOCK 94106L109 1,528,228 7,163 SH   DFND 1, 3 6,267 0 896
WESTERN DIGITAL CORP. COM DOMESTIC COMMON STOCK 958102105 18,033 238 SH   DFND 1 238 0 0
XOMETRY INC CLASS A COM DOMESTIC COMMON STOCK 98423F109 312 27 SH   DFND 1 27 0 0
XPO INC COM DOMESTIC COMMON STOCK 983793100 11,464 108 SH   DFND 3 108 0 0
YUM CHINA HLDGS INC COM DOMESTIC COMMON STOCK 98850P109 32,629 1,058 SH   DFND 1 1,058 0 0
CENTURY CMNTYS INC COM DOMESTIC COMMON STOCK 156504300 3,354 41 SH   DFND 3 41 0 0
CHARTER COMMUNICATIONS INC N CL A DOMESTIC COMMON STOCK 16119P108 1,495 5 SH   DFND 1 5 0 0
COLGATE PALMOLIVE CO COM DOMESTIC COMMON STOCK 194162103 3,018,174 31,102 SH   DFND 1, 3 20,076 950 10,076
COLUMBIA BKG SYS INC COM DOMESTIC COMMON STOCK 197236102 2,785 140 SH   DFND 1 140 0 0
CORTEVA INC COM DOMESTIC COMMON STOCK 22052L104 344,094 6,379 SH   DFND 1, 3 1,870 25 4,484
CROWDSTRIKE HLDGS INC CL A DOMESTIC COMMON STOCK 22788C105 388,938 1,015 SH   DFND 1 1,015 0 0
CTS CORP COM DOMESTIC COMMON STOCK 126501105 4,304 85 SH   DFND 1 85 0 0
DOW INC COM DOMESTIC COMMON STOCK 260557103 821,373 15,483 SH   DFND 1, 3 11,808 2,425 1,250
ECOLAB INC COM DOMESTIC COMMON STOCK 278865100 1,190,000 5,000 SH   DFND 1 2,624 0 2,376
EDWARDS LIFESCIENCES CORP COM DOMESTIC COMMON STOCK 28176E108 3,904,480 42,270 SH   DFND 1, 3 42,270 0 0
ENTERGY CORP NEW COM DOMESTIC COMMON STOCK 29364G103 17,053,802 159,381 SH   DFND 1, 3 157,299 827 1,255
EQUINOR ASA SPONSORED ADR INTL COMMON STOCK 29446M102 1,485 52 SH   DFND 1 52 0 0
EQUITY BANCSHARES INC COM CL A EQUITIES 29460X109 0 0 SH   DFND 3 0 0 0
ESSENTIAL UTILS INC COM DOMESTIC COMMON STOCK 29670G102 1,791,851 48,000 SH   DFND 1, 3 44,314 3,686 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF EQUITIES 316092782 31,795 552 SH   DFND 3 552 0 0
FOX CORP CL A COM DOMESTIC COMMON STOCK 35137L105 9,108 265 SH   DFND 1 265 0 0
GARMIN LTD SHS INTL COMMON STOCK H2906T109 130,336 800 SH   DFND 1 33 0 767
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK DOMESTIC COMMON STOCK 36266G107 708,477 9,092 SH   DFND 1, 3 222 0 8,870
GENERAL MTRS CO COM DOMESTIC COMMON STOCK 37045V100 157,825 3,397 SH   DFND 1 797 0 2,600
GOLDMAN SACHS ETF TR ACTIVEBETA US LG EQUITIES 381430503 11,726 110 SH   DFND 3 110 0 0
HARTE HANKS INC COM DOMESTIC COMMON STOCK 416196202 568 70 SH   DFND 1 70 0 0
HAWAIIAN ELEC INDUSTRIES COM DOMESTIC COMMON STOCK 419870100 7,766 861 SH   DFND 3 861 0 0
HEALTHEQUITY INC COM DOMESTIC COMMON STOCK 42226A107 6,293 73 SH   DFND 3 73 0 0
IMPINJ INC COM DOMESTIC COMMON STOCK 453204109 3,919 25 SH   DFND 1 25 0 0
INTEL CORP COM DOMESTIC COMMON STOCK 458140100 4,940,455 159,524 SH   DFND 1, 3 131,133 5,109 23,282
INTUITIVE SURGICAL INC COM NEW DOMESTIC COMMON STOCK 46120E602 31,719,878 71,305 SH   DFND 1, 2, 3 69,536 1,437 332
ISHARES INC MSCI EMRG CHN INTL EMERGING MKTS FUND-ETF 46434G764 105,346,755 1,779,506 SH   DFND 1 1,743,751 22,917 12,838
ISHARES TR 7-10 YR TRSY BD DOMESTIC TAXABLE INVT GRADE-ETF 464287440 192,263 2,053 SH   DFND 1 2,053 0 0
ISHARES TR COHEN STEER REIT DOMESTIC SECTOR FUND-ETF 464287564 25,367,273 442,787 SH   DFND 1, 3 442,215 572 0
ISHARES TR GLB INFRASTR ETF EQUITIES 464288372 139,379 2,909 SH   DFND 3 2,909 0 0
ISHARES TR ISHARES BIOTECH DOMESTIC SECTOR FUND-ETF 464287556 761,793 5,550 SH   DFND 1 5,250 0 300
ISHARES TR MSCI EAFE ETF INTL DEVELOPED MKTS FUND-ETF 464287465 116,012,065 1,481,068 SH   DFND 1, 3 1,439,448 13,271 28,349
ISHARES TR RUS 1000 GRW ETF DOMESTIC LARGE CAP FUND-ETF 464287614 152,824,098 419,259 SH   DFND 1, 2, 3 411,533 2,285 5,441
ISHARES TR S&P MC 400VL ETF DOMESTIC MID CAP FUND-ETF 464287705 78,704,794 693,679 SH   DFND 1, 3 665,976 9,296 18,407
ISHARES TR S&P SML 600 GWT DOMESTIC SMALL CAP FUND-ETF 464287887 17,466 136 SH   DFND 1 136 0 0
ISHARES TR U.S. REAL ES ETF DOMESTIC SECTOR FUND-ETF 464287739 679,020 7,739 SH   DFND 1 2,811 0 4,928
JACK IN THE BOX INC COM DOMESTIC COMMON STOCK 466367109 2,292 45 SH   DFND 1 45 0 0
JPMORGAN CHASE & CO. COM DOMESTIC COMMON STOCK 46625H100 79,434,095 392,733 SH   DFND 1, 3 357,265 2,545 32,923
KENNEDY-WILSON HOLDINGS INC COM DOMESTIC COMMON STOCK 489398107 10,196 1,049 SH   DFND 3 1,049 0 0
KINDER MORGAN INC DEL COM DOMESTIC COMMON STOCK 49456B101 662,509 33,342 SH   DFND 1, 3 13,676 0 19,666
KIRBY CORP COM DOMESTIC COMMON STOCK 497266106 512,804 4,283 SH   DFND 1 0 140 4,143
KROGER CO COM DOMESTIC COMMON STOCK 501044101 769,371 15,409 SH   DFND 1 12,188 0 3,221
LAS VEGAS SANDS CORP COM DOMESTIC COMMON STOCK 517834107 91,465 2,067 SH   DFND 1 380 0 1,687
LEIDOS HOLDINGS INC COM DOMESTIC COMMON STOCK 525327102 1,313 9 SH   DFND 1 9 0 0
LISTED FD TR HORIZON KINETICS GLOBAL FUND-ETF 53656F623 5,620,960 172,000 SH   DFND 1 172,000 0 0
LPL FINL HLDGS INC COM DOMESTIC COMMON STOCK 50212V100 449,394 1,609 SH   DFND 1 1,309 0 300
MANHATTAN ASSOCIATES INC COM DOMESTIC COMMON STOCK 562750109 5,180 21 SH   DFND 3 21 0 0
MARATHON PETE CORP COM DOMESTIC COMMON STOCK 56585A102 10,613,204 61,178 SH   DFND 1, 3 57,088 1,200 2,890
MASCO CORP COM DOMESTIC COMMON STOCK 574599106 3,934 59 SH   DFND 1 59 0 0
MATADOR RES CO COM DOMESTIC COMMON STOCK 576485205 6,023 101 SH   DFND 3 101 0 0
NET LEASE OFFICE PROPERTIES COM DOMESTIC REITS 64110Y108 448 18 SH   DFND 1, 3 18 0 0
NETFLIX INC COM DOMESTIC COMMON STOCK 64110L106 17,227,662 25,527 SH   DFND 1, 2, 3 24,445 760 322
NIKE INC CL B DOMESTIC COMMON STOCK 654106103 6,250,859 82,936 SH   DFND 1, 2, 3 79,829 775 2,332
NORTHRIM BANCORP INC COM DOMESTIC COMMON STOCK 666762109 6,786 118 SH   DFND 3 118 0 0
NUTRIEN LTD COM INTL COMMON STOCK 67077M108 179,458 3,525 SH   DFND 1 0 0 3,525
OFFICE PPTYS INCOME TR COM SHS BEN INT UNITS 67623C109 7,946 3,895 SH   DFND 3 3,895 0 0
PACIFIC PREMIER BANCORP COM DOMESTIC COMMON STOCK 69478X105 2,756 120 SH   DFND 1 120 0 0
PACKAGING CORP AMER COM DOMESTIC COMMON STOCK 695156109 537,274 2,943 SH   DFND 1, 3 2,483 460 0
PAYCHEX INC COM DOMESTIC COMMON STOCK 704326107 188,866 1,593 SH   DFND 1 93 0 1,500
PAYCOM SOFTWARE INC COM DOMESTIC COMMON STOCK 70432V102 28,608 200 SH   DFND 1 200 0 0
PBF ENERGY INC CL A DOMESTIC COMMON STOCK 69318G106 2,623 57 SH   DFND 3 57 0 0
PRICE T ROWE GROUP INC COM DOMESTIC COMMON STOCK 74144T108 3,242,863 28,123 SH   DFND 1 26,848 1,275 0
PRUDENTIAL FINL INC COM DOMESTIC COMMON STOCK 744320102 880,331 7,512 SH   DFND 1 172 0 7,340
PULTE GROUP INC COM DOMESTIC COMMON STOCK 745867101 304,110 2,762 SH   DFND 1, 3 845 0 1,917
RELIANCE INC COM DOMESTIC COMMON STOCK 759509102 588,464 2,060 SH   DFND 1, 3 710 0 1,350
RESMED INC COM DOMESTIC COMMON STOCK 761152107 102,410 535 SH   DFND 1 535 0 0
REVVITY INC COM DOMESTIC COMMON STOCK 714046109 121,533 1,159 SH   DFND 1 200 0 959
REXFORD INDL RLTY INC COM DOMESTIC REITS 76169C100 981 22 SH   DFND 1 22 0 0
ROSS STORES INC COM DOMESTIC COMMON STOCK 778296103 1,952,084 13,433 SH   DFND 1 13,433 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT DOMESTIC ROYALTY TRUST 798241105 812 200 SH   DFND 3 200 0 0
SAVERS VALUE VLG INC COM DOMESTIC COMMON STOCK 80517M109 1,322 108 SH   DFND 1 108 0 0
SBA COMMUNICATIONS CORP NEW CL A DOMESTIC REITS 78410G104 318,988 1,625 SH   DFND 1 50 0 1,575
SCHWAB STRATEGIC TR FUNDAMENTAL INTL INTL DEVELOPED MKTS FUND-ETF 808524755 15,799 451 SH   DFND 1 451 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC DOMESTIC SECTOR FUND-ETF 81369Y860 339,579 8,841 SH   DFND 1, 3 8,841 0 0
SIX FLAGS ENTMT CORP NEW COM DOMESTIC COMMON STOCK 83001A102 4,971 150 SH   DFND 1 150 0 0
SMITH A O CORP COM DOMESTIC COMMON STOCK 831865209 2,944 36 SH   DFND 1 36 0 0
SOUTHERN CO COM DOMESTIC COMMON STOCK 842587107 638,944 8,237 SH   DFND 1, 3 8,237 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF EQUITIES 78463X863 10,223 426 SH   DFND 3 426 0 0
SPDR S&P 500 ETF TR TR UNIT DOMESTIC LARGE CAP FUND-ETF 78462F103 101,507,605 186,519 SH   DFND 1, 2, 3 179,682 6,837 0
SPDR SER TR BBG CONV SEC ETF DOMESTIC TAXABLE INVT GRADE-ETF 78464A359 115,934 1,609 SH   DFND 1, 3 1,609 0 0
SPDR SER TR MSCI USA STRTGIC DOMESTIC LARGE CAP FUND-ETF 78468R812 830,580 5,633 SH   DFND 1 5,633 0 0
SPDR SER TR S&P 400 MDCP VAL EQUITIES 78464A839 80,078 1,098 SH   DFND 3 1,098 0 0
SPROUTS FMRS MKT INC COM DOMESTIC COMMON STOCK 85208M102 77,135 922 SH   DFND 1 492 0 430
SSGA ACTIVE ETF TR BLACKSTONE SENR DOMESTIC TAXABLE HIGH YIELD FUND-ETF 78467V608 686,051 16,413 SH   DFND 1, 3 16,413 0 0
STELLANTIS N.V SHS INTL COMMON STOCK N82405106 91,054 4,603 SH   DFND 1 0 0 4,603
STEPAN CO COM DOMESTIC COMMON STOCK 858586100 3,610 43 SH   DFND 3 43 0 0
STONECO LTD COM CL A INTL COMMON STOCK G85158106 2,614 218 SH   DFND 3 218 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN MLP PUBLIC EXCHANGE (K-1) 864482104 1,633 86 SH   DFND 1 86 0 0
SUNCOKE ENERGY INC COM DOMESTIC COMMON STOCK 86722A103 33,320 3,400 SH   DFND 1 3,400 0 0
TARGET CORP COM DOMESTIC COMMON STOCK 87612E106 15,176,349 102,515 SH   DFND 1, 3 98,008 681 3,826
TENCENT MUSIC ENTMT GROUP SPON ADS INTL COMMON STOCK 88034P109 7,194 512 SH   DFND 1 512 0 0
UBS GROUP AG SHS INTL COMMON STOCK H42097107 203,501 6,889 SH   DFND 1 0 0 6,889
UNITED CMNTY BKS BLAIRSVLE G COM DOMESTIC COMMON STOCK 90984P303 1,935 76 SH   DFND 1 76 0 0
VANECK ETF TRUST SEMICONDUCTR ETF DOMESTIC SECTOR FUND-ETF 92189F676 20,335 78 SH   DFND 1 78 0 0
VANGUARD INDEX FDS GROWTH ETF DOMESTIC LARGE CAP FUND-ETF 922908736 216,259,002 578,217 SH   DFND 1, 3 574,680 1,053 2,484
VANGUARD INDEX FDS LARGE CAP ETF DOMESTIC LARGE CAP FUND-ETF 922908637 9,519,151 38,135 SH   DFND 1, 3 38,135 0 0
VANGUARD INDEX FDS SM CP VAL ETF DOMESTIC SMALL CAP FUND-ETF 922908611 1,455,464 7,974 SH   DFND 1, 3 7,974 0 0
VEECO INSTRS INC DEL COM DOMESTIC COMMON STOCK 922417100 10,697 229 SH   DFND 3 229 0 0
VENTAS INC COM DOMESTIC REITS 92276F100 6,305 123 SH   DFND 1 123 0 0
VICI PPTYS INC COM DOMESTIC REITS 925652109 123,152 4,300 SH   DFND 1 66 4,234 0
VISA INC COM CL A DOMESTIC COMMON STOCK 92826C839 93,367,802 355,728 SH   DFND 1, 2, 3 337,351 1,048 17,329
WALMART INC COM DOMESTIC COMMON STOCK 931142103 31,363,611 463,205 SH   DFND 1, 3 443,801 6,666 12,738
WATTS WATER TECHNOLOGIES INC CL A DOMESTIC COMMON STOCK 942749102 5,691 31 SH   DFND 3 31 0 0
WEBSTER FINL CORP COM DOMESTIC COMMON STOCK 947890109 60,372 1,385 SH   DFND 1 85 0 1,300
WELLTOWER INC COM DOMESTIC REITS 95040Q104 229,350 2,200 SH   DFND 1 0 0 2,200
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT MLP PUBLIC EXCHANGE (K-1) 958669103 983,556 24,756 SH   DFND 1 24,756 0 0
WEYERHAEUSER CO MTN BE COM NEW DOMESTIC REITS 962166104 1,692,030 59,600 SH   DFND 1, 3 57,935 1,665 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR INTL COMMON STOCK 980228308 148,975 7,920 SH   DFND 1 0 7,920 0
WOODWARD INC COM DOMESTIC COMMON STOCK 980745103 3,139 18 SH   DFND 1 18 0 0