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
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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	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET	DOMESTIC ACS FUND-ETF	003263100		30,758,054	280,128	SH		DFND	1	276,187	589	3,352
ADOBE INC COM	DOMESTIC COMMON STOCK	00724F101		24,845,895	55,874	SH		DFND	1, 2, 3	51,801	1,156	2,917
AFLAC INC COM	DOMESTIC COMMON STOCK	001055102		707,736	6,842	SH		DFND	1	6,042	0	800
AGCO CORP COM	DOMESTIC COMMON STOCK	001084102		32,718	350	SH		DFND	1	350	0	0
ALASKA AIR GROUP INC COM	DOMESTIC COMMON STOCK	011659109		1,619	25	SH		DFND	1	25	0	0
ALNYLAM PHARMACEUTICALS INC COM	DOMESTIC COMMON STOCK	02043Q107		2,503,463	10,639	SH		DFND	1, 3	10,639	0	0
ALPHABET INC CAP STK CL C	DOMESTIC COMMON STOCK	02079K107		108,144,966	567,869	SH		DFND	1, 2, 3	548,008	3,119	16,742
AMC NETWORKS INC CL A	DOMESTIC COMMON STOCK	00164V103		1,327	134	SH		DFND	3	134	0	0
AMERICAN AIRLS GROUP INC COM	DOMESTIC COMMON STOCK	02376R102		837	48	SH		DFND	1, 3	48	0	0
AMERICAN CENTY ETF TR US SML CP VALU	EQUITIES	025072877		146,997	1,523	SH		DFND	3	1,523	0	0
AMETEK INC COM	DOMESTIC COMMON STOCK	031100100		358,185	1,987	SH		DFND	1, 3	158	0	1,829
APPLIED INDL TECHNOLOGIES IN COM	DOMESTIC COMMON STOCK	03820C105		1,437	6	SH		DFND	3	6	0	0
APPLOVIN CORP COM CL A	DOMESTIC COMMON STOCK	03831W108		203,365	628	SH		DFND	1, 3	38	0	590
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	INTL COMMON STOCK	00215W100		9,748	968	SH		DFND	3	968	0	0
ASTERA LABS INC COM	DOMESTIC COMMON STOCK	04626A103		1,457	11	SH		DFND	3	11	0	0
AUTODESK INC COM	DOMESTIC COMMON STOCK	052769106		319,511	1,081	SH		DFND	1, 3	565	0	516
AUTOMATIC DATA PROCESSING IN COM	DOMESTIC COMMON STOCK	053015103		26,287,106	89,800	SH		DFND	1, 3	69,931	6,821	13,048
AUTOZONE INC COM	DOMESTIC COMMON STOCK	053332102		10,923,047	3,411	SH		DFND	1, 3	3,368	1	42
AVALONBAY CMNTYS INC COM	DOMESTIC REITS	053484101		2,640	12	SH		DFND	1	12	0	0
AXOS FINANCIAL INC COM	DOMESTIC COMMON STOCK	05465C100		1,537	22	SH		DFND	3	22	0	0
BELLRING BRANDS INC COMMON STOCK	DOMESTIC COMMON STOCK	07831C103		18,157	241	SH		DFND	1, 3	241	0	0
BHP GROUP LTD SPONSORED ADS	INTL COMMON STOCK	088606108		182,185	3,731	SH		DFND	1, 3	631	3,100	0
BLACKROCK ENHANCED EQUITY DI COM	DOMESTIC LARGE CAP FUND-CLOSED ENDED	09251A104		61,396	7,415	SH		DFND	1	7,415	0	0
BLACKROCK ETF TRUST ISHARES US EQUIT	EQUITIES	09290C103		10,301	201	SH		DFND	3	201	0	0
BOISE CASCADE CO DEL COM	DOMESTIC COMMON STOCK	09739D100		951	8	SH		DFND	3	8	0	0
BORGWARNER INC COM	DOMESTIC COMMON STOCK	099724106		882,967	27,775	SH		DFND	1, 3	244	0	27,531
BRIXMOR PPTY GROUP INC COM	DOMESTIC REITS	11120U105		91,454	3,285	SH		DFND	1	0	0	3,285
CANADIAN PACIFIC KANSAS CITY COM	INTL COMMON STOCK	13646K108		21,046,770	290,822	SH		DFND	1, 2, 3	287,079	1,373	2,370
CARDINAL HEALTH INC COM	DOMESTIC COMMON STOCK	14149Y108		1,370,027	11,584	SH		DFND	1, 3	10,619	965	0
CARRIER GLOBAL CORPORATION COM	DOMESTIC COMMON STOCK	14448C104		9,320,311	136,541	SH		DFND	1, 3	136,199	320	22
CARVANA CO CL A	DOMESTIC COMMON STOCK	146869102		104,120	512	SH		DFND	1, 3	12	0	500
CBOE GLOBAL MKTS INC COM	DOMESTIC COMMON STOCK	12503M108		6,004,672	30,730	SH		DFND	1, 3	30,068	490	172
CENTENE CORP DEL COM	DOMESTIC COMMON STOCK	15135B101		909	15	SH		DFND	1	15	0	0
CHECK POINT SOFTWARE TECH LT ORD	INTL COMMON STOCK	M22465104		229,081	1,227	SH		DFND	1	123	0	1,104
CHOICEONE FINL SVCS INC COM	EQUITIES	170386106		14,569	409	SH		DFND	3	409	0	0
CITIGROUP INC COM NEW	DOMESTIC COMMON STOCK	172967424		2,635,817	37,446	SH		DFND	1, 3	2,967	2,200	32,279
CITY HLDG CO COM	DOMESTIC COMMON STOCK	177835105		8,242	70	SH		DFND	3	70	0	0
COGNIZANT TECHNOLOGY SOLUTIO CL A	DOMESTIC COMMON STOCK	192446102		1,389,117	18,064	SH		DFND	1, 3	16,062	2,002	0
COHEN & STEERS LTD DURATION COM	DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED	19248C105		4,565	226	SH		DFND	1	226	0	0
CONDUENT INC COM	DOMESTIC COMMON STOCK	206787103		226	56	SH		DFND	1	56	0	0
CONSTELLATION ENERGY CORP COM	DOMESTIC COMMON STOCK	21037T109		243,173	1,087	SH		DFND	1	1,087	0	0
COURSERA INC COM	DOMESTIC COMMON STOCK	22266M104		2,304	271	SH		DFND	3	271	0	0
CRACKER BARREL OLD CTRY STOR COM	DOMESTIC COMMON STOCK	22410J106		2,802	53	SH		DFND	1	53	0	0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES	INTL COMMON STOCK	G25457105		7,460	111	SH		DFND	3	111	0	0
CUMMINS INC COM	DOMESTIC COMMON STOCK	231021106		23,903,857	68,571	SH		DFND	1, 3	64,024	28	4,519
DELTA AIR LINES INC DEL COM NEW	DOMESTIC COMMON STOCK	247361702		7,260	120	SH		DFND	1, 3	120	0	0
DIMENSIONAL ETF TRUST US CORE EQT MKT	DOMESTIC MULTI CAP FUND-ETF	25434V104		1,390,832	34,350	SH		DFND	1	34,350	0	0
DISCOVER FINL SVCS COM	DOMESTIC COMMON STOCK	254709108		389,078	2,246	SH		DFND	1, 3	2,246	0	0
DOMINION ENERGY INC COM	DOMESTIC COMMON STOCK	25746U109		571,069	10,603	SH		DFND	1, 3	8,083	1,120	1,400
DUPONT DE NEMOURS INC COM	DOMESTIC COMMON STOCK	26614N102		17,770,068	233,050	SH		DFND	1, 3	224,032	1,050	7,968
DYNEX CAP INC COM	DOMESTIC REITS	26817Q886		10,961	867	SH		DFND	3	867	0	0
EDGEWELL PERS CARE CO COM	DOMESTIC COMMON STOCK	28035Q102		10,125	301	SH		DFND	1, 3	301	0	0
ENERGY TRANSFER L P COM UT LTD PTN	MLP PUBLIC EXCHANGE (K-1)	29273V100		1,346,921	68,756	SH		DFND	1, 3	67,756	1,000	0
ENTEGRIS INC COM	DOMESTIC COMMON STOCK	29362U104		12,287	124	SH		DFND	1, 3	124	0	0
ENTERPRISE PRODS PARTNERS L COM	MLP PUBLIC EXCHANGE (K-1)	293792107		1,706,486	54,416	SH		DFND	1, 3	48,098	0	6,318
EOS ENERGY ENTERPRISES INC COM CL A	DOMESTIC COMMON STOCK	29415C101		340,200	70,000	SH		DFND	1	70,000	0	0
EPAM SYS INC COM	DOMESTIC COMMON STOCK	29414B104		3,273	14	SH		DFND	3	14	0	0
FABRINET SHS	INTL COMMON STOCK	G3323L100		3,518	16	SH		DFND	3	16	0	0
FASTLY INC CL A	DOMESTIC COMMON STOCK	31188V100		5,305	562	SH		DFND	3	562	0	0
FEDERATED HERMES ETF TRUST US STRATEGIC DIV	DOMESTIC LARGE CAP FUND-ETF	31423L305		15,162	570	SH		DFND	1	570	0	0
FERGUSON ENTERPRISES INC COMMON STOCK NEW	DOMESTIC COMMON STOCK	31488V107		1,562	9	SH		DFND	3	9	0	0
FIRST CTZNS BANCSHARES INC N CL A	DOMESTIC COMMON STOCK	31946M103		16,925	8	SH		DFND	3	8	0	0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF	EQUITIES	33739E108		201,214	11,368	SH		DFND	3	11,368	0	0
FIRST TR EXCHANGE-TRADED FD WTR ETF	DOMESTIC MULTI CAP FUND-ETF	33733B100		10,409	102	SH		DFND	3	102	0	0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED	DOMESTIC LARGE CAP FUND-ETF	33740F755		43,206	1,418	SH		DFND	1	1,418	0	0
FIRST TR NASDAQ 100 TECH IND SHS	DOMESTIC SECTOR FUND-ETF	337345102		246,647	1,310	SH		DFND	1	0	0	1,310
FIRST TR SML CP CORE ALPHA F COM SHS	EQUITIES	33734Y109		20,414	202	SH		DFND	3	202	0	0
FIRST TR SR FLTG RATE INCOME COM	DOMESTIC TAXABLE HIGH YIELD-CLOSED ENDED	33733U108		103,500	10,000	SH		DFND	1	0	10,000	0
FIRST TR VALUE LINE DIVID IN SHS	DOMESTIC LARGE CAP FUND-ETF	33734H106		206,679	4,736	SH		DFND	1, 3	4,736	0	0
FIVE9 INC COM	DOMESTIC COMMON STOCK	338307101		1,788	44	SH		DFND	3	44	0	0
G III APPAREL GROUP LTD COM	DOMESTIC COMMON STOCK	36237H101		3,817	117	SH		DFND	3	117	0	0
GLOBAL X FDS NASDAQ 100 COVER	DOMESTIC LARGE CAP FUND-ETF	37954Y483		6,377	350	SH		DFND	1	350	0	0
GLOBE LIFE INC COM	DOMESTIC COMMON STOCK	37959E102		69,031	619	SH		DFND	1	19	0	600
GRAYSCALE ETHEREUM MINI TR E SHS NEW ADDED	EQUITIES	38964R203		0	0	SH		DFND	3	0	0	0
GREENBRIER COS INC COM	DOMESTIC COMMON STOCK	393657101		5,855	96	SH		DFND	3	96	0	0
H & E EQUIPMENT SERVICES INC COM	DOMESTIC COMMON STOCK	404030108		2,448	50	SH		DFND	1	50	0	0
HASBRO INC COM	DOMESTIC COMMON STOCK	418056107		710,334	12,705	SH		DFND	1, 3	139	0	12,566
HCA HEALTHCARE INC COM	DOMESTIC COMMON STOCK	40412C101		11,370,189	37,882	SH		DFND	1, 3	37,872	4	6
HDFC BANK LTD SPONSORED ADS	INTL COMMON STOCK	40415F101		7,216	113	SH		DFND	1, 3	113	0	0
HEALTHPEAK PROPERTIES INC COM	DOMESTIC REITS	42250P103		131,370	6,481	SH		DFND	1	6,481	0	0
HERSHEY CO COM	DOMESTIC COMMON STOCK	427866108		676,424	3,994	SH		DFND	1, 3	3,994	0	0
HILLTOP HOLDINGS INC COM	DOMESTIC COMMON STOCK	432748101		2,834	99	SH		DFND	1	99	0	0
HOWMET AEROSPACE INC COM	DOMESTIC COMMON STOCK	443201108		82,578	755	SH		DFND	1, 3	55	0	700
HSBC HLDGS PLC SPON ADR NEW	INTL COMMON STOCK	404280406		3,759	76	SH		DFND	1	76	0	0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG	INTL TAXABLE INVT GRADE-ETF	46138E784		4,786	241	SH		DFND	1, 3	241	0	0
INVESCO EXCH TRADED FD TR II S&P INTL QULTY	EQUITIES	46138E214		138,636	4,895	SH		DFND	3	4,895	0	0
INVESCO EXCH TRADED FD TR II SR LN ETF	DOMESTIC TAXABLE HIGH YIELD FUND-ETF	46138G508		961,423	45,630	SH		DFND	1, 3	45,630	0	0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50	EQUITIES	46137V233		1,104,340	22,104	SH		DFND	3	22,104	0	0
INVESCO QUALITY MUN INCOME T COM	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	46133G107		52,475	5,322	SH		DFND	1	5,322	0	0
INVESCO SR INCOME TR COM	DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED	46131H107		325,026	82,285	SH		DFND	1	0	0	82,285
ISHARES INC CORE MSCI EMKT	INTL EMERGING MKTS FUND-ETF	46434G103		566,045	10,840	SH		DFND	1, 3	10,840	0	0
ISHARES TR 1 3 YR TREAS BD	DOMESTIC TAXABLE INVT GRADE-ETF	464287457		992,086	12,102	SH		DFND	1, 3	12,102	0	0
ISHARES TR 20 YR TR BD ETF	DOMESTIC TAXABLE INVT GRADE-ETF	464287432		62,565,320	716,424	SH		DFND	1, 3	706,934	1,069	8,421
ISHARES TR CORE HIGH DV ETF	DOMESTIC LARGE CAP FUND-ETF	46429B663		6,613	59	SH		DFND	3	59	0	0
ISHARES TR CORE S&P MCP ETF	DOMESTIC MID CAP FUND-ETF	464287507		8,305,898	133,300	SH		DFND	1, 3	133,300	0	0
ISHARES TR GLOBAL 100 ETF	EQUITIES	464287572		183,931	1,825	SH		DFND	3	1,825	0	0
ISHARES TR IBOXX HI YD ETF	DOMESTIC TAXABLE HIGH YIELD FUND-ETF	464288513		10,990,505	139,740	SH		DFND	1, 3	138,214	1,526	0
ISHARES TR MSCI EMG MKT ETF	INTL EMERGING MKTS FUND-ETF	464287234		8,597,481	205,583	SH		DFND	1, 3	201,766	3,817	0
ISHARES TR S&P 100 ETF	DOMESTIC LARGE CAP FUND-ETF	464287101		35,149	122	SH		DFND	3	122	0	0
ISHARES TR S&P MC 400GR ETF	DOMESTIC MID CAP FUND-ETF	464287606		13,217,589	145,360	SH		DFND	1, 3	145,360	0	0
ISHARES TR SELECT DIVID ETF	DOMESTIC LARGE CAP FUND-ETF	464287168		14,935,282	113,758	SH		DFND	1, 3	111,230	1,028	1,500
ISHARES TR TIPS BD ETF	DOMESTIC TAXABLE INVT GRADE-ETF	464287176		1,259,558	11,821	SH		DFND	1, 3	11,821	0	0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM	DOMESTIC MULTI CAP FUND-ETF	46641Q332		1,185,903	20,614	SH		DFND	1, 3	20,614	0	0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM	DOMESTIC LARGE CAP FUND-ETF	46654Q203		19,677	349	SH		DFND	1	349	0	0
KELLANOVA COM	DOMESTIC COMMON STOCK	487836108		387,927	4,791	SH		DFND	1, 3	4,491	300	0
KRAFT HEINZ CO COM	DOMESTIC COMMON STOCK	500754106		273,239	8,897	SH		DFND	1, 3	1,445	5,100	2,352
LAM RESEARCH CORP COM NEW ADDED	DOMESTIC COMMON STOCK	512807306		9,312,593	128,930	SH		DFND	1, 3	128,930	0	0
LANTHEUS HLDGS INC COM	DOMESTIC COMMON STOCK	516544103		1,700	19	SH		DFND	3	19	0	0
LEMONADE INC COM	DOMESTIC COMMON STOCK	52567D107		33,012	900	SH		DFND	1	900	0	0
MARSH & MCLENNAN COS INC COM	DOMESTIC COMMON STOCK	571748102		1,037,050	4,882	SH		DFND	1, 3	4,003	0	879
MERITAGE HOMES CORP COM	DOMESTIC COMMON STOCK	59001A102		15,382	100	SH		DFND	1	100	0	0
META PLATFORMS INC CL A	DOMESTIC COMMON STOCK	30303M102		114,174,690	195,000	SH		DFND	1, 2, 3	190,321	1,904	2,775
METTLER TOLEDO INTERNATIONAL COM	DOMESTIC COMMON STOCK	592688105		6,118	5	SH		DFND	1, 3	5	0	0
MID-AMER APT CMNTYS INC COM	DOMESTIC REITS	59522J103		4,173	27	SH		DFND	3	27	0	0
MOLINA HEALTHCARE INC COM	DOMESTIC COMMON STOCK	60855R100		71,598	246	SH		DFND	1, 3	16	0	230
MOODYS CORP COM	DOMESTIC COMMON STOCK	615369105		29,502,610	62,325	SH		DFND	1, 2, 3	60,698	67	1,560
MORNINGSTAR INC COM	DOMESTIC COMMON STOCK	617700109		126,285	375	SH		DFND	1	375	0	0
NATWEST GROUP PLC SPONS ADR	INTL COMMON STOCK	639057207		1,620	159	SH		DFND	3	159	0	0
NEXTERA ENERGY INC COM	DOMESTIC COMMON STOCK	65339F101		7,429,352	103,632	SH		DFND	1, 3	100,512	3,120	0
3M CO COM	DOMESTIC COMMON STOCK	88579Y101		2,819,455	21,841	SH		DFND	1, 3	19,141	1,800	900
ABBOTT LABS COM	DOMESTIC COMMON STOCK	002824100		18,992,578	167,913	SH		DFND	1, 3	138,752	2,205	26,956
ADDUS HOMECARE CORP COM	DOMESTIC COMMON STOCK	006739106		4,137	33	SH		DFND	3	33	0	0
ADVANCED DRAIN SYS INC DEL COM	DOMESTIC COMMON STOCK	00790R104		926	8	SH		DFND	3	8	0	0
AGILENT TECHNOLOGIES INC COM	DOMESTIC COMMON STOCK	00846U101		252,828	1,882	SH		DFND	1	1,072	810	0
AGNICO EAGLE MINES LTD COM	INTL COMMON STOCK	008474108		27,374	350	SH		DFND	1	0	0	350
ALEXANDRIA REAL ESTATE EQ IN COM	DOMESTIC REITS	015271109		1,951	20	SH		DFND	1	20	0	0
ALLIANCEBERNSTEIN GLOBAL HIG COM	GLOBAL TAXABLE BOND FUND-CLOSED ENDED	01879R106		139,490	13,000	SH		DFND	1	0	13,000	0
ALLSTATE CORP COM	DOMESTIC COMMON STOCK	020002101		1,091,963	5,664	SH		DFND	1, 3	4,854	756	54
ALTRIA GROUP INC COM	DOMESTIC COMMON STOCK	02209S103		11,742,009	224,556	SH		DFND	1, 3	157,163	0	67,393
AMENTUM HOLDINGS INC COM	DOMESTIC COMMON STOCK	023939101		305	15	SH		DFND	1, 3	15	0	0
AMEREN CORP COM	DOMESTIC COMMON STOCK	023608102		459,719	5,157	SH		DFND	1, 3	620	0	4,537
AMERICAN WTR WKS CO INC NEW COM	DOMESTIC COMMON STOCK	030420103		3,124,475	25,098	SH		DFND	1, 3	25,098	0	0
AMPLIFY ETF TR AMPLIFY AI POWER	DOMESTIC LARGE CAP FUND-ETF	032108565		1,591	40	SH		DFND	1	40	0	0
ARES CAPITAL CORP COM	DOMESTIC COMMON STOCK	04010L103		843,991	38,556	SH		DFND	1	6,056	32,500	0
AT&T INC COM	DOMESTIC COMMON STOCK	00206R102		16,189,616	711,006	SH		DFND	1, 3	669,325	32,110	9,571
BANCO BRADESCO S A SP ADR PFD NEW	EQUITIES	059460303		395	207	SH		DFND	3	207	0	0
BECTON DICKINSON & CO COM	DOMESTIC COMMON STOCK	075887109		1,184,438	5,221	SH		DFND	1, 3	4,021	0	1,200
BOSTON SCIENTIFIC CORP COM	DOMESTIC COMMON STOCK	101137107		32,536,975	364,274	SH		DFND	1, 2, 3	336,041	3,369	24,864
BRITISH AMERN TOB PLC SPONSORED ADR	INTL COMMON STOCK	110448107		39,913	1,099	SH		DFND	1, 3	1,099	0	0
CADENCE DESIGN SYSTEM INC COM	DOMESTIC COMMON STOCK	127387108		500,867	1,667	SH		DFND	1, 3	154	0	1,513
CAESARSTONE LTD ORD SHS	INTL COMMON STOCK	M20598104		1,071	252	SH		DFND	1	252	0	0
CAL MAINE FOODS INC COM NEW	DOMESTIC COMMON STOCK	128030202		145,323	1,412	SH		DFND	1	1,412	0	0
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR	EQUITIES	14020Y300		2,201,879	80,714	SH		DFND	3	80,714	0	0
CENCORA INC COM	DOMESTIC COMMON STOCK	03073E105		1,002,757	4,463	SH		DFND	1, 3	3,963	0	500
CHEMOURS CO COM	DOMESTIC COMMON STOCK	163851108		51	3	SH		DFND	1	3	0	0
CHENIERE ENERGY INC COM NEW	DOMESTIC COMMON STOCK	16411R208		190,419	886	SH		DFND	1, 3	586	0	300
CHUBB LIMITED COM	INTL COMMON STOCK	H1467J104		22,586,544	81,746	SH		DFND	1, 3	68,688	9	13,049
CISCO SYS INC COM	DOMESTIC COMMON STOCK	17275R102		30,656,220	517,842	SH		DFND	1, 3	495,238	4,600	18,004
CLEAN HARBORS INC COM	DOMESTIC COMMON STOCK	184496107		69,042	300	SH		DFND	1	300	0	0
CLOROX CO DEL COM	DOMESTIC COMMON STOCK	189054109		7,126,111	43,877	SH		DFND	1, 3	43,238	300	339
COHEN & STEERS REIT & PFD & COM	DOMESTIC ALLOCATION FUND-CLOSED ENDED	19247X100		56,618	2,709	SH		DFND	1	2,709	0	0
COLONY BANKCORP INC COM	DOMESTIC COMMON STOCK	19623P101		11,619	720	SH		DFND	3	720	0	0
CONSOLIDATED EDISON INC COM	DOMESTIC COMMON STOCK	209115104		102,258	1,146	SH		DFND	1, 3	1,146	0	0
CORCEPT THERAPEUTICS INC COM	DOMESTIC COMMON STOCK	218352102		1,260	25	SH		DFND	3	25	0	0
CORNING INC COM	DOMESTIC COMMON STOCK	219350105		37,098,789	780,699	SH		DFND	1, 3	763,353	11,126	6,220
COSTCO WHSL CORP NEW COM	DOMESTIC COMMON STOCK	22160K105		88,210,067	96,271	SH		DFND	1, 2, 3	94,161	530	1,580
CUBESMART COM	DOMESTIC REITS	229663109		4,543,059	106,022	SH		DFND	1, 3	104,804	500	718
CYBERARK SOFTWARE LTD SHS	INTL COMMON STOCK	M2682V108		171,572	515	SH		DFND	1, 3	515	0	0
D R HORTON INC COM	DOMESTIC COMMON STOCK	23331A109		16,125,132	115,328	SH		DFND	1, 3	111,656	1,400	2,272
DELL TECHNOLOGIES INC CL C	DOMESTIC COMMON STOCK	24703L202		9,450	82	SH		DFND	1	82	0	0
DEVON ENERGY CORP NEW COM	DOMESTIC COMMON STOCK	25179M103		139,626	4,266	SH		DFND	1	438	0	3,828
DISNEY WALT CO COM	DOMESTIC COMMON STOCK	254687106		25,018,716	224,685	SH		DFND	1, 3	196,358	2,821	25,506
DOORDASH INC CL A	DOMESTIC COMMON STOCK	25809K105		6,039	36	SH		DFND	3	36	0	0
ENCOMPASS HEALTH CORP COM	DOMESTIC COMMON STOCK	29261A100		1,478	16	SH		DFND	3	16	0	0
ENERGY FUELS INC COM NEW	INTL COMMON STOCK	292671708		6,782	1,322	SH		DFND	3	1,322	0	0
EVERQUOTE INC COM CL A	DOMESTIC COMMON STOCK	30041R108		3,618	181	SH		DFND	3	181	0	0
EVERSOURCE ENERGY COM	DOMESTIC COMMON STOCK	30040W108		85,800	1,494	SH		DFND	1	1,494	0	0
EVERTEC INC COM	INTL COMMON STOCK	30040P103		3,733	108	SH		DFND	3	108	0	0
EXELON CORP COM	DOMESTIC COMMON STOCK	30161N101		27,054	719	SH		DFND	1, 3	719	0	0
EXPAND ENERGY CORPORATION COM	DOMESTIC COMMON STOCK	165167735		697	7	SH		DFND	1	7	0	0
EXTRA SPACE STORAGE INC COM	DOMESTIC REITS	30225T102		1,346	9	SH		DFND	1	9	0	0
F5 INC COM	DOMESTIC COMMON STOCK	315616102		1,101,187	4,379	SH		DFND	1	3,979	0	400
FEDERATED HERMES INC CL B	DOMESTIC COMMON STOCK	314211103		176,773	4,300	SH		DFND	1	0	4,300	0
FIDELITY COVINGTON TRUST DIVID ETF RISI	EQUITIES	316092832		344,040	6,696	SH		DFND	3	6,696	0	0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX	EQUITIES	316092402		11,420	479	SH		DFND	3	479	0	0
FIDELITY MERRIMACK STR TR CORP BOND ETF	EQUITIES	316188101		689,693	14,870	SH		DFND	3	14,870	0	0
FIRST HORIZON CORPORATION COM	DOMESTIC COMMON STOCK	320517105		41,368	2,054	SH		DFND	1	54	0	2,000
FLEXSHARES TR HIG YLD VL ETF	DOMESTIC TAXABLE HIGH YIELD FUND-ETF	33939L662		76,275	1,875	SH		DFND	1	1,875	0	0
FLOOR & DECOR HLDGS INC CL A	DOMESTIC COMMON STOCK	339750101		142,621	1,431	SH		DFND	1, 3	1,431	0	0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS	INTL COMMON STOCK	344419106		102,588	1,200	SH		DFND	3	1,200	0	0
FORTIVE CORP COM	DOMESTIC COMMON STOCK	34959J108		1,022,077	13,628	SH		DFND	1, 3	10,549	0	3,079
GAMESTOP CORP NEW CL A	DOMESTIC COMMON STOCK	36467W109		3,322	106	SH		DFND	1	106	0	0
GENERAL MLS INC COM	DOMESTIC COMMON STOCK	370334104		997,844	15,648	SH		DFND	1, 3	13,502	2,146	0
GENUINE PARTS CO COM	DOMESTIC COMMON STOCK	372460105		8,101,488	69,386	SH		DFND	1, 3	68,721	0	665
GITLAB INC CLASS A COM	DOMESTIC COMMON STOCK	37637K108		10,763	191	SH		DFND	3	191	0	0
GLOBAL X FDS US INFR DEV ETF	DOMESTIC MULTI CAP FUND-ETF	37954Y673		325,341	8,051	SH		DFND	1, 3	76	0	7,975
GLOBAL X FDS US PFD ETF	DOMESTIC TAXABLE HIGH YIELD FUND-ETF	37954Y657		195,100	10,000	SH		DFND	1	0	0	10,000
GLOBANT S A COM	INTL COMMON STOCK	L44385109		11,350,001	52,934	SH		DFND	1, 2, 3	52,708	172	54
GODADDY INC CL A	DOMESTIC COMMON STOCK	380237107		724,743	3,672	SH		DFND	1, 3	3,672	0	0
GRAIL INC COM	DOMESTIC COMMON STOCK	384747101		179	10	SH		DFND	1	10	0	0
GUARANTY BANCSHARES INC TEX COM	DOMESTIC COMMON STOCK	400764106		3,512	102	SH		DFND	3	102	0	0
HARTFORD FINL SVCS GROUP INC COM	DOMESTIC COMMON STOCK	416515104		713,319	6,520	SH		DFND	1, 3	6,520	0	0
HEICO CORP NEW COM	DOMESTIC COMMON STOCK	422806109		4,755	20	SH		DFND	1	0	0	20
HONDA MOTOR LTD ADR ECH CNV IN 3	INTL COMMON STOCK	438128308		742	26	SH		DFND	1	26	0	0
HONEYWELL INTL INC COM	DOMESTIC COMMON STOCK	438516106		29,510,397	130,641	SH		DFND	1, 3	126,561	2,403	1,677
HOST HOTELS & RESORTS INC COM	DOMESTIC REITS	44107P104		1,034	59	SH		DFND	3	59	0	0
HOWARD HUGHES HOLDINGS INC COM	DOMESTIC COMMON STOCK	44267T102		143,840	1,870	SH		DFND	1	0	0	1,870
ILLUMINA INC COM	DOMESTIC COMMON STOCK	452327109		15,501	116	SH		DFND	1, 3	116	0	0
INGERSOLL RAND INC COM	DOMESTIC COMMON STOCK	45687V106		36,547	404	SH		DFND	3	404	0	0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS	INTL COMMON STOCK	45857P806		1,522	12	SH		DFND	3	12	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	DOMESTIC ALLOCATION FUND-ETF	46138E404		34,775	1,815	SH		DFND	1	1,815	0	0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM	EQUITIES	46137V464		114,253	925	SH		DFND	3	925	0	0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT	DOMESTIC LARGE CAP FUND-ETF	46137V399		2,744,067	116,422	SH		DFND	1	116,422	0	0
INVESCO LTD SHS	INTL COMMON STOCK	G491BT108		1,206	69	SH		DFND	1	69	0	0
IQVIA HLDGS INC COM	DOMESTIC COMMON STOCK	46266C105		10,808	55	SH		DFND	1, 3	55	0	0
ISHARES TR 0-3 MNTH TREASRY	DOMESTIC TAXABLE INVT GRADE-ETF	46436E718		0	0	SH		DFND	3	0	0	0
ISHARES TR CORE 1 5 YR USD	EQUITIES	46432F859		3,816	80	SH		DFND	3	80	0	0
ISHARES TR CORE S&P TTL STK	DOMESTIC MULTI CAP FUND-ETF	464287150		207,335	1,612	SH		DFND	1	1,612	0	0
ISHARES TR DOW JONES US ETF	EQUITIES	464287846		1,038,438	7,257	SH		DFND	3	7,257	0	0
ISHARES TR RUS 1000 VAL ETF	DOMESTIC LARGE CAP FUND-ETF	464287598		65,534,052	353,989	SH		DFND	1, 3	339,556	3,948	10,485
ISHARES TR RUSSELL 2000 ETF	DOMESTIC SMALL CAP FUND-ETF	464287655		4,858,804	21,990	SH		DFND	1, 3	21,990	0	0
ISHARES TR S&P 500 GRWT ETF	DOMESTIC LARGE CAP FUND-ETF	464287309		19,598,640	193,033	SH		DFND	1	193,033	0	0
JOHNSON CTLS INTL PLC SHS	INTL COMMON STOCK	G51502105		445,579	5,645	SH		DFND	1, 3	4,945	700	0
KEYCORP COM	DOMESTIC COMMON STOCK	493267108		29,361	1,713	SH		DFND	1	1,713	0	0
KINSALE CAP GROUP INC COM	DOMESTIC COMMON STOCK	49714P108		465	1	SH		DFND	3	1	0	0
KKR & CO INC COM	DOMESTIC COMMON STOCK	48251W104		23,036,870	155,749	SH		DFND	1, 3	155,680	31	38
KLA CORP COM NEW	DOMESTIC COMMON STOCK	482480100		15,475,879	24,560	SH		DFND	1, 3	24,122	0	438
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	INTL COMMON STOCK	500472303		1,519	60	SH		DFND	3	60	0	0
KYNDRYL HLDGS INC COMMON STOCK	DOMESTIC COMMON STOCK	50155Q100		1,003	29	SH		DFND	1	29	0	0
LABCORP HOLDINGS INC COM SHS	DOMESTIC COMMON STOCK	504922105		16,571	72	SH		DFND	1, 3	32	40	0
LAUDER ESTEE COS INC CL A	DOMESTIC COMMON STOCK	518439104		1,075,588	14,345	SH		DFND	1, 3	453	0	13,892
MADISON SQUARE GARDEN ENTMT COM CL A	DOMESTIC COMMON STOCK	558256103		12,140	341	SH		DFND	3	341	0	0
MARRIOTT INTL INC NEW CL A	DOMESTIC COMMON STOCK	571903202		12,571,271	45,068	SH		DFND	1, 3	44,760	100	208
MEDPACE HLDGS INC COM	DOMESTIC COMMON STOCK	58506Q109		10,299	31	SH		DFND	3	31	0	0
MERCADOLIBRE INC COM	DOMESTIC COMMON STOCK	58733R102		3,401	2	SH		DFND	1	2	0	0
MERCURY GENL CORP NEW COM	DOMESTIC COMMON STOCK	589400100		14,968	225	SH		DFND	3	225	0	0
METHODE ELECTRS INC COM	DOMESTIC COMMON STOCK	591520200		825	70	SH		DFND	1	70	0	0
MICRON TECHNOLOGY INC COM	DOMESTIC COMMON STOCK	595112103		13,219	157	SH		DFND	1, 3	157	0	0
MONDELEZ INTL INC CL A	DOMESTIC COMMON STOCK	609207105		3,263,971	54,645	SH		DFND	1, 3	16,009	1,200	37,436
MONSTER BEVERAGE CORP NEW COM	DOMESTIC COMMON STOCK	61174X109		9,138,975	173,877	SH		DFND	1, 2, 3	172,973	617	287
MORGAN STANLEY EMKT DBT FD I COM	INTL TAXABLE INVT GRADE-CLOSED ENDED	61744H105		154,000	20,000	SH		DFND	1	0	20,000	0
MOTOROLA SOLUTIONS INC COM NEW	DOMESTIC COMMON STOCK	620076307		241,361	522	SH		DFND	1, 3	522	0	0
NEUBERGER BERMAN ENERGY INFR COM	DOMESTIC SECTOR FUND-CLOSED ENDED	64129H104		1,501	170	SH		DFND	1	170	0	0
NEXGEN ENERGY LTD COM	INTL COMMON STOCK	65340P106		126,555	19,175	SH		DFND	1	19,175	0	0
NOV INC COM	DOMESTIC COMMON STOCK	62955J103		1,635	112	SH		DFND	1	112	0	0
NUVEEN FLOATING RATE INCOME COM	DOMESTIC TAXABLE HIGH YIELD-CLOSED ENDED	67072T108		105,613	11,840	SH		DFND	1	0	11,840	0
ON HLDG AG NAMEN AKT A	INTL COMMON STOCK	H5919C104		1,479	27	SH		DFND	3	27	0	0
ONEMAIN HLDGS INC COM	DOMESTIC COMMON STOCK	68268W103		19,444	373	SH		DFND	1, 3	373	0	0
ONEOK INC NEW COM	DOMESTIC COMMON STOCK	682680103		1,174,078	11,694	SH		DFND	1, 3	11,694	0	0
ORGANON & CO COMMON STOCK	DOMESTIC COMMON STOCK	68622V106		3,279	220	SH		DFND	1, 3	20	0	200
ORGANOVO HLDGS INC COM NEW	DOMESTIC COMMON STOCK	68620A203		9	20	SH		DFND	1	20	0	0
OTIS WORLDWIDE CORP COM	DOMESTIC COMMON STOCK	68902V107		10,489,184	113,262	SH		DFND	1, 3	113,236	17	9
OWENS & MINOR INC NEW COM	DOMESTIC COMMON STOCK	690732102		928	71	SH		DFND	1	71	0	0
PACER FDS TR US CASH COWS 100	EQUITIES	69374H881		0	0	SH		DFND	3	0	0	0
PARKER-HANNIFIN CORP COM	DOMESTIC COMMON STOCK	701094104		75,163	118	SH		DFND	1, 3	118	0	0
PELOTON INTERACTIVE INC CL A COM	DOMESTIC COMMON STOCK	70614W100		2,297	264	SH		DFND	3	264	0	0
PEMBINA PIPELINE CORP COM	INTL COMMON STOCK	706327103		33,181	898	SH		DFND	1	898	0	0
PERIMETER SOLUTIONS INC COMMON STOCK ADDED	DOMESTIC COMMON STOCK	71385M107		12,588	985	SH		DFND	3	985	0	0
PHIBRO ANIMAL HEALTH CORP CL A COM	DOMESTIC COMMON STOCK	71742Q106		2,931	140	SH		DFND	3	140	0	0
PPL CORP COM	DOMESTIC COMMON STOCK	69351T106		325,288	10,021	SH		DFND	1, 3	8,921	1,100	0
QORVO INC COM	DOMESTIC COMMON STOCK	74736K101		1,608	23	SH		DFND	1	23	0	0
RAYMOND JAMES FINL INC COM	DOMESTIC COMMON STOCK	754730109		3,728	24	SH		DFND	1	24	0	0
RIGEL PHARMACEUTICALS INC COM	DOMESTIC COMMON STOCK	766559702		6,762	402	SH		DFND	3	402	0	0
RIOT PLATFORMS INC COM	DOMESTIC COMMON STOCK	767292105		4,533	444	SH		DFND	3	444	0	0
ROCKWELL AUTOMATION INC COM	DOMESTIC COMMON STOCK	773903109		1,546,706	5,412	SH		DFND	1, 3	2,955	0	2,457
ROIVANT SCIENCES LTD SHS	INTL COMMON STOCK	G76279101		98,189	8,300	SH		DFND	1	1,500	0	6,800
ROYAL CARIBBEAN GROUP COM	INTL COMMON STOCK	V7780T103		105,928	459	SH		DFND	1, 3	159	0	300
RPM INTL INC COM	DOMESTIC COMMON STOCK	749685103		3,692	30	SH		DFND	3	30	0	0
SAP SE SPON ADR	INTL COMMON STOCK	803054204		71,647	291	SH		DFND	1, 3	291	0	0
SCHWAB STRATEGIC TR FUNDAMENTAL US L	DOMESTIC LARGE CAP FUND-ETF	808524771		76,581	3,234	SH		DFND	1	3,234	0	0
SCHWAB STRATEGIC TR US LCAP GR ETF	DOMESTIC LARGE CAP FUND-ETF	808524300		456,246	16,371	SH		DFND	3	16,371	0	0
SCHWAB STRATEGIC TR US MID-CAP ETF	EQUITIES	808524508		6,643	240	SH		DFND	3	240	0	0
SCHWAB STRATEGIC TR US TIPS ETF	DOMESTIC TAXABLE INVT GRADE-ETF	808524870		6,146	238	SH		DFND	1, 3	238	0	0
SCIENCE APPLICATIONS INTL CO COM	DOMESTIC COMMON STOCK	808625107		1,230	11	SH		DFND	3	11	0	0
SELECT SECTOR SPDR TR INDL	DOMESTIC SECTOR FUND-ETF	81369Y704		235,927	1,791	SH		DFND	1, 3	931	560	300
SERVICENOW INC COM	DOMESTIC COMMON STOCK	81762P102		69,403,289	65,467	SH		DFND	1, 2, 3	64,990	263	214
SOLVENTUM CORP COM SHS	DOMESTIC COMMON STOCK	83444M101		30,057	455	SH		DFND	1, 3	455	0	0
SPDR SER TR DJ REIT ETF	DOMESTIC SECTOR FUND-ETF	78464A607		263,658	2,667	SH		DFND	1, 3	2,667	0	0
SPDR SER TR S&P REGL BKG	DOMESTIC SECTOR FUND-ETF	78464A698		8,725,266	144,578	SH		DFND	1, 3	144,516	13	49
SUMMIT HOTEL PPTYS INC COM	DOMESTIC REITS	866082100		719	105	SH		DFND	1	105	0	0
SUNNOVA ENERGY INTL INC. COM	DOMESTIC COMMON STOCK	86745K104		3,581	1,044	SH		DFND	1	1,044	0	0
TAPESTRY INC COM	DOMESTIC COMMON STOCK	876030107		179,289	2,744	SH		DFND	1, 3	1,644	0	1,100
TEEKAY CORPORATION LTD SHS ADDED	EQUITIES	G8726T105		1,192	172	SH		DFND	3	172	0	0
TELEDYNE TECHNOLOGIES INC COM	DOMESTIC COMMON STOCK	879360105		60,337	130	SH		DFND	1	0	10	120
TERADYNE INC COM	DOMESTIC COMMON STOCK	880770102		2,896	23	SH		DFND	1	23	0	0
TWILIO INC CL A	DOMESTIC COMMON STOCK	90138F102		335,264	3,102	SH		DFND	1, 3	607	0	2,495
ULTA BEAUTY INC COM	DOMESTIC COMMON STOCK	90384S303		73,938	170	SH		DFND	1	170	0	0
UNILEVER PLC SPON ADR NEW	INTL COMMON STOCK	904767704		407,616	7,189	SH		DFND	1	567	0	6,622
UNION PAC CORP COM	DOMESTIC COMMON STOCK	907818108		39,787,687	174,477	SH		DFND	1, 3	156,115	3,749	14,613
URBAN OUTFITTERS INC COM	DOMESTIC COMMON STOCK	917047102		7,683	140	SH		DFND	3	140	0	0
VALMONT INDS INC COM	DOMESTIC COMMON STOCK	920253101		63,787	208	SH		DFND	1	0	0	208
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF	EQUITIES	922042718		39,059	341	SH		DFND	3	341	0	0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF	GLOBAL FUND-ETF	922042742		2,404,242	20,465	SH		DFND	1, 3	20,465	0	0
VANGUARD WORLD FD COMM SRVC ETF	DOMESTIC SECTOR FUND-ETF	92204A884		161,623	1,043	SH		DFND	1	1,043	0	0
VANGUARD WORLD FD MEGA CAP INDEX	DOMESTIC LARGE CAP FUND-ETF	921910873		498,475	2,344	SH		DFND	1	2,344	0	0
VERISK ANALYTICS INC COM	DOMESTIC COMMON STOCK	92345Y106		864,883	3,140	SH		DFND	1, 3	147	0	2,993
VERIZON COMMUNICATIONS INC COM	DOMESTIC COMMON STOCK	92343V104		20,211,960	505,425	SH		DFND	1, 3	493,836	4,608	6,981
VICTORIAS SECRET AND CO COMMON STOCK	DOMESTIC COMMON STOCK	926400102		166	4	SH		DFND	1	4	0	0
VIRTU FINL INC CL A	DOMESTIC COMMON STOCK	928254101		1,320	37	SH		DFND	3	37	0	0
WEAVE COMMUNICATIONS INC COM	DOMESTIC COMMON STOCK	94724R108		6,893	433	SH		DFND	3	433	0	0
WHIRLPOOL CORP COM	DOMESTIC COMMON STOCK	963320106		104,635	914	SH		DFND	1	872	42	0
WINGSTOP INC COM	DOMESTIC COMMON STOCK	974155103		6,829	24	SH		DFND	3	24	0	0
WISDOMTREE INC COM	DOMESTIC COMMON STOCK	97717P104		945	90	SH		DFND	1	90	0	0
WISDOMTREE TR US LARGECAP DIVD	DOMESTIC LARGE CAP FUND-ETF	97717W307		77,479	996	SH		DFND	1	996	0	0
WIX COM LTD SHS	INTL COMMON STOCK	M98068105		130,446	608	SH		DFND	1	100	0	508
AAON INC COM PAR $0.004	DOMESTIC COMMON STOCK	000360206		5,649	48	SH		DFND	1	48	0	0
ACCENTURE PLC IRELAND SHS CLASS A	INTL COMMON STOCK	G1151C101		3,647,062	10,367	SH		DFND	1, 3	9,289	110	968
ADMA BIOLOGICS INC COM	EQUITIES	000899104		14,183	827	SH		DFND	3	827	0	0
ADVANCED MICRO DEVICES INC COM	DOMESTIC COMMON STOCK	007903107		11,215,427	92,851	SH		DFND	1, 2, 3	91,479	793	579
ALBEMARLE CORP COM	DOMESTIC COMMON STOCK	012653101		1,463	17	SH		DFND	1	17	0	0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	MLP PUBLIC EXCHANGE (K-1)	01881G106		15,244	411	SH		DFND	1	411	0	0
ALLIENT INC COM	EQUITIES	019330109		7,503	309	SH		DFND	3	309	0	0
ALPHA & OMEGA SEMICONDUCTOR SHS	INTL COMMON STOCK	G6331P104		8,221	222	SH		DFND	3	222	0	0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B	INTL COMMON STOCK	02390A101		844	59	SH		DFND	1	59	0	0
APA CORPORATION COM	DOMESTIC COMMON STOCK	03743Q108		8,082	350	SH		DFND	1	350	0	0
ARCHER DANIELS MIDLAND CO COM	DOMESTIC COMMON STOCK	039483102		2,829	56	SH		DFND	1	56	0	0
ASPEN AEROGELS INC COM	DOMESTIC COMMON STOCK	04523Y105		1,224	103	SH		DFND	3	103	0	0
ASTRAZENECA PLC SPONSORED ADR	INTL COMMON STOCK	046353108		10,789,256	164,671	SH		DFND	1, 3	163,226	1,322	123
AVERY DENNISON CORP COM	DOMESTIC COMMON STOCK	053611109		806,734	4,311	SH		DFND	1, 3	17	0	4,294
BAKER HUGHES COMPANY CL A	DOMESTIC COMMON STOCK	05722G100		1,682	41	SH		DFND	1	41	0	0
BANK MARIN BANCORP COM	EQUITIES	063425102		8,287	349	SH		DFND	3	349	0	0
BATH & BODY WORKS INC COM	DOMESTIC COMMON STOCK	070830104		504	13	SH		DFND	1	13	0	0
BERKSHIRE HATHAWAY INC DEL CL A	DOMESTIC COMMON STOCK	084670108		14,980,240	22	SH		DFND	1, 3	22	0	0
BIGCOMMERCE HLDGS INC COM SER 1	DOMESTIC COMMON STOCK	08975P108		42,962	7,020	SH		DFND	1	7,020	0	0
BJS WHSL CLUB HLDGS INC COM	DOMESTIC COMMON STOCK	05550J101		5,450	61	SH		DFND	3	61	0	0
BLACKROCK INVT QUALITY MUN T COM	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	09247D105		51,156	4,588	SH		DFND	1	4,588	0	0
BLACKROCK LTD DURATION INCOM COM SHS	DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED	09249W101		49,342	3,492	SH		DFND	1	3,492	0	0
BLUE OWL CAPITAL CORPORATION COM	DOMESTIC COMMON STOCK	69121K104		119,448	7,900	SH		DFND	1	7,900	0	0
BLUE OWL CAPITAL INC COM CL A	DOMESTIC COMMON STOCK	09581B103		34,704	1,492	SH		DFND	1, 3	844	0	648
BOOKING HOLDINGS INC COM	DOMESTIC COMMON STOCK	09857L108		39,540,931	7,959	SH		DFND	1, 2, 3	7,651	30	278
BRINKER INTL INC COM	DOMESTIC COMMON STOCK	109641100		5,424	41	SH		DFND	3	41	0	0
BROADCOM INC COM	DOMESTIC COMMON STOCK	11135F101		121,257,275	523,022	SH		DFND	1, 2, 3	504,891	8,013	10,118
BXP INC COM	DOMESTIC REITS	101121101		2,454	33	SH		DFND	3	33	0	0
CACI INTL INC CL A	DOMESTIC COMMON STOCK	127190304		4,445	11	SH		DFND	3	11	0	0
CANADIAN SOLAR INC COM	INTL COMMON STOCK	136635109		167	15	SH		DFND	1	15	0	0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI	EQUITIES	14020G101		1,551,803	41,749	SH		DFND	3	41,749	0	0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM	EQUITIES	14020Y102		1,184,322	53,348	SH		DFND	3	53,348	0	0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION M	EQUITIES	14020Y607		37,917	1,460	SH		DFND	3	1,460	0	0
CARS COM INC COM	DOMESTIC COMMON STOCK	14575E105		1,144	66	SH		DFND	1	66	0	0
CELSIUS HLDGS INC COM NEW	DOMESTIC COMMON STOCK	15118V207		685	26	SH		DFND	3	26	0	0
CENTURY CMNTYS INC COM	DOMESTIC COMMON STOCK	156504300		4,204	57	SH		DFND	3	57	0	0
CHARTER COMMUNICATIONS INC N CL A	DOMESTIC COMMON STOCK	16119P108		1,714	5	SH		DFND	1	5	0	0
COLGATE PALMOLIVE CO COM	DOMESTIC COMMON STOCK	194162103		2,578,147	28,359	SH		DFND	1, 3	19,688	800	7,871
CORTEVA INC COM	DOMESTIC COMMON STOCK	22052L104		284,751	4,999	SH		DFND	1, 3	515	0	4,484
CROWDSTRIKE HLDGS INC CL A	DOMESTIC COMMON STOCK	22788C105		359,268	1,050	SH		DFND	1, 3	1,050	0	0
DOUGLAS EMMETT INC COM	DOMESTIC REITS	25960P109		1,718	93	SH		DFND	3	93	0	0
DOW INC COM	DOMESTIC COMMON STOCK	260557103		607,167	15,130	SH		DFND	1, 3	11,480	2,400	1,250
ECOLAB INC COM	DOMESTIC COMMON STOCK	278865100		1,141,026	4,870	SH		DFND	1, 3	2,473	0	2,397
EDWARDS LIFESCIENCES CORP COM	DOMESTIC COMMON STOCK	28176E108		1,335,353	18,038	SH		DFND	1, 3	18,038	0	0
ENTERGY CORP NEW COM	DOMESTIC COMMON STOCK	29364G103		24,790,893	326,970	SH		DFND	1, 3	323,812	1,360	1,798
EQUINOR ASA SPONSORED ADR	INTL COMMON STOCK	29446M102		1,232	52	SH		DFND	1	52	0	0
ESSENTIAL UTILS INC COM	DOMESTIC COMMON STOCK	29670G102		1,240,296	34,149	SH		DFND	1, 3	31,306	1,250	1,593
FEDERAL RLTY INVT TR NEW SH BEN INT NEW	DOMESTIC REITS	313745101		7,948	71	SH		DFND	1	71	0	0
FIDELITY COVINGTON TRUST ENHANCED LARGE	EQUITIES	316092113		10,208	310	SH		DFND	3	310	0	0
FIDELITY COVINGTON TRUST VLU FACTOR ETF	EQUITIES	316092782		165,037	2,683	SH		DFND	3	2,683	0	0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF	EQUITIES	33739N108		9,124	179	SH		DFND	3	179	0	0
FOX CORP CL A COM	DOMESTIC COMMON STOCK	35137L105		3,271	67	SH		DFND	1, 3	67	0	0
GARMIN LTD SHS	INTL COMMON STOCK	H2906T109		169,958	824	SH		DFND	1	86	0	738
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK	DOMESTIC COMMON STOCK	36266G107		1,072,161	13,714	SH		DFND	1	23	0	13,691
GENERAL MTRS CO COM	DOMESTIC COMMON STOCK	37045V100		187,171	3,514	SH		DFND	1, 3	914	0	2,600
HEALTHCARE RLTY TR CL A COM	DOMESTIC REITS	42226K105		2,848	168	SH		DFND	1	168	0	0
HEALTHEQUITY INC COM	DOMESTIC COMMON STOCK	42226A107		10,171	106	SH		DFND	3	106	0	0
HIGHWOODS PPTYS INC COM	DOMESTIC REITS	431284108		6,116	200	SH		DFND	1	200	0	0
INTEL CORP COM	DOMESTIC COMMON STOCK	458140100		2,498,046	124,591	SH		DFND	1, 3	113,111	2,980	8,500
INTERACTIVE BROKERS GROUP IN COM CL A	DOMESTIC COMMON STOCK	45841N107		20,234	115	SH		DFND	1, 3	115	0	0
INTUITIVE SURGICAL INC COM NEW	DOMESTIC COMMON STOCK	46120E602		39,666,173	75,995	SH		DFND	1, 2, 3	74,408	1,411	176
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV	EQUITIES	46138G672		5,463	47	SH		DFND	3	47	0	0
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY	EQUITIES	46138G300		64,603	1,525	SH		DFND	3	1,525	0	0
ISHARES INC MSCI EMRG CHN	INTL EMERGING MKTS FUND-ETF	46434G764		125,751,417	2,267,834	SH		DFND	1, 3	2,216,152	26,072	25,610
ISHARES TR 7-10 YR TRSY BD	DOMESTIC TAXABLE INVT GRADE-ETF	464287440		1,148,276	12,421	SH		DFND	1, 3	12,421	0	0
ISHARES TR COHEN STEER REIT	DOMESTIC SECTOR FUND-ETF	464287564		10,421,454	172,941	SH		DFND	1, 3	172,369	572	0
ISHARES TR DEVSMCP EXNA ETF	EQUITIES	464288497		210,647	3,926	SH		DFND	3	3,926	0	0
ISHARES TR FLTG RATE NT ETF	EQUITIES	46429B655		136,334	2,680	SH		DFND	3	2,680	0	0
ISHARES TR IBONDS 25 TRM TS	DOMESTIC TAXABLE INVT GRADE-ETF	46436E866		13,222	567	SH		DFND	1	567	0	0
ISHARES TR ISHARES BIOTECH	DOMESTIC SECTOR FUND-ETF	464287556		747,521	5,654	SH		DFND	1, 3	5,354	0	300
ISHARES TR MSCI EAFE ETF	INTL DEVELOPED MKTS FUND-ETF	464287465		120,365,208	1,591,922	SH		DFND	1, 3	1,557,311	13,491	21,120
ISHARES TR RUS 1000 GRW ETF	DOMESTIC LARGE CAP FUND-ETF	464287614		152,029,816	378,579	SH		DFND	1, 3	370,863	2,285	5,431
ISHARES TR S&P MC 400VL ETF	DOMESTIC MID CAP FUND-ETF	464287705		88,102,204	705,043	SH		DFND	1, 3	685,953	9,296	9,794
ISHARES TR U.S. FINLS ETF	DOMESTIC SECTOR FUND-ETF	464287788		9,842	89	SH		DFND	1	89	0	0
ISHARES TR U.S. REAL ES ETF	DOMESTIC SECTOR FUND-ETF	464287739		725,212	7,793	SH		DFND	1, 3	3,230	0	4,563
JPMORGAN CHASE & CO. COM	DOMESTIC COMMON STOCK	46625H100		94,152,067	392,775	SH		DFND	1, 3	358,205	4,193	30,377
KENNEDY-WILSON HOLDINGS INC COM	DOMESTIC COMMON STOCK	489398107		13,913	1,393	SH		DFND	3	1,393	0	0
KINDER MORGAN INC DEL COM	DOMESTIC COMMON STOCK	49456B101		1,007,923	36,786	SH		DFND	1, 3	20,820	0	15,966
KIRBY CORP COM	DOMESTIC COMMON STOCK	497266106		413,572	3,909	SH		DFND	1	35	50	3,824
KROGER CO COM	DOMESTIC COMMON STOCK	501044101		1,023,113	16,731	SH		DFND	1, 3	13,603	0	3,128
LAS VEGAS SANDS CORP COM	DOMESTIC COMMON STOCK	517834107		109,654	2,135	SH		DFND	1	448	0	1,687
LEIDOS HOLDINGS INC COM	DOMESTIC COMMON STOCK	525327102		1,759	12	SH		DFND	3	12	0	0
LIONS GATE ENTMNT CORP CL B NON VTG	INTL COMMON STOCK	535919500		227	30	SH		DFND	1	30	0	0
LISTED FD TR HORIZON KINETICS	GLOBAL FUND-ETF	53656F623		6,549,760	172,000	SH		DFND	1	172,000	0	0
LPL FINL HLDGS INC COM	DOMESTIC COMMON STOCK	50212V100		494,340	1,514	SH		DFND	1, 3	1,314	0	200
MANHATTAN ASSOCIATES INC COM	DOMESTIC COMMON STOCK	562750109		10,810	40	SH		DFND	3	40	0	0
MARATHON PETE CORP COM	DOMESTIC COMMON STOCK	56585A102		2,246,270	16,102	SH		DFND	1, 3	14,367	0	1,735
METALLUS INC COM	DOMESTIC COMMON STOCK	887399103		707	50	SH		DFND	1	50	0	0
NET LEASE OFFICE PROPERTIES COM	DOMESTIC REITS	64110Y108		316	10	SH		DFND	1, 3	4	6	0
NETFLIX INC COM	DOMESTIC COMMON STOCK	64110L106		24,023,791	26,953	SH		DFND	1, 2, 3	25,853	760	340
NIKE INC CL B	DOMESTIC COMMON STOCK	654106103		8,940,451	118,151	SH		DFND	1, 2, 3	116,815	683	653
NORTHRIM BANCORP INC COM	DOMESTIC COMMON STOCK	666762109		12,138	156	SH		DFND	3	156	0	0
NUTRIEN LTD COM	INTL COMMON STOCK	67077M108		158,907	3,551	SH		DFND	1	26	0	3,525
OFFICE PPTYS INCOME TR COM SHS BEN INT	UNITS	67623C109		3,894	3,895	SH		DFND	3	3,895	0	0
PACKAGING CORP AMER COM	DOMESTIC COMMON STOCK	695156109		602,448	2,676	SH		DFND	1	2,216	460	0
PAYCHEX INC COM	DOMESTIC COMMON STOCK	704326107		232,345	1,657	SH		DFND	1	157	0	1,500
PAYCOM SOFTWARE INC COM	DOMESTIC COMMON STOCK	70432V102		6,149	30	SH		DFND	1	0	30	0
PHREESIA INC COM	DOMESTIC COMMON STOCK	71944F106		3,346	133	SH		DFND	3	133	0	0
PIMCO DYNAMIC INCOME FD SHS	GLOBAL TAXABLE BOND FUND-CLOSED ENDED	72201Y101		5,557	303	SH		DFND	1	303	0	0
PIMCO ETF TR ENHNCD LW DUR AC	GLOBAL TAXABLE BOND FUND-ETF	72201R718		134,981	1,421	SH		DFND	1	1,421	0	0
PRICE T ROWE GROUP INC COM	DOMESTIC COMMON STOCK	74144T108		3,187,668	28,187	SH		DFND	1	26,912	1,275	0
PRUDENTIAL FINL INC COM	DOMESTIC COMMON STOCK	744320102		896,442	7,563	SH		DFND	1	223	0	7,340
PULTE GROUP INC COM	DOMESTIC COMMON STOCK	745867101		386,907	3,553	SH		DFND	1, 3	1,681	0	1,872
REDFIN CORP COM	DOMESTIC COMMON STOCK	75737F108		4,470	568	SH		DFND	3	568	0	0
RELIANCE INC COM	DOMESTIC COMMON STOCK	759509102		556,228	2,066	SH		DFND	1, 3	716	0	1,350
RESMED INC COM	DOMESTIC COMMON STOCK	761152107		97,879	428	SH		DFND	1, 3	0	0	428
REVVITY INC COM	DOMESTIC COMMON STOCK	714046109		123,217	1,104	SH		DFND	1	200	0	904
RH COM	DOMESTIC COMMON STOCK	74967X103		5,117	13	SH		DFND	1	13	0	0
ROSS STORES INC COM	DOMESTIC COMMON STOCK	778296103		1,864,867	12,328	SH		DFND	1, 3	12,328	0	0
SAN JUAN BASIN RTY TR UNIT BEN INT	DOMESTIC ROYALTY TRUST	798241105		766	200	SH		DFND	3	200	0	0
SBA COMMUNICATIONS CORP NEW CL A	DOMESTIC REITS	78410G104		251,693	1,235	SH		DFND	1	40	0	1,195
SCHWAB STRATEGIC TR FUNDAMENTAL INTL	INTL DEVELOPED MKTS FUND-ETF	808524755		135,231	4,072	SH		DFND	1	4,072	0	0
SELECT SECTOR SPDR TR RL EST SEL SEC	DOMESTIC SECTOR FUND-ETF	81369Y860		411,747	10,124	SH		DFND	1, 3	10,124	0	0
SOUTHERN CO COM	DOMESTIC COMMON STOCK	842587107		654,823	7,955	SH		DFND	1, 3	7,955	0	0
SPDR S&P 500 ETF TR TR UNIT	DOMESTIC LARGE CAP FUND-ETF	78462F103		111,909,673	190,946	SH		DFND	1, 2, 3	184,143	6,803	0
SPDR SER TR BBG CONV SEC ETF	DOMESTIC TAXABLE INVT GRADE-ETF	78464A359		124,188	1,594	SH		DFND	1, 3	1,594	0	0
SPDR SER TR MSCI USA STRTGIC	DOMESTIC LARGE CAP FUND-ETF	78468R812		694,193	4,483	SH		DFND	1	4,483	0	0
SPDR SER TR PRTFLO S&P500 GW	DOMESTIC LARGE CAP FUND-ETF	78464A409		109,202	1,242	SH		DFND	3	1,242	0	0
SPECTRUM BRANDS HLDGS INC NE COM	DOMESTIC COMMON STOCK	84790A105		2,197	26	SH		DFND	1	26	0	0
SPIRIT AIRLS INC COM DELETED	DOMESTIC COMMON STOCK	848577102		6	18	SH		DFND	1	18	0	0
SPROUTS FMRS MKT INC COM	DOMESTIC COMMON STOCK	85208M102		95,048	748	SH		DFND	1, 3	542	0	206
SSGA ACTIVE ETF TR BLACKSTONE SENR	DOMESTIC TAXABLE HIGH YIELD FUND-ETF	78467V608		735,558	17,627	SH		DFND	1, 3	17,627	0	0
STANLEY BLACK & DECKER INC COM	DOMESTIC COMMON STOCK	854502101		3,131	39	SH		DFND	1	39	0	0
STONECO LTD COM CL A	INTL COMMON STOCK	G85158106		2,606	327	SH		DFND	3	327	0	0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN	MLP PUBLIC EXCHANGE (K-1)	864482104		1,479	86	SH		DFND	1	86	0	0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	MLP PUBLIC EXCHANGE (K-1)	86765K109		87,808	1,707	SH		DFND	1	1,707	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	INTL COMMON STOCK	874060205		1,814	137	SH		DFND	1	137	0	0
TARGET CORP COM	DOMESTIC COMMON STOCK	87612E106		2,685,295	19,865	SH		DFND	1, 3	17,688	477	1,700
TENET HEALTHCARE CORP COM NEW	DOMESTIC COMMON STOCK	88033G407		51,754	410	SH		DFND	1, 3	10	0	400
TEXAS ROADHOUSE INC COM	DOMESTIC COMMON STOCK	882681109		10,826	60	SH		DFND	1	60	0	0
THE ODP CORP COM	DOMESTIC COMMON STOCK	88337F105		250	11	SH		DFND	1	11	0	0
TRANSOCEAN LTD REGISTERED SHS	INTL COMMON STOCK	H8817H100		240	64	SH		DFND	1	64	0	0
UBS GROUP AG SHS	INTL COMMON STOCK	H42097107		269,082	8,875	SH		DFND	1, 3	2,192	0	6,683
VANECK ETF TRUST SEMICONDUCTR ETF	DOMESTIC SECTOR FUND-ETF	92189F676		63,882	264	SH		DFND	1, 3	264	0	0
VANGUARD INDEX FDS GROWTH ETF	DOMESTIC LARGE CAP FUND-ETF	922908736		236,429,625	576,039	SH		DFND	1, 3	572,222	1,333	2,484
VANGUARD INDEX FDS LARGE CAP ETF	DOMESTIC LARGE CAP FUND-ETF	922908637		12,762,940	47,323	SH		DFND	1, 3	47,323	0	0
VANGUARD INDEX FDS SM CP VAL ETF	DOMESTIC SMALL CAP FUND-ETF	922908611		1,873,619	9,454	SH		DFND	1, 3	9,454	0	0
VENTAS INC COM	DOMESTIC REITS	92276F100		3,651	62	SH		DFND	1	62	0	0
VICI PPTYS INC COM	DOMESTIC REITS	925652109		123,675	4,234	SH		DFND	1	0	4,234	0
VISA INC COM CL A	DOMESTIC COMMON STOCK	92826C839		111,930,025	354,164	SH		DFND	1, 2, 3	335,716	2,047	16,401
WALMART INC COM	DOMESTIC COMMON STOCK	931142103		43,949,264	486,434	SH		DFND	1, 3	468,157	6,100	12,177
WATTS WATER TECHNOLOGIES INC CL A	DOMESTIC COMMON STOCK	942749102		8,572	42	SH		DFND	3	42	0	0
WEBSTER FINL CORP COM	DOMESTIC COMMON STOCK	947890109		71,786	1,300	SH		DFND	1	0	0	1,300
WELLTOWER INC COM	DOMESTIC REITS	95040Q104		31,255	248	SH		DFND	1, 3	248	0	0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT	MLP PUBLIC EXCHANGE (K-1)	958669103		951,373	24,756	SH		DFND	1	24,756	0	0
WEYERHAEUSER CO MTN BE COM NEW	DOMESTIC REITS	962166104		1,314,154	46,684	SH		DFND	1, 3	45,019	1,665	0
WK KELLOGG CO COM SHS	DOMESTIC COMMON STOCK	92942W107		504	28	SH		DFND	1, 3	28	0	0
XENIA HOTELS & RESORTS INC COM	DOMESTIC REITS	984017103		1,100	74	SH		DFND	3	74	0	0
XYLEM INC COM	DOMESTIC COMMON STOCK	98419M100		255,483	2,202	SH		DFND	1, 3	212	0	1,990
ZIMMER BIOMET HOLDINGS INC COM	DOMESTIC COMMON STOCK	98956P102		2,218	21	SH		DFND	1	21	0	0
ALCON AG ORD SHS	INTL COMMON STOCK	H01301128		551,023	6,491	SH		DFND	1, 3	974	0	5,517
ALLIANT ENERGY CORP COM	DOMESTIC COMMON STOCK	018802108		475,663	8,043	SH		DFND	1, 3	8,043	0	0
ALLY FINL INC COM	DOMESTIC COMMON STOCK	02005N100		7,310	203	SH		DFND	1	103	100	0
ALPHABET INC CAP STK CL A	DOMESTIC COMMON STOCK	02079K305		120,706,477	637,647	SH		DFND	1, 2, 3	604,492	10,084	23,071
ALPS ETF TR ALERIAN MLP	DOMESTIC SECTOR FUND-ETF	00162Q452		748,358	15,539	SH		DFND	1	12,739	0	2,800
AMAZON COM INC COM	DOMESTIC COMMON STOCK	023135106		214,249,018	976,567	SH		DFND	1, 2, 3	939,848	10,828	25,891
BARRICK GOLD CORP COM	INTL COMMON STOCK	067901108		585,737	37,790	SH		DFND	1, 3	35,290	0	2,500
BCE INC COM NEW	INTL COMMON STOCK	05534B760		1,878	81	SH		DFND	3	81	0	0
BEIGENE LTD SPONSORED ADR	INTL COMMON STOCK	07725L102		1,478	8	SH		DFND	1	8	0	0
BEST BUY INC COM	DOMESTIC COMMON STOCK	086516101		959,744	11,186	SH		DFND	1, 3	10,936	250	0
BILL HOLDINGS INC COM	DOMESTIC COMMON STOCK	090043100		1,864	22	SH		DFND	3	22	0	0
BLACKROCK CORPOR HI YLD FD I COM	DOMESTIC TAXABLE HIGH YIELD-CLOSED ENDED	09255P107		98,100	10,000	SH		DFND	1	0	10,000	0
BLACKROCK FLOATING RATE INC COM	GLOBAL TAXABLE BOND FUND-CLOSED ENDED	091941104		40,239	3,129	SH		DFND	1	3,129	0	0
BLOCK INC CL A	DOMESTIC COMMON STOCK	852234103		58,303	686	SH		DFND	1, 3	686	0	0
BUILDERS FIRSTSOURCE INC COM	DOMESTIC COMMON STOCK	12008R107		3,729,687	26,095	SH		DFND	1, 3	26,080	8	7
BUNGE GLOBAL SA COM SHS	INTL COMMON STOCK	H11356104		62,208	800	SH		DFND	1	0	0	800
CAPITAL GROUP CORE BALANCED SHS	EQUITIES	14021D107		2,712,410	86,742	SH		DFND	3	86,742	0	0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI	EQUITIES	14020V108		1,344,987	38,461	SH		DFND	3	38,461	0	0
CARLYLE GROUP INC COM	DOMESTIC COMMON STOCK	14316J108		2,121	42	SH		DFND	1	42	0	0
CARMAX INC COM	DOMESTIC COMMON STOCK	143130102		113,483	1,388	SH		DFND	1	1,388	0	0
CHURCH & DWIGHT CO INC COM	DOMESTIC COMMON STOCK	171340102		7,238	69	SH		DFND	1, 3	69	0	0
CINCINNATI FINL CORP COM	DOMESTIC COMMON STOCK	172062101		12,400,709	86,296	SH		DFND	1, 3	85,465	0	831
CLAROS MTG TR INC COMMON STOCK	DOMESTIC COMMON STOCK	18270D106		5,128	1,134	SH		DFND	3	1,134	0	0
COCA-COLA EUROPACIFIC PARTNE SHS	INTL COMMON STOCK	G25839104		9,217	120	SH		DFND	3	120	0	0
CONSTELLATION BRANDS INC CL A	DOMESTIC COMMON STOCK	21036P108		13,368,145	60,489	SH		DFND	1, 3	60,474	7	8
COTERRA ENERGY INC COM	DOMESTIC COMMON STOCK	127097103		282,319	11,054	SH		DFND	1	1,609	170	9,275
COTY INC COM CL A	DOMESTIC COMMON STOCK	222070203		4,232	608	SH		DFND	3	608	0	0
CSW INDUSTRIALS INC COM	DOMESTIC COMMON STOCK	126402106		106,898	303	SH		DFND	1	303	0	0
DANAHER CORPORATION COM	DOMESTIC COMMON STOCK	235851102		30,289,923	131,954	SH		DFND	1, 2, 3	125,545	507	5,902
DEERE & CO COM	DOMESTIC COMMON STOCK	244199105		336,875	795	SH		DFND	1, 3	456	0	339
NUVEEN AMT-FREE MUN VALUE FD COM	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	670695105		97,681	7,193	SH		DFND	1	7,193	0	0
NUVEEN QUALITY MUNCP INCOME COM	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	67066V101		52,983	4,544	SH		DFND	1	4,544	0	0
NVR INC COM	DOMESTIC COMMON STOCK	62944T105		163,578	20	SH		DFND	3	20	0	0
NXP SEMICONDUCTORS N V COM	INTL COMMON STOCK	N6596X109		30,982	149	SH		DFND	1, 3	149	0	0
OLLIES BARGAIN OUTLET HLDGS COM	DOMESTIC COMMON STOCK	681116109		138,699	1,264	SH		DFND	1	0	0	1,264
OLO INC CL A	EQUITIES	68134L109		8,241	1,073	SH		DFND	3	1,073	0	0
ONESPAN INC COM	DOMESTIC COMMON STOCK	68287N100		556	30	SH		DFND	1	30	0	0
ONTO INNOVATION INC COM	DOMESTIC COMMON STOCK	683344105		1,167	7	SH		DFND	3	7	0	0
OVINTIV INC COM	DOMESTIC COMMON STOCK	69047Q102		41,634	1,028	SH		DFND	1	28	0	1,000
PHINIA INC COMMON STOCK	DOMESTIC COMMON STOCK	71880K101		241	5	SH		DFND	1	5	0	0
PORTLAND GEN ELEC CO COM NEW	DOMESTIC COMMON STOCK	736508847		35,728	819	SH		DFND	1, 3	819	0	0
PRINCIPAL FINANCIAL GROUP IN COM	DOMESTIC COMMON STOCK	74251V102		82,364	1,064	SH		DFND	1, 3	1,064	0	0
PROSHARES TR S&P MDCP 400 DIV	DOMESTIC MID CAP FUND-ETF	74347B680		146,527	1,817	SH		DFND	3	1,817	0	0
PROVIDENT FINL SVCS INC COM	DOMESTIC COMMON STOCK	74386T105		1,434	76	SH		DFND	1	76	0	0
PUBLIC STORAGE OPER CO COM	DOMESTIC REITS	74460D109		8,760,321	29,256	SH		DFND	1, 3	29,243	5	8
QUALYS INC COM	DOMESTIC COMMON STOCK	74758T303		4,487	32	SH		DFND	3	32	0	0
RBB BANCORP COM	DOMESTIC COMMON STOCK	74930B105		3,725	182	SH		DFND	3	182	0	0
RBB FD INC MOTLEY FOL ETF	EQUITIES	74933W601		10,864	181	SH		DFND	3	181	0	0
RELX PLC SPONSORED ADR	INTL COMMON STOCK	759530108		106,056	2,335	SH		DFND	1	48	0	2,287
RETAIL OPPORTUNITY INVTS COR COM	DOMESTIC REITS	76131N101		2,673	154	SH		DFND	1	154	0	0
ROCKET LAB USA INC COM	DOMESTIC COMMON STOCK	773122106		17,600	691	SH		DFND	3	691	0	0
ROKU INC COM CL A	DOMESTIC COMMON STOCK	77543R102		669	9	SH		DFND	1	9	0	0
ROYALTY PHARMA PLC SHS CLASS A	INTL COMMON STOCK	G7709Q104		1,531	60	SH		DFND	1	60	0	0
RTX CORPORATION COM	DOMESTIC COMMON STOCK	75513E101		11,334,028	97,944	SH		DFND	1, 3	91,348	4,521	2,075
RYANAIR HOLDINGS PLC SPONSORED ADR	INTL COMMON STOCK	783513203		549	13	SH		DFND	3	13	0	0
S&P GLOBAL INC COM	DOMESTIC COMMON STOCK	78409V104		15,116,862	30,353	SH		DFND	1, 3	13,298	0	17,055
SALESFORCE INC COM	DOMESTIC COMMON STOCK	79466L302		27,709,447	82,881	SH		DFND	1, 2, 3	79,639	803	2,439
SCHWAB CHARLES CORP COM	DOMESTIC COMMON STOCK	808513105		738,160	9,974	SH		DFND	1, 3	9,749	100	125
SCHWAB STRATEGIC TR US BRD MKT ETF	DOMESTIC MULTI CAP FUND-ETF	808524102		904,640	39,852	SH		DFND	1, 3	39,852	0	0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS	INTL COMMON STOCK	G7997R103		5,524	64	SH		DFND	1	64	0	0
SELECT SECTOR SPDR TR SBI HEALTHCARE	DOMESTIC SECTOR FUND-ETF	81369Y209		797,049	5,794	SH		DFND	1, 3	3,657	987	1,150
ABBVIE INC COM	DOMESTIC COMMON STOCK	00287Y109		67,689,839	380,922	SH		DFND	1, 2, 3	346,618	5,796	28,508
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT	GLOBAL SECTOR FUND-CLOSED ENDED	00302L108		20,844	5,400	SH		DFND	1	5,400	0	0
AECOM COM	DOMESTIC COMMON STOCK	00766T100		5,768	54	SH		DFND	3	54	0	0
AIRBNB INC COM CL A	DOMESTIC COMMON STOCK	009066101		5,557,940	42,295	SH		DFND	1, 2, 3	41,649	39	607
ALIBABA GROUP HLDG LTD SPONSORED ADS	INTL COMMON STOCK	01609W102		9,327	110	SH		DFND	1, 3	110	0	0
AMBARELLA INC SHS	INTL COMMON STOCK	G037AX101		2,546	35	SH		DFND	1	35	0	0
AMCOR PLC ORD	INTL COMMON STOCK	G0250X107		2,155	229	SH		DFND	1	229	0	0
AMERICAN ELEC PWR CO INC COM	DOMESTIC COMMON STOCK	025537101		21,960,901	238,110	SH		DFND	1, 3	236,134	225	1,751
AMERICAN EXPRESS CO COM	DOMESTIC COMMON STOCK	025816109		40,372,625	136,031	SH		DFND	1, 3	125,315	1,480	9,236
ANSYS INC COM	DOMESTIC COMMON STOCK	03662Q105		470,575	1,395	SH		DFND	1	60	0	1,335
APPFOLIO INC COM CL A	DOMESTIC COMMON STOCK	03783C100		5,921	24	SH		DFND	3	24	0	0
APPLIED MATLS INC COM	DOMESTIC COMMON STOCK	038222105		9,343,603	57,453	SH		DFND	1, 3	56,483	658	312
APTIV PLC COM SHS ADDED	INTL COMMON STOCK	G3265R107		1,572	26	SH		DFND	1, 3	26	0	0
ARCH CAP GROUP LTD ORD	INTL COMMON STOCK	G0450A105		36,940	400	SH		DFND	1	0	0	400
ASSURANT INC COM	DOMESTIC COMMON STOCK	04621X108		2,804	13	SH		DFND	3	13	0	0
ATMOS ENERGY CORP COM	DOMESTIC COMMON STOCK	049560105		87,601	629	SH		DFND	1, 3	629	0	0
BADGER METER INC COM	DOMESTIC COMMON STOCK	056525108		10,851	51	SH		DFND	3	51	0	0
BANK NEW YORK MELLON CORP COM	DOMESTIC COMMON STOCK	064058100		1,041,815	13,560	SH		DFND	1, 3	7,977	3,250	2,333
BAXTER INTL INC COM	DOMESTIC COMMON STOCK	071813109		1,813,976	62,208	SH		DFND	1, 3	62,187	12	9
BIOMARIN PHARMACEUTICAL INC COM	DOMESTIC COMMON STOCK	09061G101		5,456	83	SH		DFND	3	83	0	0
BLACK STONE MINERALS L P COM UNIT	MLP PUBLIC EXCHANGE (K-1)	09225M101		1,034,541	70,859	SH		DFND	1	64,122	0	6,737
BLACKROCK INC COM ADDED	DOMESTIC COMMON STOCK	09290D101		7,123,918	6,949	SH		DFND	1, 3	5,064	60	1,825
BLACKROCK LONG-TERM MUN ADVA COM	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	09250B103		35,917	3,680	SH		DFND	1	3,680	0	0
BLUEPRINT MEDICINES CORP COM	DOMESTIC COMMON STOCK	09627Y109		6,105	70	SH		DFND	3	70	0	0
BOOZ ALLEN HAMILTON HLDG COR CL A	DOMESTIC COMMON STOCK	099502106		205,805	1,599	SH		DFND	1, 3	282	0	1,317
BOSTON BEER INC CL A	DOMESTIC COMMON STOCK	100557107		8,399	28	SH		DFND	1, 3	28	0	0
BRIGHT HORIZONS FAM SOL IN D COM	DOMESTIC COMMON STOCK	109194100		1,663	15	SH		DFND	1	15	0	0
BRISTOL-MYERS SQUIBB CO COM	DOMESTIC COMMON STOCK	110122108		1,666,697	29,468	SH		DFND	1, 3	22,552	6,057	859
C H ROBINSON WORLDWIDE INC COM NEW	DOMESTIC COMMON STOCK	12541W209		19,895	193	SH		DFND	1, 3	193	0	0
ABRDN ASIA PACIFIC INCOME FU COM NEW	GLOBAL TAXABLE BOND FUND-CLOSED ENDED	003009867		179,334	12,183	SH		DFND	1	0	0	12,183
ACUITY BRANDS INC COM	DOMESTIC COMMON STOCK	00508Y102		5,843	20	SH		DFND	1	20	0	0
ANALOG DEVICES INC COM	DOMESTIC COMMON STOCK	032654105		16,978,508	79,914	SH		DFND	1, 3	76,496	1,012	2,406
APOLLO GLOBAL MGMT INC COM	DOMESTIC COMMON STOCK	03769M106		49,548	300	SH		DFND	1	0	0	300
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	INTL COMMON STOCK	03938L203		763	33	SH		DFND	1	33	0	0
AVANOS MED INC COM	DOMESTIC COMMON STOCK	05350V106		255	16	SH		DFND	1	16	0	0
AXON ENTERPRISE INC COM	DOMESTIC COMMON STOCK	05464C101		91,525	154	SH		DFND	1, 3	4	0	150
BANK AMERICA CORP COM	DOMESTIC COMMON STOCK	060505104		43,538,725	990,642	SH		DFND	1, 3	905,842	11,613	73,187
BANK OZK LITTLE ROCK ARK COM	DOMESTIC COMMON STOCK	06417N103		151,046	3,392	SH		DFND	1, 3	26	0	3,366
BERKLEY W R CORP COM	DOMESTIC COMMON STOCK	084423102		222,119	3,796	SH		DFND	3	3,796	0	0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	INTL COMMON STOCK	113004105		51,860	957	SH		DFND	1	432	525	0
CAMECO CORP COM	INTL COMMON STOCK	13321L108		23,382	455	SH		DFND	1	455	0	0
CANADIAN NAT RES LTD COM	INTL COMMON STOCK	136385101		17,130	555	SH		DFND	1, 3	248	0	307
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI	EQUITIES	14020W106		990,803	28,100	SH		DFND	3	28,100	0	0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI	EQUITIES	14020X104		1,195,421	40,911	SH		DFND	3	40,911	0	0
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF	EQUITIES	14020Y508		1,340,899	51,993	SH		DFND	3	51,993	0	0
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME	EQUITIES	14020Y201		125,955	4,679	SH		DFND	3	4,679	0	0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION	EQUITIES	14020Y409		52,627	2,053	SH		DFND	3	2,053	0	0
CARNIVAL CORP UNIT 99/99/9999	INTL COMMON STOCK	143658300		13,831	555	SH		DFND	1	555	0	0
CATERPILLAR INC COM	DOMESTIC COMMON STOCK	149123101		3,754,867	10,351	SH		DFND	1, 3	9,701	450	200
CHART INDS INC COM	DOMESTIC COMMON STOCK	16115Q308		13,359	70	SH		DFND	1	70	0	0
CHEESECAKE FACTORY INC COM	DOMESTIC COMMON STOCK	163072101		1,139	24	SH		DFND	1	24	0	0
CITIZENS FINL GROUP INC COM	DOMESTIC COMMON STOCK	174610105		89,402	2,043	SH		DFND	1	43	0	2,000
COCA COLA CO COM	DOMESTIC COMMON STOCK	191216100		39,813,808	639,477	SH		DFND	1, 2, 3	501,225	13,779	124,473
COMFORT SYS USA INC COM	DOMESTIC COMMON STOCK	199908104		10,189	24	SH		DFND	3	24	0	0
CONAGRA BRANDS INC COM	DOMESTIC COMMON STOCK	205887102		109,211	3,936	SH		DFND	1, 3	1,965	1,089	882
COPART INC COM	DOMESTIC COMMON STOCK	217204106		8,953	156	SH		DFND	3	156	0	0
DELUXE CORP COM	DOMESTIC COMMON STOCK	248019101		30,622	1,356	SH		DFND	3	1,356	0	0
DIAGEO PLC SPON ADR NEW	INTL COMMON STOCK	25243Q205		677,607	5,330	SH		DFND	1, 3	5,330	0	0
2SEVENTY BIO INC COMMON STOCK	DOMESTIC COMMON STOCK	901384107		9	3	SH		DFND	1	3	0	0
ABRDN HEALTHCARE INVESTORS SH BEN INT	DOMESTIC SECTOR FUND-CLOSED ENDED	87911J103		70,572	4,397	SH		DFND	1	0	0	4,397
AIR PRODS & CHEMS INC COM	DOMESTIC COMMON STOCK	009158106		9,660,930	33,309	SH		DFND	1, 3	31,015	500	1,794
ALCOA CORP COM	DOMESTIC COMMON STOCK	013872106		416	11	SH		DFND	1	11	0	0
ALEXANDERS INC COM	DOMESTIC REITS	014752109		11,167	56	SH		DFND	3	56	0	0
AMERICAN TOWER CORP NEW COM	DOMESTIC REITS	03027X100		9,364,425	51,057	SH		DFND	1, 2, 3	49,951	826	280
AMGEN INC COM	DOMESTIC COMMON STOCK	031162100		23,933,459	91,826	SH		DFND	1, 3	88,276	1,351	2,199
ANNALY CAPITAL MANAGEMENT IN COM NEW	DOMESTIC REITS	035710839		18,061	987	SH		DFND	1, 3	987	0	0
ARCHER AVIATION INC COM CL A	DOMESTIC COMMON STOCK	03945R102		3,881	398	SH		DFND	3	398	0	0
ARGENX SE SPONSORED ADR	INTL COMMON STOCK	04016X101		41,820	68	SH		DFND	3	68	0	0
ARISTA NETWORKS INC COM SHS ADDED	DOMESTIC COMMON STOCK	040413205		231,118	2,091	SH		DFND	1, 3	2,091	0	0
ARK ETF TR INNOVATION ETF	DOMESTIC MULTI CAP FUND-ETF	00214Q104		224,582	3,956	SH		DFND	1	3,956	0	0
ARM HOLDINGS PLC SPONSORED ADS	EQUITIES	042068205		370	3	SH		DFND	3	3	0	0
ATLASSIAN CORPORATION CL A	DOMESTIC COMMON STOCK	049468101		6,533,171	26,844	SH		DFND	1, 2, 3	26,757	36	51
BALL CORP COM	DOMESTIC COMMON STOCK	058498106		41,185	747	SH		DFND	1, 3	47	0	700
BANK MONTREAL QUE COM	INTL COMMON STOCK	063671101		1,165	12	SH		DFND	1	12	0	0
BARCLAYS PLC ADR	INTL COMMON STOCK	06738E204		2,299	173	SH		DFND	1, 3	173	0	0
BAUSCH HEALTH COS INC COM	INTL COMMON STOCK	071734107		403	50	SH		DFND	1	50	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	DOMESTIC COMMON STOCK	084670702		61,666,493	136,045	SH		DFND	1, 3	127,088	1,060	7,897
BOEING CO COM	DOMESTIC COMMON STOCK	097023105		2,889,879	16,327	SH		DFND	1, 3	16,067	260	0
BROADRIDGE FINL SOLUTIONS IN COM	DOMESTIC COMMON STOCK	11133T103		5,575,389	24,660	SH		DFND	1, 3	21,862	1,300	1,498
BROOKFIELD CORP CL A LTD VT SH	INTL COMMON STOCK	11271J107		271,911	4,733	SH		DFND	1	2,633	2,100	0
BROWN FORMAN CORP CL B	DOMESTIC COMMON STOCK	115637209		184,051	4,846	SH		DFND	1	4,846	0	0
CACTUS INC CL A	DOMESTIC COMMON STOCK	127203107		12,029	206	SH		DFND	3	206	0	0
CANADIAN NATL RY CO COM	INTL COMMON STOCK	136375102		478,654	4,715	SH		DFND	1, 3	81	0	4,634
CDW CORP COM	DOMESTIC COMMON STOCK	12514G108		2,785	16	SH		DFND	3	16	0	0
CENTERPOINT ENERGY INC COM	DOMESTIC COMMON STOCK	15189T107		8,018,073	252,697	SH		DFND	1, 3	248,176	0	4,521
CF INDS HLDGS INC COM	DOMESTIC COMMON STOCK	125269100		159,794	1,873	SH		DFND	1, 3	1,073	0	800
CHIPOTLE MEXICAN GRILL INC COM	DOMESTIC COMMON STOCK	169656105		35,759,721	593,030	SH		DFND	1, 2, 3	590,039	500	2,491
DICKS SPORTING GOODS INC COM	DOMESTIC COMMON STOCK	253393102		77,348	338	SH		DFND	1	38	0	300
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG	INTL EMERGING MKTS FUND-ETF	25434V302		62,283	2,455	SH		DFND	1	2,455	0	0
DOLLAR GEN CORP NEW COM	DOMESTIC COMMON STOCK	256677105		2,902	38	SH		DFND	1, 3	38	0	0
DROPBOX INC CL A	DOMESTIC COMMON STOCK	26210C104		60,080	2,000	SH		DFND	1	0	0	2,000
DXC TECHNOLOGY CO COM	DOMESTIC COMMON STOCK	23355L106		500,419	25,046	SH		DFND	1	42	0	25,004
EAGLE MATLS INC COM	DOMESTIC COMMON STOCK	26969P108		145,095	588	SH		DFND	1	0	16	572
EDISON INTL COM	DOMESTIC COMMON STOCK	281020107		60,287	755	SH		DFND	1, 3	755	0	0
ENI S P A SPONSORED ADR	INTL COMMON STOCK	26874R108		1,286	47	SH		DFND	3	47	0	0
ERO COPPER CORP COM	EQUITIES	296006109		0	0	SH		DFND	3	0	0	0
ETHAN ALLEN INTERIORS INC COM	DOMESTIC COMMON STOCK	297602104		1,209	43	SH		DFND	1	43	0	0
EVERGY INC COM	DOMESTIC COMMON STOCK	30034W106		16,670,163	270,839	SH		DFND	1, 3	268,521	688	1,630
EXELIXIS INC COM	DOMESTIC COMMON STOCK	30161Q104		71,528	2,148	SH		DFND	1, 3	48	0	2,100
FASTENAL CO COM	DOMESTIC COMMON STOCK	311900104		10,313,591	143,424	SH		DFND	1, 3	142,186	0	1,238
FERRARI N V COM	INTL COMMON STOCK	N3167Y103		1,699	4	SH		DFND	3	4	0	0
FIDELITY COVINGTON TRUST MOMENTUM FACTR	EQUITIES	316092816		191,006	2,744	SH		DFND	3	2,744	0	0
FIDELITY COVINGTON TRUST MSCI CONSM DIS	DOMESTIC SECTOR FUND-ETF	316092204		33,136	340	SH		DFND	1	340	0	0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH	EQUITIES	33733E203		14,959	90	SH		DFND	3	90	0	0
FIRST TR MID CAP CORE ALPHAD COM SHS	EQUITIES	33735B108		19,672	170	SH		DFND	3	170	0	0
FLEXSHARES TR IBOXX 3R TARGT	DOMESTIC TAXABLE INVT GRADE-ETF	33939L506		320,234	13,575	SH		DFND	1	13,575	0	0
FLEXSHARES TR STOXX GLOBR INF	GLOBAL SECTOR FUND-ETF	33939L795		77,268	1,425	SH		DFND	1	1,425	0	0
FMC CORP COM NEW	DOMESTIC COMMON STOCK	302491303		24,499	504	SH		DFND	1	0	0	504
FORTINET INC COM	DOMESTIC COMMON STOCK	34959E109		1,460,094	15,454	SH		DFND	1, 3	510	0	14,944
FRANKLIN ELEC INC COM	DOMESTIC COMMON STOCK	353514102		28,845	296	SH		DFND	1	0	0	296
FREEPORT-MCMORAN INC CL B	DOMESTIC COMMON STOCK	35671D857		19,302	507	SH		DFND	1, 3	507	0	0
GE AEROSPACE COM NEW	DOMESTIC COMMON STOCK	369604301		14,840,833	88,979	SH		DFND	1, 2, 3	74,715	59	14,205
GOLDMAN SACHS GROUP INC COM	DOMESTIC COMMON STOCK	38141G104		41,555	73	SH		DFND	1, 3	73	0	0
GRAINGER W W INC COM	DOMESTIC COMMON STOCK	384802104		214,366	203	SH		DFND	1, 3	203	0	0
HA SUSTAINABLE INFRA CAP INC COM	DOMESTIC REITS	41068X100		4,427	165	SH		DFND	1	165	0	0
HALLIBURTON CO COM	DOMESTIC COMMON STOCK	406216101		2,202	81	SH		DFND	1	81	0	0
HECLA MNG CO COM	DOMESTIC COMMON STOCK	422704106		2,735	557	SH		DFND	3	557	0	0
HELMERICH & PAYNE INC COM	DOMESTIC COMMON STOCK	423452101		33,247	1,038	SH		DFND	1, 3	1,038	0	0
SELECT SECTOR SPDR TR TECHNOLOGY	DOMESTIC SECTOR FUND-ETF	81369Y803		2,527,737	10,871	SH		DFND	1, 3	7,976	0	2,895
SIRIUSXM HOLDINGS INC COMMON STOCK	DOMESTIC COMMON STOCK	829933100		92,773	4,069	SH		DFND	1	616	0	3,453
SKECHERS U S A INC CL A	DOMESTIC COMMON STOCK	830566105		1,278	19	SH		DFND	3	19	0	0
SPDR GOLD TR GOLD SHS	DOMESTIC ACS FUND-ETF	78463V107		4,054,467	16,745	SH		DFND	1, 3	15,653	200	892
SPDR INDEX SHS FDS S&P INTL SMLCP	GLOBAL FUND-ETF	78463X871		8,993,865	290,265	SH		DFND	1, 3	289,828	437	0
SPDR SER TR S&P OILGAS EXP	DOMESTIC SECTOR FUND-ETF	78468R556		0	0	SH		DFND	3	0	0	0
SPERO THERAPEUTICS INC COM	DOMESTIC COMMON STOCK	84833T103		2,060	2,000	SH		DFND	1	2,000	0	0
SPIRE INC COM	DOMESTIC COMMON STOCK	84857L101		137,695	2,030	SH		DFND	1	0	0	2,030
SSR MINING IN COM	INTL COMMON STOCK	784730103		15,326	2,202	SH		DFND	3	2,202	0	0
STAG INDL INC COM	DOMESTIC REITS	85254J102		10,383	307	SH		DFND	1	307	0	0
STERLING INFRASTRUCTURE INC COM	DOMESTIC COMMON STOCK	859241101		5,222	31	SH		DFND	3	31	0	0
SUNRUN INC COM	DOMESTIC COMMON STOCK	86771W105		1,221	132	SH		DFND	3	132	0	0
TEREX CORP NEW COM	DOMESTIC COMMON STOCK	880779103		878	19	SH		DFND	3	19	0	0
TESLA INC COM	DOMESTIC COMMON STOCK	88160R101		22,543,777	55,824	SH		DFND	1, 2, 3	54,761	245	818
TOAST INC CL A	DOMESTIC COMMON STOCK	888787108		2,697	74	SH		DFND	3	74	0	0
TRAVELERS COMPANIES INC COM	DOMESTIC COMMON STOCK	89417E109		22,072,230	91,628	SH		DFND	1, 3	89,143	1,089	1,396
TYLER TECHNOLOGIES INC COM	DOMESTIC COMMON STOCK	902252105		68,044	118	SH		DFND	1, 3	18	0	100
UNITI GROUP INC COM	DOMESTIC REITS	91325V108		83	15	SH		DFND	1	15	0	0
UNIVERSAL CORP VA COM	DOMESTIC COMMON STOCK	913456109		4,168	76	SH		DFND	1	76	0	0
VALERO ENERGY CORP COM	DOMESTIC COMMON STOCK	91913Y100		18,661,714	152,229	SH		DFND	1, 3	149,930	1,688	611
VALLEY NATL BANCORP COM	DOMESTIC COMMON STOCK	919794107		181,200	20,000	SH		DFND	1	0	20,000	0
VANGUARD INDEX FDS MID CAP ETF	DOMESTIC MID CAP FUND-ETF	922908629		106,466,034	403,082	SH		DFND	1, 3	398,490	3,342	1,250
VANGUARD INDEX FDS SML CP GRW ETF	DOMESTIC SMALL CAP FUND-ETF	922908595		12,794,686	45,686	SH		DFND	1, 3	45,186	0	500
VANGUARD WORLD FD INDUSTRIAL ETF	DOMESTIC SECTOR FUND-ETF	92204A603		105,572	415	SH		DFND	1	415	0	0
VEEVA SYS INC CL A COM	DOMESTIC COMMON STOCK	922475108		75,690	360	SH		DFND	1, 3	20	40	300
VIRGIN GALACTIC HOLDINGS INC COM NEW	DOMESTIC COMMON STOCK	92766K403		806	137	SH		DFND	3	137	0	0
WARNER BROS DISCOVERY INC COM SER A	DOMESTIC COMMON STOCK	934423104		76,633	7,250	SH		DFND	1, 3	6,898	352	0
WASTE MGMT INC DEL COM	DOMESTIC COMMON STOCK	94106L109		1,444,617	7,159	SH		DFND	1, 3	6,263	0	896
WESTPORT FUEL SYSTEMS INC COM	INTL COMMON STOCK	960908507		36	10	SH		DFND	1	10	0	0
CAPITAL GROUP DIVIDEND GROWE SHS ETF	EQUITIES	14021L109		2,466,423	83,213	SH		DFND	3	83,213	0	0
CAPRI HOLDINGS LIMITED SHS	INTL COMMON STOCK	G1890L107		948	45	SH		DFND	1	45	0	0
CARTERS INC COM	DOMESTIC COMMON STOCK	146229109		2,710	50	SH		DFND	1	50	0	0
CELANESE CORP DEL COM	DOMESTIC COMMON STOCK	150870103		450,557	6,510	SH		DFND	1	6,510	0	0
CHARLES RIV LABS INTL INC COM	DOMESTIC COMMON STOCK	159864107		3,559,457	19,282	SH		DFND	1, 2, 3	19,212	18	52
CHORD ENERGY CORPORATION COM NEW	DOMESTIC COMMON STOCK	674215207		1,052	9	SH		DFND	3	9	0	0
COINBASE GLOBAL INC COM CL A	DOMESTIC COMMON STOCK	19260Q107		49,660	200	SH		DFND	1, 3	200	0	0
COMCAST CORP NEW CL A	DOMESTIC COMMON STOCK	20030N101		16,303,328	434,408	SH		DFND	1, 3	387,874	4,678	41,856
COMERICA INC COM	DOMESTIC COMMON STOCK	200340107		45,769	740	SH		DFND	1	740	0	0
CONSTRUCTION PARTNERS INC COM CL A	DOMESTIC COMMON STOCK	21044C107		8,138	92	SH		DFND	1	92	0	0
CORE & MAIN INC CL A	DOMESTIC COMMON STOCK	21874C102		1,018	20	SH		DFND	3	20	0	0
CORE LABORATORIES INC COM	DOMESTIC COMMON STOCK	21867A105		969	56	SH		DFND	1	56	0	0
CSX CORP COM	DOMESTIC COMMON STOCK	126408103		302,351	9,369	SH		DFND	1, 3	9,369	0	0
CVS HEALTH CORP COM	DOMESTIC COMMON STOCK	126650100		276,608	6,162	SH		DFND	1, 3	5,112	1,050	0
DARDEN RESTAURANTS INC COM	DOMESTIC COMMON STOCK	237194105		157,193	842	SH		DFND	1, 3	92	750	0
DATADOG INC CL A COM	DOMESTIC COMMON STOCK	23804L103		10,357,953	72,489	SH		DFND	1, 2, 3	72,216	79	194
DECKERS OUTDOOR CORP COM	DOMESTIC COMMON STOCK	243537107		29,245	144	SH		DFND	3	144	0	0
DEXCOM INC COM	DOMESTIC COMMON STOCK	252131107		377,262	4,851	SH		DFND	1	31	0	4,820
DIGITALOCEAN HLDGS INC COM	DOMESTIC COMMON STOCK	25402D102		1,124	33	SH		DFND	3	33	0	0
DNOW INC COM	DOMESTIC COMMON STOCK	67011P100		117	9	SH		DFND	1	9	0	0
E L F BEAUTY INC COM	DOMESTIC COMMON STOCK	26856L103		2,888	23	SH		DFND	3	23	0	0
EAST WEST BANCORP INC COM	DOMESTIC COMMON STOCK	27579R104		41,770	436	SH		DFND	1, 3	36	0	400
EATON VANCE SR FLTNG RTE TR COM	DOMESTIC TAXABLE HIGH YIELD-CLOSED ENDED	27828Q105		128,000	10,000	SH		DFND	1	0	10,000	0
ELEVANCE HEALTH INC COM	DOMESTIC COMMON STOCK	036752103		7,849,706	21,279	SH		DFND	1, 3	20,911	163	205
EMERSON ELEC CO COM	DOMESTIC COMMON STOCK	291011104		5,472,791	44,160	SH		DFND	1, 3	32,050	1,689	10,421
EMPLOYERS HLDGS INC COM	DOMESTIC COMMON STOCK	292218104		4,969	97	SH		DFND	1	97	0	0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A	DOMESTIC COMMON STOCK	30049H102		3,950	1,000	SH		DFND	1	0	0	1,000
FIDELITY COVINGTON TRUST LOW VOLITY ETF	EQUITIES	316092824		182,882	3,018	SH		DFND	3	3,018	0	0
FIDELITY NATL INFORMATION SV COM	DOMESTIC COMMON STOCK	31620M106		1,612,406	19,963	SH		DFND	1, 3	19,888	75	0
FIFTH THIRD BANCORP COM	DOMESTIC COMMON STOCK	316773100		138,128	3,267	SH		DFND	1, 3	3,267	0	0
XPO INC COM	DOMESTIC COMMON STOCK	983793100		41,706	318	SH		DFND	3	318	0	0
YUM CHINA HLDGS INC COM	DOMESTIC COMMON STOCK	98850P109		53,372	1,108	SH		DFND	1	1,108	0	0
ZOOM COMMUNICATIONS INC CL A	DOMESTIC COMMON STOCK	98980L101		2,367	29	SH		DFND	3	29	0	0
DONNELLEY FINL SOLUTIONS INC COM	DOMESTIC COMMON STOCK	25787G100		502	8	SH		DFND	1	8	0	0
DOVER CORP COM	DOMESTIC COMMON STOCK	260003108		2,458,123	13,103	SH		DFND	1	12,703	0	400
DUKE ENERGY CORP NEW COM NEW	DOMESTIC COMMON STOCK	26441C204		1,548,728	14,375	SH		DFND	1, 3	13,159	1,216	0
DYNATRACE INC COM NEW	DOMESTIC COMMON STOCK	268150109		1,033	19	SH		DFND	3	19	0	0
EMBECTA CORP COMMON STOCK	DOMESTIC COMMON STOCK	29082K105		5,163	250	SH		DFND	1	10	0	240
ENBRIDGE INC COM	INTL COMMON STOCK	29250N105		42,430	1,000	SH		DFND	1	1,000	0	0
ENERGIZER HLDGS INC NEW COM	DOMESTIC COMMON STOCK	29272W109		6,141	176	SH		DFND	1	176	0	0
EQUITY RESIDENTIAL SH BEN INT	DOMESTIC REITS	29476L107		1,507	21	SH		DFND	3	21	0	0
EXPEDITORS INTL WASH INC COM	DOMESTIC COMMON STOCK	302130109		12,295	111	SH		DFND	1	111	0	0
FEDEX CORP COM	DOMESTIC COMMON STOCK	31428X106		1,617,366	5,749	SH		DFND	1, 3	5,544	205	0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX	EQUITIES	316092881		70,969	1,473	SH		DFND	3	1,473	0	0
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH	EQUITIES	33737J307		3,848	102	SH		DFND	3	102	0	0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD	DOMESTIC ACS FI FUND-ETF	33739H101		5,456	228	SH		DFND	1	228	0	0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF	DOMESTIC SECTOR FUND-ETF	33734X846		8,439	133	SH		DFND	1	133	0	0
FIRSTENERGY CORP COM	DOMESTIC COMMON STOCK	337932107		468,569	11,779	SH		DFND	1	11,779	0	0
FISERV INC COM	DOMESTIC COMMON STOCK	337738108		4,000,555	19,475	SH		DFND	1, 3	16,806	25	2,644
FLAGSTAR FINANCIAL INC COM NEW	DOMESTIC COMMON STOCK	649445400		821	88	SH		DFND	1	88	0	0
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN	EQUITIES	35473P868		320,608	13,121	SH		DFND	3	13,121	0	0
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT	EQUITIES	35473P801		292,683	4,991	SH		DFND	3	4,991	0	0
GAMING & LEISURE PPTYS INC COM	DOMESTIC REITS	36467J108		1,566	33	SH		DFND	3	33	0	0
GANNETT CO INC COM	DOMESTIC COMMON STOCK	36472T109		273	54	SH		DFND	1	54	0	0
GARTNER INC COM	DOMESTIC COMMON STOCK	366651107		2,422	5	SH		DFND	1	5	0	0
GILEAD SCIENCES INC COM	DOMESTIC COMMON STOCK	375558103		933,491	10,106	SH		DFND	1, 3	5,778	0	4,328
GSK PLC SPONSORED ADR	INTL COMMON STOCK	37733W204		10,812,341	319,703	SH		DFND	1, 3	311,890	5,508	2,305
GUIDEWIRE SOFTWARE INC COM	DOMESTIC COMMON STOCK	40171V100		33,716	200	SH		DFND	1	0	0	200
HALEON PLC SPON ADS	INTL COMMON STOCK	405552100		30,092	3,154	SH		DFND	1, 3	3,154	0	0
HEALTHSTREAM INC COM	DOMESTIC COMMON STOCK	42222N103		4,776	150	SH		DFND	3	150	0	0
HILTON WORLDWIDE HLDGS INC COM	DOMESTIC COMMON STOCK	43300A203		2,966	12	SH		DFND	3	12	0	0
HUMANA INC COM	DOMESTIC COMMON STOCK	444859102		256,460	1,011	SH		DFND	1, 3	1,011	0	0
ABERCROMBIE & FITCH CO CL A	DOMESTIC COMMON STOCK	002896207		11,061	74	SH		DFND	3	74	0	0
ACADEMY SPORTS & OUTDOORS IN COM	DOMESTIC COMMON STOCK	00402L107		377,684	6,565	SH		DFND	1	260	100	6,205
AGNC INVT CORP COM	DOMESTIC REITS	00123Q104		4,098	445	SH		DFND	1	445	0	0
AKAMAI TECHNOLOGIES INC COM	DOMESTIC COMMON STOCK	00971T101		597,621	6,248	SH		DFND	1	475	55	5,718
ALLISON TRANSMISSION HLDGS I COM	DOMESTIC COMMON STOCK	01973R101		5,727	53	SH		DFND	1, 3	53	0	0
ALLOGENE THERAPEUTICS INC COM	DOMESTIC COMMON STOCK	019770106		3,681	1,728	SH		DFND	3	1,728	0	0
ALTAIR ENGR INC COM CL A	DOMESTIC COMMON STOCK	021369103		524,819	4,810	SH		DFND	1	195	0	4,615
ALTIMMUNE INC COM NEW	DOMESTIC COMMON STOCK	02155H200		72,100	10,000	SH		DFND	1	10,000	0	0
AMERICAN INTL GROUP INC COM NEW	DOMESTIC COMMON STOCK	026874784		448,087	6,155	SH		DFND	1, 3	4,260	1,495	400
AMERIPRISE FINL INC COM	DOMESTIC COMMON STOCK	03076C106		2,314,838	4,348	SH		DFND	1, 3	3,947	0	401
AMPHENOL CORP NEW CL A	DOMESTIC COMMON STOCK	032095101		495,393	7,133	SH		DFND	1, 3	6,533	0	600
AMPLIFY ETF TR CWP ENHANCED DIV	DOMESTIC LARGE CAP FUND-ETF	032108409		13,642	337	SH		DFND	1	337	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	INTL COMMON STOCK	03524A108		778,739	15,553	SH		DFND	1	352	0	15,201
AON PLC SHS CL A	INTL COMMON STOCK	G0403H108		16,708,430	46,521	SH		DFND	1, 3	46,506	7	8
APOGEE ENTERPRISES INC COM	DOMESTIC COMMON STOCK	037598109		8,212	115	SH		DFND	3	115	0	0
APPLE INC COM	DOMESTIC COMMON STOCK	037833100		477,042,246	1,904,969	SH		DFND	1, 2, 3	1,746,429	17,961	140,579
ARVINAS INC COM	DOMESTIC COMMON STOCK	04335A105		5,387	281	SH		DFND	3	281	0	0
ASCENDIS PHARMA A/S SPONSORED ADR	EQUITIES	04351P101		5,644	41	SH		DFND	3	41	0	0
ASML HOLDING N V N Y REGISTRY SHS	INTL COMMON STOCK	N07059210		5,421,070	7,822	SH		DFND	1, 2, 3	6,958	539	325
AUTONATION INC COM	DOMESTIC COMMON STOCK	05329W102		2,038	12	SH		DFND	1	12	0	0
AVANTOR INC COM	DOMESTIC COMMON STOCK	05352A100		3,076	146	SH		DFND	3	146	0	0
BIOGEN INC COM	DOMESTIC COMMON STOCK	09062X103		13,151	86	SH		DFND	1	86	0	0
BLACKROCK MUN INCOME QUALITY COM	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	092479104		35,328	3,256	SH		DFND	1	3,256	0	0
BLACKSTONE INC COM	DOMESTIC COMMON STOCK	09260D107		24,213,054	140,431	SH		DFND	1, 3	137,169	1,260	2,002
BP PLC SPONSORED ADR	INTL COMMON STOCK	055622104		93,279	3,156	SH		DFND	1, 3	3,156	0	0
BRANDYWINE RLTY TR SH BEN INT NEW	DOMESTIC REITS	105368203		1,204	215	SH		DFND	3	215	0	0
BRIGHTHOUSE FINL INC COM	DOMESTIC COMMON STOCK	10922N103		2,306	48	SH		DFND	1	48	0	0
CAESARS ENTERTAINMENT INC NE COM	DOMESTIC COMMON STOCK	12769G100		1,537	46	SH		DFND	3	46	0	0
CAPITAL ONE FINL CORP COM	DOMESTIC COMMON STOCK	14040H105		2,009,584	11,270	SH		DFND	1, 3	10,000	1,270	0
CME GROUP INC COM	DOMESTIC COMMON STOCK	12572Q105		17,164,612	73,912	SH		DFND	1, 3	73,325	0	587
CNH INDL N V SHS	INTL COMMON STOCK	N20944109		828,131	73,092	SH		DFND	1, 3	45	0	73,047
COCA-COLA FEMSA SAB DE CV SPONS ADS REP	EQUITIES	191241108		8,630	111	SH		DFND	3	111	0	0
COEUR MNG INC COM NEW	DOMESTIC COMMON STOCK	192108504		2,511	439	SH		DFND	3	439	0	0
CONOCOPHILLIPS COM	DOMESTIC COMMON STOCK	20825C104		22,931,008	231,229	SH		DFND	1, 3	220,680	1,133	9,416
CORPAY INC COM SHS	DOMESTIC COMMON STOCK	219948106		1,015	3	SH		DFND	3	3	0	0
CRANE COMPANY COMMON STOCK	DOMESTIC COMMON STOCK	224408104		3,187	21	SH		DFND	1	21	0	0
CRITEO S A SPONS ADS	INTL COMMON STOCK	226718104		2,294	58	SH		DFND	1	58	0	0
CROWN CASTLE INC COM	DOMESTIC REITS	22822V101		14,031	155	SH		DFND	1, 3	155	0	0
CURTISS WRIGHT CORP COM	DOMESTIC COMMON STOCK	231561101		8,522	24	SH		DFND	3	24	0	0
CUSTOMERS BANCORP INC COM	DOMESTIC COMMON STOCK	23204G100		1,071	22	SH		DFND	3	22	0	0
DAVITA INC COM	DOMESTIC COMMON STOCK	23918K108		456,128	3,050	SH		DFND	1, 3	2,650	0	400
DOCUSIGN INC COM	DOMESTIC COMMON STOCK	256163106		15,020	167	SH		DFND	3	167	0	0
DTE ENERGY CO COM	DOMESTIC COMMON STOCK	233331107		9,683	80	SH		DFND	1, 3	80	0	0
EATON VANCE MUN BD FD COM	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	27827X101		36,063	3,481	SH		DFND	1	3,481	0	0
EBAY INC. COM	DOMESTIC COMMON STOCK	278642103		697,542	11,260	SH		DFND	1, 3	9,460	700	1,100
ELECTRONIC ARTS INC COM	DOMESTIC COMMON STOCK	285512109		361,659	2,472	SH		DFND	1, 3	2,172	0	300
ELI LILLY & CO COM	DOMESTIC COMMON STOCK	532457108		78,769,331	102,033	SH		DFND	1, 2, 3	100,023	1,092	918
EXACT SCIENCES CORP COM	DOMESTIC COMMON STOCK	30063P105		7,305	130	SH		DFND	3	130	0	0
EXLSERVICE HOLDINGS INC COM	DOMESTIC COMMON STOCK	302081104		1,198	27	SH		DFND	3	27	0	0
EXXON MOBIL CORP COM	DOMESTIC COMMON STOCK	30231G102		56,937,899	529,310	SH		DFND	1, 3	475,705	20,288	33,317
FIDELITY COVINGTON TRUST ENHANCED LARGE	EQUITIES	31609A305		76,174	2,154	SH		DFND	3	2,154	0	0
FIDELITY COVINGTON TRUST HIGH DIVID ETF	EQUITIES	316092840		411,650	8,243	SH		DFND	3	8,243	0	0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF	EQUITIES	316092790		142,851	2,183	SH		DFND	3	2,183	0	0
FIDELITY COVINGTON TRUST SML MID MLTFCT	EQUITIES	316092527		81,006	1,968	SH		DFND	3	1,968	0	0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM	DOMESTIC COMMON STOCK	31620R303		556,796	9,918	SH		DFND	1, 3	7,808	1,080	1,030
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING	DOMESTIC SECTOR FUND-ETF	33734X192		2,621	22	SH		DFND	3	22	0	0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW	DOMESTIC TAXABLE INVT GRADE-ETF	33739Q408		14,644	245	SH		DFND	1	245	0	0
FORD MTR CO COM	DOMESTIC COMMON STOCK	345370860		3,544	358	SH		DFND	1, 3	358	0	0
FORTUNE BRANDS INNOVATIONS I COM	DOMESTIC COMMON STOCK	34964C106		960	14	SH		DFND	3	14	0	0
HF SINCLAIR CORP COM	DOMESTIC COMMON STOCK	403949100		31,545	900	SH		DFND	1	0	0	900
HOME DEPOT INC COM	DOMESTIC COMMON STOCK	437076102		80,871,708	207,902	SH		DFND	1, 2, 3	200,180	2,317	5,405
HOULIHAN LOKEY INC CL A	DOMESTIC COMMON STOCK	441593100		7,665	44	SH		DFND	3	44	0	0
HUNTINGTON BANCSHARES INC COM	DOMESTIC COMMON STOCK	446150104		15,431	948	SH		DFND	3	948	0	0
ICF INTL INC COM	DOMESTIC COMMON STOCK	44925C103		4,892	41	SH		DFND	3	41	0	0
ILLINOIS TOOL WKS INC COM	DOMESTIC COMMON STOCK	452308109		2,588,296	10,208	SH		DFND	1, 3	6,083	1,200	2,925
INDIA FD INC COM	INTL EMERGING MKTS FUND-CLOSED ENDED	454089103		29,106	1,848	SH		DFND	1	0	0	1,848
ING GROEP N.V. SPONSORED ADR	INTL COMMON STOCK	456837103		642	41	SH		DFND	3	41	0	0
INTERPUBLIC GROUP COS INC COM	DOMESTIC COMMON STOCK	460690100		916	33	SH		DFND	3	33	0	0
INTUIT COM	DOMESTIC COMMON STOCK	461202103		11,982,809	19,066	SH		DFND	1, 2, 3	19,002	17	47
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD	DOMESTIC ACS FUND-ETF	46090F100		193,486	14,895	SH		DFND	1	14,895	0	0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD	DOMESTIC SECTOR FUND-ETF	46138E610		683,681	46,604	SH		DFND	1	46,604	0	0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP	DOMESTIC TAXABLE INVT GRADE-ETF	46138J429		8,073	503	SH		DFND	1	503	0	0
INVESCO MUN OPPORTUNITY TR COM	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	46132C107		50,223	5,167	SH		DFND	1	5,167	0	0
ISHARES GOLD TR ISHARES NEW	DOMESTIC ACS FUND-ETF	464285204		209,774	4,237	SH		DFND	1, 3	4,237	0	0
ISHARES TR CMBS ETF	EQUITIES	46429B366		263,400	5,581	SH		DFND	3	5,581	0	0
ISHARES TR CORE S&P US VLU	DOMESTIC LARGE CAP FUND-ETF	464287663		8,241	89	SH		DFND	1	89	0	0
ISHARES TR EAFE SML CP ETF	INTL DEVELOPED MKTS FUND-ETF	464288273		6,666,019	109,729	SH		DFND	1, 3	109,729	0	0
ISHARES TR MSCI USA QLT FCT	DOMESTIC LARGE CAP FUND-ETF	46432F339		16,918	95	SH		DFND	1, 3	95	0	0
ISHARES TR RUS 1000 ETF	DOMESTIC LARGE CAP FUND-ETF	464287622		135,544	421	SH		DFND	1, 3	421	0	0
ISHARES TR RUS 2000 GRW ETF	DOMESTIC SMALL CAP FUND-ETF	464287648		4,671,606	16,231	SH		DFND	1, 3	16,231	0	0
ISHARES TR US AER DEF ETF	EQUITIES	464288760		3,212	22	SH		DFND	3	22	0	0
ISHARES TR US INFRASTRUC	EQUITIES	46435U713		1,029	22	SH		DFND	3	22	0	0
JABIL INC COM	DOMESTIC COMMON STOCK	466313103		238,591	1,658	SH		DFND	1, 3	1,358	0	300
JANUS DETROIT STR TR HENDRSON AAA CL	EQUITIES	47103U845		245,876	4,849	SH		DFND	3	4,849	0	0
JEFFERIES FINL GROUP INC COM	DOMESTIC COMMON STOCK	47233W109		115,405	1,472	SH		DFND	1	1,472	0	0
KENVUE INC COM	DOMESTIC COMMON STOCK	49177J102		7,158,086	335,273	SH		DFND	1, 3	325,198	0	10,075
KIMBELL RTY PARTNERS LP UNIT	MLP PUBLIC EXCHANGE (K-1)	49435R102		26,375	1,625	SH		DFND	1, 3	1,625	0	0
LEGGETT & PLATT INC COM	DOMESTIC COMMON STOCK	524660107		14,697	1,531	SH		DFND	1, 3	1,531	0	0
LIBERTY ALL STAR EQUITY FD SH BEN INT	DOMESTIC LARGE CAP FUND-CLOSED ENDED	530158104		195	28	SH		DFND	1	28	0	0
LOWES COS INC COM	DOMESTIC COMMON STOCK	548661107		31,490,478	127,595	SH		DFND	1, 3	124,665	2,387	543
FIRST FINL BANKSHARES INC COM	DOMESTIC COMMON STOCK	32020R109		2,413,980	66,962	SH		DFND	3	66,962	0	0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF	DOMESTIC LARGE CAP FUND-ETF	33733E104		101,344	1,154	SH		DFND	1	1,154	0	0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV	DOMESTIC LARGE CAP FUND-ETF	33738R506		24,839	420	SH		DFND	1	420	0	0
FLEXSHARES TR MORNSTAR UPSTR	DOMESTIC SECTOR FUND-ETF	33939L407		18,786,667	516,685	SH		DFND	1, 3	512,871	674	3,140
FOOT LOCKER INC COM	DOMESTIC COMMON STOCK	344849104		348	16	SH		DFND	1	16	0	0
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF	EQUITIES	35473P553		661,910	31,385	SH		DFND	3	31,385	0	0
FS KKR CAP CORP COM	DOMESTIC COMMON STOCK	302635206		261,226	12,027	SH		DFND	1	2,427	9,600	0
GENMAB A/S SPONSORED ADS	INTL COMMON STOCK	372303206		3,548	170	SH		DFND	1, 3	170	0	0
GOLDMAN SACHS ETF TR ACTIVEBETA EME	INTL EMERGING MKTS FUND-ETF	381430206		39,421	1,235	SH		DFND	1	1,235	0	0
GOOSEHEAD INS INC COM CL A	DOMESTIC COMMON STOCK	38267D109		68,085	635	SH		DFND	1	0	0	635
GRAYSCALE BITCOIN MINI TR ET SHS NEW ADDED	DOMESTIC ACS FUND-ETF	389930207		4,103	98	SH		DFND	1, 3	98	0	0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT	DOMESTIC ACS FUND-ETF	389637109		36,270	490	SH		DFND	1, 3	490	0	0
HANCOCK WHITNEY CORPORATION COM	DOMESTIC COMMON STOCK	410120109		632,892	11,566	SH		DFND	1	11,566	0	0
HANESBRANDS INC COM	DOMESTIC COMMON STOCK	410345102		765	94	SH		DFND	1	94	0	0
HIMAX TECHNOLOGIES INC SPONSORED ADR	INTL COMMON STOCK	43289P106		804	100	SH		DFND	1	100	0	0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT	UNITS	456237106		26,226	7,185	SH		DFND	3	7,185	0	0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029	DOMESTIC TAXABLE INVT GRADE-ETF	46138J577		5,374	293	SH		DFND	1	293	0	0
ISHARES INC MSCI JPN ETF NEW	GLOBAL FUND-ETF	46434G822		3,435	51	SH		DFND	3	51	0	0
ISHARES TR BROAD USD HIGH	DOMESTIC TAXABLE HIGH YIELD FUND-ETF	46435U853		126,327	3,434	SH		DFND	1, 3	3,434	0	0
ISHARES TR CORE INTL AGGR	DOMESTIC TAXABLE INVT GRADE-ETF	46435G672		1,411,402	28,273	SH		DFND	1, 3	27,998	275	0
ISHARES TR MICRO-CAP ETF	DOMESTIC SMALL CAP FUND-ETF	464288869		14,342	110	SH		DFND	1	110	0	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		793,800	4,835	SH		DFND	1, 3	4,835	0	0
ISHARES TR RUS MD CP GR ETF	DOMESTIC MID CAP FUND-ETF	464287481		94,137,225	742,700	SH		DFND	1, 3	721,902	9,926	10,872
ISHARES TR RUS MDCP VAL ETF	DOMESTIC MID CAP FUND-ETF	464287473		632,214	4,888	SH		DFND	1	4,888	0	0
ISHARES TR SHRT NAT MUN ETF	DOMESTIC TAX EX INVT GRADE-ETF	464288158		481,411	4,564	SH		DFND	1, 3	4,279	0	285
ISHARES TR U.S. MED DVC ETF	DOMESTIC SECTOR FUND-ETF	464288810		4,901	84	SH		DFND	1	84	0	0
J & J SNACK FOODS CORP COM	DOMESTIC COMMON STOCK	466032109		1,706	11	SH		DFND	1	11	0	0
ICAHN ENTERPRISES LP DEPOSITARY UNIT	MLP PUBLIC EXCHANGE (K-1)	451100101		61	7	SH		DFND	1	7	0	0
ICON PLC SHS	INTL COMMON STOCK	G4705A100		11,324	54	SH		DFND	3	54	0	0
IDEX CORP COM	DOMESTIC COMMON STOCK	45167R104		633,521	3,027	SH		DFND	1	90	50	2,887
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN	EQUITIES	46090A804		261,481	5,635	SH		DFND	3	5,635	0	0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF	EQUITIES	46138G649		933,541	4,436	SH		DFND	3	4,436	0	0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD	EQUITIES	46138G805		419,740	16,051	SH		DFND	3	16,051	0	0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE	DOMESTIC LARGE CAP FUND-ETF	46137V738		8,280,771	145,594	SH		DFND	1, 3	145,594	0	0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	DOMESTIC LARGE CAP FUND-ETF	46137V357		4,606,271	26,287	SH		DFND	1, 3	25,037	0	1,250
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL	DOMESTIC LARGE CAP FUND-ETF	46137V258		134,413	1,490	SH		DFND	1	0	0	1,490
IONQ INC COM	DOMESTIC COMMON STOCK	46222L108		7,686	184	SH		DFND	3	184	0	0
IRON MTN INC DEL COM	DOMESTIC REITS	46284V101		210,220	2,000	SH		DFND	1	0	2,000	0
ISHARES GOLD TR SHARES REPRESENT	EQUITIES	46436F103		74,297	2,839	SH		DFND	3	2,839	0	0
ISHARES INC MSCI STH KOR ETF	EQUITIES	464286772		782	15	SH		DFND	3	15	0	0
ISHARES TR 3 7 YR TREAS BD	DOMESTIC TAXABLE INVT GRADE-ETF	464288661		9,591	83	SH		DFND	1	83	0	0
ISHARES TR CORE S&P SCP ETF	DOMESTIC SMALL CAP FUND-ETF	464287804		2,454,581	21,303	SH		DFND	1, 3	19,728	0	1,575
ISHARES TR CORE S&P500 ETF	DOMESTIC LARGE CAP FUND-ETF	464287200		2,472,131	4,199	SH		DFND	1, 3	4,199	0	0
ISHARES TR SHORT TREAS BD	DOMESTIC TAXABLE INVT GRADE-ETF	464288679		5,189	47	SH		DFND	1, 3	47	0	0
ISHARES TR US HOME CONS ETF	EQUITIES	464288752		1,451	14	SH		DFND	3	14	0	0
ITRON INC COM	DOMESTIC COMMON STOCK	465741106		3,583	33	SH		DFND	3	33	0	0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF	GLOBAL TAXABLE BOND FUND-ETF	46641Q837		33,143	658	SH		DFND	1	658	0	0
JACOBS SOLUTIONS INC COM	DOMESTIC COMMON STOCK	46982L108		11,158,695	83,511	SH		DFND	1, 3	83,472	17	22
JOHNSON & JOHNSON COM	DOMESTIC COMMON STOCK	478160104		49,521,324	342,424	SH		DFND	1, 3	304,428	6,296	31,700
KAYNE ANDERSON ENERGY INFRST COM	DOMESTIC SECTOR FUND-CLOSED ENDED	486606106		266,331	20,954	SH		DFND	3	20,954	0	0
KEURIG DR PEPPER INC COM	DOMESTIC COMMON STOCK	49271V100		228,608	7,117	SH		DFND	1, 3	317	0	6,800
KEYSIGHT TECHNOLOGIES INC COM	DOMESTIC COMMON STOCK	49338L103		83,206	518	SH		DFND	1, 3	52	166	300
KRYSTAL BIOTECH INC COM	DOMESTIC COMMON STOCK	501147102		5,013	32	SH		DFND	3	32	0	0
L3HARRIS TECHNOLOGIES INC COM	DOMESTIC COMMON STOCK	502431109		14,193,269	67,497	SH		DFND	1, 3	66,345	729	423
LINDE PLC SHS	INTL COMMON STOCK	G54950103		10,879,827	25,987	SH		DFND	1, 3	25,243	15	729
M/I HOMES INC COM	DOMESTIC COMMON STOCK	55305B101		5,052	38	SH		DFND	3	38	0	0
MAIN STR CAP CORP COM	DOMESTIC COMMON STOCK	56035L104		270,522	4,618	SH		DFND	1	618	4,000	0
CARPENTER TECHNOLOGY CORP COM	DOMESTIC COMMON STOCK	144285103		4,759	28	SH		DFND	3	28	0	0
CAVA GROUP INC COM	DOMESTIC COMMON STOCK	148929102		90,353	801	SH		DFND	1, 3	1	0	800
CGI INC CL A SUB VTG	EQUITIES	12532H104		1,203	11	SH		DFND	3	11	0	0
CHEVRON CORP NEW COM	DOMESTIC COMMON STOCK	166764100		38,588,641	266,423	SH		DFND	1, 3	217,123	9,162	40,138
CINTAS CORP COM	DOMESTIC COMMON STOCK	172908105		1,121,443	6,138	SH		DFND	1, 3	1,345	0	4,793
CLEARBRIDGE ENERGY MIDSTRM O COM	DOMESTIC SECTOR FUND-CLOSED ENDED	18469P209		22,851	491	SH		DFND	1	0	0	491
COHEN & STEERS INFRASTRUCTUR COM	DOMESTIC LARGE CAP FUND-CLOSED ENDED	19248A109		129,359	5,381	SH		DFND	1	5,381	0	0
COHEN & STEERS SELECT PFD & COM	DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED	19248Y107		39,540	2,000	SH		DFND	1	2,000	0	0
COSTAR GROUP INC COM	DOMESTIC COMMON STOCK	22160N109		12,242	171	SH		DFND	1, 3	171	0	0
CRANE NXT CO COM	DOMESTIC COMMON STOCK	224441105		1,223	21	SH		DFND	1	21	0	0
CULLEN FROST BANKERS INC COM	DOMESTIC COMMON STOCK	229899109		5,598,801	41,704	SH		DFND	1, 3	41,704	0	0
DIAMONDBACK ENERGY INC COM	DOMESTIC COMMON STOCK	25278X109		12,295,402	75,050	SH		DFND	1, 3	74,549	9	492
DIGITAL RLTY TR INC COM	DOMESTIC REITS	253868103		12,438,076	70,141	SH		DFND	1, 3	68,748	250	1,143
DIMENSIONAL ETF TRUST INTL CORE EQT MK	INTL DEVELOPED MKTS FUND-ETF	25434V203		523,819	17,939	SH		DFND	1	17,939	0	0
DOUGLAS ELLIMAN INC COM	DOMESTIC COMMON STOCK	25961D105		97	58	SH		DFND	1	58	0	0
DUOLINGO INC CL A COM	DOMESTIC COMMON STOCK	26603R106		7,457	23	SH		DFND	3	23	0	0
EATON CORP PLC SHS	INTL COMMON STOCK	G29183103		48,227,448	145,320	SH		DFND	1, 2, 3	143,719	912	689
EMCOR GROUP INC COM	DOMESTIC COMMON STOCK	29084Q100		113,499	250	SH		DFND	1, 3	50	0	200
EOG RES INC COM	DOMESTIC COMMON STOCK	26875P101		525,293	4,285	SH		DFND	1, 3	4,125	0	160
EQUINIX INC COM	DOMESTIC REITS	29444U700		48,399	51	SH		DFND	1, 3	51	0	0
ESSEX PPTY TR INC COM	DOMESTIC REITS	297178105		5,138	18	SH		DFND	1	18	0	0
EXPEDIA GROUP INC COM NEW	DOMESTIC COMMON STOCK	30212P303		1,102,142	5,915	SH		DFND	1	541	0	5,374
FACTSET RESH SYS INC COM	DOMESTIC COMMON STOCK	303075105		10,566	22	SH		DFND	1	22	0	0
FAIR ISAAC CORP COM	DOMESTIC COMMON STOCK	303250104		67,692	34	SH		DFND	1	4	0	30
FIDELITY COVINGTON TRUST BLUE CHIP VALUE	EQUITIES	316092345		48,049	1,520	SH		DFND	3	1,520	0	0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX	EQUITIES	316092865		1,088	22	SH		DFND	3	22	0	0
FIDELITY MERRIMACK STR TR TOTAL BD ETF	EQUITIES	316188309		252,990	5,638	SH		DFND	3	5,638	0	0
FIRST SOLAR INC COM	DOMESTIC COMMON STOCK	336433107		2,644	15	SH		DFND	1	15	0	0
FLEXSHARES TR STOX GBL ESG SLT	EQUITIES	33939L688		4,033	24	SH		DFND	3	24	0	0
FORTREA HLDGS INC COMMON STOCK	DOMESTIC COMMON STOCK	34965K107		105,055	5,633	SH		DFND	1, 3	948	40	4,645
MARVELL TECHNOLOGY INC COM	DOMESTIC COMMON STOCK	573874104		31,868,319	288,532	SH		DFND	1, 2, 3	284,930	903	2,699
MATCH GROUP INC NEW COM	DOMESTIC COMMON STOCK	57667L107		123,873	3,787	SH		DFND	1, 3	472	132	3,183
MEDICAL PPTYS TRUST INC COM	DOMESTIC REITS	58463J304		24,352	6,165	SH		DFND	1	6,165	0	0
MICROSOFT CORP COM	DOMESTIC COMMON STOCK	594918104		403,438,837	957,150	SH		DFND	1, 2, 3	912,193	9,529	35,428
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS	INTL COMMON STOCK	606822104		2,832	242	SH		DFND	3	242	0	0
MURPHY USA INC COM	DOMESTIC COMMON STOCK	626755102		15,077	30	SH		DFND	3	30	0	0
NEOGEN CORP COM	DOMESTIC COMMON STOCK	640491106		15,782	1,300	SH		DFND	1	0	0	1,300
NISOURCE INC COM	DOMESTIC COMMON STOCK	65473P105		19,042	518	SH		DFND	1	518	0	0
NORTHERN TR CORP COM	DOMESTIC COMMON STOCK	665859104		86,920	848	SH		DFND	1	0	0	848
NORTHWEST PIPE CO COM	EQUITIES	667746101		5,839	121	SH		DFND	3	121	0	0
NRG ENERGY INC COM NEW	DOMESTIC COMMON STOCK	629377508		72,176	800	SH		DFND	1	0	0	800
NUVEEN AMT FREE QLTY MUN INC COM	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	670657105		16,232	1,439	SH		DFND	1	1,439	0	0
OLD DOMINION FREIGHT LINE IN COM	DOMESTIC COMMON STOCK	679580100		1,061	6	SH		DFND	3	6	0	0
OMNICELL COM COM	DOMESTIC COMMON STOCK	68213N109		2,938	66	SH		DFND	3	66	0	0
ONITY GROUP INC COM NEW	EQUITIES	675746606		9,090	296	SH		DFND	3	296	0	0
ORION OFFICE REIT INC COM	DOMESTIC REITS	68629Y103		5,994	1,616	SH		DFND	1, 3	1,616	0	0
PACCAR INC COM	DOMESTIC COMMON STOCK	693718108		8,916,450	85,719	SH		DFND	1, 3	85,395	309	15
PAYLOCITY HLDG CORP COM	DOMESTIC COMMON STOCK	70438V106		8,178	41	SH		DFND	3	41	0	0
PINTEREST INC CL A	DOMESTIC COMMON STOCK	72352L106		55,448	1,912	SH		DFND	1, 3	347	0	1,565
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	MLP PUBLIC EXCHANGE (K-1)	726503105		14,416	844	SH		DFND	1, 3	844	0	0
POOL CORP COM	DOMESTIC COMMON STOCK	73278L105		13,979	41	SH		DFND	1	0	0	41
POWELL INDS INC COM	DOMESTIC COMMON STOCK	739128106		5,109	23	SH		DFND	3	23	0	0
PROSHARES TR MSCI EAFE DIVD	INTL DEVELOPED MKTS FUND-ETF	74347B839		90,832	2,455	SH		DFND	1	2,455	0	0
PROSHARES TR SHRT 20 YR TRE	DOMESTIC TAXABLE INVT GRADE-ETF	74347X849		73,920	3,000	SH		DFND	1	0	3,000	0
RAMBUS INC DEL COM	DOMESTIC COMMON STOCK	750917106		11,206	212	SH		DFND	3	212	0	0
RAYONIER ADVANCED MATLS INC COM	EQUITIES	75508B104		2,855	346	SH		DFND	3	346	0	0
SABRA HEALTH CARE REIT INC COM	DOMESTIC REITS	78573L106		191	11	SH		DFND	1	11	0	0
SCHWAB STRATEGIC TR US DIVIDEND EQ	DOMESTIC LARGE CAP FUND-ETF	808524797		112,313,733	4,111,044	SH		DFND	1, 3	4,077,684	9,453	23,907
SCHWAB STRATEGIC TR US LCAP VA ETF	EQUITIES	808524409		95,143	3,650	SH		DFND	3	3,650	0	0
SCHWAB STRATEGIC TR US SML CAP ETF	DOMESTIC SMALL CAP FUND-ETF	808524607		63,053	2,438	SH		DFND	1, 3	2,438	0	0
SCOTTS MIRACLE-GRO CO CL A	DOMESTIC COMMON STOCK	810186106		2,786	42	SH		DFND	1	42	0	0
FOX CORP CL B COM	DOMESTIC COMMON STOCK	35137L204		2,378	52	SH		DFND	3	52	0	0
GABELLI DIVID & INCOME TR COM	DOMESTIC MULTI CAP FUND-CLOSED ENDED	36242H104		402,105	16,650	SH		DFND	1, 3	16,650	0	0
GALLAGHER ARTHUR J & CO COM	DOMESTIC COMMON STOCK	363576109		33,576,182	118,288	SH		DFND	1, 2, 3	115,069	24	3,195
GENERAL DYNAMICS CORP COM	DOMESTIC COMMON STOCK	369550108		716,226	2,718	SH		DFND	1, 3	1,773	0	945
GEO GROUP INC NEW COM	DOMESTIC COMMON STOCK	36162J106		2,938	105	SH		DFND	1	105	0	0
GLOBAL X FDS GLB X MLP ENRG I	EQUITIES	37954Y293		31,096	513	SH		DFND	3	513	0	0
GRAPHIC PACKAGING HLDG CO COM	DOMESTIC COMMON STOCK	388689101		2,875	106	SH		DFND	3	106	0	0
GRAYSCALE ETHEREUM TRUST ETF SHS	EQUITIES	389638107		0	0	SH		DFND	3	0	0	0
HAEMONETICS CORP MASS COM	DOMESTIC COMMON STOCK	405024100		4,294	55	SH		DFND	3	55	0	0
HANCOCK JOHN PFD INCOME FD SH BEN INT	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	41013W108		51,769	3,113	SH		DFND	1	3,113	0	0
HEALTH CATALYST INC COM	DOMESTIC COMMON STOCK	42225T107		6,929	980	SH		DFND	3	980	0	0
HESS CORP COM	DOMESTIC COMMON STOCK	42809H107		18,275,231	137,397	SH		DFND	1, 2, 3	137,099	168	130
HIMS & HERS HEALTH INC COM CL A	DOMESTIC COMMON STOCK	433000106		3,869	160	SH		DFND	3	160	0	0
HOLOGIC INC COM	DOMESTIC COMMON STOCK	436440101		198,464	2,753	SH		DFND	1, 3	1,753	0	1,000
HUBSPOT INC COM	DOMESTIC COMMON STOCK	443573100		18,116	26	SH		DFND	3	26	0	0
HYATT HOTELS CORP COM CL A	DOMESTIC COMMON STOCK	448579102		10,845,407	69,088	SH		DFND	1, 3	69,057	13	18
INGREDION INC COM	DOMESTIC COMMON STOCK	457187102		211,030	1,534	SH		DFND	1, 3	1,284	0	250
INTERNATIONAL PAPER CO COM	DOMESTIC COMMON STOCK	460146103		807	15	SH		DFND	3	15	0	0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI	DOMESTIC TAX EX INVT GRADE-ETF	46138E537		56,027	2,373	SH		DFND	1	0	0	2,373
INVESCO EXCH TRADED FD TR II PFD ETF	DOMESTIC TAXABLE INVT GRADE-ETF	46138E511		313,334	27,176	SH		DFND	1, 3	27,176	0	0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP	DOMESTIC TAXABLE INVT GRADE-ETF	46138J460		5,484	335	SH		DFND	1	335	0	0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM	EQUITIES	46138J619		1,302,151	24,012	SH		DFND	3	24,012	0	0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT	EQUITIES	46137V266		16,733	406	SH		DFND	3	406	0	0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY	DOMESTIC LARGE CAP FUND-ETF	46137V241		571,986	8,533	SH		DFND	1, 3	4,733	0	3,800
ISHARES TR CORE DIV GRWTH	DOMESTIC MULTI CAP FUND-ETF	46434V621		1,416,448	23,092	SH		DFND	1, 3	22,342	0	750
ISHARES TR CORE MSCI EAFE	INTL DEVELOPED MKTS FUND-ETF	46432F842		3,996,002	56,858	SH		DFND	1, 3	56,858	0	0
ISHARES TR CORE TOTAL USD	DOMESTIC TAXABLE INVT GRADE-ETF	46434V613		14,554	322	SH		DFND	1	322	0	0
ISHARES TR CORE US AGGBD ET	DOMESTIC TAXABLE INVT GRADE-ETF	464287226		43,405,916	447,945	SH		DFND	1, 3	447,454	491	0
ISHARES TR EXPANDED TECH	DOMESTIC SECTOR FUND-ETF	464287515		3,004	30	SH		DFND	3	30	0	0
ISHARES TR GLOBAL ENERG ETF	DOMESTIC SECTOR FUND-ETF	464287341		4,455,759	116,704	SH		DFND	1	116,704	0	0
ISHARES TR IBOXX INV CP ETF	DOMESTIC TAXABLE INVT GRADE-ETF	464287242		237,258	2,221	SH		DFND	1, 3	2,121	0	100
MANULIFE FINL CORP COM	INTL COMMON STOCK	56501R106		19,962	650	SH		DFND	1	650	0	0
MAPLEBEAR INC COM	DOMESTIC COMMON STOCK	565394103		62,130	1,500	SH		DFND	1	0	0	1,500
MEDTRONIC PLC SHS	INTL COMMON STOCK	G5960L103		22,179,238	277,657	SH		DFND	1, 3	272,915	1,220	3,522
MICROCHIP TECHNOLOGY INC. COM	DOMESTIC COMMON STOCK	595017104		38,902	678	SH		DFND	3	678	0	0
MONGODB INC CL A	DOMESTIC COMMON STOCK	60937P106		8,847	38	SH		DFND	1, 3	38	0	0
MR COOPER GROUP INC COM	DOMESTIC COMMON STOCK	62482R107		4,416	46	SH		DFND	3	46	0	0
NORTHERN OIL & GAS INC COM	DOMESTIC COMMON STOCK	665531307		1,152	31	SH		DFND	3	31	0	0
NORTHROP GRUMMAN CORP COM	DOMESTIC COMMON STOCK	666807102		533,620	1,137	SH		DFND	1, 3	733	404	0
NUSHARES ETF TR NUVEEN ESG EMRGN	EQUITIES	67092P888		3,511	121	SH		DFND	3	121	0	0
OCCIDENTAL PETE CORP COM	DOMESTIC COMMON STOCK	674599105		90,766	1,837	SH		DFND	1	837	0	1,000
OMEGA HEALTHCARE INVS INC COM	DOMESTIC REITS	681936100		4,126	109	SH		DFND	1	109	0	0
ONE GAS INC COM	DOMESTIC COMMON STOCK	68235P108		48,544	701	SH		DFND	1	701	0	0
OWENS CORNING NEW COM	DOMESTIC COMMON STOCK	690742101		2,401	14	SH		DFND	3	14	0	0
PACER FDS TR DATA AND INFRAST	EQUITIES	69374H741		542	18	SH		DFND	3	18	0	0
PFIZER INC COM	DOMESTIC COMMON STOCK	717081103		10,263,250	386,855	SH		DFND	1, 3	357,722	17,269	11,864
PG&E CORP COM	DOMESTIC COMMON STOCK	69331C108		3,008	149	SH		DFND	1, 3	149	0	0
PILGRIMS PRIDE CORP COM	DOMESTIC COMMON STOCK	72147K108		59,007	1,300	SH		DFND	1	0	0	1,300
PLEXUS CORP COM	DOMESTIC COMMON STOCK	729132100		12,831	82	SH		DFND	3	82	0	0
POSTAL REALTY TRUST INC CL A	DOMESTIC REITS	73757R102		6,468	496	SH		DFND	3	496	0	0
PRESTIGE CONSMR HEALTHCARE I COM	DOMESTIC COMMON STOCK	74112D101		1,249	16	SH		DFND	3	16	0	0
PROSHARES TR PSHS ULT SEMICDT	EQUITIES	74347R669		0	0	SH		DFND	3	0	0	0
PVH CORPORATION COM	DOMESTIC COMMON STOCK	693656100		14,382	136	SH		DFND	1	136	0	0
RBB FD INC US TREASY 2 YR	DOMESTIC TAXABLE INVT GRADE-ETF	74933W486		168,221	3,500	SH		DFND	1	0	0	3,500
REGENERON PHARMACEUTICALS COM	DOMESTIC COMMON STOCK	75886F107		4,492,665	6,307	SH		DFND	1, 2, 3	6,017	265	25
REINSURANCE GRP OF AMERICA I COM NEW	DOMESTIC COMMON STOCK	759351604		1,282	6	SH		DFND	3	6	0	0
RENAISSANCERE HLDGS LTD COM	INTL COMMON STOCK	G7496G103		2,258,946	9,079	SH		DFND	1	0	0	9,079
REPUBLIC SVCS INC COM	DOMESTIC COMMON STOCK	760759100		75,085	373	SH		DFND	1, 3	214	0	159
RESTAURANT BRANDS INTL INC COM	EQUITIES	76131D103		1,173	18	SH		DFND	3	18	0	0
ROBERT HALF INC. COM	DOMESTIC COMMON STOCK	770323103		50,943	723	SH		DFND	1	723	0	0
SAFETY INS GROUP INC COM	DOMESTIC COMMON STOCK	78648T100		1,978	24	SH		DFND	1	24	0	0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA	GLOBAL FUND-ETF	46641Q225		39,297	557	SH		DFND	1, 3	557	0	0
JANUS DETROIT STR TR HENDRSN SHRT ETF	GLOBAL TAXABLE BOND FUND-ETF	47103U886		14,233	291	SH		DFND	1	291	0	0
JONES LANG LASALLE INC COM	DOMESTIC COMMON STOCK	48020Q107		63,285	250	SH		DFND	1	0	0	250
KIMBERLY-CLARK CORP COM	DOMESTIC COMMON STOCK	494368103		2,996,392	22,866	SH		DFND	1, 3	17,838	1,609	3,419
KIMCO RLTY CORP COM	DOMESTIC REITS	49446R109		113,735	4,854	SH		DFND	1, 3	4,854	0	0
LEAR CORP COM NEW	DOMESTIC COMMON STOCK	521865204		292	3	SH		DFND	3	3	0	0
LOCKHEED MARTIN CORP COM	DOMESTIC COMMON STOCK	539830109		14,770,084	30,395	SH		DFND	1, 3	27,889	13	2,493
LULULEMON ATHLETICA INC COM	DOMESTIC COMMON STOCK	550021109		6,234,908	16,304	SH		DFND	1, 2, 3	16,160	44	100
MATERION CORP COM	DOMESTIC COMMON STOCK	576690101		185,400	1,875	SH		DFND	1	1,875	0	0
MATTEL INC COM	DOMESTIC COMMON STOCK	577081102		337	19	SH		DFND	1	19	0	0
MCCORMICK & CO INC COM NON VTG	DOMESTIC COMMON STOCK	579780206		106,812	1,401	SH		DFND	1, 3	101	0	1,300
MCDONALDS CORP COM	DOMESTIC COMMON STOCK	580135101		26,315,237	90,777	SH		DFND	1, 3	70,640	1,595	18,542
MCKESSON CORP COM	DOMESTIC COMMON STOCK	58155Q103		1,557,631	2,733	SH		DFND	1, 3	575	0	2,158
MERCK & CO INC COM	DOMESTIC COMMON STOCK	58933Y105		32,184,344	323,526	SH		DFND	1, 2, 3	278,010	6,838	38,678
MIDDLEBY CORP COM	DOMESTIC COMMON STOCK	596278101		11,513	85	SH		DFND	1	85	0	0
MODERNA INC COM	DOMESTIC COMMON STOCK	60770K107		956	23	SH		DFND	1	23	0	0
MORGAN STANLEY COM NEW	DOMESTIC COMMON STOCK	617446448		2,026,285	16,117	SH		DFND	1, 3	16,117	0	0
NASDAQ INC COM	DOMESTIC COMMON STOCK	631103108		10,598,717	137,094	SH		DFND	1, 3	134,844	2,250	0
NEWELL BRANDS INC COM	DOMESTIC COMMON STOCK	651229106		21,150	2,123	SH		DFND	1, 3	123	0	2,000
NICE LTD SPONSORED ADR	INTL COMMON STOCK	653656108		1,359	8	SH		DFND	1	8	0	0
NIO INC SPON ADS	INTL COMMON STOCK	62914V106		436	100	SH		DFND	1	100	0	0
NOVO-NORDISK A S ADR	INTL COMMON STOCK	670100205		9,930,334	115,442	SH		DFND	1, 3	37,492	0	77,950
NUTANIX INC CL A	DOMESTIC COMMON STOCK	67059N108		545,359	8,914	SH		DFND	1	225	0	8,689
NUVEEN MUN HIGH INCOME OPPOR COM	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	670682103		18,777	1,737	SH		DFND	1	1,737	0	0
NVENT ELECTRIC PLC SHS	INTL COMMON STOCK	G6700G107		2,181	32	SH		DFND	3	32	0	0
PAYPAL HLDGS INC COM	DOMESTIC COMMON STOCK	70450Y103		1,024,200	12,000	SH		DFND	1, 3	8,455	0	3,545
PEPSICO INC COM	DOMESTIC COMMON STOCK	713448108		17,646,054	116,047	SH		DFND	1, 3	77,063	6,434	32,550
PERMIANVILLE RTY TR TR UNIT	UNITS	71425H100		4,501	3,309	SH		DFND	3	3,309	0	0
SELECT SECTOR SPDR TR COMMUNICATION	DOMESTIC SECTOR FUND-ETF	81369Y852		457,620	4,727	SH		DFND	1, 3	4,727	0	0
SHERWIN WILLIAMS CO COM	DOMESTIC COMMON STOCK	824348106		29,773,040	87,586	SH		DFND	1, 2, 3	83,807	665	3,114
SOUTHWEST AIRLS CO COM	DOMESTIC COMMON STOCK	844741108		273,062	8,122	SH		DFND	1, 3	8,122	0	0
SPDR SER TR S&P DIVID ETF	DOMESTIC LARGE CAP FUND-ETF	78464A763		437,251	3,310	SH		DFND	1	3,310	0	0
SPS COMM INC COM	DOMESTIC COMMON STOCK	78463M107		6,808	37	SH		DFND	3	37	0	0
STANTEC INC COM	EQUITIES	85472N109		1,098	14	SH		DFND	3	14	0	0
STEEL DYNAMICS INC COM	DOMESTIC COMMON STOCK	858119100		45,628	400	SH		DFND	1	0	0	400
STERIS PLC SHS USD	INTL COMMON STOCK	G8473T100		1,233	6	SH		DFND	1	6	0	0
STONEX GROUP INC COM	DOMESTIC COMMON STOCK	861896108		1,470	15	SH		DFND	3	15	0	0
SYNCHRONY FINANCIAL COM	DOMESTIC COMMON STOCK	87165B103		136,240	2,096	SH		DFND	1, 3	596	0	1,500
SYNOPSYS INC COM	DOMESTIC COMMON STOCK	871607107		7,435,230	15,319	SH		DFND	1, 2, 3	15,119	79	121
T ROWE PRICE ETF INC PRICE EQT INCOME	EQUITIES	87283Q206		41,763	1,030	SH		DFND	3	1,030	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	INTL COMMON STOCK	874039100		255,466	1,294	SH		DFND	1, 3	1,294	0	0
THE CAMPBELLS COMPANY COM	DOMESTIC COMMON STOCK	134429109		1,089	26	SH		DFND	1	26	0	0
TJX COS INC NEW COM	DOMESTIC COMMON STOCK	872540109		17,364,812	143,737	SH		DFND	1, 2, 3	141,780	500	1,457
TOLL BROTHERS INC COM	DOMESTIC COMMON STOCK	889478103		2,713,845	21,547	SH		DFND	1, 3	21,247	0	300
TRIMBLE INC COM	DOMESTIC COMMON STOCK	896239100		1,622,990	22,969	SH		DFND	1	530	85	22,354
UNITEDHEALTH GROUP INC COM	DOMESTIC COMMON STOCK	91324P102		54,356,425	107,454	SH		DFND	1, 2, 3	100,565	719	6,170
US BANCORP DEL COM NEW	DOMESTIC COMMON STOCK	902973304		2,851,301	59,613	SH		DFND	1, 3	55,113	3,100	1,400
VANECK ETF TRUST BDC INCOME ETF	DOMESTIC SECTOR FUND-ETF	92189F411		29,718	1,787	SH		DFND	1	1,787	0	0
VANGUARD BD INDEX FDS SHORT TRM BOND	DOMESTIC TAXABLE INVT GRADE-ETF	921937827		30,129,101	389,920	SH		DFND	1, 3	389,509	411	0
VANGUARD INDEX FDS MCAP GR IDXVIP	DOMESTIC MID CAP FUND-ETF	922908538		233,704	921	SH		DFND	1	154	0	767
VANGUARD INDEX FDS S&P 500 ETF SHS	DOMESTIC LARGE CAP FUND-ETF	922908363		26,628,042	49,420	SH		DFND	1, 3	49,420	0	0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS	DOMESTIC TAXABLE INVT GRADE-ETF	92206C102		164,028	2,819	SH		DFND	1, 3	2,819	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DOMESTIC LARGE CAP FUND-ETF	921908844		453,461	2,316	SH		DFND	1, 3	2,316	0	0
VANGUARD WHITEHALL FDS INTL DVD ETF	INTL DEVELOPED MKTS FUND-ETF	921946810		211,566	2,645	SH		DFND	1, 3	2,645	0	0
VERALTO CORP COM SHS	DOMESTIC COMMON STOCK	92338C103		454,781	4,465	SH		DFND	1, 3	409	0	4,056
WALGREENS BOOTS ALLIANCE INC COM	DOMESTIC COMMON STOCK	931427108		181,319	19,434	SH		DFND	1	285	0	19,149
WATERS CORP COM	DOMESTIC COMMON STOCK	941848103		2,597	7	SH		DFND	3	7	0	0
WENDYS CO COM	DOMESTIC COMMON STOCK	95058W100		17,539	1,076	SH		DFND	1	1,076	0	0
WILLDAN GROUP INC COM	EQUITIES	96924N100		1,067	28	SH		DFND	3	28	0	0
WILLIAMS SONOMA INC COM	DOMESTIC COMMON STOCK	969904101		143,700	776	SH		DFND	1	50	0	726
WORKDAY INC CL A	DOMESTIC COMMON STOCK	98138H101		21,717,826	84,168	SH		DFND	1, 2, 3	82,879	747	542
WYNN RESORTS LTD COM	DOMESTIC COMMON STOCK	983134107		16,715	194	SH		DFND	1	194	0	0
PHILLIPS 66 COM	DOMESTIC COMMON STOCK	718546104		2,197,524	19,288	SH		DFND	1, 3	8,957	586	9,745
PINNACLE WEST CAP CORP COM	DOMESTIC COMMON STOCK	723484101		133,937	1,580	SH		DFND	1	0	0	1,580
PNC FINL SVCS GROUP INC COM	DOMESTIC COMMON STOCK	693475105		1,984,000	10,288	SH		DFND	1, 3	5,519	290	4,479
POST HLDGS INC COM	DOMESTIC COMMON STOCK	737446104		1,717	15	SH		DFND	1	15	0	0
PROCTER AND GAMBLE CO COM	DOMESTIC COMMON STOCK	742718109		51,831,829	309,167	SH		DFND	1, 3	290,376	11,909	6,882
PUBLIC SVC ENTERPRISE GRP IN COM	DOMESTIC COMMON STOCK	744573106		1,529,933	18,108	SH		DFND	1, 3	153	0	17,955
PURE STORAGE INC CL A	DOMESTIC COMMON STOCK	74624M102		4,423	72	SH		DFND	3	72	0	0
QUALCOMM INC COM	DOMESTIC COMMON STOCK	747525103		35,509,049	231,149	SH		DFND	1, 2, 3	226,379	3,037	1,733
REALTY INCOME CORP COM	DOMESTIC REITS	756109104		581,554	10,888	SH		DFND	1, 3	10,888	0	0
ROPER TECHNOLOGIES INC COM	DOMESTIC COMMON STOCK	776696106		1,614,137	3,105	SH		DFND	1, 3	140	15	2,950
ROYAL BK CDA COM	INTL COMMON STOCK	780087102		10,484	87	SH		DFND	1, 3	87	0	0
SANOFI SPONSORED ADR	INTL COMMON STOCK	80105N105		70,319	1,458	SH		DFND	1, 3	208	0	1,250
SEAPORT ENTMT GROUP INC COMMON STOCK	DOMESTIC COMMON STOCK	812215200		5,786	207	SH		DFND	1	0	0	207
SELECT SECTOR SPDR TR SBI INT-UTILS	DOMESTIC SECTOR FUND-ETF	81369Y886		89,503	1,183	SH		DFND	1, 3	1,183	0	0
SKYWORKS SOLUTIONS INC COM	DOMESTIC COMMON STOCK	83088M102		179,400	2,023	SH		DFND	1	1,323	700	0
SPDR SER TR BLOOMBERG INTL T	EQUITIES	78464A516		33,967	1,588	SH		DFND	3	1,588	0	0
SPDR SER TR PORTFOLIO S&P600	DOMESTIC SMALL CAP FUND-ETF	78468R853		590,024	13,135	SH		DFND	1	5,016	0	8,119
SPROUT SOCIAL INC COM CL A	DOMESTIC COMMON STOCK	85209W109		7,370	240	SH		DFND	3	240	0	0
STMICROELECTRONICS N V NY REGISTRY	INTL COMMON STOCK	861012102		1,698	68	SH		DFND	1	68	0	0
STRIDE INC COM	DOMESTIC COMMON STOCK	86333M108		13,199	127	SH		DFND	3	127	0	0
STRUCTURE THERAPEUTICS INC SPONSORED ADS	EQUITIES	86366E106		217	8	SH		DFND	3	8	0	0
STRYKER CORPORATION COM	DOMESTIC COMMON STOCK	863667101		21,860,926	60,716	SH		DFND	1, 3	58,090	502	2,124
SYSCO CORP COM	DOMESTIC COMMON STOCK	871829107		548,790	7,177	SH		DFND	1, 3	7,092	85	0
TAYLOR MORRISON HOME CORP COM	DOMESTIC COMMON STOCK	87724P106		10,406	170	SH		DFND	3	170	0	0
TECK RESOURCES LTD CL B	EQUITIES	878742204		811	20	SH		DFND	3	20	0	0
TEGNA INC COM	DOMESTIC COMMON STOCK	87901J105		10,681	584	SH		DFND	1, 3	584	0	0
TETRA TECH INC NEW COM	DOMESTIC COMMON STOCK	88162G103		71,087	1,784	SH		DFND	1, 3	99	0	1,685
TEXTRON INC COM	DOMESTIC COMMON STOCK	883203101		1,912	25	SH		DFND	1	25	0	0
THERMO FISHER SCIENTIFIC INC COM	DOMESTIC COMMON STOCK	883556102		15,892,367	30,549	SH		DFND	1, 3	25,442	79	5,028
TRUIST FINL CORP COM	DOMESTIC COMMON STOCK	89832Q109		679,968	15,675	SH		DFND	1, 3	13,175	1,000	1,500
TYSON FOODS INC CL A	DOMESTIC COMMON STOCK	902494103		152,848	2,661	SH		DFND	1, 3	2,661	0	0
UBER TECHNOLOGIES INC COM	DOMESTIC COMMON STOCK	90353T100		13,922,442	230,810	SH		DFND	1, 2, 3	229,174	986	650
UNDER ARMOUR INC CL A	DOMESTIC COMMON STOCK	904311107		994	120	SH		DFND	1	120	0	0
V F CORP COM	DOMESTIC COMMON STOCK	918204108		13,219	616	SH		DFND	1	616	0	0
VANGUARD BD INDEX FDS LONG TERM BOND	DOMESTIC TAXABLE INVT GRADE-ETF	921937793		1,916	28	SH		DFND	1	28	0	0
VANGUARD INDEX FDS EXTEND MKT ETF	DOMESTIC MULTI CAP FUND-ETF	922908652		56,994	300	SH		DFND	1	0	0	300
VANGUARD INDEX FDS VALUE ETF	DOMESTIC LARGE CAP FUND-ETF	922908744		660,353	3,900	SH		DFND	1, 3	1,925	0	1,975
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US	INTL DEVELOPED MKTS FUND-ETF	922042775		32,260,779	561,937	SH		DFND	1, 2, 3	561,348	589	0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF	DOMESTIC TAXABLE INVT GRADE-ETF	92206C771		3,355	74	SH		DFND	1	74	0	0
VANGUARD WHITEHALL FDS HIGH DIV YLD	DOMESTIC LARGE CAP FUND-ETF	921946406		1,995,362	15,639	SH		DFND	1, 3	15,639	0	0
VANGUARD WORLD FD FINANCIALS ETF	DOMESTIC SECTOR FUND-ETF	92204A405		21,241	180	SH		DFND	3	180	0	0
VONTIER CORPORATION COM	DOMESTIC COMMON STOCK	928881101		144,859	3,972	SH		DFND	1	3,972	0	0
WARNER MUSIC GROUP CORP COM CL A	DOMESTIC COMMON STOCK	934550203		7,326,296	236,332	SH		DFND	1, 3	234,551	0	1,781
WEC ENERGY GROUP INC COM	DOMESTIC COMMON STOCK	92939U106		55,451	590	SH		DFND	1, 3	590	0	0
WINTRUST FINL CORP COM	DOMESTIC COMMON STOCK	97650W108		3,142	25	SH		DFND	3	25	0	0
WISDOMTREE TR EMER MKT HIGH FD	INTL EMERGING MKTS FUND-ETF	97717W315		18,625	460	SH		DFND	1	460	0	0
WISDOMTREE TR US EFFICIENT COR	EQUITIES	97717Y790		4,389	94	SH		DFND	3	94	0	0
WISDOMTREE TR US MIDCAP DIVID	DOMESTIC MID CAP FUND-ETF	97717W505		43,636	856	SH		DFND	1, 3	856	0	0
WOLVERINE WORLD WIDE INC COM	DOMESTIC COMMON STOCK	978097103		6,238	281	SH		DFND	1, 3	281	0	0
WP CAREY INC COM	DOMESTIC REITS	92936U109		7,166,869	131,551	SH		DFND	1, 3	129,005	400	2,146
YORK WTR CO COM	DOMESTIC COMMON STOCK	987184108		13,382	409	SH		DFND	1	409	0	0
ZSCALER INC COM	DOMESTIC COMMON STOCK	98980G102		2,345	13	SH		DFND	3	13	0	0
SAIA INC COM	DOMESTIC COMMON STOCK	78709Y105		6,380	14	SH		DFND	1, 3	14	0	0
SCHWAB STRATEGIC TR INTL EQTY ETF	EQUITIES	808524805		302,116	16,331	SH		DFND	3	16,331	0	0
SCHWAB STRATEGIC TR US REIT ETF	EQUITIES	808524847		15,231	723	SH		DFND	3	723	0	0
SELECT SECTOR SPDR TR FINANCIAL	DOMESTIC SECTOR FUND-ETF	81369Y605		718,696	14,871	SH		DFND	1, 3	11,996	0	2,875
SELECT SECTOR SPDR TR SBI CONS STPLS	DOMESTIC SECTOR FUND-ETF	81369Y308		195,217	2,483	SH		DFND	1, 3	1,263	1,220	0
SHOPIFY INC CL A	INTL COMMON STOCK	82509L107		33,494	315	SH		DFND	1, 3	315	0	0
SNAP ON INC COM	DOMESTIC COMMON STOCK	833034101		9,845	29	SH		DFND	1	29	0	0
SOUTHERN COPPER CORP COM	DOMESTIC COMMON STOCK	84265V105		11,392	125	SH		DFND	3	125	0	0
SPDR SER TR NUVEEN BLMBRG MU	DOMESTIC TAX EX INVT GRADE-ETF	78468R721		4,290,706	94,053	SH		DFND	1, 3	90,795	2,688	570
SPOTIFY TECHNOLOGY S A SHS	INTL COMMON STOCK	L8681T102		20,713,918	46,301	SH		DFND	1, 2, 3	45,620	286	395
SS&C TECHNOLOGIES HLDGS INC COM	DOMESTIC COMMON STOCK	78467J100		1,279,525	16,885	SH		DFND	1, 3	67	0	16,818
STARBUCKS CORP COM	DOMESTIC COMMON STOCK	855244109		7,543,493	82,668	SH		DFND	1, 3	81,398	870	400
TAKE-TWO INTERACTIVE SOFTWAR COM	DOMESTIC COMMON STOCK	874054109		22,826	124	SH		DFND	3	124	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	INTL COMMON STOCK	881624209		463	21	SH		DFND	1	21	0	0
TEXAS INSTRS INC COM	DOMESTIC COMMON STOCK	882508104		24,188,122	128,996	SH		DFND	1, 3	114,751	1,174	13,071
T-MOBILE US INC COM	DOMESTIC COMMON STOCK	872590104		18,296,615	82,891	SH		DFND	1, 3	82,710	164	17
TRADEWEB MKTS INC CL A	DOMESTIC COMMON STOCK	892672106		6,027	46	SH		DFND	3	46	0	0
TWO HBRS INVT CORP COM	DOMESTIC REITS	90187B804		6,814	576	SH		DFND	1, 3	576	0	0
UNITED PARCEL SERVICE INC CL B	DOMESTIC COMMON STOCK	911312106		4,782,625	37,927	SH		DFND	1, 3	36,072	1,105	750
UNITED RENTALS INC COM	DOMESTIC COMMON STOCK	911363109		12,686	18	SH		DFND	1, 3	18	0	0
VALARIS LTD CL A	INTL COMMON STOCK	G9460G101		7,698	174	SH		DFND	3	174	0	0
VANECK ETF TRUST AGRIBUSINESS ETF	GLOBAL SECTOR FUND-ETF	92189F700		2,000,120	31,000	SH		DFND	1	31,000	0	0
VANECK ETF TRUST JP MRGAN EM LOC	INTL TAXABLE INVT GRADE-ETF	92189H300		2,126	92	SH		DFND	1	92	0	0
VANGUARD INDEX FDS MCAP VL IDXVIP	DOMESTIC MID CAP FUND-ETF	922908512		122,926	760	SH		DFND	1, 3	760	0	0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	INTL EMERGING MKTS FUND-ETF	922042858		35,896,610	815,091	SH		DFND	1, 3	807,687	4,473	2,931
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX	DOMESTIC SMALL CAP FUND-ETF	92206C664		5,079	57	SH		DFND	3	57	0	0
VERACYTE INC COM	DOMESTIC COMMON STOCK	92337F107		5,702	144	SH		DFND	3	144	0	0
VERISIGN INC COM	DOMESTIC COMMON STOCK	92343E102		46,773	226	SH		DFND	1	26	0	200
VERTIV HOLDINGS CO COM CL A	DOMESTIC COMMON STOCK	92537N108		83,963	739	SH		DFND	1, 3	39	0	700
VODAFONE GROUP PLC NEW SPONSORED ADR	INTL COMMON STOCK	92857W308		1,673	197	SH		DFND	1	197	0	0
WASHINGTON TR BANCORP INC COM	EQUITIES	940610108		3,170	101	SH		DFND	3	101	0	0
WASTE CONNECTIONS INC COM	INTL COMMON STOCK	94106B101		507,881	2,960	SH		DFND	1, 3	329	0	2,631
WATSCO INC COM	DOMESTIC COMMON STOCK	942622200		176,761	373	SH		DFND	1	70	0	303
XCEL ENERGY INC COM	DOMESTIC COMMON STOCK	98389B100		1,029,049	15,241	SH		DFND	1, 3	15,241	0	0
XPENG INC ADS	INTL COMMON STOCK	98422D105		1,182	100	SH		DFND	1	100	0	0
ISHARES TR JPMORGAN USD EMG	INTL TAXABLE INVT GRADE-ETF	464288281		36,952	415	SH		DFND	1	415	0	0
ISHARES TR MBS ETF	EQUITIES	464288588		90,342	985	SH		DFND	3	985	0	0
ISHARES TR MSCI EAFE MIN VL	INTL DEVELOPED MKTS FUND-ETF	46429B689		80,680	1,141	SH		DFND	1	1,141	0	0
ISHARES TR PFD AND INCM SEC	DOMESTIC TAXABLE HIGH YIELD FUND-ETF	464288687		355,525	11,308	SH		DFND	1, 3	1,308	0	10,000
ISHARES TR US TREAS BD ETF	EQUITIES	46429B267		465,118	20,240	SH		DFND	3	20,240	0	0
ITT INC COM	DOMESTIC COMMON STOCK	45073V108		2,578	18	SH		DFND	3	18	0	0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV	INTL DEVELOPED MKTS FUND-ETF	46641Q233		6,923	142	SH		DFND	1	142	0	0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR	INTL DEVELOPED MKTS FUND-ETF	46641Q191		39,736	717	SH		DFND	1	717	0	0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN	INTL DEVELOPED MKTS FUND-ETF	46641Q217		50,334	917	SH		DFND	1	917	0	0
JANUX THERAPEUTICS INC COM	DOMESTIC COMMON STOCK	47103J105		8,406	157	SH		DFND	3	157	0	0
KKR REAL ESTATE FIN TR INC COM	EQUITIES	48251K100		5,041	499	SH		DFND	3	499	0	0
LANDS END INC NEW COM	DOMESTIC COMMON STOCK	51509F105		263	20	SH		DFND	1	20	0	0
LENNAR CORP CL A	DOMESTIC COMMON STOCK	526057104		10,634,801	77,985	SH		DFND	1, 3	77,870	8	107
LEONARDO DRS INC COM	DOMESTIC COMMON STOCK	52661A108		6,624	205	SH		DFND	3	205	0	0
LIONS GATE ENTMNT CORP CL A VTG	INTL COMMON STOCK	535919401		256	30	SH		DFND	1	30	0	0
LKQ CORP COM	DOMESTIC COMMON STOCK	501889208		3,675	100	SH		DFND	1	0	100	0
LYONDELLBASELL INDUSTRIES N SHS - A -	INTL COMMON STOCK	N53745100		142,895	1,924	SH		DFND	1	24	1,900	0
MARTIN MARIETTA MATLS INC COM	DOMESTIC COMMON STOCK	573284106		718,505	1,391	SH		DFND	1, 3	177	0	1,214
MASTERCARD INCORPORATED CL A	DOMESTIC COMMON STOCK	57636Q104		86,793,715	164,829	SH		DFND	1, 2, 3	162,220	1,105	1,504
MATSON INC COM	DOMESTIC COMMON STOCK	57686G105		6,766	50	SH		DFND	3	50	0	0
METLIFE INC COM	DOMESTIC COMMON STOCK	59156R108		451,711	5,517	SH		DFND	1, 3	4,617	900	0
MGM RESORTS INTERNATIONAL COM	DOMESTIC COMMON STOCK	552953101		2,218	64	SH		DFND	3	64	0	0
MONOLITHIC PWR SYS INC COM	DOMESTIC COMMON STOCK	609839105		434,903	735	SH		DFND	1, 3	735	0	0
MSA SAFETY INC COM	DOMESTIC COMMON STOCK	553498106		3,813	23	SH		DFND	1	23	0	0
MSCI INC COM	DOMESTIC COMMON STOCK	55354G100		3,600	6	SH		DFND	1	6	0	0
NEWMONT CORP COM	DOMESTIC COMMON STOCK	651639106		8,193,605	220,140	SH		DFND	1, 3	216,421	500	3,219
NEXTRACKER INC CLASS A COM	DOMESTIC COMMON STOCK	65290E101		877	24	SH		DFND	3	24	0	0
NOKIA CORP SPONSORED ADR	INTL COMMON STOCK	654902204		4,811	1,086	SH		DFND	1	1,086	0	0
NORFOLK SOUTHN CORP COM	DOMESTIC COMMON STOCK	655844108		3,775,433	16,086	SH		DFND	1, 3	14,813	673	600
NORWEGIAN CRUISE LINE HLDG L SHS	INTL COMMON STOCK	G66721104		3,834	149	SH		DFND	1, 3	149	0	0
NOVARTIS AG SPONSORED ADR	INTL COMMON STOCK	66987V109		934,565	9,604	SH		DFND	1, 3	9,004	600	0
NUCOR CORP COM	DOMESTIC COMMON STOCK	670346105		3,858,573	33,061	SH		DFND	1, 3	31,565	0	1,496
NUSHARES ETF TR NUVEEN ESG LRGCP	EQUITIES	67092P201		8,670	101	SH		DFND	3	101	0	0
PACER FDS TR TRENDP US LAR CP	EQUITIES	69374H105		5,878	110	SH		DFND	3	110	0	0
PALANTIR TECHNOLOGIES INC CL A	DOMESTIC COMMON STOCK	69608A108		128,268	1,696	SH		DFND	1, 3	96	0	1,600
PALO ALTO NETWORKS INC COM	DOMESTIC COMMON STOCK	697435105		5,675,150	31,189	SH		DFND	1, 2, 3	29,635	556	998
PEAKSTONE REALTY TRUST COMMON SHARES	DOMESTIC REITS	39818P799		5,786	523	SH		DFND	3	523	0	0
PERMIAN RESOURCES CORP CLASS A COM	DOMESTIC COMMON STOCK	71424F105		69,240	4,815	SH		DFND	1	1,540	0	3,275
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR	INTL COMMON STOCK	71654V408		6,726	523	SH		DFND	3	523	0	0
POLARIS INC COM	DOMESTIC COMMON STOCK	731068102		59,925	1,040	SH		DFND	1	1,040	0	0
PPG INDS INC COM	DOMESTIC COMMON STOCK	693506107		4,388,959	36,743	SH		DFND	1, 3	36,743	0	0
PROLOGIS INC. COM	DOMESTIC REITS	74340W103		4,877,488	46,145	SH		DFND	1, 3	45,657	291	197
PROSPERITY BANCSHARES INC COM	DOMESTIC COMMON STOCK	743606105		2,387,088	31,680	SH		DFND	1	31,680	0	0
REAVES UTIL INCOME FD COM SH BEN INT	DOMESTIC SECTOR FUND-CLOSED ENDED	756158101		6,623	209	SH		DFND	1	209	0	0
REDDIT INC CL A	EQUITIES	75734B100		1,634	10	SH		DFND	3	10	0	0
REGIONS FINANCIAL CORP NEW COM	DOMESTIC COMMON STOCK	7591EP100		44,570	1,895	SH		DFND	1	195	0	1,700
SCHWAB STRATEGIC TR SHT TM US TRES	EQUITIES	808524862		12,680	527	SH		DFND	3	527	0	0
SEI INVTS CO COM	DOMESTIC COMMON STOCK	784117103		6,763	82	SH		DFND	1	82	0	0
SELECT SECTOR SPDR TR ENERGY	DOMESTIC SECTOR FUND-ETF	81369Y506		623,549	7,279	SH		DFND	1, 3	4,879	0	2,400
SELECT SECTOR SPDR TR SBI CONS DISCR	DOMESTIC SECTOR FUND-ETF	81369Y407		531,113	2,367	SH		DFND	1, 3	2,167	0	200
SEMPRA COM	DOMESTIC COMMON STOCK	816851109		130,487	1,488	SH		DFND	1, 3	1,488	0	0
SHELL PLC SPON ADS	INTL COMMON STOCK	780259305		2,458,552	39,243	SH		DFND	1, 3	11,964	0	27,279
SIX FLAGS ENTERTAINMENT CORP COM	DOMESTIC COMMON STOCK	83001C108		2,843	59	SH		DFND	1	59	0	0
SMURFIT WESTROCK PLC SHS	INTL COMMON STOCK	G8267P108		14,330	266	SH		DFND	3	266	0	0
SNAP INC CL A	EQUITIES	83304A106		5,083	472	SH		DFND	3	472	0	0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	DOMESTIC MID CAP FUND-ETF	78467Y107		513,192	901	SH		DFND	1	401	0	500
SPDR SER TR BLOOMBERG 1-3 MO	DOMESTIC TAXABLE INVT GRADE-ETF	78468R663		5,341	58	SH		DFND	3	58	0	0
SPDR SER TR BLOOMBERG HIGH Y	DOMESTIC TAXABLE HIGH YIELD FUND-ETF	78468R622		1,664,138	17,431	SH		DFND	1	17,431	0	0
SPDR SER TR PORTFOLIO INTRMD	DOMESTIC TAXABLE INVT GRADE-ETF	78464A375		2,293	70	SH		DFND	1	70	0	0
FOUR CORNERS PPTY TR INC COM	DOMESTIC REITS	35086T109		10,693	394	SH		DFND	1	20	374	0
GARRETT MOTION INC COM	DOMESTIC COMMON STOCK	366505105		9	1	SH		DFND	1	1	0	0
GE VERNOVA INC COM	DOMESTIC COMMON STOCK	36828A101		6,640,110	20,187	SH		DFND	1, 3	16,830	278	3,079
GLOBAL PMTS INC COM	DOMESTIC COMMON STOCK	37940X102		1,009	9	SH		DFND	3	9	0	0
GLOBAL X FDS RENEWABLE ENERGY	GLOBAL FUND-ETF	37954Y707		175,908	20,265	SH		DFND	1	20,265	0	0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG	DOMESTIC LARGE CAP FUND-ETF	381430503		268,585	2,332	SH		DFND	1, 3	2,332	0	0
GRANITE PT MTG TR INC COM STK	DOMESTIC REITS	38741L107		56	20	SH		DFND	1	20	0	0
HAIN CELESTIAL GROUP INC COM	DOMESTIC COMMON STOCK	405217100		185	30	SH		DFND	1	30	0	0
HARLEY DAVIDSON INC COM	DOMESTIC COMMON STOCK	412822108		1,145	38	SH		DFND	1	38	0	0
HERCULES CAPITAL INC COM	DOMESTIC COMMON STOCK	427096508		4,882	243	SH		DFND	1	243	0	0
HEWLETT PACKARD ENTERPRISE C COM	DOMESTIC COMMON STOCK	42824C109		38,579	1,807	SH		DFND	1, 3	1,807	0	0
HP INC COM	DOMESTIC COMMON STOCK	40434L105		475,026	14,558	SH		DFND	1, 3	4,897	5,900	3,761
HUNTSMAN CORP COM	DOMESTIC COMMON STOCK	447011107		1,695	94	SH		DFND	1	94	0	0
IDEXX LABS INC COM	DOMESTIC COMMON STOCK	45168D104		1,495,412	3,617	SH		DFND	1, 3	3,617	0	0
INSMED INC COM PAR $.01	DOMESTIC COMMON STOCK	457669307		9,251	134	SH		DFND	3	134	0	0
INTAPP INC COM	DOMESTIC COMMON STOCK	45827U109		2,307	36	SH		DFND	3	36	0	0
INTERCONTINENTAL EXCHANGE IN COM	DOMESTIC COMMON STOCK	45866F104		17,375,486	116,606	SH		DFND	1, 3	112,726	47	3,833
INTERNATIONAL BUSINESS MACHS COM	DOMESTIC COMMON STOCK	459200101		18,518,307	84,239	SH		DFND	1, 3	79,666	3,810	763
INTERNATIONAL FLAVORS&FRAGRA COM	DOMESTIC COMMON STOCK	459506101		694,755	8,217	SH		DFND	1, 3	7	0	8,210
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30	DOMESTIC TAXABLE INVT GRADE-ETF	46138E107		214,683	7,942	SH		DFND	1, 3	7,942	0	0
INVESCO EXCH TRADED FD TR II KBW BK ETF	EQUITIES	46138E628		2,515	38	SH		DFND	3	38	0	0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000	DOMESTIC LARGE CAP FUND-ETF	46137V613		100,850	2,500	SH		DFND	1	0	0	2,500
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV	EQUITIES	46137V563		101,585	4,778	SH		DFND	3	4,778	0	0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY	EQUITIES	46137V472		9,059	92	SH		DFND	3	92	0	0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT	EQUITIES	46137V498		110,899	1,677	SH		DFND	3	1,677	0	0
INVESCO QQQ TR UNIT SER 1	DOMESTIC LARGE CAP FUND-ETF	46090E103		7,860,524	15,376	SH		DFND	1, 3	14,991	0	385
ISHARES INC MSCI GBL GOLD MN	GLOBAL SECTOR FUND-ETF	46434G855		2,895	103	SH		DFND	1	103	0	0
ISHARES TR CORE MSCI INTL	INTL DEVELOPED MKTS FUND-ETF	46435G326		3,933	61	SH		DFND	1	61	0	0
SPDR SER TR S&P BK ETF	DOMESTIC SECTOR FUND-ETF	78464A797		61,017	1,100	SH		DFND	1	0	0	1,100
STATE STR CORP COM	DOMESTIC COMMON STOCK	857477103		1,640,652	16,716	SH		DFND	1, 3	7,718	1,000	7,998
SUNCOR ENERGY INC NEW COM	INTL COMMON STOCK	867224107		299,752	8,401	SH		DFND	1, 3	1,420	0	6,981
TARGA RES CORP COM	DOMESTIC COMMON STOCK	87612G101		71,400	400	SH		DFND	1	0	0	400
UGI CORP NEW COM	DOMESTIC COMMON STOCK	902681105		197,582	6,999	SH		DFND	1	6,999	0	0
UNITED AIRLS HLDGS INC COM	DOMESTIC COMMON STOCK	910047109		87,778	904	SH		DFND	1, 3	204	0	700
UNITED THERAPEUTICS CORP DEL COM	DOMESTIC COMMON STOCK	91307C102		1,059	3	SH		DFND	3	3	0	0
UNUM GROUP COM	DOMESTIC COMMON STOCK	91529Y106		4,236	58	SH		DFND	1, 3	58	0	0
VAIL RESORTS INC COM	DOMESTIC COMMON STOCK	91879Q109		2,074	11	SH		DFND	3	11	0	0
VANECK ETF TRUST MRNGSTR WDE MOAT	EQUITIES	92189F643		45,203	488	SH		DFND	3	488	0	0
VANGUARD BD INDEX FDS TOTAL BND MRKT	DOMESTIC TAXABLE INVT GRADE-ETF	921937835		290,060	4,034	SH		DFND	1, 3	4,034	0	0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF	EQUITIES	92203J407		544,308	11,097	SH		DFND	3	11,097	0	0
VANGUARD INDEX FDS REAL ESTATE ETF	DOMESTIC SECTOR FUND-ETF	922908553		87,474	982	SH		DFND	1, 3	982	0	0
VANGUARD INDEX FDS SMALL CP ETF	DOMESTIC SMALL CAP FUND-ETF	922908751		107,730,392	448,354	SH		DFND	1, 3	439,896	4,383	4,075
VANGUARD INDEX FDS TOTAL STK MKT	DOMESTIC LARGE CAP FUND-ETF	922908769		1,750,351	6,040	SH		DFND	1, 3	6,040	0	0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF	GLOBAL SECTOR FUND-ETF	922042676		125,999	3,185	SH		DFND	1	0	3,185	0
VANGUARD MALVERN FDS STRM INFPROIDX	EQUITIES	922020805		12,593	260	SH		DFND	3	260	0	0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS	DOMESTIC TAXABLE INVT GRADE-ETF	92206C706		235,818	4,066	SH		DFND	1, 3	4,066	0	0
VANGUARD SCOTTSDALE FDS INT-TERM CORP	DOMESTIC TAXABLE INVT GRADE-ETF	92206C870		18,287	228	SH		DFND	1, 3	228	0	0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT	INTL DEVELOPED MKTS FUND-ETF	921943858		726,686	15,196	SH		DFND	1, 3	15,196	0	0
VANGUARD WORLD FD INF TECH ETF	DOMESTIC SECTOR FUND-ETF	92204A702		341,480	549	SH		DFND	1, 3	549	0	0
VERTEX PHARMACEUTICALS INC COM	DOMESTIC COMMON STOCK	92532F100		359,611	893	SH		DFND	1, 3	193	0	700
VIRTUS INVT PARTNERS INC COM	DOMESTIC COMMON STOCK	92828Q109		9,044	41	SH		DFND	3	41	0	0
WESTWOOD HLDGS GROUP INC COM	DOMESTIC COMMON STOCK	961765104		1,930	133	SH		DFND	1	133	0	0
WILLIAMS COS INC COM	DOMESTIC COMMON STOCK	969457100		405,174	7,487	SH		DFND	1, 3	4,187	3,300	0
XEROX HOLDINGS CORP COM NEW	DOMESTIC COMMON STOCK	98421M106		1,281	152	SH		DFND	1	152	0	0
ISHARES TR EAFE GRWTH ETF	EQUITIES	464288885		91,861	949	SH		DFND	3	949	0	0
ISHARES TR EAFE VALUE ETF	INTL DEVELOPED MKTS FUND-ETF	464288877		62,597	1,193	SH		DFND	1	1,193	0	0
ISHARES TR INTL SEL DIV ETF	INTL DEVELOPED MKTS FUND-ETF	464288448		133,453	4,874	SH		DFND	3	4,874	0	0
ISHARES TR RUS MID CAP ETF	DOMESTIC MID CAP FUND-ETF	464287499		4,314,535	48,807	SH		DFND	1, 3	41,617	0	7,190
ISHARES TR S&P 500 VAL ETF	DOMESTIC LARGE CAP FUND-ETF	464287408		17,770,222	93,096	SH		DFND	1, 3	93,096	0	0
ISHARES TR US BR DEL SE ETF	EQUITIES	464288794		7,931	55	SH		DFND	3	55	0	0
JETBLUE AWYS CORP COM	DOMESTIC COMMON STOCK	477143101		314	40	SH		DFND	1	40	0	0
KONTOOR BRANDS INC COM	DOMESTIC COMMON STOCK	50050N103		1,537	18	SH		DFND	1	18	0	0
LAMB WESTON HLDGS INC COM	DOMESTIC COMMON STOCK	513272104		200	3	SH		DFND	1	3	0	0
M & T BK CORP COM	DOMESTIC COMMON STOCK	55261F104		1,509	8	SH		DFND	1, 3	8	0	0
MARKEL GROUP INC COM	DOMESTIC COMMON STOCK	570535104		6,905	4	SH		DFND	1, 3	4	0	0
MARRIOTT VACATIONS WORLDWIDE COM	DOMESTIC COMMON STOCK	57164Y107		449	5	SH		DFND	1	5	0	0
MERCHANTS BANCORP IND COM	DOMESTIC COMMON STOCK	58844R108		1,204	33	SH		DFND	3	33	0	0
NETAPP INC COM	DOMESTIC COMMON STOCK	64110D104		254,244	2,190	SH		DFND	1, 3	1,490	0	700
NETEASE INC SPONSORED ADS	INTL COMMON STOCK	64110W102		892	10	SH		DFND	1	10	0	0
NNN REIT INC COM	DOMESTIC REITS	637417106		1,593	39	SH		DFND	1	39	0	0
NUVEEN MUN VALUE FD INC COM	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	670928100		229,783	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		90,338	7,423	SH		DFND	1	7,423	0	0
NVIDIA CORPORATION COM	DOMESTIC COMMON STOCK	67066G104		212,589,697	1,583,064	SH		DFND	1, 2, 3	1,535,489	20,720	26,855
OCCIDENTAL PETE CORP W EXP 08/03/202	DOMESTIC RIGHTS AND WARRANTS	674599162		3,389	123	SH		DFND	1, 3	123	0	0
OCEANEERING INTL INC COM	DOMESTIC COMMON STOCK	675232102		104	4	SH		DFND	1	4	0	0
OGE ENERGY CORP COM	DOMESTIC COMMON STOCK	670837103		313,335	7,596	SH		DFND	1	7,596	0	0
OKTA INC CL A	DOMESTIC COMMON STOCK	679295105		7,565	96	SH		DFND	3	96	0	0
OMNICOM GROUP INC COM	DOMESTIC COMMON STOCK	681919106		15,094,773	175,439	SH		DFND	1, 3	172,459	0	2,980
ON SEMICONDUCTOR CORP COM	DOMESTIC COMMON STOCK	682189105		13,997	222	SH		DFND	1, 3	222	0	0
ORACLE CORP COM	DOMESTIC COMMON STOCK	68389X105		42,085,217	252,552	SH		DFND	1, 2, 3	240,334	1,839	10,379
OREILLY AUTOMOTIVE INC COM	DOMESTIC COMMON STOCK	67103H107		29,862,687	25,184	SH		DFND	1, 2, 3	23,702	565	917
OSHKOSH CORP COM	DOMESTIC COMMON STOCK	688239201		4,944	52	SH		DFND	1	52	0	0
OXFORD LANE CAP CORP COM	GLOBAL TAXABLE BOND FUND-CLOSED ENDED	691543102		50,700	10,000	SH		DFND	1	10,000	0	0
PARAMOUNT GLOBAL CLASS B COM	DOMESTIC COMMON STOCK	92556H206		105	10	SH		DFND	1	10	0	0
PATRICK INDS INC COM	DOMESTIC COMMON STOCK	703343103		1,246	15	SH		DFND	3	15	0	0
PEABODY ENERGY CORP COM	DOMESTIC COMMON STOCK	704551100		4,481	214	SH		DFND	3	214	0	0
PGIM ETF TR PGIM ULTRA SH BD	GLOBAL TAXABLE BOND FUND-ETF	69344A107		91,668	1,850	SH		DFND	1	0	0	1,850
PHILIP MORRIS INTL INC COM	DOMESTIC COMMON STOCK	718172109		33,123,173	275,224	SH		DFND	1, 3	193,090	2,082	80,052
PIMCO MUN INCOME FD COM	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	72200R107		52,749	5,874	SH		DFND	1	5,874	0	0
PROASSURANCE CORP COM	DOMESTIC COMMON STOCK	74267C106		16,546	1,040	SH		DFND	3	1,040	0	0
PROGRESSIVE CORP COM	DOMESTIC COMMON STOCK	743315103		14,119,971	58,929	SH		DFND	1, 3	58,243	681	5
PROSHARES TR BITCOIN ETF	DOMESTIC ACS FUND-ETF	74347G440		45,560	2,000	SH		DFND	1, 3	2,000	0	0
PROSHARES TR PSHS ULT S&P 500	EQUITIES	74347R107		0	0	SH		DFND	3	0	0	0
QIAGEN NV SHS NEW	INTL COMMON STOCK	N72482149		445	10	SH		DFND	3	10	0	0
QUEST DIAGNOSTICS INC COM	DOMESTIC COMMON STOCK	74834L100		150,860	1,000	SH		DFND	1	1,000	0	0
RALPH LAUREN CORP CL A	DOMESTIC COMMON STOCK	751212101		222,896	965	SH		DFND	1	0	0	965
REGENCY CTRS CORP COM	DOMESTIC REITS	758849103		10,423,421	140,990	SH		DFND	1, 3	140,929	33	28
RESIDEO TECHNOLOGIES INC COM	DOMESTIC COMMON STOCK	76118Y104		23	1	SH		DFND	1	1	0	0
RIO TINTO PLC SPONSORED ADR	INTL COMMON STOCK	767204100		5,460,174	92,844	SH		DFND	1, 3	91,636	350	858
RIVIAN AUTOMOTIVE INC COM CL A	DOMESTIC COMMON STOCK	76954A103		5,320	400	SH		DFND	1	400	0	0
SCHLUMBERGER LTD COM STK	INTL COMMON STOCK	806857108		731,194	19,071	SH		DFND	1, 3	5,058	0	14,013
SEALED AIR CORP NEW COM	DOMESTIC COMMON STOCK	81211K100		1,350	40	SH		DFND	3	40	0	0
SELECT SECTOR SPDR TR SBI MATERIALS	EQUITIES	81369Y100		1,869	22	SH		DFND	3	22	0	0
SERVICE CORP INTL COM	DOMESTIC COMMON STOCK	817565104		4,326	54	SH		DFND	3	54	0	0
SIMON PPTY GROUP INC NEW COM	DOMESTIC REITS	828806109		9,299	54	SH		DFND	1, 3	54	0	0
SMUCKER J M CO COM NEW	DOMESTIC COMMON STOCK	832696405		422,420	3,836	SH		DFND	1	2,336	1,500	0
SNOWFLAKE INC CL A	DOMESTIC COMMON STOCK	833445109		5,808,132	37,615	SH		DFND	1, 2, 3	37,306	189	120
SOFI TECHNOLOGIES INC COM	DOMESTIC COMMON STOCK	83406F102		4,312	280	SH		DFND	3	280	0	0
SONY GROUP CORP SPONSORED ADR	INTL COMMON STOCK	835699307		9,584,606	452,959	SH		DFND	1, 3	452,834	65	60
SPDR INDEX SHS FDS GLB NAT RESRCE	GLOBAL SECTOR FUND-ETF	78463X541		102,008	2,050	SH		DFND	1	2,050	0	0
SPDR INDEX SHS FDS MSCI WRLD STRGIC	EQUITIES	78463X418		140,537	1,135	SH		DFND	3	1,135	0	0
SPDR SER TR NUVEEN BLMBRG SH	DOMESTIC TAX EX INVT GRADE-ETF	78468R739		7,138,874	150,641	SH		DFND	1, 3	149,780	861	0
SPDR SER TR PORTFLI HIGH YLD	EQUITIES	78468R606		254,402	10,839	SH		DFND	3	10,839	0	0
SPDR SER TR PRTFLO S&P500 VL	DOMESTIC LARGE CAP FUND-ETF	78464A508		1,338,794	26,179	SH		DFND	3	26,179	0	0
SPDR SER TR S&P METALS MNG	DOMESTIC SECTOR FUND-ETF	78464A755		208,046	3,666	SH		DFND	1, 3	3,666	0	0
TE CONNECTIVITY PLC ORD SHS	INTL COMMON STOCK	G87052109		14,794	104	SH		DFND	3	104	0	0
TFI INTL INC COM	INTL COMMON STOCK	87241L109		3,647	27	SH		DFND	1	27	0	0
THE CIGNA GROUP COM	DOMESTIC COMMON STOCK	125523100		1,030,181	3,731	SH		DFND	1, 3	2,435	796	500
THE TRADE DESK INC COM CL A	DOMESTIC COMMON STOCK	88339J105		8,815	75	SH		DFND	1	75	0	0
THOMSON REUTERS CORP COM	INTL COMMON STOCK	884903808		2,887	18	SH		DFND	1	18	0	0
TIMKEN CO COM	DOMESTIC COMMON STOCK	887389104		2,581	36	SH		DFND	3	36	0	0
TORO CO COM	DOMESTIC COMMON STOCK	891092108		23,710	296	SH		DFND	1	0	0	296
TORONTO DOMINION BK ONT COM NEW	INTL COMMON STOCK	891160509		3,354	63	SH		DFND	1	63	0	0
TOTALENERGIES SE SPONSORED ADS	INTL COMMON STOCK	89151E109		145,788	2,675	SH		DFND	1, 3	2,675	0	0
TOYOTA MOTOR CORP ADS	INTL COMMON STOCK	892331307		92,653	476	SH		DFND	1, 3	59	0	417
TRACTOR SUPPLY CO COM	DOMESTIC COMMON STOCK	892356106		5,071,763	95,585	SH		DFND	1, 3	74,675	0	20,910
TRANE TECHNOLOGIES PLC SHS	INTL COMMON STOCK	G8994E103		1,160,872	3,143	SH		DFND	1, 3	2,243	900	0
TRANSDIGM GROUP INC COM	DOMESTIC COMMON STOCK	893641100		224,309	177	SH		DFND	1, 3	30	3	144
TREX CO INC COM	DOMESTIC COMMON STOCK	89531P105		485,074	7,027	SH		DFND	1, 3	7,027	0	0
TTM TECHNOLOGIES INC COM	DOMESTIC COMMON STOCK	87305R109		7,772	314	SH		DFND	3	314	0	0
UNDER ARMOUR INC CL C	DOMESTIC COMMON STOCK	904311206		895	120	SH		DFND	1	120	0	0
UNISYS CORP COM NEW	DOMESTIC COMMON STOCK	909214306		5,077	802	SH		DFND	3	802	0	0
UPSTART HLDGS INC COM	DOMESTIC COMMON STOCK	91680M107		7,512	122	SH		DFND	3	122	0	0
VANECK ETF TRUST FALLEN ANGEL HG	DOMESTIC TAXABLE HIGH YIELD FUND-ETF	92189F437		888	31	SH		DFND	3	31	0	0
VANECK ETF TRUST OIL SERVICES ETF	EQUITIES	92189H607		0	0	SH		DFND	3	0	0	0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	GLOBAL FUND-ETF	922042874		1,068,517	16,835	SH		DFND	1	16,835	0	0
VANGUARD MUN BD FDS TAX EXEMPT BD	DOMESTIC TAX EX INVT GRADE-ETF	922907746		23,585,417	470,485	SH		DFND	1, 3	450,485	0	20,000
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	DOMESTIC TAXABLE INVT GRADE-ETF	92206C409		7,963	102	SH		DFND	3	102	0	0
VANGUARD STAR FDS VG TL INTL STK F	INTL DEVELOPED MKTS FUND-ETF	921909768		19,719	335	SH		DFND	3	335	0	0
VAXCYTE INC COM	DOMESTIC COMMON STOCK	92243G108		3,193	39	SH		DFND	3	39	0	0
VERINT SYS INC COM	DOMESTIC COMMON STOCK	92343X100		961	35	SH		DFND	3	35	0	0
VIATRIS INC COM	DOMESTIC COMMON STOCK	92556V106		12,753	1,024	SH		DFND	1, 3	255	0	769
VISTRA CORP COM	DOMESTIC COMMON STOCK	92840M102		182,406	1,323	SH		DFND	1, 3	23	0	1,300
WABTEC COM	DOMESTIC COMMON STOCK	929740108		28,070	148	SH		DFND	3	148	0	0
WALKER & DUNLOP INC COM	DOMESTIC COMMON STOCK	93148P102		1,076	11	SH		DFND	3	11	0	0
WELLS FARGO CO NEW COM	DOMESTIC COMMON STOCK	949746101		4,333,997	61,703	SH		DFND	1, 3	58,803	900	2,000
WEST PHARMACEUTICAL SVSC INC COM	DOMESTIC COMMON STOCK	955306105		2,622	8	SH		DFND	3	8	0	0
WESTERN DIGITAL CORP COM	DOMESTIC COMMON STOCK	958102105		2,087	35	SH		DFND	1	35	0	0
WHEATON PRECIOUS METALS CORP COM	INTL COMMON STOCK	962879102		34,813	619	SH		DFND	1	169	0	450
WILLIS TOWERS WATSON PLC LTD SHS	INTL COMMON STOCK	G96629103		6,586	21	SH		DFND	1, 3	21	0	0
WISDOMTREE TR INTL SMCAP DIV	INTL DEVELOPED MKTS FUND-ETF	97717W760		86,430	1,373	SH		DFND	1	1,373	0	0
YUM BRANDS INC COM	DOMESTIC COMMON STOCK	988498101		823,232	6,136	SH		DFND	1, 3	4,536	1,600	0
ZIMVIE INC COM	DOMESTIC COMMON STOCK	98888T107		28	2	SH		DFND	1	2	0	0
ZOETIS INC CL A	DOMESTIC COMMON STOCK	98978V103		7,483,881	45,933	SH		DFND	1, 3	37,368	655	7,910
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	INTL COMMON STOCK	980228308		172,298	11,045	SH		DFND	1, 3	45	11,000	0