Cullen/Frost Bankers 13FHR Quarterly holdings report by institutional manager | CFR 6 Nov 24

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

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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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET	DOMESTIC ACS FUND-ETF	003263100	34,322,112	302,958	SH		DFND	1	296,737	539	5,682
ADOBE INC COM	DOMESTIC COMMON STOCK	00724F101	29,132,193	56,264	SH		DFND	1, 2, 3	52,060	1,207	2,997
AFLAC INC COM	DOMESTIC COMMON STOCK	001055102	762,029	6,816	SH		DFND	1	6,016	0	800
ALERUS FINL CORP COM	EQUITIES	01446U103	7,585	331	SH		DFND	3	331	0	0
ALNYLAM PHARMACEUTICALS INC COM	DOMESTIC COMMON STOCK	02043Q107	2,924,944	10,635	SH		DFND	1, 3	10,635	0	0
ALPHABET INC CAP STK CL C	DOMESTIC COMMON STOCK	02079K107	95,033,857	568,418	SH		DFND	1, 2, 3	547,471	3,501	17,446
AMERICAN AIRLS GROUP INC COM	DOMESTIC COMMON STOCK	02376R102	11	1	SH		DFND	3	1	0	0
AMERICAN EAGLE OUTFITTERS IN COM	DOMESTIC COMMON STOCK	02553E106	9,166	409	SH		DFND	1, 3	409	0	0
AMERICAN HOMES 4 RENT CL A	DOMESTIC REITS	02665T306	883	23	SH		DFND	1	23	0	0
AMETEK INC COM	DOMESTIC COMMON STOCK	031100100	339,816	1,979	SH		DFND	1, 3	150	0	1,829
APPLOVIN CORP COM CL A	DOMESTIC COMMON STOCK	03831W108	235,773	1,806	SH		DFND	1, 3	206	0	1,600
ARISTA NETWORKS INC COM	DOMESTIC COMMON STOCK	040413106	193,445	504	SH		DFND	1, 3	504	0	0
AUTODESK INC COM	DOMESTIC COMMON STOCK	052769106	287,050	1,042	SH		DFND	1, 3	509	0	533
AUTOMATIC DATA PROCESSING IN COM	DOMESTIC COMMON STOCK	053015103	24,747,581	89,429	SH		DFND	1, 3	69,058	6,941	13,430
AUTOZONE INC COM	DOMESTIC COMMON STOCK	053332102	10,459,141	3,320	SH		DFND	1, 3	3,270	7	43
AVALONBAY CMNTYS INC COM	DOMESTIC REITS	053484101	2,703	12	SH		DFND	1	12	0	0
BELLRING BRANDS INC COMMON STOCK	DOMESTIC COMMON STOCK	07831C103	11,598	191	SH		DFND	3	191	0	0
BHP GROUP LTD SPONSORED ADS	INTL COMMON STOCK	088606108	234,341	3,773	SH		DFND	1	673	3,100	0
BLACKROCK ENHANCED EQUITY DI COM	DOMESTIC LARGE CAP FUND-CLOSED ENDED	09251A104	64,140	7,415	SH		DFND	1	7,415	0	0
BLACKROCK INC COM	DOMESTIC COMMON STOCK	09247X101	6,576,518	6,926	SH		DFND	1, 3	5,041	60	1,825
BORGWARNER INC COM	DOMESTIC COMMON STOCK	099724106	1,010,931	27,857	SH		DFND	1, 3	326	0	27,531
BRIXMOR PPTY GROUP INC COM	DOMESTIC REITS	11120U105	24,127	866	SH		DFND	1	0	0	866
CANADIAN PACIFIC KANSAS CITY COM	INTL COMMON STOCK	13646K108	28,714,935	335,690	SH		DFND	1, 2, 3	331,148	1,562	2,980
CARDINAL HEALTH INC COM	DOMESTIC COMMON STOCK	14149Y108	1,430,225	12,941	SH		DFND	1, 3	11,976	965	0
CARRIER GLOBAL CORPORATION COM	DOMESTIC COMMON STOCK	14448C104	10,481,819	130,225	SH		DFND	1, 3	129,671	532	22
CARVANA CO CL A	DOMESTIC COMMON STOCK	146869102	116,305	668	SH		DFND	1, 3	168	0	500
CBOE GLOBAL MKTS INC COM	DOMESTIC COMMON STOCK	12503M108	14,004,534	68,358	SH		DFND	1, 2, 3	66,920	624	814
CENTENE CORP DEL COM	DOMESTIC COMMON STOCK	15135B101	1,129	15	SH		DFND	1	15	0	0
CHECK POINT SOFTWARE TECH LT ORD	INTL COMMON STOCK	M22465104	241,205	1,251	SH		DFND	1	147	0	1,104
ABBVIE INC COM	DOMESTIC COMMON STOCK	00287Y109	79,407,544	402,104	SH		DFND	1, 2, 3	366,761	5,847	29,496
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT	GLOBAL SECTOR FUND-CLOSED ENDED	00302L108	24,948	5,400	SH		DFND	1	5,400	0	0
AECOM COM	DOMESTIC COMMON STOCK	00766T100	453,872	4,395	SH		DFND	1	4,100	0	295
AIRBNB INC COM CL A	DOMESTIC COMMON STOCK	009066101	6,071,999	47,883	SH		DFND	1, 2, 3	47,580	87	216
ALIBABA GROUP HLDG LTD SPONSORED ADS	INTL COMMON STOCK	01609W102	11,885	112	SH		DFND	1, 3	112	0	0
ALIGN TECHNOLOGY INC COM	DOMESTIC COMMON STOCK	016255101	0	0	SH		DFND	3	0	0	0
AMERICAN ELEC PWR CO INC COM	DOMESTIC COMMON STOCK	025537101	24,470,306	238,502	SH		DFND	1, 3	235,751	489	2,262
AMERICAN EXPRESS CO COM	DOMESTIC COMMON STOCK	025816109	37,227,958	137,271	SH		DFND	1, 3	125,797	1,713	9,761
ANSYS INC COM	DOMESTIC COMMON STOCK	03662Q105	446,401	1,401	SH		DFND	1	66	0	1,335
APPFOLIO INC COM CL A	DOMESTIC COMMON STOCK	03783C100	4,708	20	SH		DFND	3	20	0	0
APPLIED MATLS INC COM	DOMESTIC COMMON STOCK	038222105	11,689,920	57,857	SH		DFND	1, 3	56,803	742	312
ASSURANT INC COM	DOMESTIC COMMON STOCK	04621X108	5,588	28	SH		DFND	1, 3	28	0	0
ASTERA LABS INC COM	EQUITIES	04626A103	157	3	SH		DFND	3	3	0	0
ATMOS ENERGY CORP COM	DOMESTIC COMMON STOCK	049560105	27,742	200	SH		DFND	3	200	0	0
BADGER METER INC COM	DOMESTIC COMMON STOCK	056525108	9,412	43	SH		DFND	3	43	0	0
BANK NEW YORK MELLON CORP COM	DOMESTIC COMMON STOCK	064058100	1,006,687	14,009	SH		DFND	1, 3	8,006	3,600	2,403
BAXTER INTL INC COM	DOMESTIC COMMON STOCK	071813109	4,300,997	113,274	SH		DFND	1, 3	99,487	154	13,633
BIOMARIN PHARMACEUTICAL INC COM	DOMESTIC COMMON STOCK	09061G101	914	13	SH		DFND	3	13	0	0
BLACK STONE MINERALS L P COM UNIT	MLP PUBLIC EXCHANGE (K-1)	09225M101	1,073,927	71,121	SH		DFND	1	64,384	0	6,737
BLACKROCK LONG-TERM MUN ADVA COM	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	09250B103	39,450	3,680	SH		DFND	1	3,680	0	0
BLUEPRINT MEDICINES CORP COM	DOMESTIC COMMON STOCK	09627Y109	6,475	70	SH		DFND	3	70	0	0
BOOT BARN HLDGS INC COM	DOMESTIC COMMON STOCK	099406100	5,353	32	SH		DFND	1	32	0	0
BOOZ ALLEN HAMILTON HLDG COR CL A	DOMESTIC COMMON STOCK	099502106	308,593	1,896	SH		DFND	1	541	0	1,355
BOSTON BEER INC CL A	DOMESTIC COMMON STOCK	100557107	5,205	18	SH		DFND	3	18	0	0
BRIGHT HORIZONS FAM SOL IN D COM	DOMESTIC COMMON STOCK	109194100	56,052	400	SH		DFND	1	400	0	0
BRISTOL-MYERS SQUIBB CO COM	DOMESTIC COMMON STOCK	110122108	1,574,056	30,422	SH		DFND	1, 3	23,506	6,057	859
BRUKER CORP COM	DOMESTIC COMMON STOCK	116794108	103,590	1,500	SH		DFND	1	1,500	0	0
C H ROBINSON WORLDWIDE INC COM NEW	DOMESTIC COMMON STOCK	12541W209	18,273	166	SH		DFND	1, 3	166	0	0
CAMDEN PPTY TR SH BEN INT	DOMESTIC REITS	133131102	0	0	SH		DFND	3	0	0	0
CHOICEONE FINL SVCS INC COM	EQUITIES	170386106	10,799	349	SH		DFND	3	349	0	0
CITIGROUP INC COM NEW	DOMESTIC COMMON STOCK	172967424	2,348,644	37,518	SH		DFND	1, 3	3,002	2,200	32,316
CITY HLDG CO COM	DOMESTIC COMMON STOCK	177835105	7,072	60	SH		DFND	3	60	0	0
COGNIZANT TECHNOLOGY SOLUTIO CL A	DOMESTIC COMMON STOCK	192446102	1,409,004	18,256	SH		DFND	1, 3	16,254	2,002	0
CONDUENT INC COM	DOMESTIC COMMON STOCK	206787103	206	51	SH		DFND	1	51	0	0
CONSTELLATION ENERGY CORP COM	DOMESTIC COMMON STOCK	21037T109	277,181	1,066	SH		DFND	1	1,066	0	0
COURSERA INC COM	DOMESTIC COMMON STOCK	22266M104	1,818	229	SH		DFND	3	229	0	0
CUMMINS INC COM	DOMESTIC COMMON STOCK	231021106	22,179,086	68,498	SH		DFND	1, 3	63,715	28	4,755
DELTA AIR LINES INC DEL COM NEW	DOMESTIC COMMON STOCK	247361702	2,336	46	SH		DFND	1	46	0	0
DIMENSIONAL ETF TRUST US CORE EQT MKT	DOMESTIC MULTI CAP FUND-ETF	25434V104	1,363,352	34,350	SH		DFND	1	34,350	0	0
DISCOVER FINL SVCS COM	DOMESTIC COMMON STOCK	254709108	309,183	2,204	SH		DFND	1, 3	2,204	0	0
DOLBY LABORATORIES INC COM CL A	DOMESTIC COMMON STOCK	25659T107	45,918	600	SH		DFND	1	0	0	600
DOMINION ENERGY INC COM	DOMESTIC COMMON STOCK	25746U109	616,681	10,671	SH		DFND	1, 3	8,151	1,120	1,400
DUPONT DE NEMOURS INC COM	DOMESTIC COMMON STOCK	26614N102	20,162,694	226,268	SH		DFND	1, 3	216,937	1,363	7,968
EASTGROUP PPTYS INC COM	DOMESTIC REITS	277276101	1,308	7	SH		DFND	1	7	0	0
EDGEWELL PERS CARE CO COM	DOMESTIC COMMON STOCK	28035Q102	9,957	274	SH		DFND	1, 3	274	0	0
ENERGY TRANSFER L P COM UT LTD PTN	MLP PUBLIC EXCHANGE (K-1)	29273V100	1,256,134	78,264	SH		DFND	1, 3	77,264	1,000	0
ENTEGRIS INC COM	DOMESTIC COMMON STOCK	29362U104	11,029	98	SH		DFND	1, 3	98	0	0
ENTERPRISE PRODS PARTNERS L COM	MLP PUBLIC EXCHANGE (K-1)	293792107	2,263,361	77,752	SH		DFND	1, 3	71,434	0	6,318
ENVIVA INC COM	DOMESTIC COMMON STOCK	29415B103	11	26	SH		DFND	1	26	0	0
EOS ENERGY ENTERPRISES INC COM CL A	DOMESTIC COMMON STOCK	29415C101	207,900	70,000	SH		DFND	1	70,000	0	0
EPAM SYS INC COM	DOMESTIC COMMON STOCK	29414B104	139,321	700	SH		DFND	1	700	0	0
F&G ANNUITIES & LIFE INC COMMON STOCK	DOMESTIC COMMON STOCK	30190A104	313	7	SH		DFND	1	7	0	0
FABRINET SHS	INTL COMMON STOCK	G3323L100	3,074	13	SH		DFND	3	13	0	0
FASTLY INC CL A	DOMESTIC COMMON STOCK	31188V100	3,656	483	SH		DFND	3	483	0	0
FIRST CTZNS BANCSHARES INC N CL A	DOMESTIC COMMON STOCK	31946M103	18,422	10	SH		DFND	1, 3	10	0	0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED	DOMESTIC LARGE CAP FUND-ETF	33740F755	42,384	1,418	SH		DFND	1	1,418	0	0
FIRST TR NASDAQ 100 TECH IND SHS	DOMESTIC SECTOR FUND-ETF	337345102	250,616	1,310	SH		DFND	1	0	0	1,310
FIRST TR SR FLTG RATE INCOME COM	DOMESTIC TAXABLE HIGH YIELD-CLOSED ENDED	33733U108	103,600	10,000	SH		DFND	1	0	10,000	0
CAPITAL GROUP DIVIDEND GROWE SHS ETF	EQUITIES	14021L109	2,185,739	71,150	SH		DFND	3	71,150	0	0
CARGURUS INC COM CL A	DOMESTIC COMMON STOCK	141788109	4,114	137	SH		DFND	3	137	0	0
CELANESE CORP DEL COM	DOMESTIC COMMON STOCK	150870103	1,052,901	7,744	SH		DFND	1, 3	7,744	0	0
CENTRAL PAC FINL CORP COM NEW	EQUITIES	154760409	2,420	82	SH		DFND	3	82	0	0
CHARLES RIV LABS INTL INC COM	DOMESTIC COMMON STOCK	159864107	4,268,832	21,673	SH		DFND	1, 2, 3	21,560	18	95
COMCAST CORP NEW CL A	DOMESTIC COMMON STOCK	20030N101	20,962,877	501,864	SH		DFND	1, 3	452,258	6,099	43,507
COMERICA INC COM	DOMESTIC COMMON STOCK	200340107	44,333	740	SH		DFND	1	740	0	0
CSX CORP COM	DOMESTIC COMMON STOCK	126408103	336,813	9,754	SH		DFND	1, 3	9,754	0	0
CVS HEALTH CORP COM	DOMESTIC COMMON STOCK	126650100	1,357,961	21,596	SH		DFND	1, 3	8,904	1,286	11,406
DARDEN RESTAURANTS INC COM	DOMESTIC COMMON STOCK	237194105	125,888	767	SH		DFND	1	17	750	0
DATADOG INC CL A COM	DOMESTIC COMMON STOCK	23804L103	8,058,572	70,038	SH		DFND	1, 2, 3	69,617	79	342
DECKERS OUTDOOR CORP COM	DOMESTIC COMMON STOCK	243537107	23,918	150	SH		DFND	1, 3	150	0	0
DEXCOM INC COM	DOMESTIC COMMON STOCK	252131107	145,611	2,172	SH		DFND	1, 3	97	0	2,075
E L F BEAUTY INC COM	DOMESTIC COMMON STOCK	26856L103	2,617	24	SH		DFND	3	24	0	0
EAST WEST BANCORP INC COM	DOMESTIC COMMON STOCK	27579R104	33,096	400	SH		DFND	1	0	0	400
EATON VANCE SR FLTNG RTE TR COM	DOMESTIC TAXABLE HIGH YIELD-CLOSED ENDED	27828Q105	127,500	10,000	SH		DFND	1	0	10,000	0
ELEVANCE HEALTH INC COM	DOMESTIC COMMON STOCK	036752103	11,662,189	22,427	SH		DFND	1, 3	21,925	497	5
EMERSON ELEC CO COM	DOMESTIC COMMON STOCK	291011104	4,961,933	45,368	SH		DFND	1, 3	33,542	1,789	10,037
EXP WORLD HLDGS INC COM	DOMESTIC COMMON STOCK	30212W100	7,566	537	SH		DFND	1	537	0	0
FIDELITY COVINGTON TRUST LOW VOLITY ETF	EQUITIES	316092824	136,703	2,228	SH		DFND	3	2,228	0	0
FIDELITY NATL INFORMATION SV COM	DOMESTIC COMMON STOCK	31620M106	6,583,098	78,604	SH		DFND	1, 3	78,373	220	11
FIFTH THIRD BANCORP COM	DOMESTIC COMMON STOCK	316773100	132,948	3,103	SH		DFND	1, 3	3,103	0	0
FINANCIAL INSTNS INC COM	DOMESTIC COMMON STOCK	317585404	11,716	460	SH		DFND	3	460	0	0
FIRST FINL BANKSHARES INC COM	DOMESTIC COMMON STOCK	32020R109	2,478,264	66,962	SH		DFND	3	66,962	0	0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF	DOMESTIC LARGE CAP FUND-ETF	33733E104	104,783	1,154	SH		DFND	1	1,154	0	0
FLEXSHARES TR MORNSTAR UPSTR	DOMESTIC SECTOR FUND-ETF	33939L407	32,889,285	797,316	SH		DFND	1, 3	783,056	683	13,577
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF	EQUITIES	35473P553	655,922	29,801	SH		DFND	3	29,801	0	0
FS KKR CAP CORP COM	DOMESTIC COMMON STOCK	302635206	189,408	9,600	SH		DFND	1	0	9,600	0
GENMAB A/S SPONSORED ADS	INTL COMMON STOCK	372303206	3,559	146	SH		DFND	1, 3	146	0	0
GOLDMAN SACHS ETF TR ACTIVEBETA EME	INTL EMERGING MKTS FUND-ETF	381430206	43,361	1,235	SH		DFND	1	1,235	0	0
FIRST TR VALUE LINE DIVID IN SHS	DOMESTIC LARGE CAP FUND-ETF	33734H106	99,805	2,194	SH		DFND	1	2,194	0	0
GLOBAL X FDS NASDAQ 100 COVER	DOMESTIC LARGE CAP FUND-ETF	37954Y483	74,505	4,130	SH		DFND	1	4,130	0	0
GLOBE LIFE INC COM	DOMESTIC COMMON STOCK	37959E102	2,012	19	SH		DFND	1	19	0	0
GLOBUS MED INC CL A	DOMESTIC COMMON STOCK	379577208	257,544	3,600	SH		DFND	1	3,600	0	0
HASBRO INC COM	DOMESTIC COMMON STOCK	418056107	916,044	12,667	SH		DFND	1, 3	101	0	12,566
HCA HEALTHCARE INC COM	DOMESTIC COMMON STOCK	40412C101	14,813,938	36,449	SH		DFND	1, 3	36,439	4	6
HDFC BANK LTD SPONSORED ADS	INTL COMMON STOCK	40415F101	6,006	96	SH		DFND	1, 3	96	0	0
HEALTHPEAK PROPERTIES INC COM	DOMESTIC REITS	42250P103	152,886	6,685	SH		DFND	1, 3	6,685	0	0
HERSHEY CO COM	DOMESTIC COMMON STOCK	427866108	747,747	3,899	SH		DFND	1, 3	3,899	0	0
HILLTOP HOLDINGS INC COM	DOMESTIC COMMON STOCK	432748101	3,184	99	SH		DFND	1	99	0	0
HOWMET AEROSPACE INC COM	DOMESTIC COMMON STOCK	443201108	76,893	767	SH		DFND	1, 3	67	0	700
HSBC HLDGS PLC SPON ADR NEW	INTL COMMON STOCK	404280406	1,175	26	SH		DFND	1	26	0	0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG	INTL TAXABLE INVT GRADE-ETF	46138E784	5,146	239	SH		DFND	1, 3	239	0	0
INVESCO EXCH TRADED FD TR II SR LN ETF	DOMESTIC TAXABLE HIGH YIELD FUND-ETF	46138G508	901,357	42,901	SH		DFND	1, 3	42,901	0	0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50	EQUITIES	46137V233	1,048,800	22,066	SH		DFND	3	22,066	0	0
INVESCO QUALITY MUN INCOME T COM	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	46133G107	55,562	5,322	SH		DFND	1	5,322	0	0
INVESCO SR INCOME TR COM	DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED	46131H107	334,900	82,285	SH		DFND	1	0	0	82,285
ISHARES INC CORE MSCI EMKT	INTL EMERGING MKTS FUND-ETF	46434G103	320,864	5,589	SH		DFND	1, 3	5,589	0	0
ISHARES TR 1 3 YR TREAS BD	DOMESTIC TAXABLE INVT GRADE-ETF	464287457	822,577	9,893	SH		DFND	1, 3	8,193	1,700	0
ISHARES TR 20 YR TR BD ETF	DOMESTIC TAXABLE INVT GRADE-ETF	464287432	104,461,946	1,064,852	SH		DFND	1, 3	1,050,058	6,293	8,501
ISHARES TR CORE HIGH DV ETF	DOMESTIC LARGE CAP FUND-ETF	46429B663	5,565	47	SH		DFND	3	47	0	0
ISHARES TR CORE S&P MCP ETF	DOMESTIC MID CAP FUND-ETF	464287507	9,241,877	148,297	SH		DFND	1, 3	148,297	0	0
ISHARES TR IBOXX HI YD ETF	DOMESTIC TAXABLE HIGH YIELD FUND-ETF	464288513	10,583,300	131,797	SH		DFND	1, 3	130,271	1,526	0
ISHARES TR MSCI EMG MKT ETF	INTL EMERGING MKTS FUND-ETF	464287234	8,910,415	194,296	SH		DFND	1, 3	190,479	3,817	0
ISHARES TR S&P 100 ETF	DOMESTIC LARGE CAP FUND-ETF	464287101	102,411	370	SH		DFND	3	370	0	0
ISHARES TR S&P MC 400GR ETF	DOMESTIC MID CAP FUND-ETF	464287606	12,998,012	141,390	SH		DFND	1, 3	141,390	0	0
ISHARES TR SELECT DIVID ETF	DOMESTIC LARGE CAP FUND-ETF	464287168	15,193,624	112,487	SH		DFND	1, 3	109,959	1,028	1,500
ISHARES TR TIPS BD ETF	DOMESTIC TAXABLE INVT GRADE-ETF	464287176	1,305,874	11,821	SH		DFND	1, 3	11,821	0	0
GOOSEHEAD INS INC COM CL A	DOMESTIC COMMON STOCK	38267D109	56,706	635	SH		DFND	1	0	0	635
HANCOCK WHITNEY CORPORATION COM	DOMESTIC COMMON STOCK	410120109	588,455	11,500	SH		DFND	1	11,500	0	0
HANESBRANDS INC COM	DOMESTIC COMMON STOCK	410345102	83,055	11,300	SH		DFND	1	3,000	0	8,300
HERON THERAPEUTICS INC COM	DOMESTIC COMMON STOCK	427746102	2,794	1,404	SH		DFND	3	1,404	0	0
HUDSON PAC PPTYS INC COM	DOMESTIC REITS	444097109	2,868	600	SH		DFND	1	600	0	0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT	UNITS	456237106	34,201	7,185	SH		DFND	3	7,185	0	0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029	DOMESTIC TAXABLE INVT GRADE-ETF	46138J577	5,511	293	SH		DFND	1	293	0	0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN	DOMESTIC SECTOR FUND-ETF	46137V100	1,495	13	SH		DFND	1	13	0	0
ISHARES INC MSCI JPN ETF NEW	GLOBAL FUND-ETF	46434G822	3,604	50	SH		DFND	3	50	0	0
ISHARES TR 10-20 YR TRS ETF	EQUITIES	464288653	18	0	SH		DFND	3	0	0	0
ISHARES TR BROAD USD HIGH	DOMESTIC TAXABLE HIGH YIELD FUND-ETF	46435U853	21,977	584	SH		DFND	3	584	0	0
ISHARES TR CORE INTL AGGR	DOMESTIC TAXABLE INVT GRADE-ETF	46435G672	1,563,709	30,176	SH		DFND	1, 3	29,901	275	0
ISHARES TR MICRO-CAP ETF	DOMESTIC SMALL CAP FUND-ETF	464288869	13,565	110	SH		DFND	1	110	0	0
ISHARES TR NATIONAL MUN ETF	DOMESTIC TAX EX INVT GRADE-ETF	464288414	55,184	508	SH		DFND	1	508	0	0
ISHARES TR RUS 2000 VAL ETF	DOMESTIC SMALL CAP FUND-ETF	464287630	826,745	4,956	SH		DFND	1, 3	4,956	0	0
ISHARES TR RUS MD CP GR ETF	DOMESTIC MID CAP FUND-ETF	464287481	87,563,905	746,559	SH		DFND	1, 3	716,069	9,926	20,564
ISHARES TR RUS MDCP VAL ETF	DOMESTIC MID CAP FUND-ETF	464287473	618,137	4,674	SH		DFND	1	4,674	0	0
ISHARES TR SHRT NAT MUN ETF	DOMESTIC TAX EX INVT GRADE-ETF	464288158	470,316	4,429	SH		DFND	1, 3	4,429	0	0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA	GLOBAL FUND-ETF	46641Q225	398,470	5,512	SH		DFND	1, 3	5,512	0	0
JONES LANG LASALLE INC COM	DOMESTIC COMMON STOCK	48020Q107	67,453	250	SH		DFND	1	0	0	250
KIMBERLY-CLARK CORP COM	DOMESTIC COMMON STOCK	494368103	3,124,877	21,963	SH		DFND	1, 3	16,870	1,609	3,484
KIMCO RLTY CORP COM	DOMESTIC REITS	49446R109	107,793	4,642	SH		DFND	1, 3	4,642	0	0
KITE RLTY GROUP TR COM NEW	DOMESTIC REITS	49803T300	4,037	152	SH		DFND	1	152	0	0
LEAR CORP COM NEW	DOMESTIC COMMON STOCK	521865204	1,753	16	SH		DFND	1, 3	16	0	0
LITTELFUSE INC COM	DOMESTIC COMMON STOCK	537008104	5,040	19	SH		DFND	1	19	0	0
LOCKHEED MARTIN CORP COM	DOMESTIC COMMON STOCK	539830109	17,509,756	29,954	SH		DFND	1, 3	27,387	13	2,554
LULULEMON ATHLETICA INC COM	DOMESTIC COMMON STOCK	550021109	4,710,161	17,358	SH		DFND	1, 2, 3	17,130	111	117
MATERION CORP COM	DOMESTIC COMMON STOCK	576690101	209,738	1,875	SH		DFND	1	1,875	0	0
MCCORMICK & CO INC COM NON VTG	DOMESTIC COMMON STOCK	579780206	106,990	1,300	SH		DFND	1	0	0	1,300
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM	DOMESTIC MULTI CAP FUND-ETF	46641Q332	1,033,141	17,361	SH		DFND	1, 3	17,361	0	0
KELLANOVA COM	DOMESTIC COMMON STOCK	487836108	427,521	5,297	SH		DFND	1, 3	4,997	300	0
KRAFT HEINZ CO COM	DOMESTIC COMMON STOCK	500754106	307,559	8,760	SH		DFND	1, 3	1,308	5,100	2,352
LEMONADE INC COM	DOMESTIC COMMON STOCK	52567D107	14,841	900	SH		DFND	1	900	0	0
MARSH & MCLENNAN COS INC COM	DOMESTIC COMMON STOCK	571748102	1,041,253	4,667	SH		DFND	1, 3	3,706	0	961
MERITAGE HOMES CORP COM	DOMESTIC COMMON STOCK	59001A102	20,507	100	SH		DFND	1	100	0	0
META PLATFORMS INC CL A	DOMESTIC COMMON STOCK	30303M102	109,713,831	191,660	SH		DFND	1, 2, 3	186,496	2,340	2,824
METTLER TOLEDO INTERNATIONAL COM	DOMESTIC COMMON STOCK	592688105	5,999	4	SH		DFND	1, 3	4	0	0
MOLINA HEALTHCARE INC COM	DOMESTIC COMMON STOCK	60855R100	83,384	242	SH		DFND	1, 3	12	0	230
MOODYS CORP COM	DOMESTIC COMMON STOCK	615369105	29,661,715	62,500	SH		DFND	1, 2, 3	60,542	111	1,847
MOOG INC CL A	DOMESTIC COMMON STOCK	615394202	4,444	22	SH		DFND	1	22	0	0
MORNINGSTAR INC COM	DOMESTIC COMMON STOCK	617700109	119,670	375	SH		DFND	1	375	0	0
MOSAIC CO NEW COM	DOMESTIC COMMON STOCK	61945C103	40,170	1,500	SH		DFND	1	1,500	0	0
NATWEST GROUP PLC SPONS ADR	INTL COMMON STOCK	639057207	1,491	159	SH		DFND	3	159	0	0
NEXTERA ENERGY INC COM	DOMESTIC COMMON STOCK	65339F101	8,681,906	102,708	SH		DFND	1, 3	99,288	3,420	0
NU SKIN ENTERPRISES INC CL A	DOMESTIC COMMON STOCK	67018T105	317	43	SH		DFND	1	43	0	0
NUVEEN AMT-FREE MUN VALUE FD COM	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	670695105	102,284	7,193	SH		DFND	1	7,193	0	0
NUVEEN QUALITY MUNCP INCOME COM	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	67066V101	56,255	4,544	SH		DFND	1	4,544	0	0
NVR INC COM	DOMESTIC COMMON STOCK	62944T105	88,306	9	SH		DFND	3	9	0	0
NXP SEMICONDUCTORS N V COM	INTL COMMON STOCK	N6596X109	31,681	132	SH		DFND	1, 3	132	0	0
OLLIES BARGAIN OUTLET HLDGS COM	DOMESTIC COMMON STOCK	681116109	213,548	2,197	SH		DFND	1	0	0	2,197
OVINTIV INC COM	DOMESTIC COMMON STOCK	69047Q102	1,073	28	SH		DFND	1	28	0	0
PERIMETER SOLUTIONS SA COMMON STOCK	INTL COMMON STOCK	L7579L106	11,554	859	SH		DFND	3	859	0	0
PORTLAND GEN ELEC CO COM NEW	DOMESTIC COMMON STOCK	736508847	2,373	50	SH		DFND	3	50	0	0
PRINCIPAL FINANCIAL GROUP IN COM	DOMESTIC COMMON STOCK	74251V102	107,633	1,253	SH		DFND	1, 3	1,253	0	0
PROSHARES TR S&P 500 DV ARIST	DOMESTIC LARGE CAP FUND-ETF	74348A467	42,704	400	SH		DFND	1	400	0	0
PUBLIC STORAGE OPER CO COM	DOMESTIC REITS	74460D109	9,943,325	27,327	SH		DFND	1, 3	27,277	42	8
QUALYS INC COM	DOMESTIC COMMON STOCK	74758T303	3,597	28	SH		DFND	3	28	0	0
QUANTA SVCS INC COM	DOMESTIC COMMON STOCK	74762E102	3,578	12	SH		DFND	1	12	0	0
MCDONALDS CORP COM	DOMESTIC COMMON STOCK	580135101	26,707,998	87,708	SH		DFND	1, 3	67,571	1,595	18,542
MCKESSON CORP COM	DOMESTIC COMMON STOCK	58155Q103	1,298,574	2,626	SH		DFND	1, 3	492	0	2,134
MERCK & CO INC COM	DOMESTIC COMMON STOCK	58933Y105	36,512,384	321,525	SH		DFND	1, 2, 3	274,456	6,905	40,164
MODERNA INC COM	DOMESTIC COMMON STOCK	60770K107	1,537	23	SH		DFND	1	23	0	0
MORGAN STANLEY COM NEW	DOMESTIC COMMON STOCK	617446448	1,659,879	15,924	SH		DFND	1, 3	15,924	0	0
NASDAQ INC COM	DOMESTIC COMMON STOCK	631103108	10,273,784	140,718	SH		DFND	1, 3	138,468	2,250	0
NCR ATLEOS CORPORATION COM SHS	DOMESTIC COMMON STOCK	63001N106	14,265	500	SH		DFND	1	500	0	0
NEWELL BRANDS INC COM	DOMESTIC COMMON STOCK	651229106	15,692	2,043	SH		DFND	1, 3	43	0	2,000
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	DOMESTIC COMMON STOCK	65341B106	20,853	755	SH		DFND	1	755	0	0
NICE LTD SPONSORED ADR	INTL COMMON STOCK	653656108	1,389	8	SH		DFND	1	8	0	0
NOVO-NORDISK A S ADR	INTL COMMON STOCK	670100205	13,738,911	115,385	SH		DFND	1, 3	37,435	0	77,950
NUTANIX INC CL A	DOMESTIC COMMON STOCK	67059N108	596,055	10,060	SH		DFND	1	225	0	9,835
NUVEEN MUN HIGH INCOME OPPOR COM	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	670682103	20,253	1,737	SH		DFND	1	1,737	0	0
PACER FDS TR PACER US SMALL	EQUITIES	69374H857	117,044	2,516	SH		DFND	3	2,516	0	0
PAYPAL HLDGS INC COM	DOMESTIC COMMON STOCK	70450Y103	1,094,137	14,022	SH		DFND	1, 3	8,997	200	4,825
PEPSICO INC COM	DOMESTIC COMMON STOCK	713448108	20,227,753	118,952	SH		DFND	1, 3	78,693	6,494	33,765
PERMIANVILLE RTY TR TR UNIT	UNITS	71425H100	5,228	3,227	SH		DFND	3	3,227	0	0
PHILLIPS 66 COM	DOMESTIC COMMON STOCK	718546104	2,475,391	18,831	SH		DFND	1, 3	8,500	586	9,745
PINNACLE WEST CAP CORP COM	DOMESTIC COMMON STOCK	723484101	144,225	1,628	SH		DFND	1	0	0	1,628
PNC FINL SVCS GROUP INC COM	DOMESTIC COMMON STOCK	693475105	1,879,142	10,166	SH		DFND	1, 3	5,397	290	4,479
PROCTER AND GAMBLE CO COM	DOMESTIC COMMON STOCK	742718109	49,200,551	284,068	SH		DFND	1, 3	264,855	12,591	6,622
PUBLIC SVC ENTERPRISE GRP IN COM	DOMESTIC COMMON STOCK	744573106	1,610,252	18,050	SH		DFND	1, 3	95	0	17,955
PURE STORAGE INC CL A	DOMESTIC COMMON STOCK	74624M102	4,069	81	SH		DFND	3	81	0	0
QUALCOMM INC COM	DOMESTIC COMMON STOCK	747525103	39,478,934	232,161	SH		DFND	1, 2, 3	226,814	3,484	1,863
REALTY INCOME CORP COM	DOMESTIC REITS	756109104	666,638	10,511	SH		DFND	1, 3	10,511	0	0
ROBLOX CORP CL A	DOMESTIC COMMON STOCK	771049103	14,960	338	SH		DFND	1	338	0	0
ROPER TECHNOLOGIES INC COM	DOMESTIC COMMON STOCK	776696106	1,690,465	3,038	SH		DFND	1, 3	144	15	2,879
SANOFI SPONSORED ADR	INTL COMMON STOCK	80105N105	79,760	1,384	SH		DFND	1, 3	134	0	1,250
SCHWAB STRATEGIC TR US BRD MKT ETF	EQUITIES	808524102	475,618	7,150	SH		DFND	3	7,150	0	0
RBB BANCORP COM	DOMESTIC COMMON STOCK	74930B105	3,591	156	SH		DFND	3	156	0	0
RBB FD INC MOTLEY FOL ETF	EQUITIES	74933W601	10,125	180	SH		DFND	3	180	0	0
RELX PLC SPONSORED ADR	INTL COMMON STOCK	759530108	132,413	2,790	SH		DFND	1	503	0	2,287
ROCKET LAB USA INC COM	DOMESTIC COMMON STOCK	773122106	6,723	691	SH		DFND	3	691	0	0
ROGERS COMMUNICATIONS INC CL B	INTL COMMON STOCK	775109200	1,930	48	SH		DFND	1	48	0	0
ROKU INC COM CL A	DOMESTIC COMMON STOCK	77543R102	5,898	79	SH		DFND	1	79	0	0
ROYALTY PHARMA PLC SHS CLASS A	INTL COMMON STOCK	G7709Q104	1,697	60	SH		DFND	1	60	0	0
RTX CORPORATION COM	DOMESTIC COMMON STOCK	75513E101	11,334,201	93,547	SH		DFND	1, 3	85,776	4,796	2,975
RYANAIR HOLDINGS PLC SPONSORED ADR	INTL COMMON STOCK	783513203	569	13	SH		DFND	3	13	0	0
S&P GLOBAL INC COM	DOMESTIC COMMON STOCK	78409V104	15,480,582	29,965	SH		DFND	1, 3	13,206	0	16,759
SALESFORCE INC COM	DOMESTIC COMMON STOCK	79466L302	22,584,948	82,514	SH		DFND	1, 2, 3	79,018	941	2,555
SCHWAB CHARLES CORP COM	DOMESTIC COMMON STOCK	808513105	746,215	11,514	SH		DFND	1, 3	10,866	510	138
SELECT SECTOR SPDR TR SBI HEALTHCARE	DOMESTIC SECTOR FUND-ETF	81369Y209	818,407	5,314	SH		DFND	1, 3	3,177	987	1,150
SELECT SECTOR SPDR TR SBI MATERIALS	DOMESTIC SECTOR FUND-ETF	81369Y100	89,354	927	SH		DFND	1, 3	22	905	0
SELECT SECTOR SPDR TR TECHNOLOGY	DOMESTIC SECTOR FUND-ETF	81369Y803	2,553,797	11,312	SH		DFND	1	7,732	685	2,895
SILGAN HLDGS INC COM	DOMESTIC COMMON STOCK	827048109	8,925	170	SH		DFND	1	170	0	0
SILICON LABORATORIES INC COM	DOMESTIC COMMON STOCK	826919102	0	0	SH		DFND	3	0	0	0
SPDR GOLD TR GOLD SHS	DOMESTIC ACS FUND-ETF	78463V107	4,447,998	18,300	SH		DFND	1, 3	16,883	1,417	0
SPDR INDEX SHS FDS S&P INTL SMLCP	GLOBAL FUND-ETF	78463X871	9,940,044	291,241	SH		DFND	1, 3	290,804	437	0
SPDR SER TR S&P OILGAS EXP	DOMESTIC SECTOR FUND-ETF	78468R556	3,156	24	SH		DFND	3	24	0	0
SPERO THERAPEUTICS INC COM	DOMESTIC COMMON STOCK	84833T103	2,680	2,000	SH		DFND	1	2,000	0	0
SPIRE INC COM	DOMESTIC COMMON STOCK	84857L101	113,316	1,684	SH		DFND	1	0	0	1,684
SSR MINING IN COM	INTL COMMON STOCK	784730103	11,945	2,103	SH		DFND	3	2,103	0	0
STAG INDL INC COM	DOMESTIC REITS	85254J102	3,127	80	SH		DFND	1	80	0	0
STEPSTONE GROUP INC COM CL A	DOMESTIC COMMON STOCK	85914M107	16,538	291	SH		DFND	1	291	0	0
SUNRUN INC COM	DOMESTIC COMMON STOCK	86771W105	2,023	112	SH		DFND	3	112	0	0
TESLA INC COM	DOMESTIC COMMON STOCK	88160R101	12,939,575	49,458	SH		DFND	1, 2, 3	48,424	316	718
TOAST INC CL A	DOMESTIC COMMON STOCK	888787108	72,898	2,575	SH		DFND	1, 3	75	0	2,500
TRANSCAT INC COM	DOMESTIC COMMON STOCK	893529107	9,420	78	SH		DFND	1	78	0	0
TRANSMEDICS GROUP INC COM	DOMESTIC COMMON STOCK	89377M109	4,082	26	SH		DFND	3	26	0	0
SELECT SECTOR SPDR TR SBI INT-UTILS	DOMESTIC SECTOR FUND-ETF	81369Y886	124,294	1,539	SH		DFND	1, 3	1,539	0	0
SIERRA BANCORP COM	EQUITIES	82620P102	7,653	265	SH		DFND	3	265	0	0
SKYWORKS SOLUTIONS INC COM	DOMESTIC COMMON STOCK	83088M102	201,096	2,036	SH		DFND	1	1,336	700	0
SPDR SER TR PORTFOLIO S&P600	DOMESTIC SMALL CAP FUND-ETF	78468R853	581,208	12,771	SH		DFND	1	4,537	0	8,234
SPROUT SOCIAL INC COM CL A	DOMESTIC COMMON STOCK	85209W109	5,988	206	SH		DFND	3	206	0	0
STMICROELECTRONICS N V NY REGISTRY	INTL COMMON STOCK	861012102	2,022	68	SH		DFND	1	68	0	0
STRIDE INC COM	DOMESTIC COMMON STOCK	86333M108	9,128	107	SH		DFND	3	107	0	0
STRUCTURE THERAPEUTICS INC SPONSORED ADS	EQUITIES	86366E106	351	8	SH		DFND	3	8	0	0
STRYKER CORPORATION COM	DOMESTIC COMMON STOCK	863667101	21,309,930	58,988	SH		DFND	1, 3	56,276	588	2,124
SYSCO CORP COM	DOMESTIC COMMON STOCK	871829107	594,055	7,610	SH		DFND	1, 3	7,150	460	0
TAYLOR MORRISON HOME CORP COM	DOMESTIC COMMON STOCK	87724P106	10,328	147	SH		DFND	3	147	0	0
TECK RESOURCES LTD CL B	EQUITIES	878742204	1,045	20	SH		DFND	3	20	0	0
TEGNA INC COM	DOMESTIC COMMON STOCK	87901J105	9,216	584	SH		DFND	1, 3	584	0	0
TETRA TECH INC NEW COM	DOMESTIC COMMON STOCK	88162G103	5,430	115	SH		DFND	3	115	0	0
THERMO FISHER SCIENTIFIC INC COM	DOMESTIC COMMON STOCK	883556102	17,935,865	28,996	SH		DFND	1, 3	23,773	105	5,118
TRUIST FINL CORP COM	DOMESTIC COMMON STOCK	89832Q109	832,713	19,470	SH		DFND	1, 3	16,620	1,350	1,500
TYSON FOODS INC CL A	DOMESTIC COMMON STOCK	902494103	266,829	4,480	SH		DFND	1	3,080	0	1,400
UBER TECHNOLOGIES INC COM	DOMESTIC COMMON STOCK	90353T100	18,386,332	244,629	SH		DFND	1, 2, 3	240,985	2,400	1,244
V F CORP COM	DOMESTIC COMMON STOCK	918204108	9,197	461	SH		DFND	1	461	0	0
VANGUARD BD INDEX FDS LONG TERM BOND	DOMESTIC TAXABLE INVT GRADE-ETF	921937793	2,105	28	SH		DFND	1	28	0	0
VANGUARD INDEX FDS EXTEND MKT ETF	DOMESTIC MULTI CAP FUND-ETF	922908652	54,597	300	SH		DFND	1	0	0	300
VANGUARD INDEX FDS VALUE ETF	DOMESTIC LARGE CAP FUND-ETF	922908744	710,972	4,073	SH		DFND	1, 3	2,098	0	1,975
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US	INTL DEVELOPED MKTS FUND-ETF	922042775	34,267,000	543,921	SH		DFND	1, 2, 3	543,332	589	0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF	DOMESTIC TAXABLE INVT GRADE-ETF	92206C771	117,175	2,482	SH		DFND	1	2,482	0	0
VANGUARD WHITEHALL FDS HIGH DIV YLD	DOMESTIC LARGE CAP FUND-ETF	921946406	1,510,143	11,780	SH		DFND	1, 3	11,780	0	0
VANGUARD WORLD FD FINANCIALS ETF	DOMESTIC SECTOR FUND-ETF	92204A405	118,483	1,078	SH		DFND	1, 3	1,078	0	0
VONTIER CORPORATION COM	DOMESTIC COMMON STOCK	928881101	140,088	4,152	SH		DFND	1	3,972	180	0
WARNER MUSIC GROUP CORP COM CL A	DOMESTIC COMMON STOCK	934550203	8,012,242	255,982	SH		DFND	1, 3	252,703	0	3,279
WEC ENERGY GROUP INC COM	DOMESTIC COMMON STOCK	92939U106	23,530	245	SH		DFND	1, 3	245	0	0
WINTRUST FINL CORP COM	DOMESTIC COMMON STOCK	97650W108	2,725	25	SH		DFND	3	25	0	0
WISDOMTREE TR EMER MKT HIGH FD	INTL EMERGING MKTS FUND-ETF	97717W315	20,245	460	SH		DFND	1	460	0	0
WISDOMTREE TR US MIDCAP DIVID	DOMESTIC MID CAP FUND-ETF	97717W505	43,090	843	SH		DFND	1, 3	843	0	0
WP CAREY INC COM	DOMESTIC REITS	92936U109	8,634,436	138,595	SH		DFND	1, 3	135,274	400	2,921
ZUORA INC COM CL A	DOMESTIC COMMON STOCK	98983V106	8,025	931	SH		DFND	3	931	0	0
ABERCROMBIE & FITCH CO CL A	DOMESTIC COMMON STOCK	002896207	8,814	63	SH		DFND	3	63	0	0
ACADEMY SPORTS & OUTDOORS IN COM	DOMESTIC COMMON STOCK	00402L107	370,878	6,355	SH		DFND	1	260	100	5,995
AGNC INVT CORP COM	DOMESTIC REITS	00123Q104	0	0	SH		DFND	3	0	0	0
AKAMAI TECHNOLOGIES INC COM	DOMESTIC COMMON STOCK	00971T101	630,736	6,248	SH		DFND	1	475	55	5,718
ALLOGENE THERAPEUTICS INC COM	DOMESTIC COMMON STOCK	019770106	4,343	1,551	SH		DFND	3	1,551	0	0
ALTAIR ENGR INC COM CL A	DOMESTIC COMMON STOCK	021369103	465,898	4,878	SH		DFND	1, 3	263	0	4,615
AMERICAN INTL GROUP INC COM NEW	DOMESTIC COMMON STOCK	026874784	579,227	7,910	SH		DFND	1, 3	6,015	1,495	400
AMERIPRISE FINL INC COM	DOMESTIC COMMON STOCK	03076C106	2,148,364	4,573	SH		DFND	1, 3	4,088	0	485
AMPHENOL CORP NEW CL A	DOMESTIC COMMON STOCK	032095101	469,738	7,209	SH		DFND	1, 3	6,609	0	600
AMPLIFY ETF TR CWP ENHANCED DIV	DOMESTIC LARGE CAP FUND-ETF	032108409	13,881	337	SH		DFND	1	337	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	INTL COMMON STOCK	03524A108	1,031,008	15,553	SH		DFND	1	352	0	15,201
AON PLC SHS CL A	INTL COMMON STOCK	G0403H108	15,933,033	46,051	SH		DFND	1, 3	45,958	85	8
APOGEE ENTERPRISES INC COM	DOMESTIC COMMON STOCK	037598109	1,750	25	SH		DFND	1	25	0	0
APPLE INC COM	DOMESTIC COMMON STOCK	037833100	450,082,286	1,931,684	SH		DFND	1, 2, 3	1,768,382	20,466	142,836
APTIV PLC SHS	INTL COMMON STOCK	G6095L109	0	0	SH		DFND	3	0	0	0
ARVINAS INC COM	DOMESTIC COMMON STOCK	04335A105	5,911	240	SH		DFND	3	240	0	0
ASCENDIS PHARMA A/S SPONSORED ADR	EQUITIES	04351P101	6,122	41	SH		DFND	3	41	0	0
ASML HOLDING N V N Y REGISTRY SHS	INTL COMMON STOCK	N07059210	7,330,957	8,798	SH		DFND	1, 2, 3	8,445	7	346
AVNET INC COM	DOMESTIC COMMON STOCK	053807103	16,293	300	SH		DFND	1	300	0	0
BIOGEN INC COM	DOMESTIC COMMON STOCK	09062X103	9,692	50	SH		DFND	1, 3	50	0	0
BLACKROCK MUN INCOME QUALITY COM	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	092479104	39,202	3,256	SH		DFND	1	3,256	0	0
BLACKSTONE INC COM	DOMESTIC COMMON STOCK	09260D107	21,131,258	137,996	SH		DFND	1, 3	133,842	1,260	2,894
BP PLC SPONSORED ADR	INTL COMMON STOCK	055622104	123,628	3,938	SH		DFND	1, 3	3,938	0	0
BRIGHTHOUSE FINL INC COM	DOMESTIC COMMON STOCK	10922N103	2,026	45	SH		DFND	1	45	0	0
CAESARS ENTERTAINMENT INC NE COM	DOMESTIC COMMON STOCK	12769G100	960	23	SH		DFND	3	23	0	0
CAPITAL ONE FINL CORP COM	DOMESTIC COMMON STOCK	14040H105	1,756,518	11,731	SH		DFND	1, 3	10,461	1,270	0
CARPENTER TECHNOLOGY CORP COM	DOMESTIC COMMON STOCK	144285103	2,717	17	SH		DFND	3	17	0	0
CAVA GROUP INC COM	DOMESTIC COMMON STOCK	148929102	99,080	800	SH		DFND	1	0	0	800
CHESAPEAKE ENERGY CORP COM	DOMESTIC COMMON STOCK	165167735	24,675	300	SH		DFND	1	0	0	300
CHEVRON CORP NEW COM	DOMESTIC COMMON STOCK	166764100	39,444,626	267,839	SH		DFND	1, 3	217,647	9,523	40,669
ABRDN HEALTHCARE INVESTORS SH BEN INT	DOMESTIC SECTOR FUND-CLOSED ENDED	87911J103	81,872	4,397	SH		DFND	1	0	0	4,397
AIR PRODS & CHEMS INC COM	DOMESTIC COMMON STOCK	009158106	13,055,964	43,850	SH		DFND	1, 3	41,355	500	1,995
ALEXANDERS INC COM	DOMESTIC REITS	014752109	11,876	49	SH		DFND	3	49	0	0
ALLEGION PLC ORD SHS	INTL COMMON STOCK	G0176J109	10,063	69	SH		DFND	1, 3	69	0	0
AMERICAN TOWER CORP NEW COM	DOMESTIC REITS	03027X100	11,917,837	51,246	SH		DFND	1, 2, 3	50,559	360	327
AMGEN INC COM	DOMESTIC COMMON STOCK	031162100	28,619,829	88,824	SH		DFND	1, 3	85,045	1,482	2,297
ANNALY CAPITAL MANAGEMENT IN COM NEW	DOMESTIC REITS	035710839	196,706	9,801	SH		DFND	1, 3	9,801	0	0
ARGENX SE SPONSORED ADR	INTL COMMON STOCK	04016X101	28,730	53	SH		DFND	3	53	0	0
ARK ETF TR INNOVATION ETF	DOMESTIC MULTI CAP FUND-ETF	00214Q104	173,199	3,644	SH		DFND	1	3,644	0	0
ATLASSIAN CORPORATION CL A	DOMESTIC COMMON STOCK	049468101	4,260,555	26,828	SH		DFND	1, 2, 3	26,724	36	68
BALL CORP COM	DOMESTIC COMMON STOCK	058498106	50,731	747	SH		DFND	1, 3	47	0	700
BANK MONTREAL QUE COM	INTL COMMON STOCK	063671101	37,613	417	SH		DFND	1	417	0	0
BARCLAYS PLC ADR	INTL COMMON STOCK	06738E204	984	81	SH		DFND	3	81	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	DOMESTIC COMMON STOCK	084670702	76,033,356	165,197	SH		DFND	1, 3	156,142	1,169	7,886
BOEING CO COM	DOMESTIC COMMON STOCK	097023105	2,664,501	17,525	SH		DFND	1, 3	16,955	270	300
BROADRIDGE FINL SOLUTIONS IN COM	DOMESTIC COMMON STOCK	11133T103	5,328,660	24,781	SH		DFND	1, 3	21,888	1,300	1,593
BROOKFIELD CORP CL A LTD VT SH	INTL COMMON STOCK	11271J107	251,559	4,733	SH		DFND	1	2,633	2,100	0
BROWN FORMAN CORP CL B	DOMESTIC COMMON STOCK	115637209	235,668	4,790	SH		DFND	1	4,790	0	0
CACTUS INC CL A	DOMESTIC COMMON STOCK	127203107	12,297	206	SH		DFND	3	206	0	0
CANADIAN NATL RY CO COM	INTL COMMON STOCK	136375102	618,357	5,278	SH		DFND	1, 3	644	0	4,634
CARRIAGE SVCS INC COM	DOMESTIC COMMON STOCK	143905107	5,942	181	SH		DFND	1	181	0	0
CENTERPOINT ENERGY INC COM	DOMESTIC COMMON STOCK	15189T107	7,318,316	248,753	SH		DFND	1, 3	242,576	0	6,177
CF INDS HLDGS INC COM	DOMESTIC COMMON STOCK	125269100	160,177	1,867	SH		DFND	1, 3	1,067	0	800
CHIPOTLE MEXICAN GRILL INC COM	DOMESTIC COMMON STOCK	169656105	35,684,481	619,307	SH		DFND	1, 2, 3	614,910	1,100	3,297
CME GROUP INC COM	DOMESTIC COMMON STOCK	12572Q105	16,053,465	72,755	SH		DFND	1, 3	71,831	0	924
CMS ENERGY CORP COM	DOMESTIC COMMON STOCK	125896100	56,504	800	SH		DFND	1	800	0	0
CNH INDL N V SHS	INTL COMMON STOCK	N20944109	813,096	73,252	SH		DFND	1, 3	205	0	73,047
CONOCOPHILLIPS COM	DOMESTIC COMMON STOCK	20825C104	24,664,965	234,280	SH		DFND	1, 3	222,780	1,629	9,871
CRANE COMPANY COMMON STOCK	DOMESTIC COMMON STOCK	224408104	10,446	66	SH		DFND	1	66	0	0
AMPLIFY ETF TR AMPLIFY ALTERNAT	EQUITIES	032108631	238	72	SH		DFND	3	72	0	0
ANALOG DEVICES INC COM	DOMESTIC COMMON STOCK	032654105	17,881,492	77,688	SH		DFND	1, 3	74,219	1,063	2,406
APOLLO GLOBAL MGMT INC COM	DOMESTIC COMMON STOCK	03769M106	39,472	316	SH		DFND	1	16	0	300
AVIS BUDGET GROUP COM	DOMESTIC COMMON STOCK	053774105	95,473	1,090	SH		DFND	1	1,090	0	0
BANK AMERICA CORP COM	DOMESTIC COMMON STOCK	060505104	38,157,338	961,627	SH		DFND	1, 3	875,434	12,375	73,818
BANK OZK LITTLE ROCK ARK COM	DOMESTIC COMMON STOCK	06417N103	144,704	3,366	SH		DFND	1	0	0	3,366
BERKLEY W R CORP COM	DOMESTIC COMMON STOCK	084423102	213,346	3,761	SH		DFND	3	3,761	0	0
BIRKENSTOCK HOLDING PLC COM SHS	INTL COMMON STOCK	M2029K104	5,225	106	SH		DFND	1	106	0	0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	INTL COMMON STOCK	113004105	45,257	957	SH		DFND	1	432	525	0
CAMECO CORP COM	INTL COMMON STOCK	13321L108	238,800	5,000	SH		DFND	1	5,000	0	0
CANADIAN NAT RES LTD COM	INTL COMMON STOCK	136385101	11,804	355	SH		DFND	1, 3	66	0	289
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI	EQUITIES	14020W106	754,380	20,702	SH		DFND	3	20,702	0	0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI	EQUITIES	14020X104	879,162	29,160	SH		DFND	3	29,160	0	0
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF	EQUITIES	14020Y508	1,142,669	42,400	SH		DFND	3	42,400	0	0
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME	EQUITIES	14020Y201	37,694	1,373	SH		DFND	3	1,373	0	0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION	EQUITIES	14020Y409	52,338	2,020	SH		DFND	3	2,020	0	0
CARNIVAL CORP UNIT 99/99/9999	INTL COMMON STOCK	143658300	29,476	1,595	SH		DFND	1	1,595	0	0
CATERPILLAR INC COM	DOMESTIC COMMON STOCK	149123101	3,827,146	9,785	SH		DFND	1, 3	9,135	450	200
CHART INDS INC COM	DOMESTIC COMMON STOCK	16115Q308	21,104	170	SH		DFND	1	70	0	100
CITIZENS FINL GROUP INC COM	DOMESTIC COMMON STOCK	174610105	92,982	2,264	SH		DFND	1	264	0	2,000
COCA COLA CO COM	DOMESTIC COMMON STOCK	191216100	44,792,380	623,329	SH		DFND	1, 2, 3	485,572	13,987	123,770
COMFORT SYS USA INC COM	DOMESTIC COMMON STOCK	199908104	7,813	20	SH		DFND	3	20	0	0
CONAGRA BRANDS INC COM	DOMESTIC COMMON STOCK	205887102	140,510	4,321	SH		DFND	1, 3	1,905	2,416	0
CONSOLIDATED WATER CO INC ORD	EQUITIES	G23773107	2,248	89	SH		DFND	3	89	0	0
COPART INC COM	DOMESTIC COMMON STOCK	217204106	11,109	212	SH		DFND	1, 3	212	0	0
DELUXE CORP COM	DOMESTIC COMMON STOCK	248019101	26,083	1,338	SH		DFND	3	1,338	0	0
DIAGEO PLC SPON ADR NEW	INTL COMMON STOCK	25243Q205	742,837	5,293	SH		DFND	1, 3	5,293	0	0
DOVER CORP COM	DOMESTIC COMMON STOCK	260003108	2,564,139	13,373	SH		DFND	1	12,973	0	400
DRAFTKINGS INC NEW COM CL A	DOMESTIC COMMON STOCK	26142V105	117,600	3,000	SH		DFND	3	3,000	0	0
DREAM FINDERS HOMES INC COM CL A	DOMESTIC COMMON STOCK	26154D100	3,802	105	SH		DFND	3	105	0	0
ALCON AG ORD SHS	INTL COMMON STOCK	H01301128	384,672	3,844	SH		DFND	1, 3	896	0	2,948
ALLIANT ENERGY CORP COM	DOMESTIC COMMON STOCK	018802108	491,771	8,103	SH		DFND	1, 3	8,103	0	0
ALLY FINL INC COM	DOMESTIC COMMON STOCK	02005N100	7,225	203	SH		DFND	1	103	100	0
ALPHABET INC CAP STK CL A	DOMESTIC COMMON STOCK	02079K305	106,287,786	640,867	SH		DFND	1, 2, 3	606,013	12,070	22,784
ALPS ETF TR ALERIAN MLP	DOMESTIC SECTOR FUND-ETF	00162Q452	732,353	15,539	SH		DFND	1	12,739	0	2,800
AMAZON COM INC COM	DOMESTIC COMMON STOCK	023135106	183,039,212	982,339	SH		DFND	1, 2, 3	943,184	13,271	25,884
ARK ETF TR FINTECH INNOVA	GLOBAL SECTOR FUND-ETF	00214Q708	477	16	SH		DFND	1	16	0	0
AST SPACEMOBILE INC COM CL A	DOMESTIC COMMON STOCK	00217D100	15,978	611	SH		DFND	3	611	0	0
BARRICK GOLD CORP COM	INTL COMMON STOCK	067901108	749,156	37,665	SH		DFND	1, 3	35,165	0	2,500
BEIGENE LTD SPONSORED ADR	INTL COMMON STOCK	07725L102	1,796	8	SH		DFND	1	8	0	0
BEST BUY INC COM	DOMESTIC COMMON STOCK	086516101	1,177,620	11,400	SH		DFND	1, 3	11,150	250	0
BILL HOLDINGS INC COM	DOMESTIC COMMON STOCK	090043100	3,271	62	SH		DFND	3	62	0	0
BLACKROCK CORPOR HI YLD FD I COM	DOMESTIC TAXABLE HIGH YIELD-CLOSED ENDED	09255P107	100,600	10,000	SH		DFND	1	0	10,000	0
BLACKROCK FLOATING RATE INC COM	GLOBAL TAXABLE BOND FUND-CLOSED ENDED	091941104	64,687	4,999	SH		DFND	1	4,999	0	0
BLOCK INC CL A	DOMESTIC COMMON STOCK	852234103	47,125	702	SH		DFND	1, 3	702	0	0
BUILDERS FIRSTSOURCE INC COM	DOMESTIC COMMON STOCK	12008R107	4,876,354	25,154	SH		DFND	1, 3	24,339	8	807
BUNGE GLOBAL SA COM SHS	INTL COMMON STOCK	H11356104	77,312	800	SH		DFND	1	0	0	800
CAPITAL GROUP CORE BALANCED SHS	EQUITIES	14021D107	2,149,725	69,234	SH		DFND	3	69,234	0	0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI	EQUITIES	14020V108	852,143	24,858	SH		DFND	3	24,858	0	0
CARLYLE GROUP INC COM	DOMESTIC COMMON STOCK	14316J108	2,627	61	SH		DFND	1	61	0	0
CARMAX INC COM	DOMESTIC COMMON STOCK	143130102	105,856	1,368	SH		DFND	1	1,368	0	0
CHURCH & DWIGHT CO INC COM	DOMESTIC COMMON STOCK	171340102	157,613	1,505	SH		DFND	1, 3	1,505	0	0
CINCINNATI FINL CORP COM	DOMESTIC COMMON STOCK	172062101	11,123,688	81,720	SH		DFND	1, 3	80,198	0	1,522
CLAROS MTG TR INC COMMON STOCK	DOMESTIC COMMON STOCK	18270D106	7,251	968	SH		DFND	3	968	0	0
COMPX INTL INC CL A	DOMESTIC COMMON STOCK	20563P101	1,607	55	SH		DFND	1	55	0	0
CONSTELLATION BRANDS INC CL A	DOMESTIC COMMON STOCK	21036P108	14,778,962	57,352	SH		DFND	1, 3	57,267	77	8
COTERRA ENERGY INC COM	DOMESTIC COMMON STOCK	127097103	273,749	11,430	SH		DFND	1	1,609	170	9,651
COTY INC COM CL A	DOMESTIC COMMON STOCK	222070203	1,268	135	SH		DFND	3	135	0	0
CSW INDUSTRIALS INC COM	DOMESTIC COMMON STOCK	126402106	111,016	303	SH		DFND	1	303	0	0
ABRDN ASIA PACIFIC INCOME FU COM NEW ADDED	GLOBAL TAXABLE BOND FUND-CLOSED ENDED	003009867	211,984	12,183	SH		DFND	1	0	0	12,183
ACCENTURE PLC IRELAND SHS CLASS A	INTL COMMON STOCK	G1151C101	3,253,525	9,204	SH		DFND	1, 3	8,639	110	455
ADMA BIOLOGICS INC COM	EQUITIES	000899104	16,012	801	SH		DFND	3	801	0	0
ADVANCED MICRO DEVICES INC COM	DOMESTIC COMMON STOCK	007903107	17,898,441	109,084	SH		DFND	1, 2, 3	107,293	1,081	710
ALKERMES PLC SHS	INTL COMMON STOCK	G01767105	5,374	192	SH		DFND	3	192	0	0
ALPHA & OMEGA SEMICONDUCTOR SHS	INTL COMMON STOCK	G6331P104	7,238	195	SH		DFND	3	195	0	0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B	INTL COMMON STOCK	02390A101	965	59	SH		DFND	1	59	0	0
APA CORPORATION COM	DOMESTIC COMMON STOCK	03743Q108	73,380	3,000	SH		DFND	1	3,000	0	0
ARCHER DANIELS MIDLAND CO COM	DOMESTIC COMMON STOCK	039483102	956	16	SH		DFND	1	16	0	0
ASTRAZENECA PLC SPONSORED ADR	INTL COMMON STOCK	046353108	11,904,641	152,800	SH		DFND	1, 3	151,177	1,500	123
AVERY DENNISON CORP COM	DOMESTIC COMMON STOCK	053611109	949,052	4,299	SH		DFND	1, 3	5	0	4,294
BAKER HUGHES COMPANY CL A	DOMESTIC COMMON STOCK	05722G100	5,495	152	SH		DFND	1	152	0	0
BANK MARIN BANCORP COM	EQUITIES	063425102	5,989	298	SH		DFND	3	298	0	0
BERKSHIRE HATHAWAY INC DEL CL A	DOMESTIC COMMON STOCK	084670108	15,205,960	22	SH		DFND	1, 3	22	0	0
BIGCOMMERCE HLDGS INC COM SER 1	DOMESTIC COMMON STOCK	08975P108	41,067	7,020	SH		DFND	1	7,020	0	0
BIO-TECHNE CORP COM	DOMESTIC COMMON STOCK	09073M104	5,435	68	SH		DFND	1	68	0	0
BJS WHSL CLUB HLDGS INC COM	DOMESTIC COMMON STOCK	05550J101	2,392	29	SH		DFND	3	29	0	0
BLACKROCK INVT QUALITY MUN T COM	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	09247D105	59,277	4,588	SH		DFND	1	4,588	0	0
BLACKROCK LTD DURATION INCOM COM SHS	DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED	09249W101	50,564	3,492	SH		DFND	1	3,492	0	0
BLUE OWL CAPITAL INC COM CL A	DOMESTIC COMMON STOCK	09581B103	27,530	1,422	SH		DFND	1, 3	844	0	578
BOOKING HOLDINGS INC COM	DOMESTIC COMMON STOCK	09857L108	34,322,198	8,149	SH		DFND	1, 2, 3	7,824	37	288
BROADCOM INC COM	DOMESTIC COMMON STOCK	11135F101	91,834,936	532,376	SH		DFND	1, 2, 3	511,638	8,013	12,725
C3 AI INC CL A	DOMESTIC COMMON STOCK	12468P104	242	10	SH		DFND	1	10	0	0
CACI INTL INC CL A	DOMESTIC COMMON STOCK	127190304	6,559	13	SH		DFND	3	13	0	0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI	EQUITIES	14020G101	1,115,536	32,065	SH		DFND	3	32,065	0	0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM	EQUITIES	14020Y102	1,023,180	44,255	SH		DFND	3	44,255	0	0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION M	EQUITIES	14020Y607	37,916	1,444	SH		DFND	3	1,444	0	0
CARPARTS COM INC COM	DOMESTIC COMMON STOCK	14427M107	45,315	50,000	SH		DFND	1	50,000	0	0
CARS COM INC COM	DOMESTIC COMMON STOCK	14575E105	1,106	66	SH		DFND	1	66	0	0
TRAVELERS COMPANIES INC COM	DOMESTIC COMMON STOCK	89417E109	21,673,584	92,575	SH		DFND	1, 3	89,587	1,089	1,899
TYLER TECHNOLOGIES INC COM	DOMESTIC COMMON STOCK	902252105	3,502	6	SH		DFND	1	6	0	0
VALE S A SPONSORED ADS	INTL COMMON STOCK	91912E105	420	36	SH		DFND	1	36	0	0
VALERO ENERGY CORP COM	DOMESTIC COMMON STOCK	91913Y100	20,631,289	152,790	SH		DFND	1, 3	150,585	1,794	411
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	105,239,960	398,893	SH		DFND	1, 3	394,021	3,622	1,250
VANGUARD INDEX FDS SML CP GRW ETF	DOMESTIC SMALL CAP FUND-ETF	922908595	11,149,078	41,699	SH		DFND	1, 3	41,199	0	500
VANGUARD SCOTTSDALE FDS LONG TERM TREAS	DOMESTIC TAXABLE INVT GRADE-ETF	92206C847	328,501	5,338	SH		DFND	1	5,338	0	0
VANGUARD WORLD FD CONSUM DIS ETF	DOMESTIC SECTOR FUND-ETF	92204A108	55,498	163	SH		DFND	1	163	0	0
VANGUARD WORLD FD INDUSTRIAL ETF	DOMESTIC SECTOR FUND-ETF	92204A603	118,852	457	SH		DFND	1	457	0	0
VEEVA SYS INC CL A COM	DOMESTIC COMMON STOCK	922475108	326,558	1,556	SH		DFND	1, 3	1,216	40	300
VIRGIN GALACTIC HOLDINGS INC COM NEW	DOMESTIC COMMON STOCK	92766K403	659	108	SH		DFND	3	108	0	0
WARNER BROS DISCOVERY INC COM SER A	DOMESTIC COMMON STOCK	934423104	65,530	7,943	SH		DFND	1, 3	7,576	367	0
WASTE MGMT INC DEL COM	DOMESTIC COMMON STOCK	94106L109	1,483,789	7,147	SH		DFND	1, 3	6,251	0	896
XPO INC COM	DOMESTIC COMMON STOCK	983793100	20,212	188	SH		DFND	3	188	0	0
YEXT INC COM	DOMESTIC COMMON STOCK	98585N106	7,308	1,056	SH		DFND	3	1,056	0	0
YUM CHINA HLDGS INC COM	DOMESTIC COMMON STOCK	98850P109	50,693	1,126	SH		DFND	1	1,126	0	0
ZIONS BANCORPORATION N A COM	DOMESTIC COMMON STOCK	989701107	5,194	110	SH		DFND	1	110	0	0
3M CO COM	DOMESTIC COMMON STOCK	88579Y101	3,054,425	22,344	SH		DFND	1, 3	18,304	3,240	800
ABBOTT LABS COM	DOMESTIC COMMON STOCK	002824100	19,128,327	167,778	SH		DFND	1, 3	137,216	2,323	28,239
AGILENT TECHNOLOGIES INC COM	DOMESTIC COMMON STOCK	00846U101	274,836	1,851	SH		DFND	1, 3	1,041	810	0
AGNICO EAGLE MINES LTD COM	INTL COMMON STOCK	008474108	28,196	350	SH		DFND	1	0	0	350
ALLIANCEBERNSTEIN GLOBAL HIG COM	GLOBAL TAXABLE BOND FUND-CLOSED ENDED	01879R106	147,420	13,000	SH		DFND	1	0	13,000	0
ALLSTATE CORP COM	DOMESTIC COMMON STOCK	020002101	1,124,625	5,930	SH		DFND	1, 3	5,120	756	54
ALTRIA GROUP INC COM	DOMESTIC COMMON STOCK	02209S103	11,414,512	223,639	SH		DFND	1, 3	156,005	0	67,634
AMENTUM HOLDINGS INC COM ADDED	DOMESTIC COMMON STOCK	023939101	2,481,057	76,932	SH		DFND	1, 3	76,893	17	22
AMEREN CORP COM	DOMESTIC COMMON STOCK	023608102	451,043	5,157	SH		DFND	1, 3	620	0	4,537
AMERICAN WTR WKS CO INC NEW COM	DOMESTIC COMMON STOCK	030420103	3,631,745	24,834	SH		DFND	1, 3	24,834	0	0
AMPLIFY ETF TR AMPLIFY AI POWER	DOMESTIC LARGE CAP FUND-ETF	032108565	1,501	40	SH		DFND	1	40	0	0
ARES CAPITAL CORP COM	DOMESTIC COMMON STOCK	04010L103	800,013	38,205	SH		DFND	1	5,705	32,500	0
AT&T INC COM	DOMESTIC COMMON STOCK	00206R102	15,593,799	708,809	SH		DFND	1, 3	664,325	32,233	12,251
BECTON DICKINSON & CO COM	DOMESTIC COMMON STOCK	075887109	1,377,189	5,712	SH		DFND	1, 3	4,187	325	1,200
BOSTON SCIENTIFIC CORP COM	DOMESTIC COMMON STOCK	101137107	30,953,351	369,372	SH		DFND	1, 2, 3	340,461	3,569	25,342
BRITISH AMERN TOB PLC SPONSORED ADR	INTL COMMON STOCK	110448107	9,248	253	SH		DFND	1, 3	253	0	0
BROOKFIELD INFRAST PARTNERS LP INT UNIT	MLP PUBLIC EXCHANGE (K-1)	G16252101	33,043	943	SH		DFND	1	943	0	0
CADENCE DESIGN SYSTEM INC COM	DOMESTIC COMMON STOCK	127387108	864,586	3,190	SH		DFND	1, 3	1,744	0	1,446
CAL MAINE FOODS INC COM NEW	DOMESTIC COMMON STOCK	128030202	105,674	1,412	SH		DFND	1	1,412	0	0
CAMPBELL SOUP CO COM	DOMESTIC COMMON STOCK	134429109	68,488	1,400	SH		DFND	1	1,400	0	0
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR	EQUITIES	14020Y300	1,858,722	66,764	SH		DFND	3	66,764	0	0
CENCORA INC COM	DOMESTIC COMMON STOCK	03073E105	993,953	4,416	SH		DFND	1	3,916	0	500
CHENIERE ENERGY INC COM NEW	DOMESTIC COMMON STOCK	16411R208	180,932	1,006	SH		DFND	1, 3	706	0	300
CHUBB LIMITED COM	INTL COMMON STOCK	H1467J104	23,876,755	82,793	SH		DFND	1, 3	69,617	127	13,049
CISCO SYS INC COM	DOMESTIC COMMON STOCK	17275R102	27,445,359	515,696	SH		DFND	1, 3	496,653	4,937	14,106
CLEAN HARBORS INC COM	DOMESTIC COMMON STOCK	184496107	96,684	400	SH		DFND	1	0	400	0
CLOROX CO DEL COM	DOMESTIC COMMON STOCK	189054109	6,852,958	42,066	SH		DFND	1, 3	41,161	300	605
COHEN & STEERS REIT & PFD & COM	DOMESTIC ALLOCATION FUND-CLOSED ENDED	19247X100	64,122	2,709	SH		DFND	1	2,709	0	0
CINTAS CORP COM	DOMESTIC COMMON STOCK	172908105	1,161,798	5,643	SH		DFND	1, 3	568	0	5,075
CLEARBRIDGE ENERGY MIDSTRM O COM	DOMESTIC SECTOR FUND-CLOSED ENDED	18469P209	20,720	491	SH		DFND	1	0	0	491
COHEN & STEERS INFRASTRUCTUR COM	DOMESTIC LARGE CAP FUND-CLOSED ENDED	19248A109	140,067	5,381	SH		DFND	1	5,381	0	0
COHEN & STEERS SELECT PFD & COM	DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED	19248Y107	42,880	2,000	SH		DFND	1	2,000	0	0
COMMSCOPE HLDG CO INC COM	DOMESTIC COMMON STOCK	20337X109	2,444	400	SH		DFND	1	400	0	0
COMMVAULT SYS INC COM	DOMESTIC COMMON STOCK	204166102	3,385	22	SH		DFND	1	22	0	0
COSTAR GROUP INC COM	DOMESTIC COMMON STOCK	22160N109	8,072	107	SH		DFND	1, 3	107	0	0
CULLEN FROST BANKERS INC COM	DOMESTIC COMMON STOCK	229899109	4,972,497	44,453	SH		DFND	1, 3	44,253	0	200
DIAMONDBACK ENERGY INC COM	DOMESTIC COMMON STOCK	25278X109	18,569,418	107,711	SH		DFND	1, 3	106,916	9	786
DIGITAL RLTY TR INC COM	DOMESTIC REITS	253868103	11,416,990	70,549	SH		DFND	1, 3	68,761	250	1,538
DIMENSIONAL ETF TRUST INTL CORE EQT MK	INTL DEVELOPED MKTS FUND-ETF	25434V203	570,101	17,939	SH		DFND	1	17,939	0	0
DUOLINGO INC CL A COM	DOMESTIC COMMON STOCK	26603R106	5,358	19	SH		DFND	3	19	0	0
EASTMAN CHEM CO COM	DOMESTIC COMMON STOCK	277432100	67,170	600	SH		DFND	1	600	0	0
EATON CORP PLC SHS	INTL COMMON STOCK	G29183103	44,174,976	133,282	SH		DFND	1, 3	131,379	949	954
EMCOR GROUP INC COM	DOMESTIC COMMON STOCK	29084Q100	156,725	364	SH		DFND	1, 3	64	0	300
ENERPAC TOOL GROUP CORP CL A COM	DOMESTIC COMMON STOCK	292765104	2,346	56	SH		DFND	1	56	0	0
EOG RES INC COM	DOMESTIC COMMON STOCK	26875P101	538,910	4,384	SH		DFND	1, 3	4,171	53	160
EQUINIX INC COM	DOMESTIC REITS	29444U700	40,969	46	SH		DFND	1, 3	46	0	0
ESSEX PPTY TR INC COM	DOMESTIC REITS	297178105	4,431	15	SH		DFND	1	15	0	0
EXPEDIA GROUP INC COM NEW	DOMESTIC COMMON STOCK	30212P303	893,745	6,038	SH		DFND	1, 3	664	0	5,374
FACTSET RESH SYS INC COM	DOMESTIC COMMON STOCK	303075105	10,117	22	SH		DFND	1	22	0	0
FIDELITY COVINGTON TRUST BLUE CHIP VALUE	EQUITIES	316092345	38,210	1,169	SH		DFND	3	1,169	0	0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX	EQUITIES	316092865	1,148	22	SH		DFND	3	22	0	0
FIDELITY MERRIMACK STR TR TOTAL BD ETF	EQUITIES	316188309	171,427	3,668	SH		DFND	3	3,668	0	0
FORTREA HLDGS INC COMMON STOCK	DOMESTIC COMMON STOCK	34965K107	85,440	4,272	SH		DFND	1, 3	987	40	3,245
FOUR CORNERS PPTY TR INC COM	DOMESTIC REITS	35086T109	11,636	397	SH		DFND	1	23	374	0
FULTON FINL CORP PA COM	DOMESTIC COMMON STOCK	360271100	10,195	562	SH		DFND	3	562	0	0
GE VERNOVA INC COM	DOMESTIC COMMON STOCK	36828A101	788,908	3,094	SH		DFND	1, 3	18	0	3,076
GILDAN ACTIVEWEAR INC COM	INTL COMMON STOCK	375916103	24	1	SH		DFND	3	1	0	0
CROWN CASTLE INC COM	DOMESTIC REITS	22822V101	11,771	99	SH		DFND	1, 3	99	0	0
DAVITA INC COM	DOMESTIC COMMON STOCK	23918K108	499,987	3,050	SH		DFND	1, 3	2,650	0	400
DOCUSIGN INC COM	DOMESTIC COMMON STOCK	256163106	10,369	167	SH		DFND	3	167	0	0
DTE ENERGY CO COM	DOMESTIC COMMON STOCK	233331107	3,094	24	SH		DFND	1, 3	24	0	0
EATON VANCE MUN BD FD COM	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	27827X101	37,456	3,481	SH		DFND	1	3,481	0	0
EBAY INC. COM	DOMESTIC COMMON STOCK	278642103	813,482	12,494	SH		DFND	1, 3	10,694	700	1,100
ELECTRONIC ARTS INC COM	DOMESTIC COMMON STOCK	285512109	351,718	2,452	SH		DFND	1, 3	2,152	0	300
ELI LILLY & CO COM	DOMESTIC COMMON STOCK	532457108	90,817,010	102,509	SH		DFND	1, 2, 3	99,976	1,348	1,185
EVERCORE INC CLASS A	DOMESTIC COMMON STOCK	29977A105	2,787	11	SH		DFND	1	11	0	0
EXACT SCIENCES CORP COM	DOMESTIC COMMON STOCK	30063P105	8,856	130	SH		DFND	3	130	0	0
EXXON MOBIL CORP COM	DOMESTIC COMMON STOCK	30231G102	62,681,059	534,730	SH		DFND	1, 3	479,786	20,360	34,584
FIDELITY COVINGTON TRUST ENHANCED LARGE	EQUITIES	31609A305	71,384	2,151	SH		DFND	3	2,151	0	0
FIDELITY COVINGTON TRUST HIGH DIVID ETF	EQUITIES	316092840	41,427	818	SH		DFND	3	818	0	0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF	EQUITIES	316092790	58,848	907	SH		DFND	3	907	0	0
FIDELITY COVINGTON TRUST SML MID MLTFCT	EQUITIES	316092527	39,668	958	SH		DFND	3	958	0	0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM	DOMESTIC COMMON STOCK	31620R303	745,200	12,008	SH		DFND	1, 3	9,898	1,080	1,030
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING	DOMESTIC SECTOR FUND-ETF	33734X192	2,250	22	SH		DFND	3	22	0	0
FORD MTR CO COM	DOMESTIC COMMON STOCK	345370860	2,144	203	SH		DFND	1	203	0	0
FORTUNE BRANDS INNOVATIONS I COM	DOMESTIC COMMON STOCK	34964C106	1,253	14	SH		DFND	3	14	0	0
GABELLI DIVID & INCOME TR COM	DOMESTIC MULTI CAP FUND-CLOSED ENDED	36242H104	407,100	16,650	SH		DFND	1, 3	16,650	0	0
GALLAGHER ARTHUR J & CO COM	DOMESTIC COMMON STOCK	363576109	26,137,564	92,894	SH		DFND	1, 3	89,240	0	3,654
GAP INC COM	DOMESTIC COMMON STOCK	364760108	22,050	1,000	SH		DFND	1	1,000	0	0
GENERAL DYNAMICS CORP COM	DOMESTIC COMMON STOCK	369550108	965,550	3,195	SH		DFND	1, 3	1,750	0	1,445
GENESIS ENERGY L P UNIT LTD PARTN	MLP PUBLIC EXCHANGE (K-1)	371927104	24,427	1,827	SH		DFND	1	1,827	0	0
GRACO INC COM	DOMESTIC COMMON STOCK	384109104	131,265	1,500	SH		DFND	1	1,500	0	0
GRAPHIC PACKAGING HLDG CO COM	DOMESTIC COMMON STOCK	388689101	3,416	115	SH		DFND	3	115	0	0
GREEN BRICK PARTNERS INC COM	DOMESTIC COMMON STOCK	392709101	5,262	63	SH		DFND	3	63	0	0
HAEMONETICS CORP MASS COM	DOMESTIC COMMON STOCK	405024100	3,617	45	SH		DFND	3	45	0	0
HANCOCK JOHN PFD INCOME FD SH BEN INT	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	41013W108	58,991	3,113	SH		DFND	1	3,113	0	0
DUKE ENERGY CORP NEW COM NEW	DOMESTIC COMMON STOCK	26441C204	1,583,246	13,732	SH		DFND	1, 3	12,516	1,216	0
DYNATRACE INC COM NEW	DOMESTIC COMMON STOCK	268150109	0	0	SH		DFND	3	0	0	0
EMBECTA CORP COMMON STOCK	DOMESTIC COMMON STOCK	29082K105	3,455	245	SH		DFND	1	5	0	240
ENBRIDGE INC COM	INTL COMMON STOCK	29250N105	40,610	1,000	SH		DFND	1	1,000	0	0
ENERGIZER HLDGS INC NEW COM	DOMESTIC COMMON STOCK	29272W109	155,465	4,895	SH		DFND	1, 3	4,895	0	0
EQUITY LIFESTYLE PPTYS INC COM	DOMESTIC REITS	29472R108	1,855	26	SH		DFND	1	26	0	0
EQUITY RESIDENTIAL SH BEN INT	DOMESTIC REITS	29476L107	53,611	720	SH		DFND	1	720	0	0
EXPEDITORS INTL WASH INC COM	DOMESTIC COMMON STOCK	302130109	7,096	54	SH		DFND	1	54	0	0
FEDEX CORP COM	DOMESTIC COMMON STOCK	31428X106	1,711,047	6,252	SH		DFND	1, 3	5,922	330	0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX	EQUITIES	316092881	37,763	697	SH		DFND	3	697	0	0
FIRST INDL RLTY TR INC COM	DOMESTIC REITS	32054K103	2,071	37	SH		DFND	1	37	0	0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF	DOMESTIC SECTOR FUND-ETF	33734X846	28,667	484	SH		DFND	1	484	0	0
FIRSTENERGY CORP COM	DOMESTIC COMMON STOCK	337932107	573,002	12,920	SH		DFND	1	12,920	0	0
FISERV INC COM	DOMESTIC COMMON STOCK	337738108	463,138	2,578	SH		DFND	1, 3	221	25	2,332
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN	EQUITIES	35473P868	324,695	12,983	SH		DFND	3	12,983	0	0
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT	EQUITIES	35473P801	296,813	5,104	SH		DFND	3	5,104	0	0
FULLER H B CO COM	DOMESTIC COMMON STOCK	359694106	18	0	SH		DFND	3	0	0	0
GAMING & LEISURE PPTYS INC COM	DOMESTIC REITS	36467J108	10,136	197	SH		DFND	1, 3	197	0	0
GANNETT CO INC COM	DOMESTIC COMMON STOCK	36472T109	303	54	SH		DFND	1	54	0	0
GARTNER INC COM	DOMESTIC COMMON STOCK	366651107	95,778	189	SH		DFND	1, 3	189	0	0
GILEAD SCIENCES INC COM	DOMESTIC COMMON STOCK	375558103	874,954	10,436	SH		DFND	1	5,760	300	4,376
GSK PLC SPONSORED ADR	INTL COMMON STOCK	37733W204	16,930,017	414,139	SH		DFND	1, 3	400,840	5,508	7,791
HALEON PLC SPON ADS	INTL COMMON STOCK	405552100	28,707	2,713	SH		DFND	1, 3	2,713	0	0
HEALTHSTREAM INC COM	DOMESTIC COMMON STOCK	42222N103	3,637	126	SH		DFND	3	126	0	0
HILTON WORLDWIDE HLDGS INC COM	DOMESTIC COMMON STOCK	43300A203	6,224	27	SH		DFND	1, 3	27	0	0
HUMANA INC COM	DOMESTIC COMMON STOCK	444859102	7,867,101	24,838	SH		DFND	1, 2, 3	24,590	51	197
ICAHN ENTERPRISES LP DEPOSITARY UNIT	MLP PUBLIC EXCHANGE (K-1)	451100101	1,947	144	SH		DFND	1	144	0	0
IDEX CORP COM	DOMESTIC COMMON STOCK	45167R104	589,446	2,748	SH		DFND	1	90	50	2,608
INTEGER HLDGS CORP COM	DOMESTIC COMMON STOCK	45826H109	4,810	37	SH		DFND	1	37	0	0
DANAHER CORPORATION COM	DOMESTIC COMMON STOCK	235851102	36,769,451	132,255	SH		DFND	1, 2, 3	125,393	1,238	5,624
DEERE & CO COM	DOMESTIC COMMON STOCK	244199105	415,326	995	SH		DFND	1, 3	676	0	319
DICKS SPORTING GOODS INC COM	DOMESTIC COMMON STOCK	253393102	62,610	300	SH		DFND	1	0	0	300
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG	INTL EMERGING MKTS FUND-ETF	25434V302	67,292	2,455	SH		DFND	1	2,455	0	0
DOLLAR GEN CORP NEW COM	DOMESTIC COMMON STOCK	256677105	141,152	1,669	SH		DFND	1, 3	92	0	1,577
DROPBOX INC CL A	DOMESTIC COMMON STOCK	26210C104	50,860	2,000	SH		DFND	1	0	0	2,000
DXC TECHNOLOGY CO COM	DOMESTIC COMMON STOCK	23355L106	519,912	25,056	SH		DFND	1, 3	52	0	25,004
EAGLE MATLS INC COM	DOMESTIC COMMON STOCK	26969P108	170,289	592	SH		DFND	1	0	0	592
EDISON INTL COM	DOMESTIC COMMON STOCK	281020107	31,720	364	SH		DFND	3	364	0	0
ENI S P A SPONSORED ADR	INTL COMMON STOCK	26874R108	1,425	47	SH		DFND	3	47	0	0
EVERGY INC COM	DOMESTIC COMMON STOCK	30034W106	16,609,704	267,855	SH		DFND	1, 3	264,685	948	2,222
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF	GLOBAL SECTOR FUND-ETF	301505707	4,908	86	SH		DFND	1	86	0	0
FASTENAL CO COM	DOMESTIC COMMON STOCK	311900104	9,294,743	130,142	SH		DFND	1, 3	127,871	0	2,271
FERRARI N V COM	INTL COMMON STOCK	N3167Y103	10,813	23	SH		DFND	1, 3	23	0	0
FIDELITY COVINGTON TRUST MOMENTUM FACTR	EQUITIES	316092816	78,851	1,192	SH		DFND	3	1,192	0	0
FMC CORP COM NEW	DOMESTIC COMMON STOCK	302491303	64,489	978	SH		DFND	1	474	0	504
FORTINET INC COM	DOMESTIC COMMON STOCK	34959E109	1,181,474	15,235	SH		DFND	1, 3	400	0	14,835
FRANKLIN ELEC INC COM	DOMESTIC COMMON STOCK	353514102	60,376	576	SH		DFND	1	0	0	576
FREEPORT-MCMORAN INC CL B	DOMESTIC COMMON STOCK	35671D857	33,212	665	SH		DFND	1, 3	665	0	0
GE AEROSPACE COM NEW	DOMESTIC COMMON STOCK	369604301	11,575,598	61,383	SH		DFND	1, 2, 3	47,183	40	14,160
GOLDMAN SACHS GROUP INC COM	DOMESTIC COMMON STOCK	38141G104	143,023	289	SH		DFND	1, 3	289	0	0
GRAINGER W W INC COM	DOMESTIC COMMON STOCK	384802104	125,894	121	SH		DFND	1, 3	121	0	0
HALLIBURTON CO COM	DOMESTIC COMMON STOCK	406216101	1,743	60	SH		DFND	1	60	0	0
HECLA MNG CO COM	DOMESTIC COMMON STOCK	422704106	3,128	469	SH		DFND	3	469	0	0
HELMERICH & PAYNE INC COM	DOMESTIC COMMON STOCK	423452101	28,521	938	SH		DFND	3	938	0	0
HESS MIDSTREAM LP CL A SHS	DOMESTIC COMMON STOCK	428103105	71,884	2,038	SH		DFND	3	2,038	0	0
HF SINCLAIR CORP COM	DOMESTIC COMMON STOCK	403949100	40,113	900	SH		DFND	1	0	0	900
HOME DEPOT INC COM	DOMESTIC COMMON STOCK	437076102	84,396,783	208,284	SH		DFND	1, 2, 3	199,810	3,395	5,079
HUNTINGTON BANCSHARES INC COM	DOMESTIC COMMON STOCK	446150104	19,615	1,334	SH		DFND	3	1,334	0	0
ICF INTL INC COM	DOMESTIC COMMON STOCK	44925C103	6,007	36	SH		DFND	3	36	0	0
CELSIUS HLDGS INC COM NEW	DOMESTIC COMMON STOCK	15118V207	31,924	1,018	SH		DFND	3	1,018	0	0
CENTURY CMNTYS INC COM	DOMESTIC COMMON STOCK	156504300	5,065	49	SH		DFND	3	49	0	0
CHARTER COMMUNICATIONS INC N CL A	DOMESTIC COMMON STOCK	16119P108	1,620	5	SH		DFND	1	5	0	0
COLGATE PALMOLIVE CO COM	DOMESTIC COMMON STOCK	194162103	3,058,651	29,464	SH		DFND	1, 3	19,638	950	8,876
CORTEVA INC COM	DOMESTIC COMMON STOCK	22052L104	332,478	5,655	SH		DFND	1, 3	1,146	25	4,484
CROWDSTRIKE HLDGS INC CL A	DOMESTIC COMMON STOCK	22788C105	300,383	1,071	SH		DFND	1, 3	1,071	0	0
DOUGLAS EMMETT INC COM	DOMESTIC REITS	25960P109	931	53	SH		DFND	3	53	0	0
DOW INC COM	DOMESTIC COMMON STOCK	260557103	837,732	15,335	SH		DFND	1, 3	11,660	2,425	1,250
ECOLAB INC COM	DOMESTIC COMMON STOCK	278865100	1,271,543	4,980	SH		DFND	1	2,604	0	2,376
EDWARDS LIFESCIENCES CORP COM	DOMESTIC COMMON STOCK	28176E108	1,203,196	18,233	SH		DFND	1, 3	18,233	0	0
ENTERGY CORP NEW COM	DOMESTIC COMMON STOCK	29364G103	21,465,406	163,099	SH		DFND	1, 3	161,025	827	1,247
EQUINOR ASA SPONSORED ADR	INTL COMMON STOCK	29446M102	1,317	52	SH		DFND	1	52	0	0
ESSENTIAL UTILS INC COM	DOMESTIC COMMON STOCK	29670G102	1,667,282	43,227	SH		DFND	1, 3	39,541	3,686	0
FIDELITY COVINGTON TRUST VLU FACTOR ETF	EQUITIES	316092782	64,133	1,058	SH		DFND	3	1,058	0	0
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF	EQUITIES	33739N108	9,219	177	SH		DFND	3	177	0	0
FOX CORP CL A COM	DOMESTIC COMMON STOCK	35137L105	6,956	164	SH		DFND	1, 3	164	0	0
GARMIN LTD SHS	INTL COMMON STOCK	H2906T109	139,240	791	SH		DFND	1	24	0	767
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK	DOMESTIC COMMON STOCK	36266G107	826,443	8,806	SH		DFND	1	18	0	8,788
GENERAL MTRS CO COM	DOMESTIC COMMON STOCK	37045V100	178,171	3,973	SH		DFND	1, 3	1,373	0	2,600
HARTE HANKS INC COM	DOMESTIC COMMON STOCK	416196202	521	70	SH		DFND	1	70	0	0
HEALTHCARE RLTY TR CL A COM	DOMESTIC REITS	42226K105	10,164	560	SH		DFND	3	560	0	0
HEALTHEQUITY INC COM	DOMESTIC COMMON STOCK	42226A107	7,367	90	SH		DFND	3	90	0	0
HUNT J B TRANS SVCS INC COM	DOMESTIC COMMON STOCK	445658107	54,039	314	SH		DFND	3	314	0	0
IMPINJ INC COM	DOMESTIC COMMON STOCK	453204109	5,413	25	SH		DFND	1	25	0	0
INTEL CORP COM	DOMESTIC COMMON STOCK	458140100	3,351,398	142,856	SH		DFND	1, 3	114,665	4,909	23,282
INTERACTIVE BROKERS GROUP IN COM CL A	DOMESTIC COMMON STOCK	45841N107	2,230	16	SH		DFND	3	16	0	0
INTUITIVE SURGICAL INC COM NEW	DOMESTIC COMMON STOCK	46120E602	37,332,423	75,992	SH		DFND	1, 2, 3	74,225	1,437	330
ISHARES INC MSCI EMRG CHN	INTL EMERGING MKTS FUND-ETF	46434G764	129,481,701	2,118,830	SH		DFND	1, 3	2,080,789	24,718	13,323
ISHARES TR 7-10 YR TRSY BD	DOMESTIC TAXABLE INVT GRADE-ETF	464287440	1,082,264	11,030	SH		DFND	1	11,030	0	0
COLONY BANKCORP INC COM	DOMESTIC COMMON STOCK	19623P101	9,895	638	SH		DFND	3	638	0	0
CONSOLIDATED EDISON INC COM	DOMESTIC COMMON STOCK	209115104	110,794	1,064	SH		DFND	1, 3	1,064	0	0
CORNING INC COM	DOMESTIC COMMON STOCK	219350105	35,132,915	778,138	SH		DFND	1, 3	758,271	11,390	8,477
COSTCO WHSL CORP NEW COM	DOMESTIC COMMON STOCK	22160K105	86,464,305	97,532	SH		DFND	1, 2, 3	95,322	785	1,425
CUBESMART COM	DOMESTIC REITS	229663109	5,464,157	101,508	SH		DFND	1, 3	99,694	500	1,314
CYBERARK SOFTWARE LTD SHS	INTL COMMON STOCK	M2682V108	149,304	512	SH		DFND	1, 3	512	0	0
D R HORTON INC COM	DOMESTIC COMMON STOCK	23331A109	21,657,221	113,525	SH		DFND	1, 3	109,171	1,400	2,954
DELL TECHNOLOGIES INC CL C	DOMESTIC COMMON STOCK	24703L202	23,708	200	SH		DFND	1	200	0	0
DEVON ENERGY CORP NEW COM	DOMESTIC COMMON STOCK	25179M103	186,289	4,762	SH		DFND	1	855	0	3,907
DISNEY WALT CO COM	DOMESTIC COMMON STOCK	254687106	23,085,833	240,003	SH		DFND	1, 3	210,920	3,491	25,592
DOORDASH INC CL A	DOMESTIC COMMON STOCK	25809K105	5,138	36	SH		DFND	3	36	0	0
DYCOM INDS INC COM	DOMESTIC COMMON STOCK	267475101	5,322	27	SH		DFND	1	27	0	0
ENERGY FUELS INC COM NEW	INTL COMMON STOCK	292671708	6,314	1,150	SH		DFND	3	1,150	0	0
EVERQUOTE INC COM CL A	DOMESTIC COMMON STOCK	30041R108	3,290	156	SH		DFND	3	156	0	0
EVERSOURCE ENERGY COM	DOMESTIC COMMON STOCK	30040W108	4,287	63	SH		DFND	1	63	0	0
EVERTEC INC COM	INTL COMMON STOCK	30040P103	2,948	87	SH		DFND	3	87	0	0
EXELON CORP COM	DOMESTIC COMMON STOCK	30161N101	152,535	3,762	SH		DFND	1, 3	562	0	3,200
EXTRA SPACE STORAGE INC COM	DOMESTIC REITS	30225T102	3,243	18	SH		DFND	1	18	0	0
F5 INC COM	DOMESTIC COMMON STOCK	315616102	964,256	4,379	SH		DFND	1	3,979	0	400
FEDERATED HERMES INC CL B	DOMESTIC COMMON STOCK	314211103	158,111	4,300	SH		DFND	1	0	4,300	0
FIDELITY COVINGTON TRUST DIVID ETF RISI	EQUITIES	316092832	170,779	3,316	SH		DFND	3	3,316	0	0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX	EQUITIES	316092402	19,570	813	SH		DFND	3	813	0	0
FIDELITY MERRIMACK STR TR CORP BOND ETF	EQUITIES	316188101	459,148	9,500	SH		DFND	3	9,500	0	0
FIRST HORIZON CORPORATION COM	DOMESTIC COMMON STOCK	320517105	110,263	7,100	SH		DFND	1	5,100	0	2,000
FLOOR & DECOR HLDGS INC CL A	DOMESTIC COMMON STOCK	339750101	237,041	1,909	SH		DFND	1, 3	1,865	44	0
FLUOR CORP NEW COM	DOMESTIC COMMON STOCK	343412102	5,677	119	SH		DFND	3	119	0	0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS	INTL COMMON STOCK	344419106	118,452	1,200	SH		DFND	3	1,200	0	0
FORTIVE CORP COM	DOMESTIC COMMON STOCK	34959J108	1,062,394	13,460	SH		DFND	1, 3	10,964	450	2,046
GENERAL MLS INC COM	DOMESTIC COMMON STOCK	370334104	1,464,371	19,829	SH		DFND	1, 3	17,683	2,146	0
GENUINE PARTS CO COM	DOMESTIC COMMON STOCK	372460105	9,489,936	67,941	SH		DFND	1, 3	66,708	0	1,233
GLOBAL X FDS RENEWABLE ENERGY	GLOBAL FUND-ETF	37954Y707	215,417	20,265	SH		DFND	1	20,265	0	0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG	DOMESTIC LARGE CAP FUND-ETF	381430503	322,576	2,856	SH		DFND	1, 3	2,856	0	0
HARMONY GOLD MINING CO LTD SPONSORED ADR	EQUITIES	413216300	20,340	2,000	SH		DFND	3	2,000	0	0
HEWLETT PACKARD ENTERPRISE C COM	DOMESTIC COMMON STOCK	42824C109	44,789	2,189	SH		DFND	1, 3	2,189	0	0
HP INC COM	DOMESTIC COMMON STOCK	40434L105	663,810	18,506	SH		DFND	1, 3	8,698	5,945	3,863
IDEXX LABS INC COM	DOMESTIC COMMON STOCK	45168D104	1,801,109	3,565	SH		DFND	1, 3	3,565	0	0
INSMED INC COM PAR $.01	DOMESTIC COMMON STOCK	457669307	4,818	66	SH		DFND	3	66	0	0
INTERCONTINENTAL EXCHANGE IN COM	DOMESTIC COMMON STOCK	45866F104	17,991,442	111,999	SH		DFND	1, 3	109,392	156	2,451
INTERNATIONAL BUSINESS MACHS COM	DOMESTIC COMMON STOCK	459200101	18,572,392	84,008	SH		DFND	1, 3	78,640	4,210	1,158
INTERNATIONAL FLAVORS&FRAGRA COM	DOMESTIC COMMON STOCK	459506101	865,154	8,245	SH		DFND	1, 3	35	0	8,210
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30	DOMESTIC TAXABLE INVT GRADE-ETF	46138E107	228,843	7,869	SH		DFND	1, 3	7,869	0	0
INVESCO EXCH TRADED FD TR II KBW BK ETF	EQUITIES	46138E628	2,243	38	SH		DFND	3	38	0	0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000	DOMESTIC LARGE CAP FUND-ETF	46137V613	101,575	2,500	SH		DFND	1	0	0	2,500
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV	EQUITIES	46137V563	20,193	921	SH		DFND	3	921	0	0
INVESCO QQQ TR UNIT SER 1	DOMESTIC LARGE CAP FUND-ETF	46090E103	6,829,914	13,994	SH		DFND	1, 3	13,609	0	385
ISHARES INC MSCI GBL GOLD MN	GLOBAL SECTOR FUND-ETF	46434G855	3,400	103	SH		DFND	1	103	0	0
ISHARES TR CORE MSCI INTL	INTL DEVELOPED MKTS FUND-ETF	46435G326	4,321	61	SH		DFND	1	61	0	0
ISHARES TR EAFE VALUE ETF	INTL DEVELOPED MKTS FUND-ETF	464288877	66,044	1,148	SH		DFND	1	1,148	0	0
ISHARES TR INTL SEL DIV ETF	INTL DEVELOPED MKTS FUND-ETF	464288448	13,868	459	SH		DFND	3	459	0	0
ISHARES TR RUS MID CAP ETF	DOMESTIC MID CAP FUND-ETF	464287499	4,545,150	51,567	SH		DFND	1, 3	44,176	0	7,391
ISHARES TR S&P 500 VAL ETF	DOMESTIC LARGE CAP FUND-ETF	464287408	18,966,690	96,195	SH		DFND	1, 3	96,195	0	0
LAMB WESTON HLDGS INC COM	DOMESTIC COMMON STOCK	513272104	26,997	417	SH		DFND	1, 3	84	0	333
LINCOLN NATL CORP IND COM	DOMESTIC COMMON STOCK	534187109	9,453	300	SH		DFND	1	300	0	0
M & T BK CORP COM	DOMESTIC COMMON STOCK	55261F104	6,595	37	SH		DFND	1, 3	37	0	0
MARKEL GROUP INC COM	DOMESTIC COMMON STOCK	570535104	3,137	2	SH		DFND	1	2	0	0
MPLX LP COM UNIT REP LTD	MLP PUBLIC EXCHANGE (K-1)	55336V100	45,365	1,020	SH		DFND	3	1,020	0	0
NETAPP INC COM	DOMESTIC COMMON STOCK	64110D104	162,786	1,318	SH		DFND	1, 3	618	0	700
NETEASE INC SPONSORED ADS	INTL COMMON STOCK	64110W102	935	10	SH		DFND	1	10	0	0
NUVEEN MUN VALUE FD INC COM	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	670928100	241,285	26,750	SH		DFND	1	26,750	0	0
HEALTH CATALYST INC COM	DOMESTIC COMMON STOCK	42225T107	7,057	867	SH		DFND	3	867	0	0
HESS CORP COM	DOMESTIC COMMON STOCK	42809H107	18,664,354	137,440	SH		DFND	1, 2, 3	137,108	168	164
HIMS & HERS HEALTH INC COM CL A	DOMESTIC COMMON STOCK	433000106	10,315	560	SH		DFND	3	560	0	0
HOLOGIC INC COM	DOMESTIC COMMON STOCK	436440101	225,807	2,772	SH		DFND	1, 3	1,772	0	1,000
HUBSPOT INC COM	DOMESTIC COMMON STOCK	443573100	20,732	39	SH		DFND	3	39	0	0
HYATT HOTELS CORP COM CL A	DOMESTIC COMMON STOCK	448579102	9,219,986	60,578	SH		DFND	1, 3	60,549	13	16
INGREDION INC COM	DOMESTIC COMMON STOCK	457187102	227,584	1,656	SH		DFND	1, 3	1,206	450	0
INSPERITY INC COM	DOMESTIC COMMON STOCK	45778Q107	52,800	600	SH		DFND	1	600	0	0
INTERNATIONAL PAPER CO COM	DOMESTIC COMMON STOCK	460146103	38,396	786	SH		DFND	1	786	0	0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI	DOMESTIC TAX EX INVT GRADE-ETF	46138E537	88,051	3,646	SH		DFND	1	0	0	3,646
INVESCO EXCH TRADED FD TR II PFD ETF	DOMESTIC TAXABLE INVT GRADE-ETF	46138E511	853,744	69,129	SH		DFND	1, 3	69,129	0	0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP	DOMESTIC TAXABLE INVT GRADE-ETF	46138J460	5,678	335	SH		DFND	1	335	0	0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM	EQUITIES	46138J619	1,270,621	23,979	SH		DFND	3	23,979	0	0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY	DOMESTIC LARGE CAP FUND-ETF	46137V241	305,275	4,538	SH		DFND	1, 3	738	0	3,800
ISHARES TR CORE DIV GRWTH	DOMESTIC MULTI CAP FUND-ETF	46434V621	831,942	13,271	SH		DFND	1, 3	12,521	0	750
ISHARES TR CORE MSCI EAFE	INTL DEVELOPED MKTS FUND-ETF	46432F842	1,908,615	24,454	SH		DFND	1, 3	24,454	0	0
ISHARES TR CORE US AGGBD ET	DOMESTIC TAXABLE INVT GRADE-ETF	464287226	43,217,025	426,751	SH		DFND	1, 3	426,260	491	0
ISHARES TR GLOBAL ENERG ETF	DOMESTIC SECTOR FUND-ETF	464287341	4,710,091	116,356	SH		DFND	1	116,356	0	0
ISHARES TR IBOXX INV CP ETF	DOMESTIC TAXABLE INVT GRADE-ETF	464287242	258,336	2,287	SH		DFND	1, 3	2,187	100	0
ISHARES TR JPMORGAN USD EMG	INTL TAXABLE INVT GRADE-ETF	464288281	20,494	219	SH		DFND	1	219	0	0
ISHARES TR MBS ETF	EQUITIES	464288588	93,184	973	SH		DFND	3	973	0	0
ISHARES TR MSCI EAFE MIN VL	INTL DEVELOPED MKTS FUND-ETF	46429B689	143,046	1,865	SH		DFND	1	1,865	0	0
ISHARES TR MSCI USA MIN VOL	DOMESTIC LARGE CAP FUND-ETF	46429B697	57,066	625	SH		DFND	1, 3	625	0	0
ISHARES TR PFD AND INCM SEC	DOMESTIC TAXABLE HIGH YIELD FUND-ETF	464288687	375,287	11,294	SH		DFND	1, 3	1,294	0	10,000
ISHARES TR US TREAS BD ETF	EQUITIES	46429B267	454,249	19,371	SH		DFND	3	19,371	0	0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV	INTL DEVELOPED MKTS FUND-ETF	46641Q233	270,906	5,014	SH		DFND	1	5,014	0	0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR	INTL DEVELOPED MKTS FUND-ETF	46641Q191	369,676	5,930	SH		DFND	1	5,930	0	0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN	INTL DEVELOPED MKTS FUND-ETF	46641Q217	570,570	9,625	SH		DFND	1	9,625	0	0
JANUX THERAPEUTICS INC COM	DOMESTIC COMMON STOCK	47103J105	7,859	173	SH		DFND	3	173	0	0
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN	EQUITIES	46090A804	269,294	5,575	SH		DFND	3	5,575	0	0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF	EQUITIES	46138G649	883,865	4,401	SH		DFND	3	4,401	0	0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD	EQUITIES	46138G805	297,970	10,808	SH		DFND	3	10,808	0	0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE	DOMESTIC LARGE CAP FUND-ETF	46137V738	8,516,304	146,024	SH		DFND	1, 3	146,024	0	0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	DOMESTIC LARGE CAP FUND-ETF	46137V357	3,011,500	16,809	SH		DFND	1	15,559	0	1,250
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL	DOMESTIC LARGE CAP FUND-ETF	46137V258	138,448	1,557	SH		DFND	1	0	0	1,557
IONQ INC COM	DOMESTIC COMMON STOCK	46222L108	4,178	478	SH		DFND	3	478	0	0
IRON MTN INC DEL COM	DOMESTIC REITS	46284V101	239,680	2,017	SH		DFND	1	17	2,000	0
ISHARES INC MSCI STH KOR ETF	EQUITIES	464286772	959	15	SH		DFND	3	15	0	0
ISHARES TR CORE S&P SCP ETF	DOMESTIC SMALL CAP FUND-ETF	464287804	2,409,053	20,597	SH		DFND	1, 3	19,022	0	1,575
ISHARES TR CORE S&P500 ETF	DOMESTIC LARGE CAP FUND-ETF	464287200	2,780,518	4,820	SH		DFND	1, 3	4,820	0	0
ISHARES TR SHORT TREAS BD	DOMESTIC TAXABLE INVT GRADE-ETF	464288679	5,200	47	SH		DFND	1, 3	47	0	0
ISHARES TR US HOME CONS ETF	EQUITIES	464288752	1,781	14	SH		DFND	3	14	0	0
ITRON INC COM	DOMESTIC COMMON STOCK	465741106	4,059	38	SH		DFND	3	38	0	0
JACOBS SOLUTIONS INC COM	DOMESTIC COMMON STOCK	46982L108	10,078,930	76,997	SH		DFND	1, 3	76,958	17	22
JOHNSON & JOHNSON COM	DOMESTIC COMMON STOCK	478160104	55,409,434	341,907	SH		DFND	1, 3	302,706	6,917	32,284
KAYNE ANDERSON ENERGY INFRST COM	DOMESTIC SECTOR FUND-CLOSED ENDED	486606106	224,555	20,414	SH		DFND	3	20,414	0	0
KB HOME COM	DOMESTIC COMMON STOCK	48666K109	5,242	61	SH		DFND	3	61	0	0
KEURIG DR PEPPER INC COM	DOMESTIC COMMON STOCK	49271V100	257,796	6,878	SH		DFND	1, 3	78	0	6,800
KEYSIGHT TECHNOLOGIES INC COM	DOMESTIC COMMON STOCK	49338L103	85,186	536	SH		DFND	1, 3	70	166	300
KRYSTAL BIOTECH INC COM	DOMESTIC COMMON STOCK	501147102	5,097	28	SH		DFND	3	28	0	0
L3HARRIS TECHNOLOGIES INC COM	DOMESTIC COMMON STOCK	502431109	15,965,609	67,119	SH		DFND	1, 3	64,384	780	1,955
LINDE PLC SHS	INTL COMMON STOCK	G54950103	11,564,729	24,252	SH		DFND	1, 3	23,518	15	719
M/I HOMES INC COM	DOMESTIC COMMON STOCK	55305B101	5,998	35	SH		DFND	3	35	0	0
MAIN STR CAP CORP COM	DOMESTIC COMMON STOCK	56035L104	200,560	4,000	SH		DFND	1	0	4,000	0
MANULIFE FINL CORP COM	INTL COMMON STOCK	56501R106	19,208	650	SH		DFND	1	650	0	0
MEDTRONIC PLC SHS	INTL COMMON STOCK	G5960L103	25,272,374	280,711	SH		DFND	1, 3	274,757	2,029	3,925
MICROCHIP TECHNOLOGY INC. COM	DOMESTIC COMMON STOCK	595017104	114,274	1,423	SH		DFND	1, 3	1,423	0	0
MONGODB INC CL A	DOMESTIC COMMON STOCK	60937P106	7,570	28	SH		DFND	1, 3	28	0	0
MR COOPER GROUP INC COM	DOMESTIC COMMON STOCK	62482R107	3,595	39	SH		DFND	3	39	0	0
NORDSTROM INC COM	DOMESTIC COMMON STOCK	655664100	35,984	1,600	SH		DFND	1	0	0	1,600
NORTHROP GRUMMAN CORP COM	DOMESTIC COMMON STOCK	666807102	631,987	1,197	SH		DFND	1, 3	793	404	0
ILLINOIS TOOL WKS INC COM	DOMESTIC COMMON STOCK	452308109	2,588,311	9,876	SH		DFND	1, 3	5,751	1,200	2,925
INDIA FD INC COM	INTL EMERGING MKTS FUND-CLOSED ENDED	454089103	35,154	1,848	SH		DFND	1	0	0	1,848
ING GROEP N.V. SPONSORED ADR	INTL COMMON STOCK	456837103	18,287	1,007	SH		DFND	1, 3	1,007	0	0
INTERNATIONAL GAME TECHNOLOG SHS USD	INTL COMMON STOCK	G4863A108	1,917	90	SH		DFND	1	90	0	0
INTERPUBLIC GROUP COS INC COM	DOMESTIC COMMON STOCK	460690100	62,860	1,987	SH		DFND	1, 3	1,987	0	0
INTUIT COM	DOMESTIC COMMON STOCK	461202103	11,511,240	18,537	SH		DFND	1, 2, 3	18,412	37	88
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD	DOMESTIC ACS FUND-ETF	46090F100	197,233	14,686	SH		DFND	1	14,686	0	0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD	DOMESTIC SECTOR FUND-ETF	46138E610	1,312,048	85,867	SH		DFND	1	85,867	0	0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP	DOMESTIC TAXABLE INVT GRADE-ETF	46138J429	8,385	503	SH		DFND	1	503	0	0
INVESCO MUN OPPORTUNITY TR COM	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	46132C107	53,065	5,167	SH		DFND	1	5,167	0	0
ISHARES GOLD TR ISHARES NEW	DOMESTIC ACS FUND-ETF	464285204	6,958	140	SH		DFND	1	140	0	0
ISHARES SILVER TR ISHARES	DOMESTIC ACS FUND-ETF	46428Q109	197,023	6,935	SH		DFND	1	6,935	0	0
ISHARES TR CMBS ETF	EQUITIES	46429B366	160,475	3,280	SH		DFND	3	3,280	0	0
ISHARES TR CORE S&P US VLU	DOMESTIC LARGE CAP FUND-ETF	464287663	10,408	109	SH		DFND	1	109	0	0
ISHARES TR EAFE SML CP ETF	INTL DEVELOPED MKTS FUND-ETF	464288273	6,910,633	102,077	SH		DFND	1, 3	102,077	0	0
ISHARES TR RUS 2000 GRW ETF	DOMESTIC SMALL CAP FUND-ETF	464287648	4,629,484	16,301	SH		DFND	1, 3	16,301	0	0
ISHARES TR US AER DEF ETF	EQUITIES	464288760	3,297	22	SH		DFND	3	22	0	0
ISHARES TR US INFRASTRUC	EQUITIES	46435U713	1,039	22	SH		DFND	3	22	0	0
JABIL INC COM	DOMESTIC COMMON STOCK	466313103	40,506	338	SH		DFND	1, 3	38	0	300
JANUS DETROIT STR TR HENDRSON AAA CL	EQUITIES	47103U845	132,146	2,597	SH		DFND	3	2,597	0	0
JEFFERIES FINL GROUP INC COM	DOMESTIC COMMON STOCK	47233W109	90,602	1,472	SH		DFND	1	1,472	0	0
KENVUE INC COM	DOMESTIC COMMON STOCK	49177J102	7,267,824	314,216	SH		DFND	1, 3	313,358	0	858
KIMBELL RTY PARTNERS LP UNIT	MLP PUBLIC EXCHANGE (K-1)	49435R102	20,162	1,253	SH		DFND	3	1,253	0	0
LAMAR ADVERTISING CO NEW CL A	DOMESTIC REITS	512816109	269,872	2,020	SH		DFND	1	2,020	0	0
LEGGETT & PLATT INC COM	DOMESTIC COMMON STOCK	524660107	17,052	1,252	SH		DFND	1, 3	1,252	0	0
LIBERTY ALL STAR EQUITY FD SH BEN INT	DOMESTIC LARGE CAP FUND-CLOSED ENDED	530158104	199	28	SH		DFND	1	28	0	0
LOWES COS INC COM	DOMESTIC COMMON STOCK	548661107	34,783,580	128,424	SH		DFND	1, 3	125,275	2,587	562
MAGNA INTL INC COM	INTL COMMON STOCK	559222401	18,796	458	SH		DFND	3	458	0	0
MARVELL TECHNOLOGY INC COM	DOMESTIC COMMON STOCK	573874104	21,766,572	301,811	SH		DFND	1, 2, 3	296,783	1,412	3,616
GITLAB INC CLASS A COM	DOMESTIC COMMON STOCK	37637K108	6,546	127	SH		DFND	3	127	0	0
GLAUKOS CORP COM	DOMESTIC COMMON STOCK	377322102	15,373	118	SH		DFND	1	118	0	0
GLOBAL X FDS US INFR DEV ETF	DOMESTIC MULTI CAP FUND-ETF	37954Y673	331,379	8,051	SH		DFND	1, 3	76	0	7,975
GLOBAL X FDS US PFD ETF	DOMESTIC TAXABLE HIGH YIELD FUND-ETF	37954Y657	207,800	10,000	SH		DFND	1	0	0	10,000
GLOBANT S A COM	INTL COMMON STOCK	L44385109	9,992,002	50,429	SH		DFND	1, 2, 3	50,185	172	72
GODADDY INC CL A	DOMESTIC COMMON STOCK	380237107	601,565	3,837	SH		DFND	1, 3	3,837	0	0
GRAIL INC COM	DOMESTIC COMMON STOCK	384747101	110	8	SH		DFND	1	8	0	0
GUARANTY BANCSHARES INC TEX COM	DOMESTIC COMMON STOCK	400764106	2,991	87	SH		DFND	3	87	0	0
HAMILTON LANE INC CL A	DOMESTIC COMMON STOCK	407497106	11,282	67	SH		DFND	1	67	0	0
HARTFORD FINL SVCS GROUP INC COM	DOMESTIC COMMON STOCK	416515104	874,430	7,435	SH		DFND	1, 3	7,435	0	0
HEICO CORP NEW COM	DOMESTIC COMMON STOCK	422806109	5,230	20	SH		DFND	1	0	0	20
HONEYWELL INTL INC COM	DOMESTIC COMMON STOCK	438516106	26,824,523	129,769	SH		DFND	1, 3	125,189	2,529	2,051
HOST HOTELS & RESORTS INC COM	DOMESTIC REITS	44107P104	10,560	600	SH		DFND	1	600	0	0
HOWARD HUGHES HOLDINGS INC COM	DOMESTIC COMMON STOCK	44267T102	144,794	1,870	SH		DFND	1	0	0	1,870
HUBBELL INC COM	DOMESTIC COMMON STOCK	443510607	5,569	13	SH		DFND	1	13	0	0
HYSTER-YALE INC CL A	EQUITIES	449172105	6,087	95	SH		DFND	3	95	0	0
ILLUMINA INC COM	DOMESTIC COMMON STOCK	452327109	7,955	61	SH		DFND	1, 3	61	0	0
INGERSOLL RAND INC COM	DOMESTIC COMMON STOCK	45687V106	34,552	352	SH		DFND	3	352	0	0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS	INTL COMMON STOCK	45857P806	1,339	12	SH		DFND	3	12	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	DOMESTIC ALLOCATION FUND-ETF	46138E404	35,774	1,815	SH		DFND	1	1,815	0	0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT	DOMESTIC LARGE CAP FUND-ETF	46137V399	2,507,192	109,772	SH		DFND	1	109,772	0	0
INVITATION HOMES INC COM	DOMESTIC REITS	46187W107	917	26	SH		DFND	1	26	0	0
IQVIA HLDGS INC COM	DOMESTIC COMMON STOCK	46266C105	7,346	31	SH		DFND	1, 3	31	0	0
ISHARES TR CORE 1 5 YR USD	EQUITIES	46432F859	78,565	1,614	SH		DFND	3	1,614	0	0
ISHARES TR CORE S&P TTL STK	DOMESTIC MULTI CAP FUND-ETF	464287150	397,964	3,168	SH		DFND	1	3,168	0	0
ISHARES TR DOW JONES US ETF	EQUITIES	464287846	1,009,990	7,235	SH		DFND	3	7,235	0	0
ISHARES TR RUS 1000 VAL ETF	DOMESTIC LARGE CAP FUND-ETF	464287598	65,699,743	346,153	SH		DFND	1, 3	331,418	3,948	10,787
ISHARES TR RUSSELL 2000 ETF	DOMESTIC SMALL CAP FUND-ETF	464287655	4,630,142	20,961	SH		DFND	1, 3	20,961	0	0
ISHARES TR S&P 500 GRWT ETF	DOMESTIC LARGE CAP FUND-ETF	464287309	18,522,838	193,450	SH		DFND	1	193,450	0	0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	67070X101	97,241	7,423	SH		DFND	1	7,423	0	0
NVIDIA CORPORATION COM	DOMESTIC COMMON STOCK	67066G104	192,066,776	1,581,578	SH		DFND	1, 2, 3	1,532,046	21,910	27,622
OCCIDENTAL PETE CORP W EXP 08/03/202	DOMESTIC RIGHTS AND WARRANTS	674599162	3,566	120	SH		DFND	1, 3	120	0	0
OGE ENERGY CORP COM	DOMESTIC COMMON STOCK	670837103	311,588	7,596	SH		DFND	1	7,596	0	0
OKTA INC CL A	DOMESTIC COMMON STOCK	679295105	21,930	295	SH		DFND	3	295	0	0
OMNICOM GROUP INC COM	DOMESTIC COMMON STOCK	681919106	18,030,486	174,393	SH		DFND	1, 3	170,427	0	3,966
ON SEMICONDUCTOR CORP COM	DOMESTIC COMMON STOCK	682189105	55,910	770	SH		DFND	1, 3	70	700	0
OPENDOOR TECHNOLOGIES INC COM	DOMESTIC COMMON STOCK	683712103	1,120	560	SH		DFND	3	560	0	0
OPTION CARE HEALTH INC COM NEW	DOMESTIC COMMON STOCK	68404L201	3,881	124	SH		DFND	3	124	0	0
ORACLE CORP COM	DOMESTIC COMMON STOCK	68389X105	37,160,377	218,077	SH		DFND	1, 3	204,732	1,800	11,545
OREILLY AUTOMOTIVE INC COM	DOMESTIC COMMON STOCK	67103H107	28,661,111	24,888	SH		DFND	1, 2, 3	23,416	552	920
OSHKOSH CORP COM	DOMESTIC COMMON STOCK	688239201	56,118	560	SH		DFND	1	560	0	0
OXFORD LANE CAP CORP COM	GLOBAL TAXABLE BOND FUND-CLOSED ENDED	691543102	52,400	10,000	SH		DFND	1	10,000	0	0
PEABODY ENERGY CORP COM	DOMESTIC COMMON STOCK	704551100	4,817	181	SH		DFND	3	181	0	0
PGIM ETF TR PGIM ULTRA SH BD	GLOBAL TAXABLE BOND FUND-ETF	69344A107	92,093	1,850	SH		DFND	1	0	0	1,850
PHILIP MORRIS INTL INC COM	DOMESTIC COMMON STOCK	718172109	33,141,640	272,995	SH		DFND	1, 3	190,398	2,357	80,240
PIMCO ETF TR ENHAN SHRT MA AC	GLOBAL TAXABLE BOND FUND-ETF	72201R833	26,985	268	SH		DFND	1	268	0	0
PIMCO MUN INCOME FD COM	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	72200R107	60,620	5,874	SH		DFND	1	5,874	0	0
PROASSURANCE CORP COM	DOMESTIC COMMON STOCK	74267C106	13,701	911	SH		DFND	3	911	0	0
PROGRESSIVE CORP COM	DOMESTIC COMMON STOCK	743315103	14,703,938	57,944	SH		DFND	1, 3	57,147	792	5
PROSHARES TR BITCOIN ETF	DOMESTIC ACS FUND-ETF	74347G440	38,380	2,000	SH		DFND	1	2,000	0	0
PRUDENTIAL PLC ADR	INTL COMMON STOCK	74435K204	2,585	139	SH		DFND	1, 3	139	0	0
QIAGEN NV SHS NEW	INTL COMMON STOCK	N72482149	456	10	SH		DFND	3	10	0	0
QUEST DIAGNOSTICS INC COM	DOMESTIC COMMON STOCK	74834L100	155,250	1,000	SH		DFND	1	1,000	0	0
RALPH LAUREN CORP CL A	DOMESTIC COMMON STOCK	751212101	247,184	1,275	SH		DFND	1	310	0	965
REGENCY CTRS CORP COM	DOMESTIC REITS	758849103	9,453,018	130,874	SH		DFND	1, 3	130,813	33	28
RESIDEO TECHNOLOGIES INC COM	DOMESTIC COMMON STOCK	76118Y104	6,686	332	SH		DFND	3	332	0	0
RIO TINTO PLC SPONSORED ADR	INTL COMMON STOCK	767204100	5,084,479	71,441	SH		DFND	1, 3	71,334	0	107
RIVIAN AUTOMOTIVE INC COM CL A	DOMESTIC COMMON STOCK	76954A103	4,488	400	SH		DFND	1	400	0	0
KKR REAL ESTATE FIN TR INC COM	EQUITIES	48251K100	4,767	386	SH		DFND	3	386	0	0
LENNAR CORP CL A	DOMESTIC COMMON STOCK	526057104	16,522,749	88,131	SH		DFND	1, 3	87,871	142	118
LEONARDO DRS INC COM	DOMESTIC COMMON STOCK	52661A108	5,080	180	SH		DFND	3	180	0	0
LKQ CORP COM	DOMESTIC COMMON STOCK	501889208	3,992	100	SH		DFND	1	0	100	0
LYONDELLBASELL INDUSTRIES N SHS - A -	INTL COMMON STOCK	N53745100	184,512	1,924	SH		DFND	1	24	1,900	0
MARTIN MARIETTA MATLS INC COM	DOMESTIC COMMON STOCK	573284106	726,123	1,349	SH		DFND	1, 3	132	0	1,217
MASTERCARD INCORPORATED CL A	DOMESTIC COMMON STOCK	57636Q104	82,003,961	166,067	SH		DFND	1, 2, 3	163,565	1,225	1,277
MATSON INC COM	DOMESTIC COMMON STOCK	57686G105	6,289	44	SH		DFND	3	44	0	0
METLIFE INC COM	DOMESTIC COMMON STOCK	59156R108	488,175	5,919	SH		DFND	1, 3	5,019	900	0
MGM RESORTS INTERNATIONAL COM	DOMESTIC COMMON STOCK	552953101	2,697	69	SH		DFND	3	69	0	0
MONOLITHIC PWR SYS INC COM	DOMESTIC COMMON STOCK	609839105	722,962	782	SH		DFND	1, 3	782	0	0
MSCI INC COM	DOMESTIC COMMON STOCK	55354G100	3,498	6	SH		DFND	1	6	0	0
NEWMONT CORP COM	DOMESTIC COMMON STOCK	651639106	10,682,473	199,859	SH		DFND	1, 3	194,942	500	4,417
NOKIA CORP SPONSORED ADR	INTL COMMON STOCK	654902204	4,746	1,086	SH		DFND	1	1,086	0	0
NORFOLK SOUTHN CORP COM	DOMESTIC COMMON STOCK	655844108	3,607,296	14,516	SH		DFND	1, 3	13,243	673	600
NORWEGIAN CRUISE LINE HLDG L SHS	INTL COMMON STOCK	G66721104	2,051	100	SH		DFND	1	100	0	0
NOVARTIS AG SPONSORED ADR	INTL COMMON STOCK	66987V109	1,193,217	10,374	SH		DFND	1, 3	9,774	600	0
NUCOR CORP COM	DOMESTIC COMMON STOCK	670346105	468,336	3,115	SH		DFND	1, 3	1,962	0	1,153
PALANTIR TECHNOLOGIES INC CL A	DOMESTIC COMMON STOCK	69608A108	1,451	39	SH		DFND	1	39	0	0
PALO ALTO NETWORKS INC COM	DOMESTIC COMMON STOCK	697435105	621,392	1,818	SH		DFND	1, 3	1,114	260	444
PEAKSTONE REALTY TRUST COMMON SHARES	DOMESTIC REITS	39818P799	7,015	515	SH		DFND	3	515	0	0
PERMIAN RESOURCES CORP CLASS A COM	DOMESTIC COMMON STOCK	71424F105	83,402	6,128	SH		DFND	1	1,540	0	4,588
POLARIS INC COM	DOMESTIC COMMON STOCK	731068102	83,240	1,000	SH		DFND	1	1,000	0	0
PPG INDS INC COM	DOMESTIC COMMON STOCK	693506107	4,867,778	36,749	SH		DFND	1, 3	36,749	0	0
PROLOGIS INC. COM	DOMESTIC REITS	74340W103	8,952,110	70,891	SH		DFND	1, 3	70,587	281	23
PROSPERITY BANCSHARES INC COM	DOMESTIC COMMON STOCK	743606105	2,283,178	31,680	SH		DFND	1	31,680	0	0
REGIONS FINANCIAL CORP NEW COM	DOMESTIC COMMON STOCK	7591EP100	40,944	1,755	SH		DFND	1	55	0	1,700
REPLIGEN CORP COM	DOMESTIC COMMON STOCK	759916109	9,673	65	SH		DFND	1	65	0	0
RYMAN HOSPITALITY PPTYS INC COM	DOMESTIC REITS	78377T107	3,003	28	SH		DFND	1	28	0	0
OCCIDENTAL PETE CORP COM	DOMESTIC COMMON STOCK	674599105	215,489	4,181	SH		DFND	1	2,481	0	1,700
ONE GAS INC COM	DOMESTIC COMMON STOCK	68235P108	52,168	701	SH		DFND	1	701	0	0
OWENS CORNING NEW COM	DOMESTIC COMMON STOCK	690742101	9,717	55	SH		DFND	1, 3	55	0	0
PACER FDS TR DATA AND INFRAST	EQUITIES	69374H741	579	18	SH		DFND	3	18	0	0
PFIZER INC COM	DOMESTIC COMMON STOCK	717081103	12,140,610	419,510	SH		DFND	1, 3	388,474	17,453	13,583
PG&E CORP COM	DOMESTIC COMMON STOCK	69331C108	871	44	SH		DFND	3	44	0	0
PILGRIMS PRIDE CORP COM	DOMESTIC COMMON STOCK	72147K108	59,865	1,300	SH		DFND	1	0	0	1,300
PVH CORPORATION COM	DOMESTIC COMMON STOCK	693656100	22,586	224	SH		DFND	1	224	0	0
R1 RCM INC COM	DOMESTIC COMMON STOCK	77634L105	37,196	2,625	SH		DFND	1	910	0	1,715
RBB FD INC US TREASY 2 YR	DOMESTIC TAXABLE INVT GRADE-ETF	74933W486	170,643	3,500	SH		DFND	1	0	0	3,500
REGENERON PHARMACEUTICALS COM	DOMESTIC COMMON STOCK	75886F107	493,032	469	SH		DFND	1, 3	243	226	0
REINSURANCE GRP OF AMERICA I COM NEW	DOMESTIC COMMON STOCK	759351604	13,072	60	SH		DFND	1	60	0	0
RENAISSANCERE HLDGS LTD COM	INTL COMMON STOCK	G7496G103	2,473,120	9,079	SH		DFND	1	0	0	9,079
REPUBLIC SVCS INC COM	DOMESTIC COMMON STOCK	760759100	127,957	637	SH		DFND	1, 3	97	225	315
RESTAURANT BRANDS INTL INC COM	EQUITIES	76131D103	1,298	18	SH		DFND	3	18	0	0
ROBERT HALF INC. COM	DOMESTIC COMMON STOCK	770323103	70,106	1,040	SH		DFND	1	1,040	0	0
SAIA INC COM	DOMESTIC COMMON STOCK	78709Y105	11,369	26	SH		DFND	1, 3	26	0	0
SCHWAB STRATEGIC TR US REIT ETF	EQUITIES	808524847	16,574	715	SH		DFND	3	715	0	0
SEAPORT ENTMT GROUP INC COMMON STOCK ADDED	DOMESTIC COMMON STOCK	812215200	5,676	207	SH		DFND	1	0	0	207
SELECT SECTOR SPDR TR FINANCIAL	DOMESTIC SECTOR FUND-ETF	81369Y605	645,583	14,245	SH		DFND	1	10,620	750	2,875
SELECT SECTOR SPDR TR SBI CONS STPLS	DOMESTIC SECTOR FUND-ETF	81369Y308	189,773	2,286	SH		DFND	1, 3	1,066	1,220	0
SHOPIFY INC CL A	INTL COMMON STOCK	82509L107	58,422	729	SH		DFND	1, 3	729	0	0
SOURCE CAP INC COM	GLOBAL ALLOCATION FUND-CLOSED ENDED	836144105	38,247	859	SH		DFND	1	859	0	0
SOUTHWEST GAS HLDGS INC COM	DOMESTIC COMMON STOCK	844895102	2,877	39	SH		DFND	1	39	0	0
SPDR SER TR NUVEEN BLMBRG MU	DOMESTIC TAX EX INVT GRADE-ETF	78468R721	5,958,927	127,246	SH		DFND	1, 3	123,988	2,688	570
SPOTIFY TECHNOLOGY S A SHS	INTL COMMON STOCK	L8681T102	17,034,746	46,224	SH		DFND	1, 2, 3	45,541	211	472
SS&C TECHNOLOGIES HLDGS INC COM	DOMESTIC COMMON STOCK	78467J100	1,263,092	17,021	SH		DFND	1, 3	203	0	16,818
STARBUCKS CORP COM	DOMESTIC COMMON STOCK	855244109	8,707,377	89,316	SH		DFND	1, 3	87,346	1,970	0
TAKE-TWO INTERACTIVE SOFTWAR COM	DOMESTIC COMMON STOCK	874054109	2,459	16	SH		DFND	3	16	0	0
MATCH GROUP INC NEW COM	DOMESTIC COMMON STOCK	57667L107	146,933	3,883	SH		DFND	1, 3	568	132	3,183
MICROSOFT CORP COM	DOMESTIC COMMON STOCK	594918104	417,859,999	971,090	SH		DFND	1, 2, 3	923,047	10,846	37,197
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS	INTL COMMON STOCK	606822104	2,434	239	SH		DFND	3	239	0	0
MURPHY USA INC COM	DOMESTIC COMMON STOCK	626755102	12,830	26	SH		DFND	3	26	0	0
NATERA INC COM	DOMESTIC COMMON STOCK	632307104	15,107	119	SH		DFND	1	119	0	0
NEOGEN CORP COM	DOMESTIC COMMON STOCK	640491106	21,853	1,300	SH		DFND	1	0	0	1,300
NORTHERN TR CORP COM	DOMESTIC COMMON STOCK	665859104	13,324	148	SH		DFND	1	0	0	148
NORTHWEST PIPE CO COM	EQUITIES	667746101	4,694	104	SH		DFND	3	104	0	0
NRG ENERGY INC COM NEW	DOMESTIC COMMON STOCK	629377508	76,980	845	SH		DFND	1	45	0	800
NUVEEN AMT FREE QLTY MUN INC COM	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	670657105	17,225	1,439	SH		DFND	1	1,439	0	0
OLD DOMINION FREIGHT LINE IN COM	DOMESTIC COMMON STOCK	679580100	1,193	6	SH		DFND	3	6	0	0
ONITY GROUP INC COM NEW	EQUITIES	675746606	8,209	257	SH		DFND	3	257	0	0
ORION OFFICE REIT INC COM	DOMESTIC REITS	68629Y103	6,266	1,567	SH		DFND	1, 3	1,567	0	0
PACCAR INC COM	DOMESTIC COMMON STOCK	693718108	7,817,916	79,225	SH		DFND	1, 3	78,901	309	15
PAR PAC HOLDINGS INC COM NEW	DOMESTIC COMMON STOCK	69888T207	2,851	162	SH		DFND	3	162	0	0
PAYLOCITY HLDG CORP COM	DOMESTIC COMMON STOCK	70438V106	8,084	49	SH		DFND	3	49	0	0
PEBBLEBROOK HOTEL TR COM	DOMESTIC REITS	70509V100	1,482	112	SH		DFND	1	112	0	0
PETMED EXPRESS INC COM	DOMESTIC COMMON STOCK	716382106	791	215	SH		DFND	1	215	0	0
PINTEREST INC CL A	DOMESTIC COMMON STOCK	72352L106	53,540	1,654	SH		DFND	1, 3	89	0	1,565
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	MLP PUBLIC EXCHANGE (K-1)	726503105	478,752	27,562	SH		DFND	3	27,562	0	0
POWELL INDS INC COM	DOMESTIC COMMON STOCK	739128106	4,447	20	SH		DFND	3	20	0	0
PROSHARES TR SHRT 20 YR TRE	DOMESTIC TAXABLE INVT GRADE-ETF	74347X849	66,390	3,000	SH		DFND	1	0	3,000	0
RADIAN GROUP INC COM	DOMESTIC COMMON STOCK	750236101	10,407	300	SH		DFND	1	300	0	0
RAMBUS INC DEL COM	DOMESTIC COMMON STOCK	750917106	7,811	185	SH		DFND	3	185	0	0
SCHWAB STRATEGIC TR US DIVIDEND EQ	DOMESTIC LARGE CAP FUND-ETF	808524797	116,291,708	1,375,745	SH		DFND	1, 3	1,364,625	3,151	7,969
SCHWAB STRATEGIC TR US LCAP VA ETF	EQUITIES	808524409	97,173	1,209	SH		DFND	3	1,209	0	0
SEAPORT ENTMT GROUP INC RIGHT 10/10/2024 ADDED	DOMESTIC RIGHTS AND WARRANTS	812215101	611	207	SH		DFND	1	0	0	207
SELECT SECTOR SPDR TR COMMUNICATION	DOMESTIC SECTOR FUND-ETF	81369Y852	413,443	4,573	SH		DFND	1, 3	4,573	0	0
SHERWIN WILLIAMS CO COM	DOMESTIC COMMON STOCK	824348106	33,739,569	88,400	SH		DFND	1, 2, 3	84,603	711	3,086
SOUTHWEST AIRLS CO COM	DOMESTIC COMMON STOCK	844741108	325,338	10,980	SH		DFND	1, 3	2,320	8,660	0
JOHNSON CTLS INTL PLC SHS	INTL COMMON STOCK	G51502105	461,398	5,945	SH		DFND	1, 3	5,145	800	0
KEYCORP COM	DOMESTIC COMMON STOCK	493267108	53,148	3,173	SH		DFND	1	3,173	0	0
KKR & CO INC COM	DOMESTIC COMMON STOCK	48251W104	19,860,332	152,093	SH		DFND	1, 3	151,732	323	38
KLA CORP COM NEW	DOMESTIC COMMON STOCK	482480100	18,896,493	24,401	SH		DFND	1, 3	23,794	0	607
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	INTL COMMON STOCK	500472303	18,159	555	SH		DFND	1, 3	285	270	0
LABCORP HOLDINGS INC COM SHS	DOMESTIC COMMON STOCK	504922105	23,128	103	SH		DFND	1, 3	63	40	0
LAM RESEARCH CORP COM	DOMESTIC COMMON STOCK	512807108	10,462,338	12,820	SH		DFND	1, 3	12,818	2	0
LAUDER ESTEE COS INC CL A	DOMESTIC COMMON STOCK	518439104	1,446,710	14,512	SH		DFND	1, 3	420	0	14,092
LITHIA MTRS INC COM	DOMESTIC COMMON STOCK	536797103	2,223	7	SH		DFND	1	7	0	0
MADISON SQUARE GARDEN ENTMT COM CL A	DOMESTIC COMMON STOCK	558256103	12,674	298	SH		DFND	3	298	0	0
MARATHON OIL CORP COM	DOMESTIC COMMON STOCK	565849106	5,314	200	SH		DFND	1, 3	200	0	0
MARRIOTT INTL INC NEW CL A	DOMESTIC COMMON STOCK	571903202	10,813,833	43,499	SH		DFND	1, 3	43,132	0	367
MEDPACE HLDGS INC COM	DOMESTIC COMMON STOCK	58506Q109	40,056	120	SH		DFND	1, 3	20	0	100
MERCADOLIBRE INC COM	DOMESTIC COMMON STOCK	58733R102	14,364	7	SH		DFND	1	7	0	0
MERCURY GENL CORP NEW COM	DOMESTIC COMMON STOCK	589400100	12,618	200	SH		DFND	3	200	0	0
MICRON TECHNOLOGY INC COM	DOMESTIC COMMON STOCK	595112103	93,586	902	SH		DFND	1, 3	902	0	0
MONDELEZ INTL INC CL A	DOMESTIC COMMON STOCK	609207105	4,009,389	54,424	SH		DFND	1, 3	15,788	1,200	37,436
MONSTER BEVERAGE CORP NEW COM	DOMESTIC COMMON STOCK	61174X109	10,548,826	202,201	SH		DFND	1, 2, 3	201,108	617	476
MORGAN STANLEY EMKT DBT FD I COM	INTL TAXABLE INVT GRADE-CLOSED ENDED	61744H105	158,600	20,000	SH		DFND	1	0	20,000	0
MOTOROLA SOLUTIONS INC COM NEW	DOMESTIC COMMON STOCK	620076307	111,533	248	SH		DFND	1, 3	248	0	0
NCR VOYIX CORPORATION COM	DOMESTIC COMMON STOCK	62886E108	13,570	1,000	SH		DFND	1	1,000	0	0
NU HLDGS LTD ORD SHS CL A	INTL COMMON STOCK	G6683N103	12,422	910	SH		DFND	1	910	0	0
NUVEEN FLOATING RATE INCOME COM	DOMESTIC TAXABLE HIGH YIELD-CLOSED ENDED	67072T108	104,429	11,840	SH		DFND	1	0	11,840	0
ON HLDG AG NAMEN AKT A	INTL COMMON STOCK	H5919C104	953	19	SH		DFND	3	19	0	0
ONEMAIN HLDGS INC COM	DOMESTIC COMMON STOCK	68268W103	160,038	3,400	SH		DFND	1	3,400	0	0
ONEOK INC NEW COM	DOMESTIC COMMON STOCK	682680103	1,131,743	12,419	SH		DFND	1, 3	12,419	0	0
ORGANON & CO COMMON STOCK	DOMESTIC COMMON STOCK	68622V106	4,141	216	SH		DFND	1, 3	16	0	200
OTIS WORLDWIDE CORP COM	DOMESTIC COMMON STOCK	68902V107	11,699,874	112,564	SH		DFND	1, 3	112,358	197	9
PARKER-HANNIFIN CORP COM	DOMESTIC COMMON STOCK	701094104	42,372	67	SH		DFND	1, 3	67	0	0
SCHLUMBERGER LTD COM STK	INTL COMMON STOCK	806857108	866,271	20,650	SH		DFND	1, 3	4,972	65	15,613
SEALED AIR CORP NEW COM	DOMESTIC COMMON STOCK	81211K100	6,739	186	SH		DFND	1, 3	186	0	0
SERVICE CORP INTL COM	DOMESTIC COMMON STOCK	817565104	73,010	925	SH		DFND	1	925	0	0
SIMON PPTY GROUP INC NEW COM	DOMESTIC REITS	828806109	10,479	62	SH		DFND	1	62	0	0
SIRIUSXM HOLDINGS INC COMMON STOCK ADDED	DOMESTIC COMMON STOCK	829933100	96,232	4,069	SH		DFND	1	616	0	3,453
SMUCKER J M CO COM NEW	DOMESTIC COMMON STOCK	832696405	511,648	4,225	SH		DFND	1	2,725	1,500	0
SNOWFLAKE INC CL A	DOMESTIC COMMON STOCK	833445109	4,760,258	41,444	SH		DFND	1, 2, 3	40,992	254	198
SOFI TECHNOLOGIES INC COM	DOMESTIC COMMON STOCK	83406F102	8,803	1,120	SH		DFND	3	1,120	0	0
SONY GROUP CORP SPONSORED ADR	INTL COMMON STOCK	835699307	8,836,191	91,500	SH		DFND	1, 3	91,343	145	12
SPDR SER TR NUVEEN BLMBRG SH	DOMESTIC TAX EX INVT GRADE-ETF	78468R739	8,480,512	176,164	SH		DFND	1, 3	175,303	861	0
SPDR SER TR PORTFLI HIGH YLD	EQUITIES	78468R606	253,724	10,550	SH		DFND	3	10,550	0	0
SPDR SER TR PRTFLO S&P500 VL	DOMESTIC LARGE CAP FUND-ETF	78464A508	836,928	15,833	SH		DFND	3	15,833	0	0
SPDR SER TR S&P METALS MNG	DOMESTIC SECTOR FUND-ETF	78464A755	233,598	3,666	SH		DFND	1, 3	3,666	0	0
SYLVAMO CORP COMMON STOCK	DOMESTIC COMMON STOCK	871332102	14,228	166	SH		DFND	3	166	0	0
TE CONNECTIVITY PLC ORD SHS ADDED	EQUITIES	G87052109	3,640	24	SH		DFND	3	24	0	0
TFI INTL INC COM	INTL COMMON STOCK	87241L109	3,696	27	SH		DFND	1	27	0	0
THE CIGNA GROUP COM	DOMESTIC COMMON STOCK	125523100	1,334,675	3,853	SH		DFND	1, 3	2,557	796	500
THE TRADE DESK INC COM CL A	DOMESTIC COMMON STOCK	88339J105	8,224	75	SH		DFND	1	75	0	0
TIMKEN CO COM	DOMESTIC COMMON STOCK	887389104	92,719	1,100	SH		DFND	1	1,100	0	0
TORO CO COM	DOMESTIC COMMON STOCK	891092108	25,672	296	SH		DFND	1	0	0	296
TOTALENERGIES SE SPONSORED ADS	INTL COMMON STOCK	89151E109	241,356	3,735	SH		DFND	1, 3	3,735	0	0
TOYOTA MOTOR CORP ADS	INTL COMMON STOCK	892331307	76,972	431	SH		DFND	1, 3	14	0	417
TRACTOR SUPPLY CO COM	DOMESTIC COMMON STOCK	892356106	5,543,975	19,056	SH		DFND	1, 3	14,910	0	4,146
TRANE TECHNOLOGIES PLC SHS	INTL COMMON STOCK	G8994E103	1,336,065	3,437	SH		DFND	1, 3	2,437	1,000	0
TRANSDIGM GROUP INC COM	DOMESTIC COMMON STOCK	893641100	2,854	2	SH		DFND	1	2	0	0
TREX CO INC COM	DOMESTIC COMMON STOCK	89531P105	466,992	7,014	SH		DFND	1, 3	7,014	0	0
UNISYS CORP COM NEW	DOMESTIC COMMON STOCK	909214306	3,902	687	SH		DFND	3	687	0	0
VALARIS LTD W EXP 04/29/202	DOMESTIC RIGHTS AND WARRANTS	G9460G119	151	18	SH		DFND	1	18	0	0
VANECK ETF TRUST FALLEN ANGEL HG	DOMESTIC TAXABLE HIGH YIELD FUND-ETF	92189F437	892	30	SH		DFND	3	30	0	0
SCHWAB STRATEGIC TR SHT TM US TRES	EQUITIES	808524862	12,731	260	SH		DFND	3	260	0	0
SEI INVTS CO COM	DOMESTIC COMMON STOCK	784117103	5,674	82	SH		DFND	1	82	0	0
SELECT SECTOR SPDR TR ENERGY	DOMESTIC SECTOR FUND-ETF	81369Y506	461,535	5,257	SH		DFND	1, 3	2,857	0	2,400
SELECT SECTOR SPDR TR SBI CONS DISCR	DOMESTIC SECTOR FUND-ETF	81369Y407	459,481	2,293	SH		DFND	1, 3	2,093	0	200
SEMPRA COM	DOMESTIC COMMON STOCK	816851109	60,011	718	SH		DFND	1, 3	718	0	0
SHELL PLC SPON ADS	INTL COMMON STOCK	780259305	2,588,944	39,256	SH		DFND	1, 3	11,977	0	27,279
SNAP INC CL A	EQUITIES	83304A106	5,050	472	SH		DFND	3	472	0	0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	DOMESTIC MID CAP FUND-ETF	78467Y107	491,617	863	SH		DFND	1	363	0	500
SPDR SER TR BLOOMBERG 1-3 MO	DOMESTIC TAXABLE INVT GRADE-ETF	78468R663	17,306	189	SH		DFND	1, 3	189	0	0
SPDR SER TR BLOOMBERG HIGH Y	DOMESTIC TAXABLE HIGH YIELD FUND-ETF	78468R622	1,707,120	17,457	SH		DFND	1	17,457	0	0
SPDR SER TR PORTFOLIO INTRMD	DOMESTIC TAXABLE INVT GRADE-ETF	78464A375	2,360	70	SH		DFND	1	70	0	0
SPDR SER TR S&P BK ETF	DOMESTIC SECTOR FUND-ETF	78464A797	58,179	1,100	SH		DFND	1	0	0	1,100
STATE STR CORP COM	DOMESTIC COMMON STOCK	857477103	1,541,781	17,427	SH		DFND	1, 3	8,429	1,000	7,998
SUNCOR ENERGY INC NEW COM	INTL COMMON STOCK	867224107	366,167	9,918	SH		DFND	1, 3	2,937	0	6,981
THE ONE GROUP HOSPITALITY IN COM	EQUITIES	88338K103	2,874	781	SH		DFND	3	781	0	0
UGI CORP NEW COM	DOMESTIC COMMON STOCK	902681105	169,010	6,755	SH		DFND	1	6,755	0	0
UNITED AIRLS HLDGS INC COM	DOMESTIC COMMON STOCK	910047109	47,189	827	SH		DFND	1, 3	127	0	700
UNITED THERAPEUTICS CORP DEL COM	DOMESTIC COMMON STOCK	91307C102	56,978	159	SH		DFND	1	159	0	0
UNUM GROUP COM	DOMESTIC COMMON STOCK	91529Y106	124,824	2,100	SH		DFND	1	2,100	0	0
VAIL RESORTS INC COM	DOMESTIC COMMON STOCK	91879Q109	871	5	SH		DFND	3	5	0	0
VANECK ETF TRUST GOLD MINERS ETF	DOMESTIC SECTOR FUND-ETF	92189F106	165,651	4,160	SH		DFND	3	4,160	0	0
VANECK ETF TRUST MRNGSTR WDE MOAT	EQUITIES	92189F643	46,633	481	SH		DFND	3	481	0	0
VANGUARD BD INDEX FDS TOTAL BND MRKT	DOMESTIC TAXABLE INVT GRADE-ETF	921937835	658,489	8,767	SH		DFND	1	8,767	0	0
VANGUARD INDEX FDS REAL ESTATE ETF	DOMESTIC SECTOR FUND-ETF	922908553	52,802	542	SH		DFND	1	542	0	0
VANGUARD INDEX FDS SMALL CP ETF	DOMESTIC SMALL CAP FUND-ETF	922908751	99,307,701	418,649	SH		DFND	1, 3	407,779	4,383	6,487
VANGUARD INDEX FDS TOTAL STK MKT	DOMESTIC LARGE CAP FUND-ETF	922908769	1,177,622	4,159	SH		DFND	1, 3	4,159	0	0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF	GLOBAL SECTOR FUND-ETF	922042676	149,408	3,185	SH		DFND	1	0	3,185	0
VANGUARD MALVERN FDS STRM INFPROIDX	EQUITIES	922020805	9,862	200	SH		DFND	3	200	0	0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS	DOMESTIC TAXABLE INVT GRADE-ETF	92206C706	196,623	3,254	SH		DFND	3	3,254	0	0
VANGUARD SCOTTSDALE FDS INT-TERM CORP	DOMESTIC TAXABLE INVT GRADE-ETF	92206C870	49,341	589	SH		DFND	1, 3	589	0	0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT	INTL DEVELOPED MKTS FUND-ETF	921943858	773,334	14,644	SH		DFND	1, 3	14,644	0	0
VANGUARD WORLD FD ENERGY ETF	DOMESTIC SECTOR FUND-ETF	92204A306	3,552	29	SH		DFND	1	29	0	0
VANGUARD WORLD FD INF TECH ETF	DOMESTIC SECTOR FUND-ETF	92204A702	82,699	141	SH		DFND	1, 3	141	0	0
VERTEX INC CL A	DOMESTIC COMMON STOCK	92538J106	15,982	415	SH		DFND	1	415	0	0
VERTEX PHARMACEUTICALS INC COM	DOMESTIC COMMON STOCK	92532F100	406,015	873	SH		DFND	1, 3	173	0	700
WAFD INC COM	DOMESTIC COMMON STOCK	938824109	25	1	SH		DFND	3	1	0	0
WESTWOOD HLDGS GROUP INC COM	DOMESTIC COMMON STOCK	961765104	1,889	133	SH		DFND	1	133	0	0
WILLIAMS COS INC COM	DOMESTIC COMMON STOCK	969457100	499,586	10,944	SH		DFND	1, 3	3,344	7,600	0
SPDR SER TR S&P DIVID ETF	DOMESTIC LARGE CAP FUND-ETF	78464A763	470,152	3,310	SH		DFND	1	3,310	0	0
SPS COMM INC COM	DOMESTIC COMMON STOCK	78463M107	23,300	120	SH		DFND	1, 3	120	0	0
STEEL DYNAMICS INC COM	DOMESTIC COMMON STOCK	858119100	50,432	400	SH		DFND	1	0	0	400
SYNCHRONY FINANCIAL COM	DOMESTIC COMMON STOCK	87165B103	104,449	2,094	SH		DFND	1, 3	594	0	1,500
SYNOPSYS INC COM	DOMESTIC COMMON STOCK	871607107	7,356,834	14,528	SH		DFND	1, 2, 3	14,428	14	86
T ROWE PRICE ETF INC PRICE EQT INCOME	EQUITIES	87283Q206	25,810	618	SH		DFND	3	618	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	INTL COMMON STOCK	874039100	205,455	1,183	SH		DFND	1, 3	1,183	0	0
TJX COS INC NEW COM	DOMESTIC COMMON STOCK	872540109	16,727,715	142,315	SH		DFND	1, 2, 3	140,280	368	1,667
TOLL BROTHERS INC COM	DOMESTIC COMMON STOCK	889478103	3,352,433	21,700	SH		DFND	1	21,200	0	500
TRIMBLE INC COM	DOMESTIC COMMON STOCK	896239100	1,417,391	22,828	SH		DFND	1	530	85	22,213
UNITEDHEALTH GROUP INC COM	DOMESTIC COMMON STOCK	91324P102	62,738,978	107,305	SH		DFND	1, 2, 3	101,175	805	5,325
US BANCORP DEL COM NEW	DOMESTIC COMMON STOCK	902973304	2,832,868	61,948	SH		DFND	1, 3	57,448	3,100	1,400
VANGUARD BD INDEX FDS SHORT TRM BOND	DOMESTIC TAXABLE INVT GRADE-ETF	921937827	29,312,975	372,512	SH		DFND	1, 3	372,101	411	0
VANGUARD INDEX FDS MCAP GR IDXVIP	DOMESTIC MID CAP FUND-ETF	922908538	224,236	921	SH		DFND	1	154	0	767
VANGUARD INDEX FDS S&P 500 ETF SHS	DOMESTIC LARGE CAP FUND-ETF	922908363	26,601,260	50,413	SH		DFND	1, 3	50,413	0	0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS	DOMESTIC TAXABLE INVT GRADE-ETF	92206C102	242,631	4,111	SH		DFND	1, 3	4,111	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DOMESTIC LARGE CAP FUND-ETF	921908844	151,374	764	SH		DFND	1, 3	764	0	0
VANGUARD WHITEHALL FDS INTL DVD ETF	EQUITIES	921946810	66,268	751	SH		DFND	3	751	0	0
VANGUARD WORLD FD MATERIALS ETF	DOMESTIC SECTOR FUND-ETF	92204A801	2,749	13	SH		DFND	1	13	0	0
VERALTO CORP COM SHS	DOMESTIC COMMON STOCK	92338C103	454,726	4,065	SH		DFND	1, 3	569	216	3,280
VITESSE ENERGY INC COMMON STOCK	DOMESTIC COMMON STOCK	92852X103	40,209	1,674	SH		DFND	1	1,674	0	0
WALGREENS BOOTS ALLIANCE INC COM	DOMESTIC COMMON STOCK	931427108	292,562	32,652	SH		DFND	1	9,373	2,130	21,149
WATERS CORP COM	DOMESTIC COMMON STOCK	941848103	13,316	37	SH		DFND	1, 3	37	0	0
WENDYS CO COM	DOMESTIC COMMON STOCK	95058W100	18,852	1,076	SH		DFND	1	1,076	0	0
WERNER ENTERPRISES INC COM	DOMESTIC COMMON STOCK	950755108	23,463	608	SH		DFND	1	608	0	0
WILLIAMS SONOMA INC COM	DOMESTIC COMMON STOCK	969904101	197,058	1,272	SH		DFND	1	546	0	726
WORKDAY INC CL A	DOMESTIC COMMON STOCK	98138H101	22,234,792	90,973	SH		DFND	1, 2, 3	89,490	776	707
WYNDHAM HOTELS & RESORTS INC COM	DOMESTIC COMMON STOCK	98311A105	167,220	2,140	SH		DFND	1	2,140	0	0
WYNN RESORTS LTD COM	DOMESTIC COMMON STOCK	983134107	5,178	54	SH		DFND	1	54	0	0
ZOOM VIDEO COMMUNICATIONS IN CL A	DOMESTIC COMMON STOCK	98980L101	2,232	32	SH		DFND	3	32	0	0
PATTERSON COS INC COM	DOMESTIC COMMON STOCK	703395103	1,551	71	SH		DFND	1	71	0	0
PEMBINA PIPELINE CORP COM	INTL COMMON STOCK	706327103	37,034	898	SH		DFND	1	898	0	0
PPL CORP COM	DOMESTIC COMMON STOCK	69351T106	715,559	21,631	SH		DFND	1, 3	20,531	1,100	0
PTC INC COM	DOMESTIC COMMON STOCK	69370C100	36,132	200	SH		DFND	1	200	0	0
QORVO INC COM	DOMESTIC COMMON STOCK	74736K101	2,376	23	SH		DFND	1	23	0	0
RAYMOND JAMES FINL INC COM	DOMESTIC COMMON STOCK	754730109	6,858	56	SH		DFND	1	56	0	0
RIOT PLATFORMS INC COM	DOMESTIC COMMON STOCK	767292105	2,834	382	SH		DFND	3	382	0	0
ROCKWELL AUTOMATION INC COM	DOMESTIC COMMON STOCK	773903109	1,381,769	5,147	SH		DFND	1, 3	3,007	0	2,140
ROIVANT SCIENCES LTD SHS	INTL COMMON STOCK	G76279101	95,782	8,300	SH		DFND	1	1,500	0	6,800
ROYAL CARIBBEAN GROUP COM	INTL COMMON STOCK	V7780T103	76,265	430	SH		DFND	1, 3	130	0	300
SAP SE SPON ADR	INTL COMMON STOCK	803054204	65,752	287	SH		DFND	1	287	0	0
SCHWAB STRATEGIC TR US LCAP GR ETF	DOMESTIC LARGE CAP FUND-ETF	808524300	176,144	1,691	SH		DFND	3	1,691	0	0
SCHWAB STRATEGIC TR US MID-CAP ETF	EQUITIES	808524508	5,421	65	SH		DFND	3	65	0	0
SCHWAB STRATEGIC TR US TIPS ETF	DOMESTIC TAXABLE INVT GRADE-ETF	808524870	8,216	153	SH		DFND	1, 3	153	0	0
SELECT SECTOR SPDR TR INDL	DOMESTIC SECTOR FUND-ETF	81369Y704	252,490	1,864	SH		DFND	1, 3	1,004	560	300
SERVICENOW INC COM	DOMESTIC COMMON STOCK	81762P102	61,068,851	68,280	SH		DFND	1, 2, 3	67,794	197	289
SOLVENTUM CORP COM SHS	DOMESTIC COMMON STOCK	83444M101	34,860	500	SH		DFND	1, 3	441	59	0
SPDR SER TR DJ REIT ETF	DOMESTIC SECTOR FUND-ETF	78464A607	235,536	2,207	SH		DFND	1, 3	2,207	0	0
SPDR SER TR S&P REGL BKG	DOMESTIC SECTOR FUND-ETF	78464A698	6,080,661	107,432	SH		DFND	1, 3	107,397	13	22
SUNNOVA ENERGY INTL INC. COM	DOMESTIC COMMON STOCK	86745K104	10,169	1,044	SH		DFND	1	1,044	0	0
TAPESTRY INC COM	DOMESTIC COMMON STOCK	876030107	135,791	2,890	SH		DFND	1, 3	1,490	0	1,400
TC ENERGY CORP COM	INTL COMMON STOCK	87807B107	40,418	850	SH		DFND	1	850	0	0
TELEDYNE TECHNOLOGIES INC COM	DOMESTIC COMMON STOCK	879360105	78,779	180	SH		DFND	1	0	10	170
TERADYNE INC COM	DOMESTIC COMMON STOCK	880770102	3,080	23	SH		DFND	1	23	0	0
TRAVEL PLUS LEISURE CO COM	DOMESTIC COMMON STOCK	894164102	116,122	2,520	SH		DFND	1	2,520	0	0
TWILIO INC CL A	DOMESTIC COMMON STOCK	90138F102	199,704	3,062	SH		DFND	1, 3	567	0	2,495
U HAUL HOLDING COMPANY COM	DOMESTIC COMMON STOCK	023586100	155	2	SH		DFND	1	2	0	0
ULTA BEAUTY INC COM	DOMESTIC COMMON STOCK	90384S303	163,430	420	SH		DFND	1	120	0	300
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	GLOBAL FUND-ETF	922042874	1,196,969	16,835	SH		DFND	1	16,835	0	0
VANGUARD MUN BD FDS TAX EXEMPT BD	DOMESTIC TAX EX INVT GRADE-ETF	922907746	18,525,075	362,384	SH		DFND	1, 3	342,384	0	20,000
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	DOMESTIC TAXABLE INVT GRADE-ETF	92206C409	7,996	101	SH		DFND	3	101	0	0
VANGUARD STAR FDS VG TL INTL STK F	INTL DEVELOPED MKTS FUND-ETF	921909768	21,663	335	SH		DFND	3	335	0	0
VAXCYTE INC COM	DOMESTIC COMMON STOCK	92243G108	3,885	34	SH		DFND	3	34	0	0
VIATRIS INC COM	DOMESTIC COMMON STOCK	92556V106	43,158	3,717	SH		DFND	1, 3	448	0	3,269
VISTRA CORP COM	DOMESTIC COMMON STOCK	92840M102	165,956	1,400	SH		DFND	1	0	0	1,400
WABTEC COM	DOMESTIC COMMON STOCK	929740108	24,362	134	SH		DFND	3	134	0	0
WELLS FARGO CO NEW COM	DOMESTIC COMMON STOCK	949746101	3,507,328	62,088	SH		DFND	1, 3	58,815	1,273	2,000
WEST PHARMACEUTICAL SVSC INC COM	DOMESTIC COMMON STOCK	955306105	1,501	5	SH		DFND	3	5	0	0
WHEATON PRECIOUS METALS CORP COM	INTL COMMON STOCK	962879102	37,809	619	SH		DFND	1	169	0	450
WILLIS TOWERS WATSON PLC LTD SHS	INTL COMMON STOCK	G96629103	6,778	23	SH		DFND	1, 3	23	0	0
YUM BRANDS INC COM	DOMESTIC COMMON STOCK	988498101	855,309	6,122	SH		DFND	1, 3	4,522	1,600	0
ZIMVIE INC COM	DOMESTIC COMMON STOCK	98888T107	302	19	SH		DFND	1	0	19	0
ZOETIS INC CL A	DOMESTIC COMMON STOCK	98978V103	9,597,200	49,121	SH		DFND	1, 3	38,963	800	9,358
TELUS CORPORATION COM	INTL COMMON STOCK	87971M103	5,504	328	SH		DFND	1	328	0	0
TEXAS INSTRS INC COM	DOMESTIC COMMON STOCK	882508104	26,319,924	127,414	SH		DFND	1, 3	112,472	1,309	13,633
THOMSON REUTERS CORP. COM	INTL COMMON STOCK	884903808	3,071	18	SH		DFND	1	18	0	0
T-MOBILE US INC COM	DOMESTIC COMMON STOCK	872590104	16,700,350	80,928	SH		DFND	1, 3	80,596	315	17
UNITED PARCEL SERVICE INC CL B	DOMESTIC COMMON STOCK	911312106	5,317,414	39,001	SH		DFND	1, 3	38,146	105	750
UNITED RENTALS INC COM	DOMESTIC COMMON STOCK	911363109	4,050	5	SH		DFND	1, 3	5	0	0
VANECK ETF TRUST AGRIBUSINESS ETF	GLOBAL SECTOR FUND-ETF	92189F700	2,340,810	31,000	SH		DFND	1	31,000	0	0
VANECK ETF TRUST JP MRGAN EM LOC	INTL TAXABLE INVT GRADE-ETF	92189H300	2,337	92	SH		DFND	1	92	0	0
VANGUARD INDEX FDS MCAP VL IDXVIP	DOMESTIC MID CAP FUND-ETF	922908512	127,025	758	SH		DFND	1, 3	758	0	0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	INTL EMERGING MKTS FUND-ETF	922042858	40,021,069	836,386	SH		DFND	1, 3	826,464	5,953	3,969
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX	DOMESTIC SMALL CAP FUND-ETF	92206C664	4,347	49	SH		DFND	3	49	0	0
VANGUARD WORLD FD CONSUM STP ETF	DOMESTIC SECTOR FUND-ETF	92204A207	6,117	28	SH		DFND	1	28	0	0
VANGUARD WORLD FD HEALTH CAR ETF	DOMESTIC SECTOR FUND-ETF	92204A504	13,828	49	SH		DFND	1	49	0	0
VERACYTE INC COM	DOMESTIC COMMON STOCK	92337F107	4,119	121	SH		DFND	3	121	0	0
VERISIGN INC COM	DOMESTIC COMMON STOCK	92343E102	42,931	226	SH		DFND	1	26	0	200
VERTIV HOLDINGS CO COM CL A	DOMESTIC COMMON STOCK	92537N108	105,164	1,057	SH		DFND	1, 3	57	0	1,000
VODAFONE GROUP PLC NEW SPONSORED ADR	INTL COMMON STOCK	92857W308	1,092	109	SH		DFND	1	0	109	0
WASHINGTON TR BANCORP INC COM	EQUITIES	940610108	2,480	77	SH		DFND	3	77	0	0
WASTE CONNECTIONS INC COM	INTL COMMON STOCK	94106B101	529,310	2,960	SH		DFND	1, 3	329	0	2,631
WATSCO INC COM	DOMESTIC COMMON STOCK	942622200	162,320	330	SH		DFND	1	70	0	260
XCEL ENERGY INC COM	DOMESTIC COMMON STOCK	98389B100	377,160	5,776	SH		DFND	1, 3	5,776	0	0
UNILEVER PLC SPON ADR NEW	INTL COMMON STOCK	904767704	471,090	7,252	SH		DFND	1	539	0	6,713
UNION PAC CORP COM	DOMESTIC COMMON STOCK	907818108	50,559,681	205,127	SH		DFND	1, 2, 3	185,524	4,391	15,212
UNITED NAT FOODS INC COM	DOMESTIC COMMON STOCK	911163103	7,149	425	SH		DFND	1	0	425	0
URBAN OUTFITTERS INC COM	DOMESTIC COMMON STOCK	917047102	4,559	119	SH		DFND	3	119	0	0
VALMONT INDS INC COM	DOMESTIC COMMON STOCK	920253101	82,056	283	SH		DFND	1	0	0	283
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF	INTL TAXABLE INVT GRADE-ETF	92203J407	1,469,357	29,223	SH		DFND	1, 3	29,223	0	0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF	GLOBAL FUND-ETF	922042742	2,026,265	16,928	SH		DFND	1, 3	16,928	0	0
VANGUARD WORLD FD COMM SRVC ETF	DOMESTIC SECTOR FUND-ETF	92204A884	159,784	1,099	SH		DFND	1	1,099	0	0
VANGUARD WORLD FD MEGA CAP INDEX	DOMESTIC LARGE CAP FUND-ETF	921910873	484,364	2,344	SH		DFND	1	2,344	0	0
VERISK ANALYTICS INC COM	DOMESTIC COMMON STOCK	92345Y106	923,750	3,447	SH		DFND	1, 3	415	0	3,032
VERIZON COMMUNICATIONS INC COM	DOMESTIC COMMON STOCK	92343V104	23,645,739	526,514	SH		DFND	1, 3	511,944	5,236	9,334
WEAVE COMMUNICATIONS INC COM	DOMESTIC COMMON STOCK	94724R108	5,363	419	SH		DFND	3	419	0	0
WHIRLPOOL CORP COM	DOMESTIC COMMON STOCK	963320106	99,510	930	SH		DFND	1	888	42	0
WINGSTOP INC COM	DOMESTIC COMMON STOCK	974155103	11,240	27	SH		DFND	1, 3	27	0	0
WISDOMTREE TR US LARGECAP DIVD	DOMESTIC LARGE CAP FUND-ETF	97717W307	78,246	996	SH		DFND	1	996	0	0
WIX COM LTD SHS	INTL COMMON STOCK	M98068105	92,445	553	SH		DFND	1	100	0	453
WK KELLOGG CO COM SHS	DOMESTIC COMMON STOCK	92942W107	5,869	343	SH		DFND	1, 3	343	0	0
XYLEM INC COM	DOMESTIC COMMON STOCK	98419M100	294,770	2,183	SH		DFND	1	193	0	1,990
ZIMMER BIOMET HOLDINGS INC COM	DOMESTIC COMMON STOCK	98956P102	59,373	550	SH		DFND	1	0	550	0
ISHARES TR COHEN STEER REIT	DOMESTIC SECTOR FUND-ETF	464287564	13,967,726	211,921	SH		DFND	1, 3	211,349	572	0
ISHARES TR FLTG RATE NT ETF	EQUITIES	46429B655	108,055	2,117	SH		DFND	3	2,117	0	0
ISHARES TR IBONDS 25 TRM TS	DOMESTIC TAXABLE INVT GRADE-ETF	46436E866	13,279	567	SH		DFND	1	567	0	0
ISHARES TR ISHARES BIOTECH	DOMESTIC SECTOR FUND-ETF	464287556	811,288	5,572	SH		DFND	1, 3	5,272	0	300
ISHARES TR MSCI EAFE ETF	INTL DEVELOPED MKTS FUND-ETF	464287465	128,083,757	1,531,553	SH		DFND	1, 3	1,489,713	13,491	28,349
ISHARES TR RUS 1000 GRW ETF	DOMESTIC LARGE CAP FUND-ETF	464287614	148,919,971	396,718	SH		DFND	1, 3	388,992	2,285	5,441
ISHARES TR S&P MC 400VL ETF	DOMESTIC MID CAP FUND-ETF	464287705	87,202,461	705,407	SH		DFND	1, 3	677,704	9,296	18,407
ISHARES TR U.S. REAL ES ETF	DOMESTIC SECTOR FUND-ETF	464287739	787,149	7,727	SH		DFND	1	2,811	0	4,916
JPMORGAN CHASE & CO. COM	DOMESTIC COMMON STOCK	46625H100	82,370,117	390,639	SH		DFND	1, 3	355,018	4,645	30,976
KENNEDY-WILSON HOLDINGS INC COM	DOMESTIC COMMON STOCK	489398107	13,922	1,260	SH		DFND	3	1,260	0	0
KINDER MORGAN INC DEL COM	DOMESTIC COMMON STOCK	49456B101	749,137	33,913	SH		DFND	1, 3	14,247	0	19,666
KIRBY CORP COM	DOMESTIC COMMON STOCK	497266106	492,413	4,022	SH		DFND	1	0	50	3,972
KROGER CO COM	DOMESTIC COMMON STOCK	501044101	951,982	16,614	SH		DFND	1, 3	13,393	0	3,221
LAS VEGAS SANDS CORP COM	DOMESTIC COMMON STOCK	517834107	154,649	3,072	SH		DFND	1, 3	1,385	0	1,687
LEIDOS HOLDINGS INC COM	DOMESTIC COMMON STOCK	525327102	3,615	22	SH		DFND	3	22	0	0
LISTED FD TR HORIZON KINETICS	GLOBAL FUND-ETF	53656F623	6,465,480	172,000	SH		DFND	1	172,000	0	0
LPL FINL HLDGS INC COM	DOMESTIC COMMON STOCK	50212V100	372,208	1,600	SH		DFND	1	1,300	0	300
MANHATTAN ASSOCIATES INC COM	DOMESTIC COMMON STOCK	562750109	17,446	62	SH		DFND	1, 3	62	0	0
MARATHON PETE CORP COM	DOMESTIC COMMON STOCK	56585A102	3,001,595	18,425	SH		DFND	1, 3	15,490	1,200	1,735
NET LEASE OFFICE PROPERTIES COM	DOMESTIC REITS	64110Y108	310	10	SH		DFND	1, 3	4	6	0
NETFLIX INC COM	DOMESTIC COMMON STOCK	64110L106	18,890,022	26,633	SH		DFND	1, 2, 3	25,507	760	366
NIKE INC CL B	DOMESTIC COMMON STOCK	654106103	6,695,564	75,742	SH		DFND	1, 2, 3	74,283	775	684
NORTHRIM BANCORP INC COM	DOMESTIC COMMON STOCK	666762109	10,022	141	SH		DFND	3	141	0	0
NUTRIEN LTD COM	INTL COMMON STOCK	67077M108	205,360	4,273	SH		DFND	1	748	0	3,525
OFFICE PPTYS INCOME TR COM SHS BEN INT	UNITS	67623C109	8,492	3,895	SH		DFND	3	3,895	0	0
PACKAGING CORP AMER COM	DOMESTIC COMMON STOCK	695156109	607,428	2,820	SH		DFND	1	2,360	460	0
PAYCHEX INC COM	DOMESTIC COMMON STOCK	704326107	214,436	1,598	SH		DFND	1	98	0	1,500
PAYCOM SOFTWARE INC COM	DOMESTIC COMMON STOCK	70432V102	38,311	230	SH		DFND	1	200	30	0
PHREESIA INC COM	DOMESTIC COMMON STOCK	71944F106	2,598	114	SH		DFND	3	114	0	0
PIMCO DYNAMIC INCOME FD SHS	GLOBAL TAXABLE BOND FUND-CLOSED ENDED	72201Y101	135,789	6,699	SH		DFND	1	6,699	0	0
PIMCO ETF TR ENHNCD LW DUR AC	GLOBAL TAXABLE BOND FUND-ETF	72201R718	136,359	1,421	SH		DFND	1	1,421	0	0
PRICE T ROWE GROUP INC COM	DOMESTIC COMMON STOCK	74144T108	3,065,617	28,143	SH		DFND	1	26,868	1,275	0
PRUDENTIAL FINL INC COM	DOMESTIC COMMON STOCK	744320102	909,703	7,512	SH		DFND	1	172	0	7,340
PULTE GROUP INC COM	DOMESTIC COMMON STOCK	745867101	511,928	3,567	SH		DFND	1, 3	1,650	0	1,917
REDFIN CORP COM	DOMESTIC COMMON STOCK	75737F108	6,039	482	SH		DFND	3	482	0	0
RELIANCE INC COM	DOMESTIC COMMON STOCK	759509102	596,702	2,063	SH		DFND	1, 3	713	0	1,350
REVVITY INC COM	DOMESTIC COMMON STOCK	714046109	148,062	1,159	SH		DFND	1	200	0	959
REXFORD INDL RLTY INC COM	DOMESTIC REITS	76169C100	1,107	22	SH		DFND	1	22	0	0
ROSS STORES INC COM	DOMESTIC COMMON STOCK	778296103	1,855,947	12,331	SH		DFND	1, 3	12,331	0	0
SAN JUAN BASIN RTY TR UNIT BEN INT	DOMESTIC ROYALTY TRUST	798241105	740	200	SH		DFND	3	200	0	0
SBA COMMUNICATIONS CORP NEW CL A	DOMESTIC REITS	78410G104	398,359	1,655	SH		DFND	1	40	0	1,615
SCHWAB STRATEGIC TR FUNDAMENTAL INTL	INTL DEVELOPED MKTS FUND-ETF	808524755	16,854	451	SH		DFND	1	451	0	0
SELECT SECTOR SPDR TR RL EST SEL SEC	DOMESTIC SECTOR FUND-ETF	81369Y860	359,016	8,037	SH		DFND	1, 3	8,037	0	0
SOUTHERN CO COM	DOMESTIC COMMON STOCK	842587107	684,208	7,587	SH		DFND	1, 3	7,587	0	0
SPDR S&P 500 ETF TR TR UNIT	DOMESTIC LARGE CAP FUND-ETF	78462F103	110,588,506	192,744	SH		DFND	1, 2, 3	185,907	6,837	0
SPDR SER TR BBG CONV SEC ETF	DOMESTIC TAXABLE INVT GRADE-ETF	78464A359	123,238	1,609	SH		DFND	1, 3	1,609	0	0
SPDR SER TR MSCI USA STRTGIC	DOMESTIC LARGE CAP FUND-ETF	78468R812	887,479	5,633	SH		DFND	1	5,633	0	0
SPROUTS FMRS MKT INC COM	DOMESTIC COMMON STOCK	85208M102	88,107	798	SH		DFND	1	492	0	306
SSGA ACTIVE ETF TR BLACKSTONE SENR	DOMESTIC TAXABLE HIGH YIELD FUND-ETF	78467V608	732,615	17,543	SH		DFND	1, 3	17,543	0	0
STANLEY BLACK & DECKER INC COM	DOMESTIC COMMON STOCK	854502101	1,332	12	SH		DFND	3	12	0	0
STELLANTIS N.V SHS	INTL COMMON STOCK	N82405106	64,672	4,603	SH		DFND	1	0	0	4,603
STONECO LTD COM CL A	INTL COMMON STOCK	G85158106	2,984	265	SH		DFND	3	265	0	0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN	MLP PUBLIC EXCHANGE (K-1)	864482104	1,543	86	SH		DFND	1	86	0	0
SUNCOKE ENERGY INC COM	DOMESTIC COMMON STOCK	86722A103	26,700	3,076	SH		DFND	1	3,076	0	0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	MLP PUBLIC EXCHANGE (K-1)	86765K109	88,304	1,645	SH		DFND	1	1,645	0	0
TARGET CORP COM	DOMESTIC COMMON STOCK	87612E106	18,675,761	119,824	SH		DFND	1, 3	115,305	689	3,830
TENET HEALTHCARE CORP COM NEW	DOMESTIC COMMON STOCK	88033G407	66,480	400	SH		DFND	1	0	0	400
TUPPERWARE BRANDS CORP COM DELETED	DOMESTIC COMMON STOCK	899896104	2	20	SH		DFND	1	20	0	0
U HAUL HOLDING COMPANY COM SER N	DOMESTIC COMMON STOCK	023586506	1,296	18	SH		DFND	1	18	0	0
UBS GROUP AG SHS	INTL COMMON STOCK	H42097107	280,685	9,081	SH		DFND	1, 3	2,192	0	6,889
VANECK ETF TRUST JUNIOR GOLD MINE	DOMESTIC SECTOR FUND-ETF	92189F791	97,620	2,000	SH		DFND	3	2,000	0	0
VANECK ETF TRUST SEMICONDUCTR ETF	DOMESTIC SECTOR FUND-ETF	92189F676	27,000	110	SH		DFND	1, 3	110	0	0
VANGUARD INDEX FDS GROWTH ETF	DOMESTIC LARGE CAP FUND-ETF	922908736	223,711,861	582,689	SH		DFND	1, 3	579,152	1,053	2,484
VANGUARD INDEX FDS LARGE CAP ETF	DOMESTIC LARGE CAP FUND-ETF	922908637	11,355,646	43,130	SH		DFND	1, 3	43,130	0	0
VANGUARD INDEX FDS SM CP VAL ETF	DOMESTIC SMALL CAP FUND-ETF	922908611	1,637,605	8,156	SH		DFND	1, 3	8,156	0	0
VANGUARD WORLD FD UTILITIES ETF	DOMESTIC SECTOR FUND-ETF	92204A876	2,437	14	SH		DFND	1	14	0	0
VEECO INSTRS INC DEL COM	DOMESTIC COMMON STOCK	922417100	9,011	272	SH		DFND	3	272	0	0
VENTAS INC COM	DOMESTIC REITS	92276F100	6,413	100	SH		DFND	1	100	0	0
VICI PPTYS INC COM	DOMESTIC REITS	925652109	152,693	4,584	SH		DFND	1, 3	350	4,234	0
VISA INC COM CL A	DOMESTIC COMMON STOCK	92826C839	97,847,948	355,875	SH		DFND	1, 2, 3	335,976	2,683	17,216
WALMART INC COM	DOMESTIC COMMON STOCK	931142103	37,419,021	463,394	SH		DFND	1, 3	443,947	6,690	12,757
WATTS WATER TECHNOLOGIES INC CL A	DOMESTIC COMMON STOCK	942749102	7,687	37	SH		DFND	3	37	0	0
WEBSTER FINL CORP COM	DOMESTIC COMMON STOCK	947890109	60,593	1,300	SH		DFND	1	0	0	1,300
WELLTOWER INC COM	DOMESTIC REITS	95040Q104	307,528	2,402	SH		DFND	1, 3	202	0	2,200
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT	MLP PUBLIC EXCHANGE (K-1)	958669103	947,165	24,756	SH		DFND	1	24,756	0	0
WEYERHAEUSER CO MTN BE COM NEW	DOMESTIC REITS	962166104	1,963,937	58,002	SH		DFND	1, 3	56,337	1,665	0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	INTL COMMON STOCK	980228308	190,367	11,042	SH		DFND	1, 3	42	11,000	0

Cullen/Frost Bankers (CFR) 13F-HRQuarterly holdings report by institutional manager