# EDGAR Filing Document

**Accession Number:** 0000039263
**File Stem:** 0000039263-26-000037
**Filing Date:** 2026-5
**Character Count:** 170572
**Document Hash:** b20e4f35bec0487696aa7278154bbf86
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000039263-26-000037.hdr.sgml**: 20260505

**ACCESSION NUMBER**: 0000039263-26-000037

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260505

**DATE AS OF CHANGE**: 20260505

**EFFECTIVENESS DATE**: 20260505

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CULLEN/FROST BANKERS, INC.
- **CENTRAL INDEX KEY:** 0000039263
- **STANDARD INDUSTRIAL CLASSIFICATION:** NATIONAL COMMERCIAL BANKS [6021]
- **ORGANIZATION NAME:** 02 Finance
- **EIN:** 741751768
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-00183
- **FILM NUMBER:** 26941283

**BUSINESS ADDRESS:**
- **STREET 1:** 111 W HOUSTON ST
- **CITY:** SAN ANTONIO
- **STATE:** TX
- **ZIP:** 78205
- **BUSINESS PHONE:** 210-220-4011

**MAIL ADDRESS:**
- **STREET 1:** POST OFFICE BOX 1600
- **CITY:** SAN ANTONIO
- **STATE:** TX
- **ZIP:** 78296-1600

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CULLEN FROST BANKERS INC
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FROST BANK CORP
- **DATE OF NAME CHANGE:** 19770823

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Cullen/Frost Bankers Inc.<br>**Address:** Post Office Box 1600<br>San Antonio, TX 78296-1600

**Form 13F File Number:** 028-00183

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

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Coolidge E. Rhodes Jr.<br>**Title:** Group Executive VP General Counsel and Corporate Secretary<br>**Phone:** 210-220-6970

**Signature, Place, and Date of Signing:**

Coolidge E. Rhodes Jr.  San Antonio, TX  05-05-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 3

**Form 13F Information Table Entry Total:** 1393

**Form 13F Information Table Value Total:** $8805425248

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                          | Form 13F File Number   |
|:---|:---|:---|
|  | Frost Bank - FWA              |  |
|  | Frost Investment Advisors LLC |  |
|  | Frost Investment Services LLC |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT ADDE | GLOBAL SECTOR FUND-CLOSED ENDED | 00302L207 |  | 19890 | 1800 | SH |  | DFND | 1 | 1800 | 0 | 0 |
| ALCON AG ORD SHS | INTL COMMON STOCK | H01301128 |  | 554651 | 7361 | SH |  | DFND | 1 | 640 | 0 | 6721 |
| ALLEGIANT TRAVEL CO COM | DOMESTIC COMMON STOCK | 01748X102 |  | 9968 | 123 | SH |  | DFND | 3 | 123 | 0 | 0 |
| ALLIANT ENERGY CORP COM | DOMESTIC COMMON STOCK | 018802108 |  | 264794 | 3690 | SH |  | DFND | 1 | 3690 | 0 | 0 |
| ALPHABET INC CAP STK CL A | DOMESTIC COMMON STOCK | 02079K305 |  | 188014304 | 653826 | SH |  | DFND | 1 2 3 | 637314 | 3554 | 12958 |
| ALPS ETF TR ALERIAN MLP | DOMESTIC SECTOR FUND-ETF | 00162Q452 |  | 355570 | 6755 | SH |  | DFND | 1 3 | 2430 | 0 | 4325 |
| ALPS ETF TR SECTR DIV DOGS | EQUITIES | 00162Q858 |  | 77913 | 1198 | SH |  | DFND | 3 | 1198 | 0 | 0 |
| AMAZON COM INC COM | DOMESTIC COMMON STOCK | 023135106 |  | 198029566 | 950831 | SH |  | DFND | 1 2 3 | 929596 | 5738 | 15497 |
| AMDOCS LTD SHS | INTL COMMON STOCK | G02602103 |  | 21313 | 327 | SH |  | DFND | 3 | 327 | 0 | 0 |
| AMERICAN TOWER CORP COM | DOMESTIC REITS | 03027X100 |  | 11463163 | 66422 | SH |  | DFND | 1 2 3 | 66307 | 106 | 9 |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | INTL COMMON STOCK | 03524A108 |  | 940449 | 13557 | SH |  | DFND | 1 | 0 | 0 | 13557 |
| ARTISAN PARTNERS ASSET MGMT CL A | DOMESTIC COMMON STOCK | 04316A108 |  | 278 | 8 | SH |  | DFND | 3 | 8 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE COM | DOMESTIC COMMON STOCK | 04956D107 |  | 31507 | 555 | SH |  | DFND | 3 | 555 | 0 | 0 |
| BEST BUY INC COM | DOMESTIC COMMON STOCK | 086516101 |  | 766489 | 11939 | SH |  | DFND | 1 3 | 11939 | 0 | 0 |
| BLACKBAUD INC COM | DOMESTIC COMMON STOCK | 09227Q100 |  | 8842 | 229 | SH |  | DFND | 3 | 229 | 0 | 0 |
| BLACKROCK CORPOR HI YLD FD I COM | DOMESTIC TAXABLE HIGH YIELD-CLOSED ENDED | 09255P107 |  | 68160 | 8000 | SH |  | DFND | 1 | 0 | 8000 | 0 |
| BLACKROCK ETF TRUST II ISHARES FLEXIBLE | EQUITIES | 092528603 |  | 6284 | 121 | SH |  | DFND | 3 | 121 | 0 | 0 |
| BLACKROCK TECH AND PRIVATE E SHS BEN INT | DOMESTIC MID CAP FUND-CLOSED ENDED | 09260Q108 |  | 13455 | 2039 | SH |  | DFND | 1 3 | 2039 | 0 | 0 |
| BLOCK INC CL A | DOMESTIC COMMON STOCK | 852234103 |  | 37251 | 619 | SH |  | DFND | 1 3 | 619 | 0 | 0 |
| BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK | DOMESTIC COMMON STOCK | 095924106 |  | 318993 | 25746 | SH |  | DFND | 1 | 25746 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC COM | DOMESTIC COMMON STOCK | 12008R107 |  | 292848 | 3557 | SH |  | DFND | 1 3 | 3557 | 0 | 0 |
| CAPITAL GROUP CORE BALANCED SHS | EQUITIES | 14021D107 |  | 8940838 | 259833 | SH |  | DFND | 3 | 259833 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI | EQUITIES | 14020V108 |  | 7368110 | 191778 | SH |  | DFND | 3 | 191778 | 0 | 0 |
| CAPITAL GROUP INTERNATIONAL SHS | EQUITIES | 14021T102 |  | 61621 | 1861 | SH |  | DFND | 3 | 1861 | 0 | 0 |
| CARLISLE COS INC COM | DOMESTIC COMMON STOCK | 142339100 |  | 188162 | 564 | SH |  | DFND | 1 3 | 177 | 0 | 387 |
| CARLYLE GROUP INC COM | DOMESTIC COMMON STOCK | 14316J108 |  | 3416 | 71 | SH |  | DFND | 3 | 71 | 0 | 0 |
| CASEYS GEN STORES INC COM | DOMESTIC COMMON STOCK | 147528103 |  | 137691 | 189 | SH |  | DFND | 3 | 189 | 0 | 0 |
| CELESTICA INC COM | INTL COMMON STOCK | 15101Q207 |  | 60561 | 215 | SH |  | DFND | 3 | 215 | 0 | 0 |
| CHURCH  DWIGHT CO INC COM | DOMESTIC COMMON STOCK | 171340102 |  | 4690544 | 50263 | SH |  | DFND | 1 3 | 50204 | 0 | 59 |
| CINCINNATI FINL CORP COM | DOMESTIC COMMON STOCK | 172062101 |  | 15623678 | 99293 | SH |  | DFND | 1 3 | 99189 | 0 | 104 |
| COCA-COLA EUROPACIFIC PARTNE SHS | INTL COMMON STOCK | G25839104 |  | 6854 | 76 | SH |  | DFND | 3 | 76 | 0 | 0 |
| COHERENT CORP COM | DOMESTIC COMMON STOCK | 19247G107 |  | 109815 | 461 | SH |  | DFND | 1 3 | 161 | 0 | 300 |
| ABERCROMBIE  FITCH CO CL A | DOMESTIC COMMON STOCK | 002896207 |  | 731 | 8 | SH |  | DFND | 3 | 8 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN COM | DOMESTIC COMMON STOCK | 00402L107 |  | 469777 | 8322 | SH |  | DFND | 1 | 2800 | 60 | 5462 |
| AFFIRM HLDGS INC COM CL A | DOMESTIC COMMON STOCK | 00827B106 |  | 47744 | 1042 | SH |  | DFND | 3 | 1042 | 0 | 0 |
| AGNC INVT CORP COM | DOMESTIC REITS | 00123Q104 |  | 6624 | 660 | SH |  | DFND | 3 | 660 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC COM | DOMESTIC COMMON STOCK | 00971T101 |  | 22740 | 198 | SH |  | DFND | 1 | 0 | 55 | 143 |
| ALLISON TRANSMISSION HLDGS I COM | DOMESTIC COMMON STOCK | 01973R101 |  | 128950 | 1102 | SH |  | DFND | 1 3 | 103 | 0 | 999 |
| ALLOGENE THERAPEUTICS INC COM | DOMESTIC COMMON STOCK | 019770106 |  | 351 | 144 | SH |  | DFND | 3 | 144 | 0 | 0 |
| ALPS ETF TR EQUAL SEC ETF | EQUITIES | 00162Q205 |  | 38761 | 815 | SH |  | DFND | 3 | 815 | 0 | 0 |
| AMER SPORTS INC COM SHS | INTL COMMON STOCK | G0260P102 |  | 21135 | 642 | SH |  | DFND | 3 | 642 | 0 | 0 |
| AMERICAN INTL GROUP INC COM NEW | DOMESTIC COMMON STOCK | 026874784 |  | 207197 | 2753 | SH |  | DFND | 1 3 | 2753 | 0 | 0 |
| AMERIPRISE FINL INC COM | DOMESTIC COMMON STOCK | 03076C106 |  | 1723956 | 3879 | SH |  | DFND | 1 3 | 3478 | 0 | 401 |
| AMNEAL PHARMACEUTICALS INC COM STK CL A | DOMESTIC COMMON STOCK | 03168L105 |  | 1877 | 151 | SH |  | DFND | 3 | 151 | 0 | 0 |
| AON PLC SHS CL A | INTL COMMON STOCK | G0403H108 |  | 16391207 | 50781 | SH |  | DFND | 1 3 | 50781 | 0 | 0 |
| APPLE INC COM | DOMESTIC COMMON STOCK | 037833100 |  | 479657132 | 1889977 | SH |  | DFND | 1 2 3 | 1748463 | 10582 | 130932 |
| ARVINAS INC COM | DOMESTIC COMMON STOCK | 04335A105 |  | 1908 | 180 | SH |  | DFND | 3 | 180 | 0 | 0 |
| ASCENDIS PHARMA A/S SPONSORED ADR | EQUITIES | 04351P101 |  | 10750 | 47 | SH |  | DFND | 3 | 47 | 0 | 0 |
| ASTRONICS CORP COM | DOMESTIC COMMON STOCK | 046433108 |  | 30095 | 451 | SH |  | DFND | 3 | 451 | 0 | 0 |
| BARCLAYS PLC ADR | EQUITIES | 06738E204 |  | 3824 | 181 | SH |  | DFND | 3 | 181 | 0 | 0 |
| BIOGEN INC COM | DOMESTIC COMMON STOCK | 09062X103 |  | 18333 | 100 | SH |  | DFND | 1 3 | 100 | 0 | 0 |
| BLACKROCK CAP ALLOCATION TER COM | DOMESTIC ALLOCATION FUND-CLOSED ENDED | 09260U109 |  | 17663 | 1250 | SH |  | DFND | 1 | 1250 | 0 | 0 |
| BLACKROCK INC COM | DOMESTIC COMMON STOCK | 09290D101 |  | 5890355 | 6125 | SH |  | DFND | 1 3 | 4300 | 0 | 1825 |
| BLACKSTONE INC COM | DOMESTIC COMMON STOCK | 09260D107 |  | 16398794 | 142611 | SH |  | DFND | 1 3 | 142490 | 0 | 121 |
| BP PLC SPONSORED ADR | INTL COMMON STOCK | 055622104 |  | 170267 | 3623 | SH |  | DFND | 1 3 | 3623 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE COM | DOMESTIC COMMON STOCK | 12769G100 |  | 4255 | 161 | SH |  | DFND | 3 | 161 | 0 | 0 |
| CALAMOS ETF TR AUTOCALLABLE INC | EQUITIES | 12811T571 |  | 9302 | 370 | SH |  | DFND | 3 | 370 | 0 | 0 |
| CANADIAN NAT RES LTD MED TER COM | INTL COMMON STOCK | 136385101 |  | 38417 | 788 | SH |  | DFND | 1 3 | 481 | 0 | 307 |
| CAPITAL GROUP GLOBAL EQUITY SHS | EQUITIES | 14020R107 |  | 10037782 | 329108 | SH |  | DFND | 3 | 329108 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | DOMESTIC COMMON STOCK | 14040H105 |  | 9502028 | 52086 | SH |  | DFND | 1 3 | 51978 | 100 | 8 |
| CARETRUST REIT INC COM | DOMESTIC REITS | 14174T107 |  | 1649 | 45 | SH |  | DFND | 3 | 45 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP COM | DOMESTIC COMMON STOCK | 144285103 |  | 52146 | 132 | SH |  | DFND | 3 | 132 | 0 | 0 |
| CAVA GROUP INC COM | DOMESTIC COMMON STOCK | 148929102 |  | 8818 | 109 | SH |  | DFND | 3 | 109 | 0 | 0 |
| CBRE GROUP INC CL A | DOMESTIC COMMON STOCK | 12504L109 |  | 20454 | 151 | SH |  | DFND | 3 | 151 | 0 | 0 |
| CENTURY ALUM CO COM | EQUITIES | 156431108 |  | 2817 | 48 | SH |  | DFND | 3 | 48 | 0 | 0 |
| CHENIERE ENERGY PARTNERS L P COM UNIT | MLP PUBLIC EXCHANGE (K-1) | 16411Q101 |  | 12926 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET | DOMESTIC ACS FUND-ETF | 003263100 |  | 39084827 | 178698 | SH |  | DFND | 1 | 178573 | 125 | 0 |
| ADOBE INC COM | DOMESTIC COMMON STOCK | 00724F101 |  | 2137402 | 8793 | SH |  | DFND | 1 3 | 7228 | 15 | 1550 |
| ADVANCED ENERGY INDS COM | DOMESTIC COMMON STOCK | 007973100 |  | 68133 | 211 | SH |  | DFND | 3 | 211 | 0 | 0 |
| AFLAC INC COM | DOMESTIC COMMON STOCK | 001055102 |  | 656560 | 5985 | SH |  | DFND | 1 3 | 5985 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC COM | DOMESTIC COMMON STOCK | 02043Q107 |  | 3639239 | 10999 | SH |  | DFND | 1 3 | 10999 | 0 | 0 |
| ALPHABET INC CAP STK CL C | DOMESTIC COMMON STOCK | 02079K107 |  | 143897877 | 501631 | SH |  | DFND | 1 2 3 | 486055 | 1779 | 13797 |
| AMC NETWORKS INC CL A | DOMESTIC COMMON STOCK | 00164V103 |  | 910 | 134 | SH |  | DFND | 3 | 134 | 0 | 0 |
| AMERICAN CENTY ETF TR US SML CP VALU | EQUITIES | 025072877 |  | 298258 | 2700 | SH |  | DFND | 3 | 2700 | 0 | 0 |
| AMETEK INC COM | DOMESTIC COMMON STOCK | 031100100 |  | 991196 | 4624 | SH |  | DFND | 1 3 | 1468 | 0 | 3156 |
| ANGLOGOLD ASHANTI PLC COM SHS | INTL COMMON STOCK | G0378L100 |  | 54308 | 558 | SH |  | DFND | 3 | 558 | 0 | 0 |
| APPIAN CORP CL A | DOMESTIC COMMON STOCK | 03782L101 |  | 6293 | 261 | SH |  | DFND | 3 | 261 | 0 | 0 |
| APPLOVIN CORP COM CL A | DOMESTIC COMMON STOCK | 03831W108 |  | 221288 | 556 | SH |  | DFND | 1 3 | 486 | 0 | 70 |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | INTL COMMON STOCK | 00215W100 |  | 11236 | 518 | SH |  | DFND | 3 | 518 | 0 | 0 |
| ASML HLDG NV N Y REGISTRY SHS | INTL COMMON STOCK | N07059210 |  | 12304187 | 9316 | SH |  | DFND | 1 2 3 | 9006 | 7 | 303 |
| ASTERA LABS INC COM | DOMESTIC COMMON STOCK | 04626A103 |  | 1644 | 15 | SH |  | DFND | 3 | 15 | 0 | 0 |
| AUTODESK INC COM | DOMESTIC COMMON STOCK | 052769106 |  | 201575 | 842 | SH |  | DFND | 1 3 | 677 | 0 | 165 |
| AUTOMATIC DATA PROCESSING IN COM | DOMESTIC COMMON STOCK | 053015103 |  | 18023294 | 88706 | SH |  | DFND | 1 3 | 76070 | 700 | 11936 |
| AUTOZONE INC COM | DOMESTIC COMMON STOCK | 053332102 |  | 11959628 | 3541 | SH |  | DFND | 1 3 | 3528 | 0 | 13 |
| AVALONBAY CMNTYS INC COM | DOMESTIC REITS | 053484101 |  | 5428 | 33 | SH |  | DFND | 1 3 | 33 | 0 | 0 |
| AXOS FINANCIAL INC COM | DOMESTIC COMMON STOCK | 05465C100 |  | 1872 | 22 | SH |  | DFND | 3 | 22 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | INTL COMMON STOCK | 05946K101 |  | 74879 | 3457 | SH |  | DFND | 1 3 | 3457 | 0 | 0 |
| BANK HAWAII CORP COM | DOMESTIC COMMON STOCK | 062540109 |  | 806429 | 10861 | SH |  | DFND | 1 | 10861 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DI COM | DOMESTIC LARGE CAP FUND-CLOSED ENDED | 09251A104 |  | 63917 | 7415 | SH |  | DFND | 1 | 7415 | 0 | 0 |
| BLACKROCK ETF TRUST ISHARES A I INNO | DOMESTIC SECTOR FUND-ETF | 09290C780 |  | 6195 | 188 | SH |  | DFND | 3 | 188 | 0 | 0 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | EQUITIES | 09290C103 |  | 14643 | 252 | SH |  | DFND | 3 | 252 | 0 | 0 |
| BLUE BIRD CORP COM | DOMESTIC COMMON STOCK | 095306106 |  | 2385 | 42 | SH |  | DFND | 3 | 42 | 0 | 0 |
| BORGWARNER INC COM | DOMESTIC COMMON STOCK | 099724106 |  | 2129759 | 39251 | SH |  | DFND | 1 3 | 378 | 0 | 38873 |
| BRIXMOR PPTY GROUP INC COM | DOMESTIC REITS | 11120U105 |  | 429469 | 14912 | SH |  | DFND | 1 3 | 10596 | 0 | 4316 |
| BYLINE BANCORP INC COM | EQUITIES | 124411109 |  | 48503 | 1536 | SH |  | DFND | 3 | 1536 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY COM | INTL COMMON STOCK | 13646K108 |  | 6726255 | 85510 | SH |  | DFND | 1 3 | 84332 | 1178 | 0 |
| ABRDN HEALTHCARE INVESTORS SH BEN INT | DOMESTIC SECTOR FUND-CLOSED ENDED | 87911J103 |  | 78223 | 4397 | SH |  | DFND | 1 | 0 | 0 | 4397 |
| ACADIA PHARMACEUTICALS INC COM | DOMESTIC COMMON STOCK | 004225108 |  | 1558 | 70 | SH |  | DFND | 3 | 70 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I COM | DOMESTIC COMMON STOCK | 009158106 |  | 2122055 | 7305 | SH |  | DFND | 1 3 | 5775 | 500 | 1030 |
| ALCOA CORP COM | DOMESTIC COMMON STOCK | 013872106 |  | 78260 | 1180 | SH |  | DFND | 3 | 1180 | 0 | 0 |
| ALEXANDERS INC COM | DOMESTIC REITS | 014752109 |  | 2474 | 10 | SH |  | DFND | 3 | 10 | 0 | 0 |
| AMGEN INC COM | DOMESTIC COMMON STOCK | 031162100 |  | 25397382 | 72183 | SH |  | DFND | 1 3 | 69687 | 680 | 1816 |
| AMPHENOL CORP CL A | DOMESTIC COMMON STOCK | 032095101 |  | 477139 | 3776 | SH |  | DFND | 1 3 | 3176 | 0 | 600 |
| ANNALY CAPITAL MANAGEMENT IN COM NEW | DOMESTIC REITS | 035710839 |  | 37498 | 1773 | SH |  | DFND | 1 3 | 1773 | 0 | 0 |
| ARGENX SE SPONSORED ADR | INTL COMMON STOCK | 04016X101 |  | 60611 | 83 | SH |  | DFND | 3 | 83 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | DOMESTIC COMMON STOCK | 040413205 |  | 20423460 | 166342 | SH |  | DFND | 1 2 3 | 166168 | 143 | 31 |
| ARK ETF TR INNOVATION ETF | DOMESTIC MULTI CAP FUND-ETF | 00214Q104 |  | 246298 | 3644 | SH |  | DFND | 1 | 3644 | 0 | 0 |
| ARRAY TECHNOLOGIES INC COM SHS | DOMESTIC COMMON STOCK | 04271T100 |  | 1381 | 191 | SH |  | DFND | 3 | 191 | 0 | 0 |
| ARROW ELECTRS INC COM | DOMESTIC COMMON STOCK | 042735100 |  | 66972 | 467 | SH |  | DFND | 3 | 467 | 0 | 0 |
| ASTRAZENECA PLC ORD ADDED | INTL COMMON STOCK | G0593M107 |  | 15720379 | 79710 | SH |  | DFND | 1 3 | 79710 | 0 | 0 |
| ATI INC COM | DOMESTIC COMMON STOCK | 01741R102 |  | 80439 | 553 | SH |  | DFND | 1 3 | 53 | 0 | 500 |
| ATLASSIAN CORPORATION CL A | DOMESTIC COMMON STOCK | 049468101 |  | 49823 | 730 | SH |  | DFND | 1 3 | 730 | 0 | 0 |
| AURORA INNOVATION INC CLASS A COM | DOMESTIC COMMON STOCK | 051774107 |  | 95 | 23 | SH |  | DFND | 3 | 23 | 0 | 0 |
| BALL CORP COM | DOMESTIC COMMON STOCK | 058498106 |  | 9867793 | 166940 | SH |  | DFND | 1 3 | 166940 | 0 | 0 |
| BANCO SANTANDER SA ADR | INTL COMMON STOCK | 05964H105 |  | 31652 | 2806 | SH |  | DFND | 3 | 2806 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | DOMESTIC COMMON STOCK | 084670702 |  | 62078644 | 129546 | SH |  | DFND | 1 3 | 121842 | 400 | 7304 |
| BIOLIFE SOLUTIONS INC COM NEW | DOMESTIC COMMON STOCK | 09062W204 |  | 17992 | 943 | SH |  | DFND | 3 | 943 | 0 | 0 |
| BOEING CO COM | DOMESTIC COMMON STOCK | 097023105 |  | 22083772 | 110957 | SH |  | DFND | 1 2 3 | 110913 | 31 | 13 |
| BROADRIDGE FINL SOLUTIONS IN COM | DOMESTIC COMMON STOCK | 11133T103 |  | 2642826 | 16266 | SH |  | DFND | 1 3 | 16004 | 0 | 262 |
| BROWN FORMAN CORP CL B | DOMESTIC COMMON STOCK | 115637209 |  | 14066 | 532 | SH |  | DFND | 1 | 532 | 0 | 0 |
| CAE INC COM | EQUITIES | 124765108 |  | 11879 | 456 | SH |  | DFND | 3 | 456 | 0 | 0 |
| CALIFORNIA RES CORP COM STOCK | DOMESTIC COMMON STOCK | 13057Q305 |  | 53303 | 770 | SH |  | DFND | 3 | 770 | 0 | 0 |
| CANADIAN NATL RY CO COM | INTL COMMON STOCK | 136375102 |  | 467638 | 4550 | SH |  | DFND | 1 3 | 44 | 0 | 4506 |
| CAPITAL GRP FIXED INCM ETF T MUNICIPAL HIGH I | EQUITIES | 14020Y805 |  | 4166903 | 164570 | SH |  | DFND | 3 | 164570 | 0 | 0 |
| CDW CORP COM | DOMESTIC COMMON STOCK | 12514G108 |  | 6801 | 56 | SH |  | DFND | 3 | 56 | 0 | 0 |
| CENTERPOINT ENERGY INC COM | DOMESTIC COMMON STOCK | 15189T107 |  | 10700893 | 247935 | SH |  | DFND | 1 3 | 247713 | 0 | 222 |
| CHIPOTLE MEXICAN GRILL INC COM | DOMESTIC COMMON STOCK | 169656105 |  | 14786496 | 461934 | SH |  | DFND | 1 2 3 | 461334 | 450 | 150 |
| CME GROUP INC COM | DOMESTIC COMMON STOCK | 12572Q105 |  | 22814751 | 77247 | SH |  | DFND | 1 3 | 77188 | 0 | 59 |
| AAON INC COM PAR $0.004 | DOMESTIC COMMON STOCK | 000360206 |  | 173775 | 2100 | SH |  | DFND | 1 | 0 | 0 | 2100 |
| ACCENTURE PLC IRELAND SHS CLASS A | INTL COMMON STOCK | G1151C101 |  | 9067757 | 45730 | SH |  | DFND | 1 3 | 45484 | 35 | 211 |
| ADVANCED MICRO DEVICES INC COM | DOMESTIC COMMON STOCK | 007903107 |  | 18256093 | 89741 | SH |  | DFND | 1 2 3 | 89655 | 66 | 20 |
| ADVANSIX INC COM | DOMESTIC COMMON STOCK | 00773T101 |  | 195 | 8 | SH |  | DFND | 1 | 8 | 0 | 0 |
| ALARM COM HLDGS INC COM | DOMESTIC COMMON STOCK | 011642105 |  | 15764 | 365 | SH |  | DFND | 3 | 365 | 0 | 0 |
| ALBEMARLE CORP COM | DOMESTIC COMMON STOCK | 012653101 |  | 433206 | 2413 | SH |  | DFND | 1 | 2413 | 0 | 0 |
| ALKERMES PLC SHS | INTL COMMON STOCK | G01767105 |  | 2793 | 79 | SH |  | DFND | 3 | 79 | 0 | 0 |
| ALLIENT INC COM | EQUITIES | 019330109 |  | 73292 | 1240 | SH |  | DFND | 3 | 1240 | 0 | 0 |
| AMBEV SA SPONSORED ADR | INTL COMMON STOCK | 02319V103 |  | 93659 | 32075 | SH |  | DFND | 1 | 32075 | 0 | 0 |
| APA CORPORATION COM | DOMESTIC COMMON STOCK | 03743Q108 |  | 764 | 18 | SH |  | DFND | 1 | 18 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO COM | DOMESTIC COMMON STOCK | 039483102 |  | 1454 | 20 | SH |  | DFND | 1 | 20 | 0 | 0 |
| ARCHROCK INC COM | DOMESTIC COMMON STOCK | 03957W106 |  | 17017 | 489 | SH |  | DFND | 3 | 489 | 0 | 0 |
| ARM HOLDINGS PLC SPONSORED ADS | INTL COMMON STOCK | 042068205 |  | 756 | 5 | SH |  | DFND | 3 | 5 | 0 | 0 |
| AVERY DENNISON CORP COM | DOMESTIC COMMON STOCK | 053611109 |  | 691238 | 4003 | SH |  | DFND | 1 | 0 | 0 | 4003 |
| BAKER HUGHES COMPANY CL A | DOMESTIC COMMON STOCK | 05722G100 |  | 36988 | 606 | SH |  | DFND | 1 3 | 606 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL A | DOMESTIC COMMON STOCK | 084670108 |  | 17235360 | 24 | SH |  | DFND | 1 3 | 24 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC COM | DOMESTIC COMMON STOCK | 05550J101 |  | 41927 | 426 | SH |  | DFND | 3 | 426 | 0 | 0 |
| BLOOM ENERGY CORP COM CL A | DOMESTIC COMMON STOCK | 093712107 |  | 33737 | 249 | SH |  | DFND | 3 | 249 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION COM | DOMESTIC COMMON STOCK | 69121K104 |  | 139356 | 12600 | SH |  | DFND | 1 | 0 | 12600 | 0 |
| BOOKING HOLDINGS INC COM | DOMESTIC COMMON STOCK | 09857L108 |  | 29562525 | 7022 | SH |  | DFND | 1 2 3 | 6761 | 29 | 232 |
| BRIGHTSPRING HEALTH SVCS INC COM | DOMESTIC COMMON STOCK | 10950A106 |  | 203079 | 4766 | SH |  | DFND | 1 | 0 | 0 | 4766 |
| BRINKER INTL INC COM | DOMESTIC COMMON STOCK | 109641100 |  | 25699 | 180 | SH |  | DFND | 3 | 180 | 0 | 0 |
| BROADCOM INC COM | DOMESTIC COMMON STOCK | 11135F101 |  | 165503035 | 534726 | SH |  | DFND | 1 2 3 | 525870 | 4663 | 4193 |
| CACI INTL INC CL A | DOMESTIC COMMON STOCK | 127190304 |  | 3807 | 7 | SH |  | DFND | 3 | 7 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | EQUITIES | 14020Y102 |  | 3800837 | 170136 | SH |  | DFND | 3 | 170136 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION M | EQUITIES | 14020Y607 |  | 801946 | 30515 | SH |  | DFND | 3 | 30515 | 0 | 0 |
| CARNIVAL CORP COMMON STOCK | INTL COMMON STOCK | 143658300 |  | 49006 | 1894 | SH |  | DFND | 1 3 | 1894 | 0 | 0 |
| CELSIUS HLDGS INC COM NEW | DOMESTIC COMMON STOCK | 15118V207 |  | 18521 | 522 | SH |  | DFND | 1 3 | 522 | 0 | 0 |
| CHARTER COMMUNICATIONS INC CL A | DOMESTIC COMMON STOCK | 16119P108 |  | 4965 | 23 | SH |  | DFND | 3 | 23 | 0 | 0 |
| CLOUDFLARE INC CL A COM | DOMESTIC COMMON STOCK | 18915M107 |  | 53648 | 260 | SH |  | DFND | 3 | 260 | 0 | 0 |
| CONSTELLATION BRANDS INC CL A | DOMESTIC COMMON STOCK | 21036P108 |  | 156556 | 1044 | SH |  | DFND | 1 3 | 1044 | 0 | 0 |
| COTERRA ENERGY INC COM | DOMESTIC COMMON STOCK | 127097103 |  | 69226 | 1970 | SH |  | DFND | 1 | 0 | 170 | 1800 |
| DEERE  CO COM | DOMESTIC COMMON STOCK | 244199105 |  | 646562 | 1148 | SH |  | DFND | 1 3 | 511 | 0 | 637 |
| DENALI THERAPEUTICS INC COM | DOMESTIC COMMON STOCK | 24823R105 |  | 192 | 10 | SH |  | DFND | 3 | 10 | 0 | 0 |
| DIMENSIONAL ETF TRUST US SMALL CAP VAL | DOMESTIC SMALL CAP FUND-ETF | 25434V815 |  | 112128 | 3200 | SH |  | DFND | 1 | 0 | 3200 | 0 |
| DOW HLDGS INC COM | DOMESTIC COMMON STOCK | 260557103 |  | 55978 | 1344 | SH |  | DFND | 1 3 | 1344 | 0 | 0 |
| DROPBOX INC CL A | DOMESTIC COMMON STOCK | 26210C104 |  | 35602 | 1567 | SH |  | DFND | 3 | 1567 | 0 | 0 |
| DXC TECHNOLOGY CO COM | DOMESTIC COMMON STOCK | 23355L106 |  | 306029 | 24346 | SH |  | DFND | 1 | 0 | 0 | 24346 |
| EDISON INTL COM | DOMESTIC COMMON STOCK | 281020107 |  | 42614 | 582 | SH |  | DFND | 3 | 582 | 0 | 0 |
| ENI SPA SPONSORED ADR | INTL COMMON STOCK | 26874R108 |  | 2661 | 47 | SH |  | DFND | 3 | 47 | 0 | 0 |
| EQUIFAX INC COM | DOMESTIC COMMON STOCK | 294429105 |  | 33768 | 188 | SH |  | DFND | 3 | 188 | 0 | 0 |
| EVERGY INC COM | DOMESTIC COMMON STOCK | 30034W106 |  | 23359752 | 285153 | SH |  | DFND | 1 3 | 285074 | 0 | 79 |
| EXELIXIS INC COM | DOMESTIC COMMON STOCK | 30161Q104 |  | 92128 | 2148 | SH |  | DFND | 1 3 | 48 | 0 | 2100 |
| FASTENAL CO COM | DOMESTIC COMMON STOCK | 311900104 |  | 15337139 | 330542 | SH |  | DFND | 1 3 | 330240 | 0 | 302 |
| FERRARI N V COM | INTL COMMON STOCK | N3167Y103 |  | 4745 | 14 | SH |  | DFND | 3 | 14 | 0 | 0 |
| FIDELITY COVINGTON TRUST MOMENTUM FACTR | EQUITIES | 316092816 |  | 828565 | 10344 | SH |  | DFND | 3 | 10344 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF | EQUITIES | 33738R860 |  | 17300 | 478 | SH |  | DFND | 3 | 478 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | EQUITIES | 33735J101 |  | 67459 | 730 | SH |  | DFND | 3 | 730 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | DOMESTIC SECTOR FUND-ETF | 33733E302 |  | 25275 | 108 | SH |  | DFND | 3 | 108 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH | EQUITIES | 33733E203 |  | 27512 | 137 | SH |  | DFND | 3 | 137 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | EQUITIES | 33738D309 |  | 3584 | 80 | SH |  | DFND | 3 | 80 | 0 | 0 |
| FORTINET INC COM | DOMESTIC COMMON STOCK | 34959E109 |  | 1760494 | 21543 | SH |  | DFND | 1 3 | 6664 | 0 | 14879 |
| FRANKLIN ELEC INC COM | DOMESTIC COMMON STOCK | 353514102 |  | 27282 | 296 | SH |  | DFND | 1 | 0 | 0 | 296 |
| FRESHWORKS INC CLASS A COM | DOMESTIC COMMON STOCK | 358054104 |  | 24773 | 3085 | SH |  | DFND | 3 | 3085 | 0 | 0 |
| GE AEROSPACE COM NEW | DOMESTIC COMMON STOCK | 369604301 |  | 31294541 | 110281 | SH |  | DFND | 1 2 3 | 104581 | 59 | 5641 |
| GOLDMAN SACHS GROUP INC COM | DOMESTIC COMMON STOCK | 38141G104 |  | 8960094 | 10591 | SH |  | DFND | 1 3 | 10491 | 0 | 100 |
| GRAHAM HLDGS CO COM CL B | DOMESTIC COMMON STOCK | 384637104 |  | 47577 | 45 | SH |  | DFND | 1 | 45 | 0 | 0 |
| GRAND CANYON ED INC COM | DOMESTIC COMMON STOCK | 38526M106 |  | 15473 | 91 | SH |  | DFND | 3 | 91 | 0 | 0 |
| HALLIBURTON CO COM | DOMESTIC COMMON STOCK | 406216101 |  | 149209 | 3827 | SH |  | DFND | 1 3 | 3827 | 0 | 0 |
| HALOZYME THERAPEUTICS INC COM | DOMESTIC COMMON STOCK | 40637H109 |  | 13960 | 216 | SH |  | DFND | 3 | 216 | 0 | 0 |
| HELMERICH  PAYNE INC COM | DOMESTIC COMMON STOCK | 423452101 |  | 35919 | 997 | SH |  | DFND | 3 | 997 | 0 | 0 |
| HF SINCLAIR CORP COM | DOMESTIC COMMON STOCK | 403949100 |  | 7591 | 122 | SH |  | DFND | 3 | 122 | 0 | 0 |
| ABBOTT LABORATORIES COM | DOMESTIC COMMON STOCK | 002824100 |  | 16956551 | 165156 | SH |  | DFND | 1 3 | 138138 | 1405 | 25613 |
| ABBVIE INC COM | DOMESTIC COMMON STOCK | 00287Y109 |  | 77932723 | 358328 | SH |  | DFND | 1 2 3 | 329503 | 2787 | 26038 |
| ABERDEEN INDIA FD INC COM | INTL EMERGING MKTS FUND-CLOSED ENDED | 454089103 |  | 20919 | 1848 | SH |  | DFND | 1 | 0 | 0 | 1848 |
| ADVANCE AUTO PARTS INC COM | DOMESTIC COMMON STOCK | 00751Y106 |  | 16088 | 305 | SH |  | DFND | 3 | 305 | 0 | 0 |
| AIRBNB INC COM CL A | DOMESTIC COMMON STOCK | 009066101 |  | 235512 | 1865 | SH |  | DFND | 1 3 | 1365 | 0 | 500 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | INTL COMMON STOCK | 01609W102 |  | 27225 | 217 | SH |  | DFND | 1 3 | 217 | 0 | 0 |
| AMERICAN CENTY ETF TR AVANTIS EMGMKT | INTL EMERGING MKTS FUND-ETF | 025072604 |  | 744794 | 9243 | SH |  | DFND | 1 3 | 9243 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | DOMESTIC COMMON STOCK | 025537101 |  | 34810742 | 265569 | SH |  | DFND | 1 3 | 265502 | 0 | 67 |
| AMERICAN EXPRESS CO COM | DOMESTIC COMMON STOCK | 025816109 |  | 41149145 | 136039 | SH |  | DFND | 1 3 | 127272 | 0 | 8767 |
| AMRIZE LTD SHS | INTL COMMON STOCK | H2927K103 |  | 925282 | 16517 | SH |  | DFND | 1 | 0 | 0 | 16517 |
| APPLIED MATLS INC COM | DOMESTIC COMMON STOCK | 038222105 |  | 19548951 | 57196 | SH |  | DFND | 1 3 | 56896 | 100 | 200 |
| ARCH CAP GROUP LTD ORD | INTL COMMON STOCK | G0450A105 |  | 1643637 | 17123 | SH |  | DFND | 1 3 | 497 | 0 | 16626 |
| ASSURANT INC COM | DOMESTIC COMMON STOCK | 04621X108 |  | 59717 | 274 | SH |  | DFND | 3 | 274 | 0 | 0 |
| AVEPOINT INC COM CL A | DOMESTIC COMMON STOCK | 053604104 |  | 504 | 53 | SH |  | DFND | 3 | 53 | 0 | 0 |
| BADGER METER INC COM | DOMESTIC COMMON STOCK | 056525108 |  | 1 | 0 | SH |  | DFND | 3 | 0 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | DOMESTIC COMMON STOCK | 064058100 |  | 1598667 | 13476 | SH |  | DFND | 1 3 | 11143 | 0 | 2333 |
| BANK OF MARIN BANCORP COM | EQUITIES | 063425102 |  | 596 | 23 | SH |  | DFND | 3 | 23 | 0 | 0 |
| BAXTER INTL INC COM | DOMESTIC COMMON STOCK | 071813109 |  | 243327 | 14484 | SH |  | DFND | 1 3 | 1352 | 0 | 13132 |
| BEL FUSE INC CL B | DOMESTIC COMMON STOCK | 077347300 |  | 1386 | 7 | SH |  | DFND | 3 | 7 | 0 | 0 |
| BLACK STONE MINERALS L P COM UNIT | MLP PUBLIC EXCHANGE (K-1) | 09225M101 |  | 1870571 | 123715 | SH |  | DFND | 1 | 118962 | 0 | 4753 |
| BLACKROCK ESG CAP ALLC TERM SHS BEN INT | GLOBAL ALLOCATION FUND-CLOSED ENDED | 09262F100 |  | 13580 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| BLACKSTONE MORTGAGE TRUST IN COM CL A | DOMESTIC REITS | 09257W100 |  | 17120 | 894 | SH |  | DFND | 3 | 894 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | DOMESTIC COMMON STOCK | 110122108 |  | 11112891 | 183230 | SH |  | DFND | 1 3 | 175223 | 1250 | 6757 |
| CALIFORNIA BANCORP COM | EQUITIES | 84252A106 |  | 2321 | 131 | SH |  | DFND | 3 | 131 | 0 | 0 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | EQUITIES | 14021L109 |  | 8780409 | 244580 | SH |  | DFND | 3 | 244580 | 0 | 0 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI | EQUITIES | 14019W109 |  | 34592 | 1173 | SH |  | DFND | 3 | 1173 | 0 | 0 |
| CARTERS INC COM | DOMESTIC COMMON STOCK | 146229109 |  | 26713 | 747 | SH |  | DFND | 3 | 747 | 0 | 0 |
| CF INDUSTRIES HOLD COM | DOMESTIC COMMON STOCK | 125269100 |  | 242281 | 1866 | SH |  | DFND | 1 3 | 1266 | 0 | 600 |
| CHARLES RIV LABS INTL INC COM | DOMESTIC COMMON STOCK | 159864107 |  | 19148 | 111 | SH |  | DFND | 1 | 111 | 0 | 0 |
| CHORD ENERGY CORPORATION COM NEW | DOMESTIC COMMON STOCK | 674215207 |  | 1280 | 9 | SH |  | DFND | 3 | 9 | 0 | 0 |
| COMCAST CORP NEW CL A | DOMESTIC COMMON STOCK | 20030N101 |  | 11240195 | 391508 | SH |  | DFND | 1 3 | 346567 | 2908 | 42033 |
| 3M CO COM | DOMESTIC COMMON STOCK | 88579Y101 |  | 2849117 | 19618 | SH |  | DFND | 1 3 | 19618 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC COM | DOMESTIC COMMON STOCK | 10948W103 |  | 32605 | 599 | SH |  | DFND | 3 | 599 | 0 | 0 |
| ADDUS HOMECARE CORP COM | DOMESTIC COMMON STOCK | 006739106 |  | 375 | 4 | SH |  | DFND | 3 | 4 | 0 | 0 |
| AGILENT TECHNOLOGIES INC COM | DOMESTIC COMMON STOCK | 00846U101 |  | 94200 | 826 | SH |  | DFND | 1 3 | 826 | 0 | 0 |
| AGNICO EAGLE MINES LTD COM | INTL COMMON STOCK | 008474108 |  | 112459 | 554 | SH |  | DFND | 1 3 | 204 | 0 | 350 |
| ALIGNMENT HEALTHCARE INC COM | DOMESTIC COMMON STOCK | 01625V104 |  | 1639 | 93 | SH |  | DFND | 3 | 93 | 0 | 0 |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | GLOBAL TAXABLE BOND FUND-CLOSED ENDED | 01879R106 |  | 132210 | 13000 | SH |  | DFND | 1 | 0 | 13000 | 0 |
| ALLSTATE CORP COM | DOMESTIC COMMON STOCK | 020002101 |  | 1230178 | 5933 | SH |  | DFND | 1 3 | 5879 | 0 | 54 |
| ALTRIA GROUP INC COM | DOMESTIC COMMON STOCK | 02209S103 |  | 16282761 | 246746 | SH |  | DFND | 1 3 | 178832 | 2300 | 65614 |
| AMENTUM HOLDINGS INC COM | DOMESTIC COMMON STOCK | 023939101 |  | 52 | 2 | SH |  | DFND | 3 | 2 | 0 | 0 |
| AMEREN CORP COM | DOMESTIC COMMON STOCK | 023608102 |  | 580751 | 5283 | SH |  | DFND | 1 3 | 1374 | 0 | 3909 |
| AMERICAN CENTY ETF TR INTL EQT ETF | INTL DEVELOPED MKTS FUND-ETF | 025072703 |  | 53789 | 634 | SH |  | DFND | 1 3 | 634 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW COM | DOMESTIC COMMON STOCK | 030420103 |  | 2708096 | 19899 | SH |  | DFND | 1 3 | 19899 | 0 | 0 |
| ARES CAPITAL CORP COM | DOMESTIC COMMON STOCK | 04010L103 |  | 490703 | 27231 | SH |  | DFND | 1 | 1231 | 26000 | 0 |
| ARES MANAGEMENT CORPORATION CL A COM STK | DOMESTIC COMMON STOCK | 03990B101 |  | 19638 | 180 | SH |  | DFND | 1 | 100 | 0 | 80 |
| AT INC COM | DOMESTIC COMMON STOCK | 00206R102 |  | 17648599 | 608782 | SH |  | DFND | 1 3 | 591735 | 16732 | 315 |
| BANCO BRADESCO S A SP ADR PFD NEW | EQUITIES | 059460303 |  | 757 | 208 | SH |  | DFND | 3 | 208 | 0 | 0 |
| BECTON DICKINSON  CO COM | DOMESTIC COMMON STOCK | 075887109 |  | 478839 | 3045 | SH |  | DFND | 1 3 | 2245 | 0 | 800 |
| BHP BILLITON LIMITED SPONSORED ADS | INTL COMMON STOCK | 088606108 |  | 270084 | 3713 | SH |  | DFND | 1 | 613 | 3100 | 0 |
| BLACKROCK ETF TRUST ISHARES US THEMA | EQUITIES | 09290C806 |  | 5435 | 150 | SH |  | DFND | 3 | 150 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | DOMESTIC COMMON STOCK | 101137107 |  | 21313733 | 339661 | SH |  | DFND | 1 2 3 | 322516 | 203 | 16942 |
| BRITISH AMERN TOB PLC SPONSORED ADR | INTL COMMON STOCK | 110448107 |  | 170312 | 2913 | SH |  | DFND | 1 3 | 2913 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC COM | DOMESTIC COMMON STOCK | 127387108 |  | 223407 | 804 | SH |  | DFND | 1 3 | 517 | 0 | 287 |
| CAL MAINE FOODS INC COM NEW | DOMESTIC COMMON STOCK | 128030202 |  | 31 | 0 | SH |  | DFND | 3 | 0 | 0 | 0 |
| CAPITAL GROUP CONSERVATIVE E SHS | EQUITIES | 14020U100 |  | 1028715 | 34509 | SH |  | DFND | 3 | 34509 | 0 | 0 |
| CAPITAL GROUP EQUITY ETF TR US SMALL AND MID | EQUITIES | 14022A102 |  | 3567255 | 121501 | SH |  | DFND | 3 | 121501 | 0 | 0 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | EQUITIES | 14021N105 |  | 2203115 | 69785 | SH |  | DFND | 3 | 69785 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | EQUITIES | 14020Y300 |  | 5662432 | 207948 | SH |  | DFND | 3 | 207948 | 0 | 0 |
| CENCORA INC COM | DOMESTIC COMMON STOCK | 03073E105 |  | 1775331 | 5651 | SH |  | DFND | 1 3 | 5351 | 0 | 300 |
| CHENIERE ENERGY INC COM NEW | DOMESTIC COMMON STOCK | 16411R208 |  | 23861 | 84 | SH |  | DFND | 3 | 84 | 0 | 0 |
| CHEVRON CORPORATION COM | DOMESTIC COMMON STOCK | 166764100 |  | 85329146 | 412417 | SH |  | DFND | 1 3 | 363986 | 7082 | 41349 |
| CHUBB LTD SWITZ COM | INTL COMMON STOCK | H1467J104 |  | 25492041 | 78213 | SH |  | DFND | 1 3 | 66594 | 0 | 11619 |
| CIENA CORP COM NEW | DOMESTIC COMMON STOCK | 171779309 |  | 89293 | 230 | SH |  | DFND | 1 3 | 30 | 0 | 200 |
| CINTAS CORP COM | DOMESTIC COMMON STOCK | 172908105 |  | 1413997 | 8360 | SH |  | DFND | 1 3 | 3522 | 0 | 4838 |
| COHEN  STEERS INFRASTRUCTUR COM | DOMESTIC LARGE CAP FUND-CLOSED ENDED | 19248A109 |  | 47671 | 1842 | SH |  | DFND | 1 | 1842 | 0 | 0 |
| COMMVAULT SYS INC COM | DOMESTIC COMMON STOCK | 204166102 |  | 67453 | 866 | SH |  | DFND | 1 3 | 866 | 0 | 0 |
| COSTAR GROUP INC COM | DOMESTIC COMMON STOCK | 22160N109 |  | 51474 | 1276 | SH |  | DFND | 1 3 | 1276 | 0 | 0 |
| CREDICORP LTD COM | INTL COMMON STOCK | G2519Y108 |  | 72924 | 215 | SH |  | DFND | 1 | 215 | 0 | 0 |
| CREDIT ACCEP CORP MICH COM | DOMESTIC COMMON STOCK | 225310101 |  | 24561 | 58 | SH |  | DFND | 3 | 58 | 0 | 0 |
| CULLEN FROST BANKERS INC COM | DOMESTIC COMMON STOCK | 229899109 |  | 4195526 | 30606 | SH |  | DFND | 1 3 | 30606 | 0 | 0 |
| DANAHER CORP DEL COM | DOMESTIC COMMON STOCK | 235851102 |  | 24231590 | 127804 | SH |  | DFND | 1 2 3 | 121831 | 501 | 5472 |
| DESCARTES SYS GROUP INC COM | INTL COMMON STOCK | 249906108 |  | 34850 | 487 | SH |  | DFND | 1 | 487 | 0 | 0 |
| DIAMONDBACK ENERGY INC COM | DOMESTIC COMMON STOCK | 25278X109 |  | 17375514 | 87848 | SH |  | DFND | 1 3 | 87171 | 0 | 677 |
| DIGITAL RLTY TR INC COM | DOMESTIC REITS | 253868103 |  | 2828854 | 15698 | SH |  | DFND | 1 3 | 15698 | 0 | 0 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | INTL DEVELOPED MKTS FUND-ETF | 25434V203 |  | 304161 | 7807 | SH |  | DFND | 1 | 7807 | 0 | 0 |
| DOLLAR TREE INC COM | DOMESTIC COMMON STOCK | 256746108 |  | 21902 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| DOXIMITY INC CL A | DOMESTIC COMMON STOCK | 26622P107 |  | 11650 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| DUTCH BROS INC CL A | DOMESTIC COMMON STOCK | 26701L100 |  | 7377869 | 145635 | SH |  | DFND | 1 2 3 | 145589 | 0 | 46 |
| EATON CORP PLC SHS | INTL COMMON STOCK | G29183103 |  | 55858127 | 156172 | SH |  | DFND | 1 2 3 | 153713 | 22 | 2437 |
| EMCOR GROUP INC COM | DOMESTIC COMMON STOCK | 29084Q100 |  | 971367 | 1316 | SH |  | DFND | 1 3 | 1196 | 0 | 120 |
| EOG RES INC COM | DOMESTIC COMMON STOCK | 26875P101 |  | 276849 | 1915 | SH |  | DFND | 1 3 | 1140 | 0 | 775 |
| EQUINIX INC COM | DOMESTIC REITS | 29444U700 |  | 30724 | 31 | SH |  | DFND | 3 | 31 | 0 | 0 |
| EXPEDIA GROUP INC COM NEW | DOMESTIC COMMON STOCK | 30212P303 |  | 1692452 | 7330 | SH |  | DFND | 1 3 | 2094 | 0 | 5236 |
| FACTSET RESH SYS INC COM | DOMESTIC COMMON STOCK | 303075105 |  | 2604 | 12 | SH |  | DFND | 3 | 12 | 0 | 0 |
| FAIR ISAAC CORP COM | DOMESTIC COMMON STOCK | 303250104 |  | 22418 | 21 | SH |  | DFND | 1 3 | 16 | 2 | 3 |
| FIDELITY COVINGTON TRUST BLUE CHIP VALUE | EQUITIES | 316092345 |  | 480960 | 13367 | SH |  | DFND | 3 | 13367 | 0 | 0 |
| FIDELITY COVINGTON TRUST MSCI HLTH CARE I | EQUITIES | 316092600 |  | 249723 | 3549 | SH |  | DFND | 3 | 3549 | 0 | 0 |
| FIDELITY MERRIMACK STR TR TOTAL BD ETF | EQUITIES | 316188309 |  | 1011492 | 22172 | SH |  | DFND | 3 | 22172 | 0 | 0 |
| FIGS INC CL A | DOMESTIC COMMON STOCK | 30260D103 |  | 21106 | 1429 | SH |  | DFND | 3 | 1429 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D CL A | DOMESTIC COMMON STOCK | 31946M103 |  | 9489 | 5 | SH |  | DFND | 3 | 5 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | EQUITIES | 33737J174 |  | 49394 | 568 | SH |  | DFND | 3 | 568 | 0 | 0 |
| ABRDN ASIA PACIFIC INCOME FU COM NEW | GLOBAL TAXABLE BOND FUND-CLOSED ENDED | 003009867 |  | 185528 | 12866 | SH |  | DFND | 1 | 683 | 0 | 12183 |
| ACUITY INC COM | DOMESTIC COMMON STOCK | 00508Y102 |  | 86657 | 309 | SH |  | DFND | 1 3 | 309 | 0 | 0 |
| ADMA BIOLOGICS INC COM | DOMESTIC COMMON STOCK | 000899104 |  | 21471 | 2383 | SH |  | DFND | 3 | 2383 | 0 | 0 |
| AFFILIATED MANAGERS GROUP COM | DOMESTIC COMMON STOCK | 008252108 |  | 174881 | 632 | SH |  | DFND | 1 3 | 632 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC COM | DOMESTIC COMMON STOCK | 02376R102 |  | 3233 | 301 | SH |  | DFND | 1 3 | 1 | 300 | 0 |
| ANALOG DEVICES INC COM | DOMESTIC COMMON STOCK | 032654105 |  | 21307280 | 66975 | SH |  | DFND | 1 3 | 64575 | 0 | 2400 |
| APOLLO GLOBAL MGMT INC COM | DOMESTIC COMMON STOCK | 03769M106 |  | 54396 | 488 | SH |  | DFND | 3 | 488 | 0 | 0 |
| ARDMORE SHIPPING CORP COM | INTL COMMON STOCK | Y0207T100 |  | 171 | 11 | SH |  | DFND | 3 | 11 | 0 | 0 |
| AXON ENTERPRISE INC COM | DOMESTIC COMMON STOCK | 05464C101 |  | 46291 | 109 | SH |  | DFND | 3 | 109 | 0 | 0 |
| BANCFIRST CORP COM | DOMESTIC COMMON STOCK | 05945F103 |  | 35154 | 324 | SH |  | DFND | 3 | 324 | 0 | 0 |
| BANK AMERICA CORP COM | DOMESTIC COMMON STOCK | 060505104 |  | 50045589 | 1026576 | SH |  | DFND | 1 3 | 955708 | 7690 | 63178 |
| BANK OZK LITTLE ROCK ARK COM | DOMESTIC COMMON STOCK | 06417N103 |  | 400610 | 8730 | SH |  | DFND | 1 3 | 5364 | 0 | 3366 |
| BARRICK MNG CORP COM SHS | INTL COMMON STOCK | 06849F108 |  | 1271824 | 31180 | SH |  | DFND | 1 3 | 28680 | 0 | 2500 |
| BERKLEY W R CORP COM | DOMESTIC COMMON STOCK | 084423102 |  | 305866 | 4615 | SH |  | DFND | 3 | 4615 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC COM SHS | INTL COMMON STOCK | M2029K104 |  | 7216628 | 201413 | SH |  | DFND | 1 2 3 | 201335 | 0 | 78 |
| BLINK CHARGING CO COM | DOMESTIC COMMON STOCK | 09354A100 |  | 850 | 1500 | SH |  | DFND | 1 | 1500 | 0 | 0 |
| BLOCK H  R INC COM | DOMESTIC COMMON STOCK | 093671105 |  | 15743 | 496 | SH |  | DFND | 1 | 496 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC COM | DOMESTIC COMMON STOCK | 018581108 |  | 30936 | 413 | SH |  | DFND | 3 | 413 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | INTL COMMON STOCK | 113004105 |  | 25558 | 575 | SH |  | DFND | 3 | 575 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN COM NEW | DOMESTIC COMMON STOCK | 12541W209 |  | 65771 | 396 | SH |  | DFND | 1 3 | 396 | 0 | 0 |
| CAMECO CORP COM | INTL COMMON STOCK | 13321L108 |  | 86779 | 799 | SH |  | DFND | 1 3 | 359 | 0 | 440 |
| CAMTEK LTD ORD | INTL COMMON STOCK | M20791105 |  | 15161 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI | EQUITIES | 14020W106 |  | 6256081 | 147064 | SH |  | DFND | 3 | 147064 | 0 | 0 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI | EQUITIES | 14020X104 |  | 5615246 | 168272 | SH |  | DFND | 3 | 168272 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF SHS CREATION UNI | DOMESTIC LARGE CAP FUND-ETF | 14020G101 |  | 5096411 | 126808 | SH |  | DFND | 1 3 | 126808 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | EQUITIES | 14020Y508 |  | 4317149 | 164400 | SH |  | DFND | 3 | 164400 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME | EQUITIES | 14020Y201 |  | 4464985 | 164456 | SH |  | DFND | 3 | 164456 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | EQUITIES | 14020Y409 |  | 522721 | 20268 | SH |  | DFND | 3 | 20268 | 0 | 0 |
| CATERPILLAR INC COM | DOMESTIC COMMON STOCK | 149123101 |  | 6200894 | 8753 | SH |  | DFND | 1 3 | 8653 | 0 | 100 |
| CENTRAL GARDEN  PET CO CL A NON-VTG | DOMESTIC COMMON STOCK | 153527205 |  | 45518 | 1404 | SH |  | DFND | 3 | 1404 | 0 | 0 |
| CIRRUS LOGIC INC COM | DOMESTIC COMMON STOCK | 172755100 |  | 71732 | 496 | SH |  | DFND | 3 | 496 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T INTERNATIONAL BD | EQUITIES | 14020Y706 |  | 322881 | 12795 | SH |  | DFND | 3 | 12795 | 0 | 0 |
| CARDINAL HEALTH INC COM | DOMESTIC COMMON STOCK | 14149Y108 |  | 2579591 | 12208 | SH |  | DFND | 1 3 | 11708 | 0 | 500 |
| CARRIER GLOBAL CORPORATION COM | DOMESTIC COMMON STOCK | 14448C104 |  | 15163955 | 269294 | SH |  | DFND | 1 3 | 269294 | 0 | 0 |
| CARVANA CO CL A | DOMESTIC COMMON STOCK | 146869102 |  | 187370 | 596 | SH |  | DFND | 3 | 596 | 0 | 0 |
| CBOE GLOBAL MKTS INC COM | DOMESTIC COMMON STOCK | 12503M108 |  | 1162383 | 4136 | SH |  | DFND | 1 3 | 4136 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT ORD | INTL COMMON STOCK | M22465104 |  | 148993 | 1043 | SH |  | DFND | 1 | 246 | 0 | 797 |
| CITIGROUP INC COM NEW | DOMESTIC COMMON STOCK | 172967424 |  | 28305453 | 249585 | SH |  | DFND | 1 3 | 227095 | 0 | 22490 |
| CITY HLDG CO COM | DOMESTIC COMMON STOCK | 177835105 |  | 32598 | 273 | SH |  | DFND | 3 | 273 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO CL A | DOMESTIC COMMON STOCK | 192446102 |  | 953132 | 15536 | SH |  | DFND | 1 3 | 15536 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC COM | DOMESTIC COMMON STOCK | 19459J104 |  | 11971 | 362 | SH |  | DFND | 3 | 362 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | DOMESTIC COMMON STOCK | 21037T109 |  | 258758 | 927 | SH |  | DFND | 1 3 | 155 | 0 | 772 |
| CONSTELLIUM SE CL A SHS | INTL COMMON STOCK | F21107101 |  | 23351 | 950 | SH |  | DFND | 3 | 950 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION COM | DOMESTIC COMMON STOCK | 22160K105 |  | 88131913 | 88448 | SH |  | DFND | 1 2 3 | 88016 | 25 | 407 |
| COURSERA INC COM | DOMESTIC COMMON STOCK | 22266M104 |  | 5855 | 1006 | SH |  | DFND | 3 | 1006 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | INTL COMMON STOCK | G25457105 |  | 36140 | 385 | SH |  | DFND | 3 | 385 | 0 | 0 |
| CRH PLC ORD | INTL COMMON STOCK | G25508105 |  | 51344 | 488 | SH |  | DFND | 3 | 488 | 0 | 0 |
| CUMMINS INC COM | DOMESTIC COMMON STOCK | 231021106 |  | 35724966 | 66401 | SH |  | DFND | 1 3 | 62828 | 28 | 3545 |
| DELUXE CORP MEDIUM TERM NTS COM | DOMESTIC COMMON STOCK | 248019101 |  | 40429 | 1468 | SH |  | DFND | 3 | 1468 | 0 | 0 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | INTL DEVELOPED MKTS FUND-ETF | 25434V773 |  | 2862 | 85 | SH |  | DFND | 1 | 85 | 0 | 0 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | DOMESTIC MULTI CAP FUND-ETF | 25434V104 |  | 947249 | 20994 | SH |  | DFND | 1 | 20994 | 0 | 0 |
| DOMINION ENERGY INC COM | DOMESTIC COMMON STOCK | 25746U109 |  | 630143 | 10193 | SH |  | DFND | 1 3 | 8793 | 0 | 1400 |
| DUPONT DE NEMOURS INC COM | DOMESTIC COMMON STOCK | 26614N102 |  | 2120704 | 46304 | SH |  | DFND | 1 3 | 23242 | 0 | 23062 |
| ENERGY TRANSFER L P COM UT LTD PTN | MLP PUBLIC EXCHANGE (K-1) | 29273V100 |  | 826370 | 42817 | SH |  | DFND | 1 3 | 42817 | 0 | 0 |
| ENTEGRIS INC COM | DOMESTIC COMMON STOCK | 29362U104 |  | 49006 | 418 | SH |  | DFND | 3 | 418 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L COM | MLP PUBLIC EXCHANGE (K-1) | 293792107 |  | 953871 | 25208 | SH |  | DFND | 1 3 | 20202 | 0 | 5006 |
| EOS ENERGY ENTERPRISES INC COM CL A | DOMESTIC COMMON STOCK | 29415C101 |  | 496000 | 100000 | SH |  | DFND | 1 | 100000 | 0 | 0 |
| EPAM SYS INC COM | DOMESTIC COMMON STOCK | 29414B104 |  | 20581 | 152 | SH |  | DFND | 3 | 152 | 0 | 0 |
| FABRINET SHS | INTL COMMON STOCK | G3323L100 |  | 128815 | 247 | SH |  | DFND | 3 | 247 | 0 | 0 |
| FASTLY INC CL A | DOMESTIC COMMON STOCK | 31188V100 |  | 668 | 23 | SH |  | DFND | 3 | 23 | 0 | 0 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | DOMESTIC COMMON STOCK | 31488V107 |  | 189967 | 814 | SH |  | DFND | 1 3 | 409 | 0 | 405 |
| FERROGLOBE PLC SHS | INTL COMMON STOCK | G33856108 |  | 12360 | 3000 | SH |  | DFND | 1 | 3000 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | DOMESTIC COMMON STOCK | 194162103 |  | 3035089 | 35611 | SH |  | DFND | 1 3 | 28405 | 125 | 7081 |
| CORTEVA INC COM | DOMESTIC COMMON STOCK | 22052L104 |  | 339791 | 4059 | SH |  | DFND | 1 3 | 1375 | 0 | 2684 |
| CROWDSTRIKE HLDGS INC CL A | DOMESTIC COMMON STOCK | 22788C105 |  | 37870 | 97 | SH |  | DFND | 1 3 | 97 | 0 | 0 |
| DOUGLAS EMMETT INC COM | DOMESTIC REITS | 25960P109 |  | 2546 | 270 | SH |  | DFND | 3 | 270 | 0 | 0 |
| ECOLAB INC COM | DOMESTIC COMMON STOCK | 278865100 |  | 1350850 | 5078 | SH |  | DFND | 1 3 | 2681 | 0 | 2397 |
| EDWARDS LIFESCIENCES CORP COM | DOMESTIC COMMON STOCK | 28176E108 |  | 944063 | 11789 | SH |  | DFND | 1 3 | 11789 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY COM | DOMESTIC COMMON STOCK | 036752103 |  | 5473392 | 18697 | SH |  | DFND | 1 3 | 18697 | 0 | 0 |
| ENTERGY CORP NEW COM | DOMESTIC COMMON STOCK | 29364G103 |  | 42834310 | 381224 | SH |  | DFND | 1 3 | 381132 | 0 | 92 |
| EQUINOR ASA SPONSORED ADR | INTL COMMON STOCK | 29446M102 |  | 4220 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| ESSENTIAL UTILS INC COM | DOMESTIC COMMON STOCK | 29670G102 |  | 993779 | 24678 | SH |  | DFND | 1 3 | 23428 | 1250 | 0 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | EQUITIES | 316092113 |  | 209496 | 5776 | SH |  | DFND | 3 | 5776 | 0 | 0 |
| FIDELITY COVINGTON TRUST VLU FACTOR ETF | EQUITIES | 316092782 |  | 663839 | 9565 | SH |  | DFND | 3 | 9565 | 0 | 0 |
| FIDELITY NATL FINL INC COM SHS | DOMESTIC COMMON STOCK | 31620R303 |  | 257740 | 5557 | SH |  | DFND | 1 3 | 4527 | 0 | 1030 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | EQUITIES | 33739N108 |  | 9460 | 187 | SH |  | DFND | 3 | 187 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH | EQUITIES | 33737J182 |  | 48708 | 1626 | SH |  | DFND | 3 | 1626 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP | EQUITIES | 33740F821 |  | 81254 | 2106 | SH |  | DFND | 3 | 2106 | 0 | 0 |
| FLEXTRONICS INTL LTD ORD | INTL COMMON STOCK | Y2573F102 |  | 117304 | 1792 | SH |  | DFND | 3 | 1792 | 0 | 0 |
| FORWARD AIR CORP COM | DOMESTIC COMMON STOCK | 34986A104 |  | 267 | 16 | SH |  | DFND | 3 | 16 | 0 | 0 |
| FOX CORP CL A COM | DOMESTIC COMMON STOCK | 35137L105 |  | 2628 | 45 | SH |  | DFND | 1 3 | 45 | 0 | 0 |
| GAMING  LEISURE P COM | DOMESTIC REITS | 36467J108 |  | 10327 | 233 | SH |  | DFND | 3 | 233 | 0 | 0 |
| GARMIN LTD SHS | INTL COMMON STOCK | H2906T109 |  | 233039 | 1004 | SH |  | DFND | 1 3 | 266 | 0 | 738 |
| GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | DOMESTIC COMMON STOCK | 36266G107 |  | 622335 | 8743 | SH |  | DFND | 1 3 | 229 | 0 | 8514 |
| GENERAL MTRS CO COM | DOMESTIC COMMON STOCK | 37045V100 |  | 203934 | 2737 | SH |  | DFND | 1 3 | 1337 | 0 | 1400 |
| GOLAR LNG LTD SHS | INTL COMMON STOCK | G9456A100 |  | 19 | 0 | SH |  | DFND | 3 | 0 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC COM | DOMESTIC COMMON STOCK | 416515104 |  | 1209270 | 8942 | SH |  | DFND | 1 3 | 8442 | 0 | 500 |
| HEALTHEQUITY INC COM | DOMESTIC COMMON STOCK | 42226A107 |  | 199398 | 2386 | SH |  | DFND | 1 3 | 35 | 0 | 2351 |
| HECLA MINING COMPANY COM | DOMESTIC COMMON STOCK | 422704106 |  | 43325 | 2326 | SH |  | DFND | 3 | 2326 | 0 | 0 |
| HELIOS TECHNOLOGIES INC COM | DOMESTIC COMMON STOCK | 42328H109 |  | 1885 | 29 | SH |  | DFND | 3 | 29 | 0 | 0 |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | INTL COMMON STOCK | 438128308 |  | 12155 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| HUNT J B TRANS SVCS INC COM | DOMESTIC COMMON STOCK | 445658107 |  | 11301667 | 53335 | SH |  | DFND | 1 3 | 53335 | 0 | 0 |
| CNH INDL N V SHS | INTL COMMON STOCK | N20944109 |  | 772041 | 70186 | SH |  | DFND | 1 3 | 146 | 0 | 70040 |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | EQUITIES | 191241108 |  | 7335 | 75 | SH |  | DFND | 3 | 75 | 0 | 0 |
| COEUR MNG INC COM NEW | DOMESTIC COMMON STOCK | 192108504 |  | 4486 | 239 | SH |  | DFND | 3 | 239 | 0 | 0 |
| CONOCOPHILLIPS COM | DOMESTIC COMMON STOCK | 20825C104 |  | 28794953 | 218144 | SH |  | DFND | 1 3 | 209759 | 0 | 8385 |
| CORE SCIENTIFIC INC NEW COM | DOMESTIC COMMON STOCK | 21874A106 |  | 12716 | 850 | SH |  | DFND | 1 | 850 | 0 | 0 |
| CORPAY INC COM SHS | DOMESTIC COMMON STOCK | 219948106 |  | 18914 | 65 | SH |  | DFND | 3 | 65 | 0 | 0 |
| CROWN CASTLE INC COM | DOMESTIC REITS | 22822V101 |  | 16217 | 199 | SH |  | DFND | 3 | 199 | 0 | 0 |
| CROWN HLDGS INC COM | DOMESTIC COMMON STOCK | 228368106 |  | 53557 | 534 | SH |  | DFND | 3 | 534 | 0 | 0 |
| CUSTOMERS BANCORP INC COM | DOMESTIC COMMON STOCK | 23204G100 |  | 1527 | 22 | SH |  | DFND | 3 | 22 | 0 | 0 |
| DAVITA INC COM | DOMESTIC COMMON STOCK | 23918K108 |  | 407279 | 2650 | SH |  | DFND | 1 3 | 2650 | 0 | 0 |
| DOCUSIGN INC COM | DOMESTIC COMMON STOCK | 256163106 |  | 16973 | 358 | SH |  | DFND | 3 | 358 | 0 | 0 |
| DTE ENERGY CO COM | DOMESTIC COMMON STOCK | 233331107 |  | 32847 | 225 | SH |  | DFND | 3 | 225 | 0 | 0 |
| EBAY INC. COM | DOMESTIC COMMON STOCK | 278642103 |  | 567401 | 6234 | SH |  | DFND | 1 3 | 5134 | 0 | 1100 |
| ELECTRONIC ARTS INC COM | DOMESTIC COMMON STOCK | 285512109 |  | 172097 | 844 | SH |  | DFND | 1 3 | 844 | 0 | 0 |
| ELI LILLY  CO COM | DOMESTIC COMMON STOCK | 532457108 |  | 95518138 | 103850 | SH |  | DFND | 1 2 3 | 103481 | 86 | 283 |
| EPR PPTYS COM SH BEN INT | DOMESTIC REITS | 26884U109 |  | 51481 | 1030 | SH |  | DFND | 3 | 1030 | 0 | 0 |
| ETF SER SOLUTIONS AAM LW DUR PFD | EQUITIES | 26922A198 |  | 259451 | 13401 | SH |  | DFND | 3 | 13401 | 0 | 0 |
| EVERCORE INC CLASS A | DOMESTIC COMMON STOCK | 29977A105 |  | 49588 | 166 | SH |  | DFND | 3 | 166 | 0 | 0 |
| EXXON MOBIL CORP COM | DOMESTIC COMMON STOCK | 30231G102 |  | 85295375 | 502743 | SH |  | DFND | 1 3 | 466952 | 9052 | 26739 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | EQUITIES | 31609A305 |  | 435112 | 11606 | SH |  | DFND | 3 | 11606 | 0 | 0 |
| FIDELITY COVINGTON TRUST ENHANCED SMALL | DOMESTIC SMALL CAP FUND-ETF | 31609A206 |  | 527690 | 13887 | SH |  | DFND | 3 | 13887 | 0 | 0 |
| FIDELITY COVINGTON TRUST HIGH DIVID ETF | EQUITIES | 316092840 |  | 1601220 | 28987 | SH |  | DFND | 3 | 28987 | 0 | 0 |
| FIDELITY COVINGTON TRUST MSCI RL EST ETF | EQUITIES | 316092857 |  | 101 | 4 | SH |  | DFND | 3 | 4 | 0 | 0 |
| FIDELITY COVINGTON TRUST QLTY FCTOR ETF | EQUITIES | 316092790 |  | 594863 | 8194 | SH |  | DFND | 3 | 8194 | 0 | 0 |
| FIDELITY COVINGTON TRUST SML MID MLTFCT | EQUITIES | 316092527 |  | 398042 | 8901 | SH |  | DFND | 3 | 8901 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX | EQUITIES | 33737J117 |  | 25855 | 473 | SH |  | DFND | 3 | 473 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX | EQUITIES | 33737J158 |  | 28613 | 394 | SH |  | DFND | 3 | 394 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR | DOMESTIC SECTOR FUND-ETF | 33734X150 |  | 9069 | 111 | SH |  | DFND | 3 | 111 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD LIMITED DURATION | EQUITIES | 33738D804 |  | 3581 | 189 | SH |  | DFND | 3 | 189 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | EQUITIES | 33738D606 |  | 8012 | 371 | SH |  | DFND | 3 | 371 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | EQUITIES | 33740F847 |  | 91734 | 1718 | SH |  | DFND | 3 | 1718 | 0 | 0 |
| FLUTTER ENTMT PLC SHS | INTL COMMON STOCK | G3643J108 |  | 1631 | 16 | SH |  | DFND | 3 | 16 | 0 | 0 |
| HOME DEPOT INC COM | DOMESTIC COMMON STOCK | 437076102 |  | 59088093 | 179659 | SH |  | DFND | 1 2 3 | 175307 | 1242 | 3110 |
| HUNTINGTON BANCSHARES INC COM | DOMESTIC COMMON STOCK | 446150104 |  | 9 | 1 | SH |  | DFND | 3 | 1 | 0 | 0 |
| IDEAYA BIOSCIENCES INC COM | DOMESTIC COMMON STOCK | 45166A102 |  | 5298 | 159 | SH |  | DFND | 3 | 159 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | DOMESTIC COMMON STOCK | 452308109 |  | 2973155 | 11423 | SH |  | DFND | 1 3 | 8873 | 0 | 2550 |
| ING GROEP N.V. SPONSORED ADR | INTL COMMON STOCK | 456837103 |  | 1135 | 44 | SH |  | DFND | 3 | 44 | 0 | 0 |
| INTUIT COM | DOMESTIC COMMON STOCK | 461202103 |  | 10407370 | 24070 | SH |  | DFND | 1 2 3 | 24048 | 18 | 4 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | DOMESTIC ACS FUND-ETF | 46090F100 |  | 115247 | 6654 | SH |  | DFND | 1 | 6654 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II KBW HIG DV YLD | DOMESTIC SECTOR FUND-ETF | 46138E610 |  | 334542 | 26678 | SH |  | DFND | 1 | 26678 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II SHORT TERM TREAS | EQUITIES | 46138G888 |  | 98 | 1 | SH |  | DFND | 3 | 1 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | DOMESTIC TAXABLE INVT GRADE-ETF | 46138G870 |  | 23980 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| ISHARES GOLD TR ISHARES NEW | DOMESTIC ACS FUND-ETF | 464285204 |  | 197390 | 2239 | SH |  | DFND | 1 3 | 2239 | 0 | 0 |
| ISHARES SILVER TR ISHARES | DOMESTIC ACS FUND-ETF | 46428Q109 |  | 698094 | 10245 | SH |  | DFND | 1 | 10245 | 0 | 0 |
| ISHARES TR CMBS ETF | EQUITIES | 46429B366 |  | 237 | 5 | SH |  | DFND | 3 | 5 | 0 | 0 |
| ISHARES TR EAFE SML CP ETF | INTL DEVELOPED MKTS FUND-ETF | 464288273 |  | 10623132 | 135482 | SH |  | DFND | 1 3 | 135482 | 0 | 0 |
| ISHARES TR INTL DIV GRWTH | INTL DEVELOPED MKTS FUND-ETF | 46435G524 |  | 52853 | 631 | SH |  | DFND | 3 | 631 | 0 | 0 |
| ISHARES TR MSCI USA QLT FCT | DOMESTIC LARGE CAP FUND-ETF | 46432F339 |  | 671081 | 3499 | SH |  | DFND | 1 3 | 3499 | 0 | 0 |
| ISHARES TR RUS 1000 ETF | DOMESTIC LARGE CAP FUND-ETF | 464287622 |  | 361647 | 1014 | SH |  | DFND | 1 3 | 751 | 263 | 0 |
| ISHARES TR RUS 2000 GRW ETF | DOMESTIC SMALL CAP FUND-ETF | 464287648 |  | 5067718 | 16149 | SH |  | DFND | 1 3 | 16149 | 0 | 0 |
| ISHARES TR US INFRASTRUC | DOMESTIC MULTI CAP FUND-ETF | 46435U713 |  | 78665 | 1375 | SH |  | DFND | 1 3 | 1375 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | DOMESTIC LARGE CAP FUND-ETF | 46641Q332 |  | 3187630 | 56239 | SH |  | DFND | 1 3 | 56239 | 0 | 0 |
| JABIL INC COM | DOMESTIC COMMON STOCK | 466313103 |  | 588778 | 2217 | SH |  | DFND | 1 3 | 1917 | 0 | 300 |
| JANUS DETROIT STR TR HENDRSON AAA CL | EQUITIES | 47103U845 |  | 179541 | 3564 | SH |  | DFND | 3 | 3564 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION SHS | INTL COMMON STOCK | G51502105 |  | 716584 | 5472 | SH |  | DFND | 1 3 | 5472 | 0 | 0 |
| KENVUE INC COM | DOMESTIC COMMON STOCK | 49177J102 |  | 8582010 | 497796 | SH |  | DFND | 1 3 | 497469 | 0 | 327 |
| KIMBELL RTY PARTNERS LP UNIT | MLP PUBLIC EXCHANGE (K-1) | 49435R102 |  | 11402 | 788 | SH |  | DFND | 3 | 788 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN CL A | DOMESTIC COMMON STOCK | 499049104 |  | 17683 | 307 | SH |  | DFND | 3 | 307 | 0 | 0 |
| KOHLS CORP COM | DOMESTIC COMMON STOCK | 500255104 |  | 0 | 0 | SH |  | DFND | 3 | 0 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | DOMESTIC COMMON STOCK | 512807306 |  | 25313401 | 118475 | SH |  | DFND | 1 3 | 117975 | 0 | 500 |
| LEGGETT  PLATT INC COM | DOMESTIC COMMON STOCK | 524660107 |  | 10 | 1 | SH |  | DFND | 3 | 1 | 0 | 0 |
| LOWES COS INC COM | DOMESTIC COMMON STOCK | 548661107 |  | 29509463 | 124892 | SH |  | DFND | 1 3 | 122998 | 1360 | 534 |
| MARVELL TECHNOLOGY INC COM | DOMESTIC COMMON STOCK | 573874104 |  | 4839137 | 48856 | SH |  | DFND | 1 3 | 48856 | 0 | 0 |
| CIRCLE INTERNET GROUP INC COM CL A | DOMESTIC COMMON STOCK | 172573107 |  | 1717 | 18 | SH |  | DFND | 3 | 18 | 0 | 0 |
| CISCO SYS INC COM | DOMESTIC COMMON STOCK | 17275R102 |  | 53151277 | 685027 | SH |  | DFND | 1 3 | 673613 | 2348 | 9066 |
| CLOROX CO DEL COM | DOMESTIC COMMON STOCK | 189054109 |  | 5770391 | 55683 | SH |  | DFND | 1 3 | 55641 | 0 | 42 |
| COHEN  STEERS REIT  PFD  COM | DOMESTIC ALLOCATION FUND-CLOSED ENDED | 19247X100 |  | 53530 | 2709 | SH |  | DFND | 1 | 2709 | 0 | 0 |
| COLONY BANKCORP INC COM | DOMESTIC COMMON STOCK | 19623P101 |  | 609 | 30 | SH |  | DFND | 3 | 30 | 0 | 0 |
| CONSOLIDATED EDISON INC COM | DOMESTIC COMMON STOCK | 209115104 |  | 102927 | 909 | SH |  | DFND | 1 3 | 909 | 0 | 0 |
| CORCEPT THERAPEUTICS INC COM | DOMESTIC COMMON STOCK | 218352102 |  | 1008 | 25 | SH |  | DFND | 3 | 25 | 0 | 0 |
| CORNING INC COM | DOMESTIC COMMON STOCK | 219350105 |  | 105034339 | 772482 | SH |  | DFND | 1 3 | 766868 | 5040 | 574 |
| CUBESMART COM | DOMESTIC REITS | 229663109 |  | 529519 | 14448 | SH |  | DFND | 1 | 14448 | 0 | 0 |
| CYTOKINETICS INC COM NEW | DOMESTIC COMMON STOCK | 23282W605 |  | 2307 | 35 | SH |  | DFND | 3 | 35 | 0 | 0 |
| D R HORTON INC COM | DOMESTIC COMMON STOCK | 23331A109 |  | 1437559 | 10476 | SH |  | DFND | 1 3 | 10476 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | DOMESTIC COMMON STOCK | 24703L202 |  | 85449 | 521 | SH |  | DFND | 1 3 | 521 | 0 | 0 |
| DEVON ENERGY CORP NEW COM | DOMESTIC COMMON STOCK | 25179M103 |  | 630135 | 12523 | SH |  | DFND | 1 3 | 4895 | 0 | 7628 |
| DIREXION SHARES ETF TRUST DAILY S 500 BE | DOMESTIC ACS FUND-ETF | 25460E190 |  | 40 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| DISNEY WALT CO COM | DOMESTIC COMMON STOCK | 254687106 |  | 26026381 | 270039 | SH |  | DFND | 1 3 | 246265 | 600 | 23174 |
| DOORDASH INC CL A | DOMESTIC COMMON STOCK | 25809K105 |  | 51351 | 342 | SH |  | DFND | 3 | 342 | 0 | 0 |
| DWS MUN INCOME TR COM | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 233368109 |  | 12139 | 1334 | SH |  | DFND | 1 | 1334 | 0 | 0 |
| ENCOMPASS HEALTH CORP COM | DOMESTIC COMMON STOCK | 29261A100 |  | 103985 | 1075 | SH |  | DFND | 1 | 15 | 0 | 1060 |
| EVERQUOTE INC COM CL A | DOMESTIC COMMON STOCK | 30041R108 |  | 11550 | 749 | SH |  | DFND | 3 | 749 | 0 | 0 |
| EVERTEC INC COM | INTL COMMON STOCK | 30040P103 |  | 1 | 0 | SH |  | DFND | 3 | 0 | 0 | 0 |
| EXELON CORP COM | DOMESTIC COMMON STOCK | 30161N101 |  | 52837 | 1078 | SH |  | DFND | 1 3 | 1078 | 0 | 0 |
| EXPAND ENERGY CORPORATION COM | DOMESTIC COMMON STOCK | 165167735 |  | 336277 | 3063 | SH |  | DFND | 1 3 | 303 | 30 | 2730 |
| F5 INC COM | DOMESTIC COMMON STOCK | 315616102 |  | 1209110 | 4179 | SH |  | DFND | 1 | 3979 | 0 | 200 |
| FEDERATED HERMES INC CL B | DOMESTIC COMMON STOCK | 314211103 |  | 69810 | 1231 | SH |  | DFND | 1 | 1231 | 0 | 0 |
| FERROVIAL SE ORD SHS | EQUITIES | N3168P101 |  | 38102 | 586 | SH |  | DFND | 3 | 586 | 0 | 0 |
| FIDELITY COVINGTON TRUST DIVID ETF RISI | EQUITIES | 316092832 |  | 190765 | 3244 | SH |  | DFND | 3 | 3244 | 0 | 0 |
| FIDELITY COVINGTON TRUST MSCI ENERGY IDX | EQUITIES | 316092402 |  | 372595 | 10952 | SH |  | DFND | 3 | 10952 | 0 | 0 |
| FIDELITY MERRIMACK STR TR CORP BOND ETF | EQUITIES | 316188101 |  | 1064736 | 22591 | SH |  | DFND | 3 | 22591 | 0 | 0 |
| FIRST HORIZON CORPORATION COM | DOMESTIC COMMON STOCK | 320517105 |  | 36889 | 1621 | SH |  | DFND | 3 | 1621 | 0 | 0 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | EQUITIES | 33739P103 |  | 202925 | 2884 | SH |  | DFND | 3 | 2884 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD COMMON SHS | EQUITIES | 33735T109 |  | 460390 | 25850 | SH |  | DFND | 3 | 25850 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH | EQUITIES | 33734X143 |  | 8240 | 75 | SH |  | DFND | 3 | 75 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY | EQUITIES | 33739G103 |  | 43008 | 850 | SH |  | DFND | 3 | 850 | 0 | 0 |
| FTAI AVIATION LTD SHS | INTL COMMON STOCK | G3730V105 |  | 42887 | 175 | SH |  | DFND | 1 3 | 25 | 0 | 150 |
| GARRETT MOTION INC COM | DOMESTIC COMMON STOCK | 366505105 |  | 2326 | 128 | SH |  | DFND | 1 3 | 128 | 0 | 0 |
| GE VERNOVA INC COM | DOMESTIC COMMON STOCK | 36828A101 |  | 28704440 | 32884 | SH |  | DFND | 1 2 3 | 32817 | 0 | 67 |
| GLOBAL X FDS ARTIFICIAL ETF | EQUITIES | 37954Y632 |  | 7701 | 165 | SH |  | DFND | 3 | 165 | 0 | 0 |
| GOLDMAN SACHS ETF TR ACTIVEBETA US LG | DOMESTIC LARGE CAP FUND-ETF | 381430503 |  | 127716 | 1021 | SH |  | DFND | 1 3 | 1021 | 0 | 0 |
| HANCOCK JOHN PFD INCOME FD SH BEN INT | DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED | 41013W108 |  | 4707 | 300 | SH |  | DFND | 1 | 300 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C COM | DOMESTIC COMMON STOCK | 42824C109 |  | 8646 | 363 | SH |  | DFND | 1 3 | 363 | 0 | 0 |
| HP INC COM | DOMESTIC COMMON STOCK | 40434L105 |  | 352329 | 18341 | SH |  | DFND | 1 3 | 8538 | 6600 | 3203 |
| IDEXX LABS INC COM | DOMESTIC COMMON STOCK | 45168D104 |  | 2109335 | 3754 | SH |  | DFND | 1 3 | 3654 | 0 | 100 |
| INSMED INC COM PAR $.01 | DOMESTIC COMMON STOCK | 457669307 |  | 9088115 | 55578 | SH |  | DFND | 1 2 3 | 55559 | 0 | 19 |
| INTERCONTINENTAL EXCHANGE IN COM | DOMESTIC COMMON STOCK | 45866F104 |  | 21690699 | 137911 | SH |  | DFND | 1 3 | 132883 | 30 | 4998 |
| INTERNATIONAL BUSINESS MACHS COM | DOMESTIC COMMON STOCK | 459200101 |  | 21293269 | 87847 | SH |  | DFND | 1 3 | 86861 | 939 | 47 |
| INTERNATIONAL FLAVORS COM | DOMESTIC COMMON STOCK | 459506101 |  | 979646 | 13503 | SH |  | DFND | 1 3 | 834 | 0 | 12669 |
| INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT | DOMESTIC TAXABLE INVT GRADE-ETF | 46090A721 |  | 7071 | 277 | SH |  | DFND | 3 | 277 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | EQUITIES | 46090A879 |  | 12030 | 481 | SH |  | DFND | 3 | 481 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II S 500 REVENUE | EQUITIES | 46138G698 |  | 18454 | 161 | SH |  | DFND | 3 | 161 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II S EMRNG MKTS | EQUITIES | 46138E297 |  | 4645 | 165 | SH |  | DFND | 3 | 165 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | EQUITIES | 46137V563 |  | 306108 | 14292 | SH |  | DFND | 3 | 14292 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | DOMESTIC LARGE CAP FUND-ETF | 46137V613 |  | 118825 | 2500 | SH |  | DFND | 1 | 0 | 0 | 2500 |
| INVESCO EXCHANGE TRADED FD T S MDCP QUALITY | EQUITIES | 46137V472 |  | 610869 | 5910 | SH |  | DFND | 3 | 5910 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T S SMLCP MOMENT | EQUITIES | 46137V498 |  | 128545 | 1691 | SH |  | DFND | 3 | 1691 | 0 | 0 |
| INVESCO QQQ TR UNIT SER 1 | DOMESTIC LARGE CAP FUND-ETF | 46090E103 |  | 9003217 | 15599 | SH |  | DFND | 1 3 | 14819 | 395 | 385 |
| ISHARES TR 10  YR INVST GRD | EQUITIES | 464289511 |  | 388604 | 7830 | SH |  | DFND | 3 | 7830 | 0 | 0 |
| ISHARES TR GLB INFRASTR ETF | GLOBAL FUND-ETF | 464288372 |  | 2881 | 43 | SH |  | DFND | 1 | 43 | 0 | 0 |
| ISHARES TR INTL SEL DIV ETF | INTL DEVELOPED MKTS FUND-ETF | 464288448 |  | 484560 | 11385 | SH |  | DFND | 3 | 11385 | 0 | 0 |
| ISHARES TR RUS MID CAP ETF | DOMESTIC MID CAP FUND-ETF | 464287499 |  | 5021994 | 51651 | SH |  | DFND | 1 3 | 44674 | 0 | 6977 |
| ISHARES TR S 500 VAL ETF | DOMESTIC LARGE CAP FUND-ETF | 464287408 |  | 19275824 | 91290 | SH |  | DFND | 1 3 | 91290 | 0 | 0 |
| ISHARES TR US AER DEF ETF | DOMESTIC SECTOR FUND-ETF | 464288760 |  | 1970 | 9 | SH |  | DFND | 3 | 9 | 0 | 0 |
| CONNECTONE BANCORP INC COM | EQUITIES | 20786W107 |  | 216 | 8 | SH |  | DFND | 3 | 8 | 0 | 0 |
| CORE LABORATORIES INC COM | DOMESTIC COMMON STOCK | 21867A105 |  | 10074 | 600 | SH |  | DFND | 1 | 600 | 0 | 0 |
| CSX CORP COM | DOMESTIC COMMON STOCK | 126408103 |  | 398938 | 9718 | SH |  | DFND | 1 3 | 9718 | 0 | 0 |
| CVS HEALTH CORP COM | DOMESTIC COMMON STOCK | 126650100 |  | 1179505 | 16423 | SH |  | DFND | 1 3 | 5190 | 450 | 10783 |
| DARDEN RESTAURANTS INC COM | DOMESTIC COMMON STOCK | 237194105 |  | 45251 | 231 | SH |  | DFND | 3 | 231 | 0 | 0 |
| DATADOG INC CL A COM | DOMESTIC COMMON STOCK | 23804L103 |  | 8841432 | 74896 | SH |  | DFND | 1 2 3 | 74805 | 59 | 32 |
| DELTA AIR LINES INC COM NEW | DOMESTIC COMMON STOCK | 247361702 |  | 143016 | 2151 | SH |  | DFND | 1 3 | 1051 | 0 | 1100 |
| DEXCOM INC COM | DOMESTIC COMMON STOCK | 252131107 |  | 475898 | 7578 | SH |  | DFND | 1 3 | 270 | 0 | 7308 |
| DIGITALOCEAN HLDGS INC COM | DOMESTIC COMMON STOCK | 25402D102 |  | 2831 | 33 | SH |  | DFND | 3 | 33 | 0 | 0 |
| DNOW INC COM | DOMESTIC COMMON STOCK | 67011P100 |  | 0 | 0 | SH |  | DFND | 3 | 0 | 0 | 0 |
| DORIAN LPG LTD SHS USD | INTL COMMON STOCK | Y2106R110 |  | 33892 | 991 | SH |  | DFND | 1 | 991 | 0 | 0 |
| EAST WEST BANCORP INC COM | DOMESTIC COMMON STOCK | 27579R104 |  | 54885 | 514 | SH |  | DFND | 3 | 514 | 0 | 0 |
| EMERSON ELEC CO COM | DOMESTIC COMMON STOCK | 291011104 |  | 5638030 | 43032 | SH |  | DFND | 1 3 | 30823 | 200 | 12009 |
| EMPLOYERS HLDGS INC COM | DOMESTIC COMMON STOCK | 292218104 |  | 12013 | 292 | SH |  | DFND | 3 | 292 | 0 | 0 |
| EQT CORP COM | DOMESTIC COMMON STOCK | 26884L109 |  | 11996618 | 188508 | SH |  | DFND | 1 3 | 188508 | 0 | 0 |
| EQUITABLE HLDGS INC COM | DOMESTIC COMMON STOCK | 29452E101 |  | 48243 | 1300 | SH |  | DFND | 1 | 0 | 0 | 1300 |
| EXLSERVICE HLDGS INC COM | DOMESTIC COMMON STOCK | 302081104 |  | 822 | 27 | SH |  | DFND | 3 | 27 | 0 | 0 |
| FIDELITY COVINGTON TRUST LOW VOLITY ETF | EQUITIES | 316092824 |  | 664952 | 10295 | SH |  | DFND | 3 | 10295 | 0 | 0 |
| FIDELITY NATL INFORMATION SV COM | DOMESTIC COMMON STOCK | 31620M106 |  | 48966 | 1044 | SH |  | DFND | 1 3 | 1044 | 0 | 0 |
| FIFTH THIRD BANCORP COM | DOMESTIC COMMON STOCK | 316773100 |  | 188267 | 4052 | SH |  | DFND | 1 3 | 4052 | 0 | 0 |
| FIGMA INC CLASS A COM STK | EQUITIES | 316841105 |  | 63 | 3 | SH |  | DFND | 3 | 3 | 0 | 0 |
| FIRST FINL BANKSHARES INC COM | DOMESTIC COMMON STOCK | 32020R109 |  | 157911 | 5362 | SH |  | DFND | 3 | 5362 | 0 | 0 |
| FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG | EQUITIES | 33740Y101 |  | 18036 | 534 | SH |  | DFND | 3 | 534 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | EQUITIES | 33738R506 |  | 60433 | 885 | SH |  | DFND | 3 | 885 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | EQUITIES | 33733F101 |  | 50389 | 317 | SH |  | DFND | 3 | 317 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | DOMESTIC LARGE CAP FUND-ETF | 33733E104 |  | 29828 | 322 | SH |  | DFND | 3 | 322 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH | EQUITIES | 33733E823 |  | 60591 | 1780 | SH |  | DFND | 3 | 1780 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | EQUITIES | 33740F805 |  | 43166 | 990 | SH |  | DFND | 3 | 990 | 0 | 0 |
| FLEXSHARES TR MORNSTAR UPSTR | DOMESTIC SECTOR FUND-ETF | 33939L407 |  | 4756723 | 86235 | SH |  | DFND | 1 3 | 86225 | 10 | 0 |
| FRANKLIN TEMPLETON ETF TR US CORE BOND ETF | EQUITIES | 35473P553 |  | 673561 | 31343 | SH |  | DFND | 3 | 31343 | 0 | 0 |
| GENMAB A/S SPONSORED ADS | INTL COMMON STOCK | 372303206 |  | 2549 | 95 | SH |  | DFND | 3 | 95 | 0 | 0 |
| FIDELITY COVINGTON TRUST MSCI UTILS INDEX | DOMESTIC SECTOR FUND-ETF | 316092865 |  | 249054 | 4216 | SH |  | DFND | 1 3 | 4216 | 0 | 0 |
| FIRST TR EXCH TRADED FD III PFD SECS INC ETF | EQUITIES | 33739E108 |  | 1172948 | 66082 | SH |  | DFND | 3 | 66082 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | EQUITIES | 33738D788 |  | 111720 | 5330 | SH |  | DFND | 3 | 5330 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY | INTL DEVELOPED MKTS FUND-ETF | 33733E732 |  | 5466970 | 325997 | SH |  | DFND | 1 | 325997 | 0 | 0 |
| FIRST TR SR FLTG RATE INCOME COM | DOMESTIC TAXABLE HIGH YIELD-CLOSED ENDED | 33733U108 |  | 77120 | 8000 | SH |  | DFND | 1 | 0 | 8000 | 0 |
| FIVE9 INC COM | DOMESTIC COMMON STOCK | 338307101 |  | 5810 | 383 | SH |  | DFND | 3 | 383 | 0 | 0 |
| FORMFACTOR INC COM | DOMESTIC COMMON STOCK | 346375108 |  | 15518 | 160 | SH |  | DFND | 3 | 160 | 0 | 0 |
| GENERAL MILLS INC COM | DOMESTIC COMMON STOCK | 370334104 |  | 375059 | 10077 | SH |  | DFND | 1 3 | 7931 | 2146 | 0 |
| GLOBAL X FDS GLOBAL X COPPER | EQUITIES | 37954Y830 |  | 5115 | 67 | SH |  | DFND | 3 | 67 | 0 | 0 |
| GLOBE LIFE INC COM | DOMESTIC COMMON STOCK | 37959E102 |  | 107161 | 770 | SH |  | DFND | 1 | 370 | 0 | 400 |
| HASBRO INC COM | DOMESTIC COMMON STOCK | 418056107 |  | 1148280 | 12268 | SH |  | DFND | 1 3 | 109 | 0 | 12159 |
| HCA HEALTHCARE INC COM | DOMESTIC COMMON STOCK | 40412C101 |  | 18052915 | 38148 | SH |  | DFND | 1 3 | 37998 | 0 | 150 |
| HDFC BANK LTD SPONSORED ADS | INTL COMMON STOCK | 40415F101 |  | 31293 | 1258 | SH |  | DFND | 1 3 | 1258 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC COM | DOMESTIC REITS | 42250P103 |  | 107179 | 6523 | SH |  | DFND | 1 3 | 6523 | 0 | 0 |
| HERSHEY CO COM | DOMESTIC COMMON STOCK | 427866108 |  | 661227 | 3181 | SH |  | DFND | 1 3 | 3181 | 0 | 0 |
| HOME BANCSHARES INC COM | DOMESTIC COMMON STOCK | 436893200 |  | 38170 | 1417 | SH |  | DFND | 3 | 1417 | 0 | 0 |
| HOWMET AEROSPACE INC COM | DOMESTIC COMMON STOCK | 443201108 |  | 299559 | 1300 | SH |  | DFND | 1 3 | 1300 | 0 | 0 |
| INCYTE CORP COM | DOMESTIC COMMON STOCK | 45337C102 |  | 23812 | 253 | SH |  | DFND | 1 | 253 | 0 | 0 |
| INGEVITY CORP COM | DOMESTIC COMMON STOCK | 45688C107 |  | 1140 | 16 | SH |  | DFND | 3 | 16 | 0 | 0 |
| INSPIRE MED SYS INC COM | DOMESTIC COMMON STOCK | 457730109 |  | 17434 | 338 | SH |  | DFND | 3 | 338 | 0 | 0 |
| INSULET CORP COM | DOMESTIC COMMON STOCK | 45784P101 |  | 5246 | 25 | SH |  | DFND | 3 | 25 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II S INTL QULTY | EQUITIES | 46138E214 |  | 215798 | 6101 | SH |  | DFND | 3 | 6101 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 46138G508 |  | 803984 | 39392 | SH |  | DFND | 1 3 | 39392 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T S 500 TOP 50 | EQUITIES | 46137V233 |  | 3032 | 56 | SH |  | DFND | 3 | 56 | 0 | 0 |
| ISHARES INC CORE MSCI EMKT | INTL EMERGING MKTS FUND-ETF | 46434G103 |  | 1914296 | 27445 | SH |  | DFND | 1 3 | 27445 | 0 | 0 |
| ISHARES INC MSCI EM ASIA ETF | EQUITIES | 464286426 |  | 111703 | 1167 | SH |  | DFND | 3 | 1167 | 0 | 0 |
| ISHARES TR 1 3 YR TREAS BD | DOMESTIC TAXABLE INVT GRADE-ETF | 464287457 |  | 2582055 | 31271 | SH |  | DFND | 1 3 | 31271 | 0 | 0 |
| ISHARES TR 20 YR TR BD ETF | DOMESTIC TAXABLE INVT GRADE-ETF | 464287432 |  | 5826062 | 67206 | SH |  | DFND | 1 3 | 67206 | 0 | 0 |
| ISHARES TR CORE HIGH DV ETF | DOMESTIC LARGE CAP FUND-ETF | 46429B663 |  | 36776 | 271 | SH |  | DFND | 3 | 271 | 0 | 0 |
| ISHARES TR CORE S MCP ETF | DOMESTIC MID CAP FUND-ETF | 464287507 |  | 11869132 | 175761 | SH |  | DFND | 1 3 | 175761 | 0 | 0 |
| ISHARES TR IBOXX HI YD ETF | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 464288513 |  | 14607462 | 183603 | SH |  | DFND | 1 3 | 182243 | 1360 | 0 |
| CITIZENS FINL GROUP INC COM | DOMESTIC COMMON STOCK | 174610105 |  | 163208 | 2721 | SH |  | DFND | 1 3 | 721 | 0 | 2000 |
| CLEARBRIDGE ENERGY MIDSTREAM COM | DOMESTIC SECTOR FUND-CLOSED ENDED | 18469P209 |  | 18751 | 355 | SH |  | DFND | 1 | 0 | 0 | 355 |
| COCA COLA CO COM | DOMESTIC COMMON STOCK | 191216100 |  | 46398938 | 610111 | SH |  | DFND | 1 2 3 | 485408 | 7817 | 116886 |
| COGNEX CORP COM | DOMESTIC COMMON STOCK | 192422103 |  | 19106 | 390 | SH |  | DFND | 3 | 390 | 0 | 0 |
| COMFORT SYS USA INC COM | DOMESTIC COMMON STOCK | 199908104 |  | 204337 | 148 | SH |  | DFND | 1 3 | 48 | 0 | 100 |
| CONAGRA BRANDS INC COM | DOMESTIC COMMON STOCK | 205887102 |  | 40290 | 2563 | SH |  | DFND | 1 3 | 2563 | 0 | 0 |
| COPART INC COM | DOMESTIC COMMON STOCK | 217204106 |  | 8566 | 258 | SH |  | DFND | 3 | 258 | 0 | 0 |
| COREWEAVE INC COM CL A | EQUITIES | 21873S108 |  | 2479 | 32 | SH |  | DFND | 3 | 32 | 0 | 0 |
| DIAGEO PLC SPON ADR NEW | INTL COMMON STOCK | 25243Q205 |  | 332041 | 4460 | SH |  | DFND | 1 3 | 4460 | 0 | 0 |
| DOLLAR GEN CORP COM | DOMESTIC COMMON STOCK | 256677105 |  | 7570038 | 63759 | SH |  | DFND | 1 3 | 62214 | 0 | 1545 |
| DONNELLEY FINL SOLUTIONS INC COM | DOMESTIC COMMON STOCK | 25787G100 |  | 3158 | 67 | SH |  | DFND | 3 | 67 | 0 | 0 |
| DOVER CORP COM | DOMESTIC COMMON STOCK | 260003108 |  | 313200 | 1503 | SH |  | DFND | 1 3 | 1503 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | DOMESTIC COMMON STOCK | 26441C204 |  | 1662349 | 12696 | SH |  | DFND | 1 3 | 12696 | 0 | 0 |
| DYNATRACE INC COM NEW | DOMESTIC COMMON STOCK | 268150109 |  | 703 | 19 | SH |  | DFND | 3 | 19 | 0 | 0 |
| ECHOSTAR CORP CL A | DOMESTIC COMMON STOCK | 278768106 |  | 25990 | 222 | SH |  | DFND | 3 | 222 | 0 | 0 |
| EDGEWELL PERSONAL CARE CO COM | DOMESTIC COMMON STOCK | 28035Q102 |  | 1 | 0 | SH |  | DFND | 3 | 0 | 0 | 0 |
| EMBECTA CORP COMMON STOCK | DOMESTIC COMMON STOCK | 29082K105 |  | 2122 | 240 | SH |  | DFND | 1 | 0 | 0 | 240 |
| ENBRIDGE INC COM | INTL COMMON STOCK | 29250N105 |  | 11391 | 210 | SH |  | DFND | 3 | 210 | 0 | 0 |
| EQUITY RESIDENTIAL SH BEN INT | DOMESTIC REITS | 29476L107 |  | 19854 | 336 | SH |  | DFND | 3 | 336 | 0 | 0 |
| EVERPURE INC CL A | DOMESTIC COMMON STOCK | 74624M102 |  | 18302 | 310 | SH |  | DFND | 3 | 310 | 0 | 0 |
| EXPEDITORS INTL WASH INC COM | DOMESTIC COMMON STOCK | 302130109 |  | 38062 | 266 | SH |  | DFND | 3 | 266 | 0 | 0 |
| FEDEX CORP COM | DOMESTIC COMMON STOCK | 31428X106 |  | 1547490 | 4345 | SH |  | DFND | 1 3 | 4345 | 0 | 0 |
| FIDELITY COVINGTON TRUST ENHANCED HIGH YI | EQUITIES | 316092618 |  | 34476 | 710 | SH |  | DFND | 3 | 710 | 0 | 0 |
| FIDELITY COVINGTON TRUST MSCI MATLS INDEX | EQUITIES | 316092881 |  | 207850 | 3606 | SH |  | DFND | 3 | 3606 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | EQUITIES | 33738R118 |  | 75400 | 805 | SH |  | DFND | 3 | 805 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING | EQUITIES | 33734X192 |  | 168961 | 1545 | SH |  | DFND | 3 | 1545 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | EQUITIES | 33739Q200 |  | 7961 | 160 | SH |  | DFND | 3 | 160 | 0 | 0 |
| FIRSTENERGY CORP COM | DOMESTIC COMMON STOCK | 337932107 |  | 168799 | 3332 | SH |  | DFND | 1 | 3332 | 0 | 0 |
| FISERV INC COM | DOMESTIC COMMON STOCK | 337738108 |  | 16126 | 289 | SH |  | DFND | 1 3 | 289 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | EQUITIES | 35473P868 |  | 1030585 | 41573 | SH |  | DFND | 3 | 41573 | 0 | 0 |
| GARTNER INC COM | DOMESTIC COMMON STOCK | 366651107 |  | 297679 | 1880 | SH |  | DFND | 3 | 1880 | 0 | 0 |
| GILEAD SCIENCES INC COM | DOMESTIC COMMON STOCK | 375558103 |  | 1363524 | 9784 | SH |  | DFND | 1 3 | 7956 | 0 | 1828 |
| GREAT LAKES DREDGE  DOCK CO COM | DOMESTIC COMMON STOCK | 390607109 |  | 1615 | 95 | SH |  | DFND | 3 | 95 | 0 | 0 |
| FORD MTR CO COM | DOMESTIC COMMON STOCK | 345370860 |  | 92308 | 7999 | SH |  | DFND | 1 3 | 2199 | 0 | 5800 |
| FORTUNE BRANDS INNOVATIONS I COM | DOMESTIC COMMON STOCK | 34964C106 |  | 1806 | 46 | SH |  | DFND | 3 | 46 | 0 | 0 |
| FOX CORP CL B COM | DOMESTIC COMMON STOCK | 35137L204 |  | 2761 | 52 | SH |  | DFND | 3 | 52 | 0 | 0 |
| GABELLI DIVID  INCOME TR COM | DOMESTIC MULTI CAP FUND-CLOSED ENDED | 36242H104 |  | 448393 | 16650 | SH |  | DFND | 1 3 | 16650 | 0 | 0 |
| GALLAGHER ARTHUR J  CO COM | DOMESTIC COMMON STOCK | 363576109 |  | 23907469 | 110386 | SH |  | DFND | 1 2 3 | 110222 | 27 | 137 |
| GAP INC COM | DOMESTIC COMMON STOCK | 364760108 |  | 24200 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | DOMESTIC COMMON STOCK | 369550108 |  | 11807116 | 34401 | SH |  | DFND | 1 3 | 33626 | 0 | 775 |
| GLACIER BANCORP INC NEW COM | DOMESTIC COMMON STOCK | 37637Q105 |  | 497 | 11 | SH |  | DFND | 3 | 11 | 0 | 0 |
| GLOBAL X FDS GLB X MLP ENRG I | EQUITIES | 37954Y293 |  | 57156 | 773 | SH |  | DFND | 3 | 773 | 0 | 0 |
| HEXCEL CORP NEW COM | DOMESTIC COMMON STOCK | 428291108 |  | 15120 | 187 | SH |  | DFND | 3 | 187 | 0 | 0 |
| HOLOGIC INC COM | DOMESTIC COMMON STOCK | 436440101 |  | 134475 | 1779 | SH |  | DFND | 3 | 1779 | 0 | 0 |
| HUBSPOT INC COM | DOMESTIC COMMON STOCK | 443573100 |  | 488 | 2 | SH |  | DFND | 3 | 2 | 0 | 0 |
| HYATT HOTELS CORP COM CL A | DOMESTIC COMMON STOCK | 448579102 |  | 12327664 | 85734 | SH |  | DFND | 1 3 | 85734 | 0 | 0 |
| INGREDION INC COM | DOMESTIC COMMON STOCK | 457187102 |  | 185883 | 1650 | SH |  | DFND | 1 3 | 1650 | 0 | 0 |
| INTERDIGITAL INC COM | DOMESTIC COMMON STOCK | 45867G101 |  | 34651 | 115 | SH |  | DFND | 3 | 115 | 0 | 0 |
| INTERNATIONAL PAPER CO COM | DOMESTIC COMMON STOCK | 460146103 |  | 44041 | 1234 | SH |  | DFND | 1 3 | 1234 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK UNIT | DOMESTIC ACS FUND-ETF | 46138B103 |  | 2895 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II NATL AMT MUNI | DOMESTIC TAX EX INVT GRADE-ETF | 46138E537 |  | 284332 | 12373 | SH |  | DFND | 1 | 0 | 0 | 12373 |
| INVESCO EXCH TRADED FD TR II PFD ETF | DOMESTIC TAXABLE INVT GRADE-ETF | 46138E511 |  | 279964 | 25732 | SH |  | DFND | 1 | 25732 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | EQUITIES | 46138J619 |  | 27014 | 449 | SH |  | DFND | 3 | 449 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T S QUALITY | DOMESTIC LARGE CAP FUND-ETF | 46137V241 |  | 1491641 | 19838 | SH |  | DFND | 1 3 | 16038 | 0 | 3800 |
| INVESCO TR INVT GRADE MUNS COM | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 46131M106 |  | 9870 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| ISHARES INC MSCI JAPAN ETF | GLOBAL FUND-ETF | 46434G822 |  | 4524 | 54 | SH |  | DFND | 3 | 54 | 0 | 0 |
| ISHARES TR CORE DIV GRWTH | DOMESTIC MULTI CAP FUND-ETF | 46434V621 |  | 1893882 | 26986 | SH |  | DFND | 1 3 | 26236 | 0 | 750 |
| ISHARES TR CORE MSCI EAFE | INTL DEVELOPED MKTS FUND-ETF | 46432F842 |  | 9604132 | 106088 | SH |  | DFND | 1 3 | 106088 | 0 | 0 |
| ISHARES TR CORE US AGGBD ET | DOMESTIC TAXABLE INVT GRADE-ETF | 464287226 |  | 55477138 | 558851 | SH |  | DFND | 1 3 | 558360 | 491 | 0 |
| ISHARES TR EXPANDED TECH | DOMESTIC SECTOR FUND-ETF | 464287515 |  | 1201 | 15 | SH |  | DFND | 3 | 15 | 0 | 0 |
| ISHARES TR FLTG RATE NT ETF | DOMESTIC TAXABLE INVT GRADE-ETF | 46429B655 |  | 22059 | 433 | SH |  | DFND | 3 | 433 | 0 | 0 |
| ISHARES TR GLOBAL ENERG ETF | DOMESTIC SECTOR FUND-ETF | 464287341 |  | 6478590 | 112456 | SH |  | DFND | 1 | 112456 | 0 | 0 |
| ISHARES TR IBOXX INV CP ETF | DOMESTIC TAXABLE INVT GRADE-ETF | 464287242 |  | 268660 | 2465 | SH |  | DFND | 1 | 2465 | 0 | 0 |
| MATCH GROUP INC NEW COM | DOMESTIC COMMON STOCK | 57667L107 |  | 34150 | 1112 | SH |  | DFND | 1 | 20 | 0 | 1092 |
| MICROSOFT CORP COM | DOMESTIC COMMON STOCK | 594918104 |  | 337355265 | 911352 | SH |  | DFND | 1 2 3 | 880147 | 3324 | 27881 |
| MIRUM PHARMACEUTICALS INC COM | DOMESTIC COMMON STOCK | 604749101 |  | 37876 | 410 | SH |  | DFND | 3 | 410 | 0 | 0 |
| MURPHY USA INC COM | DOMESTIC COMMON STOCK | 626755102 |  | 2 | 0 | SH |  | DFND | 3 | 0 | 0 | 0 |
| NEOGEN CORP COM | DOMESTIC COMMON STOCK | 640491106 |  | 24154 | 2600 | SH |  | DFND | 1 | 0 | 0 | 2600 |
| NETFLIX INC. COM | DOMESTIC COMMON STOCK | 64110L106 |  | 40401026 | 420187 | SH |  | DFND | 1 2 3 | 415802 | 590 | 3795 |
| NEW JERSEY RES CORP COM | DOMESTIC COMMON STOCK | 646025106 |  | 3643 | 66 | SH |  | DFND | 3 | 66 | 0 | 0 |
| NEW YORK LIFE INVTS ACTIVE E NYLI WINSLOW LAR | EQUITIES | 45409F769 |  | 102600741 | 2150058 | SH |  | DFND | 3 | 2150058 | 0 | 0 |
| NICOLET BANKSHARES INC COM | DOMESTIC COMMON STOCK | 65406E102 |  | 25166 | 169 | SH |  | DFND | 3 | 169 | 0 | 0 |
| NISOURCE INC COM | DOMESTIC COMMON STOCK | 65473P105 |  | 99987 | 2143 | SH |  | DFND | 3 | 2143 | 0 | 0 |
| NORTHERN TR CORP COM | DOMESTIC COMMON STOCK | 665859104 |  | 113963 | 817 | SH |  | DFND | 1 3 | 669 | 0 | 148 |
| NRG ENERGY INC COM NEW | DOMESTIC COMMON STOCK | 629377508 |  | 149147 | 1021 | SH |  | DFND | 1 3 | 321 | 0 | 700 |
| OLD DOMINION FREIGHT LINE IN COM | DOMESTIC COMMON STOCK | 679580100 |  | 14705 | 75 | SH |  | DFND | 3 | 75 | 0 | 0 |
| OMNICELL COM COM | DOMESTIC COMMON STOCK | 68213N109 |  | 15021 | 450 | SH |  | DFND | 3 | 450 | 0 | 0 |
| PACCAR INC COM | DOMESTIC COMMON STOCK | 693718108 |  | 722391 | 6254 | SH |  | DFND | 1 3 | 6254 | 0 | 0 |
| PAGERDUTY INC COM | DOMESTIC COMMON STOCK | 69553P100 |  | 9669 | 1557 | SH |  | DFND | 3 | 1557 | 0 | 0 |
| PAYLOCITY HLDG CORP COM | DOMESTIC COMMON STOCK | 70438V106 |  | 324 | 3 | SH |  | DFND | 3 | 3 | 0 | 0 |
| PEBBLEBROOK HOTEL TR COM | DOMESTIC REITS | 70509V100 |  | 3313 | 262 | SH |  | DFND | 3 | 262 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC COM | DOMESTIC COMMON STOCK | 58502B106 |  | 25732 | 1203 | SH |  | DFND | 3 | 1203 | 0 | 0 |
| PINTEREST INC CL A | DOMESTIC COMMON STOCK | 72352L106 |  | 95900 | 5229 | SH |  | DFND | 1 | 1729 | 0 | 3500 |
| POOL CORP COM | DOMESTIC COMMON STOCK | 73278L105 |  | 8296 | 41 | SH |  | DFND | 1 | 0 | 0 | 41 |
| POWELL INDS INC COM | DOMESTIC COMMON STOCK | 739128106 |  | 43449 | 80 | SH |  | DFND | 3 | 80 | 0 | 0 |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | DOMESTIC COMMON STOCK | 741623102 |  | 263319 | 13984 | SH |  | DFND | 1 | 0 | 0 | 13984 |
| PROSHARES TR SHRT 20 YR TRE | DOMESTIC TAXABLE INVT GRADE-ETF | 74347X849 |  | 96920 | 4000 | SH |  | DFND | 1 | 0 | 4000 | 0 |
| Q2 HLDGS INC COM | DOMESTIC COMMON STOCK | 74736L109 |  | 11116 | 235 | SH |  | DFND | 3 | 235 | 0 | 0 |
| RAMBUS INC DEL COM | DOMESTIC COMMON STOCK | 750917106 |  | 1118 | 13 | SH |  | DFND | 3 | 13 | 0 | 0 |
| RANGER ENERGY SVCS INC COM CL A | EQUITIES | 75282U104 |  | 2 | 0 | SH |  | DFND | 3 | 0 | 0 | 0 |
| REDDIT INC CL A | DOMESTIC COMMON STOCK | 75734B100 |  | 4285552 | 31827 | SH |  | DFND | 1 2 3 | 31778 | 37 | 12 |
| REDWOOD TRUST INC COM | DOMESTIC REITS | 758075402 |  | 29439 | 5248 | SH |  | DFND | 3 | 5248 | 0 | 0 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ | DOMESTIC LARGE CAP FUND-ETF | 808524797 |  | 48693099 | 1587128 | SH |  | DFND | 1 3 | 1580787 | 3741 | 2600 |
| SCHWAB STRATEGIC TR US SML CAP ETF | EQUITIES | 808524607 |  | 67226 | 2312 | SH |  | DFND | 3 | 2312 | 0 | 0 |
| SELECT SECTOR SPDR TR STATE STREET CON | DOMESTIC SECTOR FUND-ETF | 81369Y308 |  | 1062314 | 12958 | SH |  | DFND | 1 3 | 11738 | 1220 | 0 |
| SELECT SECTOR SPDR TR STATE STREET UTI | DOMESTIC SECTOR FUND-ETF | 81369Y886 |  | 1235031 | 26913 | SH |  | DFND | 1 3 | 26913 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | EQUITIES | 33735K108 |  | 322137 | 2090 | SH |  | DFND | 3 | 2090 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR | EQUITIES | 33738D796 |  | 42240 | 2036 | SH |  | DFND | 3 | 2036 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD SHS | DOMESTIC LARGE CAP FUND-ETF | 336917109 |  | 1366549 | 26901 | SH |  | DFND | 3 | 26901 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD SHS | DOMESTIC SECTOR FUND-ETF | 337345102 |  | 335633 | 1554 | SH |  | DFND | 1 3 | 244 | 0 | 1310 |
| FIRST TR EXCHANGE-TRADED FD SHS | EQUITIES | 33734H106 |  | 53622 | 1140 | SH |  | DFND | 3 | 1140 | 0 | 0 |
| FLOOR  DECOR HLDGS INC CL A | DOMESTIC COMMON STOCK | 339750101 |  | 194818 | 3835 | SH |  | DFND | 1 3 | 260 | 0 | 3575 |
| FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | INTL COMMON STOCK | 344419106 |  | 133272 | 1200 | SH |  | DFND | 3 | 1200 | 0 | 0 |
| FORTIVE CORP COM | DOMESTIC COMMON STOCK | 34959J108 |  | 262913 | 4756 | SH |  | DFND | 1 3 | 4756 | 0 | 0 |
| FRANCO NEV CORP COM | INTL COMMON STOCK | 351858105 |  | 82820 | 335 | SH |  | DFND | 1 3 | 335 | 0 | 0 |
| FREEPORT MCMORAN INC CL B | DOMESTIC COMMON STOCK | 35671D857 |  | 129908 | 2210 | SH |  | DFND | 1 3 | 2210 | 0 | 0 |
| GENUINE PARTS CO COM | DOMESTIC COMMON STOCK | 372460105 |  | 9573211 | 90527 | SH |  | DFND | 1 3 | 90469 | 0 | 58 |
| GITLAB INC CLASS A COM | DOMESTIC COMMON STOCK | 37637K108 |  | 9976 | 461 | SH |  | DFND | 3 | 461 | 0 | 0 |
| GLOBAL X FDS US INFR DEV ETF | DOMESTIC MULTI CAP FUND-ETF | 37954Y673 |  | 496668 | 9775 | SH |  | DFND | 1 | 0 | 0 | 9775 |
| GLOBAL X FDS US PFD ETF | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 37954Y657 |  | 184000 | 10000 | SH |  | DFND | 1 | 0 | 0 | 10000 |
| GLOBANT S A COM | INTL COMMON STOCK | L44385109 |  | 14709 | 319 | SH |  | DFND | 1 3 | 319 | 0 | 0 |
| GODADDY INC CL A | DOMESTIC COMMON STOCK | 380237107 |  | 300423 | 3634 | SH |  | DFND | 1 3 | 3634 | 0 | 0 |
| HCI GROUP INC COM | EQUITIES | 40416E103 |  | 1237 | 8 | SH |  | DFND | 3 | 8 | 0 | 0 |
| HEICO CORP NEW COM | DOMESTIC COMMON STOCK | 422806109 |  | 28517 | 104 | SH |  | DFND | 1 3 | 74 | 0 | 30 |
| HONEYWELL INTL INC COM | DOMESTIC COMMON STOCK | 438516106 |  | 24113363 | 106682 | SH |  | DFND | 1 3 | 104672 | 1250 | 760 |
| HOWARD HUGHES HOLDINGS INC COM | DOMESTIC COMMON STOCK | 44267T102 |  | 181430 | 2868 | SH |  | DFND | 1 3 | 998 | 0 | 1870 |
| HUBBELL INC COM | DOMESTIC COMMON STOCK | 443510607 |  | 48414 | 99 | SH |  | DFND | 3 | 99 | 0 | 0 |
| ICON PLC SHS | EQUITIES | G4705A100 |  | 10181 | 92 | SH |  | DFND | 3 | 92 | 0 | 0 |
| ILLUMINA INC COM | DOMESTIC COMMON STOCK | 452327109 |  | 114632 | 930 | SH |  | DFND | 1 3 | 230 | 0 | 700 |
| INGERSOLL RAND INC COM | DOMESTIC COMMON STOCK | 45687V106 |  | 21478 | 268 | SH |  | DFND | 3 | 268 | 0 | 0 |
| INNOVATOR ETFS TRUST EQUITY DEFINED P | EQUITIES | 45784N882 |  | 5108 | 200 | SH |  | DFND | 3 | 200 | 0 | 0 |
| INSTEEL INDS INC COM | DOMESTIC COMMON STOCK | 45774W108 |  | 1 | 0 | SH |  | DFND | 3 | 0 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU SPONSORED ADS | INTL COMMON STOCK | 45857P806 |  | 29560 | 222 | SH |  | DFND | 3 | 222 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T S MDCP MOMNTUM | EQUITIES | 46137V464 |  | 135274 | 933 | SH |  | DFND | 3 | 933 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T S BUY WRT | DOMESTIC LARGE CAP FUND-ETF | 46137V399 |  | 2628311 | 119523 | SH |  | DFND | 1 | 119523 | 0 | 0 |
| INVESCO LTD SHS | INTL COMMON STOCK | G491BT108 |  | 21086 | 868 | SH |  | DFND | 3 | 868 | 0 | 0 |
| IQVIA HLDGS INC COM | DOMESTIC COMMON STOCK | 46266C105 |  | 29333 | 172 | SH |  | DFND | 3 | 172 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | EQUITIES | 46641Q670 |  | 100427 | 2133 | SH |  | DFND | 3 | 2133 | 0 | 0 |
| JAMES HARDIE INDS PLC ORD SHS | INTL COMMON STOCK | G4253H101 |  | 341 | 18 | SH |  | DFND | 3 | 18 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML | EQUITIES | 47804J842 |  | 9865 | 230 | SH |  | DFND | 3 | 230 | 0 | 0 |
| KONTOOR BRANDS INC COM | DOMESTIC COMMON STOCK | 50050N103 |  | 1476 | 21 | SH |  | DFND | 3 | 21 | 0 | 0 |
| KT CORP SPONSORED ADR | INTL COMMON STOCK | 48268K101 |  | 92750 | 4324 | SH |  | DFND | 1 | 4324 | 0 | 0 |
| LAMAR ADVERTISING CO CL A | DOMESTIC REITS | 512816109 |  | 16496 | 130 | SH |  | DFND | 3 | 130 | 0 | 0 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | EQUITIES | 52468L505 |  | 20270 | 500 | SH |  | DFND | 3 | 500 | 0 | 0 |
| LENNAR CORP CL B | DOMESTIC COMMON STOCK | 526057302 |  | 3617 | 43 | SH |  | DFND | 3 | 43 | 0 | 0 |
| LINCOLN NATL CORP IND COM | DOMESTIC COMMON STOCK | 534187109 |  | 11857 | 334 | SH |  | DFND | 1 3 | 334 | 0 | 0 |
| M  T BK CORP COM | DOMESTIC COMMON STOCK | 55261F104 |  | 72357 | 350 | SH |  | DFND | 1 3 | 0 | 0 | 350 |
| NETAPP INC COM | DOMESTIC COMMON STOCK | 64110D104 |  | 497003 | 4854 | SH |  | DFND | 1 3 | 4154 | 0 | 700 |
| NUVEEN MUN VALUE FD INC COM | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 670928100 |  | 44941 | 4999 | SH |  | DFND | 1 | 4999 | 0 | 0 |
| NVENT ELEC PLC SHS | INTL COMMON STOCK | G6700G107 |  | 48800 | 413 | SH |  | DFND | 3 | 413 | 0 | 0 |
| NVIDIA CORPORATION COM | DOMESTIC COMMON STOCK | 67066G104 |  | 286823962 | 1644633 | SH |  | DFND | 1 2 3 | 1621255 | 5173 | 18205 |
| OCCIDENTAL PETE CORP  W EXP 08/03/202 | DOMESTIC RIGHTS AND WARRANTS | 674599162 |  | 2660 | 62 | SH |  | DFND | 3 | 62 | 0 | 0 |
| OCEANEERING INTL INC COM | DOMESTIC COMMON STOCK | 675232102 |  | 5321 | 150 | SH |  | DFND | 1 | 150 | 0 | 0 |
| OGE ENERGY CORP COM | DOMESTIC COMMON STOCK | 670837103 |  | 366175 | 7635 | SH |  | DFND | 1 | 7635 | 0 | 0 |
| OKTA INC CL A | DOMESTIC COMMON STOCK | 679295105 |  | 21094 | 268 | SH |  | DFND | 3 | 268 | 0 | 0 |
| OMNICOM GROUP INC COM | DOMESTIC COMMON STOCK | 681919106 |  | 12396449 | 164606 | SH |  | DFND | 1 3 | 164481 | 0 | 125 |
| ORACLE CORP COM | DOMESTIC COMMON STOCK | 68389X105 |  | 45062270 | 306317 | SH |  | DFND | 1 2 3 | 300769 | 1864 | 3684 |
| OREILLY AUTOMOTIVE INC COM | DOMESTIC COMMON STOCK | 67103H107 |  | 33796190 | 366116 | SH |  | DFND | 1 2 3 | 355526 | 1920 | 8670 |
| PEGASYSTEMS INC COM | DOMESTIC COMMON STOCK | 705573103 |  | 17839 | 419 | SH |  | DFND | 3 | 419 | 0 | 0 |
| PERIMETER SOLUTIONS INC COMMON STOCK | DOMESTIC COMMON STOCK | 71385M107 |  | 1685 | 69 | SH |  | DFND | 3 | 69 | 0 | 0 |
| PGIM ETF TR PGIM ULTRA SH BD | GLOBAL TAXABLE BOND FUND-ETF | 69344A107 |  | 310414 | 6271 | SH |  | DFND | 1 3 | 1621 | 0 | 4650 |
| PHILIP MORRIS INTL INC COM | DOMESTIC COMMON STOCK | 718172109 |  | 44675552 | 270204 | SH |  | DFND | 1 3 | 190051 | 2000 | 78153 |
| PHOTRONICS INC COM | DOMESTIC COMMON STOCK | 719405102 |  | 13457 | 333 | SH |  | DFND | 3 | 333 | 0 | 0 |
| PJT PARTNERS INC COM CL A | DOMESTIC COMMON STOCK | 69343T107 |  | 838 | 6 | SH |  | DFND | 1 | 6 | 0 | 0 |
| PRIMORIS SVCS CORP COM | DOMESTIC COMMON STOCK | 74164F103 |  | 54541 | 381 | SH |  | DFND | 3 | 381 | 0 | 0 |
| PROGRESSIVE CORP COM | DOMESTIC COMMON STOCK | 743315103 |  | 1763768 | 8897 | SH |  | DFND | 1 3 | 8897 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | EQUITIES | 74347B680 |  | 246682 | 2855 | SH |  | DFND | 3 | 2855 | 0 | 0 |
| QUEST DIAGNOSTICS INC COM | DOMESTIC COMMON STOCK | 74834L100 |  | 17731 | 90 | SH |  | DFND | 3 | 90 | 0 | 0 |
| RALPH LAUREN CORP CL A | DOMESTIC COMMON STOCK | 751212101 |  | 485370 | 1411 | SH |  | DFND | 1 | 700 | 0 | 711 |
| ISHARES TR MSCI EMG MKT ETF | INTL EMERGING MKTS FUND-ETF | 464287234 |  | 15988713 | 281541 | SH |  | DFND | 1 3 | 277724 | 3817 | 0 |
| ISHARES TR S 100 ETF | DOMESTIC LARGE CAP FUND-ETF | 464287101 |  | 124437 | 391 | SH |  | DFND | 1 3 | 391 | 0 | 0 |
| ISHARES TR S MC 400GR ETF | DOMESTIC MID CAP FUND-ETF | 464287606 |  | 16609693 | 165073 | SH |  | DFND | 1 3 | 165073 | 0 | 0 |
| ISHARES TR SELECT DIVID ETF | DOMESTIC LARGE CAP FUND-ETF | 464287168 |  | 16593843 | 109595 | SH |  | DFND | 1 3 | 107082 | 1013 | 1500 |
| ISHARES TR TIPS BD ETF | DOMESTIC TAXABLE INVT GRADE-ETF | 464287176 |  | 878245 | 7958 | SH |  | DFND | 1 | 7958 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | DOMESTIC LARGE CAP FUND-ETF | 46654Q203 |  | 507545 | 9142 | SH |  | DFND | 1 3 | 9142 | 0 | 0 |
| KRAFT HEINZ CO COM | DOMESTIC COMMON STOCK | 500754106 |  | 197102 | 8764 | SH |  | DFND | 1 3 | 664 | 8100 | 0 |
| LANDSTAR SYS INC COM | DOMESTIC COMMON STOCK | 515098101 |  | 3215 | 20 | SH |  | DFND | 3 | 20 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP COM | DOMESTIC COMMON STOCK | 518415104 |  | 74208 | 800 | SH |  | DFND | 1 | 0 | 0 | 800 |
| LENNOX INTL INC COM | DOMESTIC COMMON STOCK | 526107107 |  | 404721 | 872 | SH |  | DFND | 3 | 872 | 0 | 0 |
| MACYS INC COM | DOMESTIC COMMON STOCK | 55616P104 |  | 0 | 0 | SH |  | DFND | 3 | 0 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | DOMESTIC COMMON STOCK | 571748102 |  | 886970 | 5114 | SH |  | DFND | 1 3 | 5004 | 0 | 110 |
| MATIV HOLDINGS INC COM | DOMESTIC COMMON STOCK | 808541106 |  | 2869 | 330 | SH |  | DFND | 3 | 330 | 0 | 0 |
| META PLATFORMS INC CL A | DOMESTIC COMMON STOCK | 30303M102 |  | 118701451 | 207473 | SH |  | DFND | 1 2 3 | 206070 | 234 | 1169 |
| METTLER TOLEDO INTERNATIONAL COM | DOMESTIC COMMON STOCK | 592688105 |  | 6306 | 5 | SH |  | DFND | 3 | 5 | 0 | 0 |
| MID-AMER APT CMNTYS INC COM | DOMESTIC REITS | 59522J103 |  | 29961 | 245 | SH |  | DFND | 3 | 245 | 0 | 0 |
| MOODYS CORP COM | DOMESTIC COMMON STOCK | 615369105 |  | 27112568 | 62149 | SH |  | DFND | 1 2 3 | 60208 | 63 | 1878 |
| MYR GROUP INC COM | DOMESTIC COMMON STOCK | 55405W104 |  | 23997 | 85 | SH |  | DFND | 3 | 85 | 0 | 0 |
| NATIONAL GRID PLC SPONSORED ADR NE | INTL COMMON STOCK | 636274409 |  | 28250 | 334 | SH |  | DFND | 3 | 334 | 0 | 0 |
| NATWEST GROUP PLC SPONS ADR | INTL COMMON STOCK | 639057207 |  | 4496 | 302 | SH |  | DFND | 3 | 302 | 0 | 0 |
| NEXTERA ENERGY INC COM | DOMESTIC COMMON STOCK | 65339F101 |  | 4271427 | 45989 | SH |  | DFND | 1 3 | 45989 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME COM | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 67066V101 |  | 69495 | 6043 | SH |  | DFND | 1 | 6043 | 0 | 0 |
| NVR INC COM | DOMESTIC COMMON STOCK | 62944T105 |  | 369030 | 56 | SH |  | DFND | 3 | 56 | 0 | 0 |
| NXP SEMICONDUCTORS N V COM | INTL COMMON STOCK | N6596X109 |  | 85921 | 436 | SH |  | DFND | 1 3 | 436 | 0 | 0 |
| ONTO INNOVATION INC COM | DOMESTIC COMMON STOCK | 683344105 |  | 1435 | 7 | SH |  | DFND | 3 | 7 | 0 | 0 |
| ORIGIN BANCORP INC COM | DOMESTIC COMMON STOCK | 68621T102 |  | 2752 | 66 | SH |  | DFND | 3 | 66 | 0 | 0 |
| ORION PROPERTIES INC COM | DOMESTIC REITS | 68629Y103 |  | 3529 | 1641 | SH |  | DFND | 3 | 1641 | 0 | 0 |
| OVINTIV INC COM | DOMESTIC COMMON STOCK | 69047Q102 |  | 8105 | 137 | SH |  | DFND | 3 | 137 | 0 | 0 |
| PACER FDS TR US SMALL CAP CAS | DOMESTIC SMALL CAP FUND-ETF | 69374H857 |  | 9423 | 210 | SH |  | DFND | 1 | 210 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP CL A COM | EQUITIES | 71742Q106 |  | 49796 | 900 | SH |  | DFND | 3 | 900 | 0 | 0 |
| PIPER SANDLER COMPANIES COM NEW ADDED | DOMESTIC COMMON STOCK | 724078209 |  | 1888 | 25 | SH |  | DFND | 3 | 25 | 0 | 0 |
| ISHARES TR JPMORGAN USD EMG | INTL TAXABLE INVT GRADE-ETF | 464288281 |  | 24610 | 262 | SH |  | DFND | 1 3 | 262 | 0 | 0 |
| ISHARES TR PFD AND INCM SEC | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 464288687 |  | 382576 | 12618 | SH |  | DFND | 1 3 | 2618 | 0 | 10000 |
| ISHARES TR RUSSELL 3000 ETF | DOMESTIC MULTI CAP FUND-ETF | 464287689 |  | 18905 | 51 | SH |  | DFND | 1 | 51 | 0 | 0 |
| ISHARES TR SP SMCP600VL ETF | DOMESTIC SMALL CAP FUND-ETF | 464287879 |  | 19562 | 165 | SH |  | DFND | 1 3 | 165 | 0 | 0 |
| ISHARES TR US TREAS BD ETF | EQUITIES | 46429B267 |  | 419647 | 18317 | SH |  | DFND | 3 | 18317 | 0 | 0 |
| ITT INC COM | DOMESTIC COMMON STOCK | 45073V108 |  | 68400 | 359 | SH |  | DFND | 1 3 | 9 | 0 | 350 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV | INTL DEVELOPED MKTS FUND-ETF | 46641Q233 |  | 11415 | 192 | SH |  | DFND | 1 | 192 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | INTL DEVELOPED MKTS FUND-ETF | 46641Q191 |  | 39463 | 545 | SH |  | DFND | 1 | 545 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | INTL DEVELOPED MKTS FUND-ETF | 46641Q217 |  | 16125 | 234 | SH |  | DFND | 1 | 234 | 0 | 0 |
| JPMORGAN CHASE  CO COM | DOMESTIC COMMON STOCK | 46625H100 |  | 100423978 | 341392 | SH |  | DFND | 1 3 | 312672 | 2555 | 26165 |
| LANDS END INC NEW COM | DOMESTIC COMMON STOCK | 51509F105 |  | 1113 | 99 | SH |  | DFND | 1 | 99 | 0 | 0 |
| LENNAR CORP CL A | DOMESTIC COMMON STOCK | 526057104 |  | 74945 | 863 | SH |  | DFND | 1 3 | 863 | 0 | 0 |
| LEONARDO DRS INC COM | DOMESTIC COMMON STOCK | 52661A108 |  | 1 | 0 | SH |  | DFND | 3 | 0 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | DOMESTIC COMMON STOCK | 53190C102 |  | 808 | 30 | SH |  | DFND | 3 | 30 | 0 | 0 |
| LKQ CORP COM | DOMESTIC COMMON STOCK | 501889208 |  | 10363 | 353 | SH |  | DFND | 3 | 353 | 0 | 0 |
| MARTIN MARIETTA MATLS INC COM | DOMESTIC COMMON STOCK | 573284106 |  | 862204 | 1465 | SH |  | DFND | 1 3 | 231 | 0 | 1234 |
| MARZETTI COMPANY COM | DOMESTIC COMMON STOCK | 513847103 |  | 6 | 0 | SH |  | DFND | 3 | 0 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | DOMESTIC COMMON STOCK | 57636Q104 |  | 79217687 | 158543 | SH |  | DFND | 1 2 3 | 157417 | 95 | 1031 |
| MATSON INC COM | DOMESTIC COMMON STOCK | 57686G105 |  | 2 | 0 | SH |  | DFND | 3 | 0 | 0 | 0 |
| MERCADOLIBRE INC COM | EQUITIES | 58733R102 |  | 27664 | 16 | SH |  | DFND | 3 | 16 | 0 | 0 |
| METLIFE INC COM | DOMESTIC COMMON STOCK | 59156R108 |  | 256512 | 3627 | SH |  | DFND | 1 3 | 3627 | 0 | 0 |
| MILLROSE PPTYS INC COM CL A | DOMESTIC REITS | 601137102 |  | 1583 | 57 | SH |  | DFND | 3 | 57 | 0 | 0 |
| MIRION TECHNOLOGIES INC COM CL A | DOMESTIC COMMON STOCK | 60471A101 |  | 15578 | 838 | SH |  | DFND | 3 | 838 | 0 | 0 |
| MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS | INTL COMMON STOCK | 606822104 |  | 19719 | 1162 | SH |  | DFND | 3 | 1162 | 0 | 0 |
| MOELIS  CO CL A | DOMESTIC COMMON STOCK | 60786M105 |  | 23647 | 415 | SH |  | DFND | 3 | 415 | 0 | 0 |
| MONOLITHIC PWR SYS INC COM | DOMESTIC COMMON STOCK | 609839105 |  | 15038901 | 13755 | SH |  | DFND | 1 2 3 | 13701 | 10 | 44 |
| MSCI INC COM | DOMESTIC COMMON STOCK | 55354G100 |  | 55518 | 103 | SH |  | DFND | 1 | 103 | 0 | 0 |
| NATIONAL FUEL GAS CO COM | DOMESTIC COMMON STOCK | 636180101 |  | 1785 | 19 | SH |  | DFND | 3 | 19 | 0 | 0 |
| NEOS ETF TRUST NASDAQ 100 HIGH | EQUITIES | 78433H675 |  | 19876 | 400 | SH |  | DFND | 3 | 400 | 0 | 0 |
| NEWMONT CORP COM | DOMESTIC COMMON STOCK | 651639106 |  | 14032337 | 129629 | SH |  | DFND | 1 3 | 128159 | 0 | 1470 |
| SHERWIN WILLIAMS CO COM | DOMESTIC COMMON STOCK | 824348106 |  | 24669987 | 76962 | SH |  | DFND | 1 2 3 | 74480 | 61 | 2421 |
| SONIDA SENIOR LIVING INC COM | DOMESTIC COMMON STOCK | 140475203 |  | 10030 | 311 | SH |  | DFND | 1 | 311 | 0 | 0 |
| SOUTHWEST AIRLS CO COM | DOMESTIC COMMON STOCK | 844741108 |  | 294980 | 7851 | SH |  | DFND | 1 3 | 6351 | 0 | 1500 |
| SPDR SERIES TRUST STATE STREET SPD | DOMESTIC MID CAP FUND-ETF | 78464A839 |  | 1021800 | 12000 | SH |  | DFND | 1 | 12000 | 0 | 0 |
| SPDR SERIES TRUST STATE STREET SPD | DOMESTIC SECTOR FUND-ETF | 78464A607 |  | 264685 | 2621 | SH |  | DFND | 1 3 | 2621 | 0 | 0 |
| SPDR SERIES TRUST STATE STREET SPD | DOMESTIC SECTOR FUND-ETF | 78464A698 |  | 12406716 | 190433 | SH |  | DFND | 1 3 | 190433 | 0 | 0 |
| SPX TECHNOLOGIES INC COM | DOMESTIC COMMON STOCK | 78473E103 |  | 23393 | 117 | SH |  | DFND | 3 | 117 | 0 | 0 |
| SSGA ACTIVE ETF TR STATE STREET DOU | GLOBAL TAXABLE BOND FUND-ETF | 78467V848 |  | 1828 | 46 | SH |  | DFND | 1 | 46 | 0 | 0 |
| STONEX GROUP INC COM | DOMESTIC COMMON STOCK | 861896108 |  | 38268 | 475 | SH |  | DFND | 3 | 475 | 0 | 0 |
| SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | INTL COMMON STOCK | 86562M209 |  | 26149 | 1324 | SH |  | DFND | 3 | 1324 | 0 | 0 |
| SYNCHRONY FINANCIAL COM | DOMESTIC COMMON STOCK | 87165B103 |  | 133379 | 1961 | SH |  | DFND | 1 3 | 461 | 0 | 1500 |
| SYNOPSYS INC COM | DOMESTIC COMMON STOCK | 871607107 |  | 6974140 | 17590 | SH |  | DFND | 1 2 3 | 17362 | 14 | 214 |
| T ROWE PRICE ETF INC PRICE EQT INCOME | EQUITIES | 87283Q206 |  | 47325 | 1051 | SH |  | DFND | 3 | 1051 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC COM | DOMESTIC COMMON STOCK | 87650L103 |  | 421 | 6 | SH |  | DFND | 3 | 6 | 0 | 0 |
| TJX COS INC NEW COM | DOMESTIC COMMON STOCK | 872540109 |  | 23764195 | 148805 | SH |  | DFND | 1 2 3 | 148308 | 127 | 370 |
| TKO GROUP HOLDINGS INC CL A | DOMESTIC COMMON STOCK | 87256C101 |  | 807 | 4 | SH |  | DFND | 3 | 4 | 0 | 0 |
| TOLL BROTHERS INC COM | DOMESTIC COMMON STOCK | 889478103 |  | 2893164 | 21200 | SH |  | DFND | 1 | 21200 | 0 | 0 |
| TRIMBLE INC COM | DOMESTIC COMMON STOCK | 896239100 |  | 2020891 | 30981 | SH |  | DFND | 1 3 | 7525 | 85 | 23371 |
| U S PHYSICAL THERAPY COM | DOMESTIC COMMON STOCK | 90337L108 |  | 254 | 3 | SH |  | DFND | 3 | 3 | 0 | 0 |
| UNITED PARCEL SVCS INC CL B | DOMESTIC COMMON STOCK | 911312106 |  | 1896042 | 19273 | SH |  | DFND | 1 3 | 16238 | 2035 | 1000 |
| UNITEDHEALTH GROUP INC COM | DOMESTIC COMMON STOCK | 91324P102 |  | 22330931 | 82527 | SH |  | DFND | 1 3 | 80213 | 296 | 2018 |
| VANECK ETF TRUST BDC INCOME ETF | DOMESTIC SECTOR FUND-ETF | 92189F411 |  | 4762 | 372 | SH |  | DFND | 1 | 372 | 0 | 0 |
| VANGUARD BD INDEX FDS INTERMED TERM | DOMESTIC TAXABLE INVT GRADE-ETF | 921937819 |  | 42603 | 552 | SH |  | DFND | 1 | 552 | 0 | 0 |
| VANGUARD BD INDEX FDS SHORT TRM BOND | DOMESTIC TAXABLE INVT GRADE-ETF | 921937827 |  | 32336971 | 412409 | SH |  | DFND | 1 3 | 411998 | 411 | 0 |
| VANGUARD INDEX FDS MCAP GR IDXVIP | DOMESTIC MID CAP FUND-ETF | 922908538 |  | 244039 | 948 | SH |  | DFND | 1 3 | 181 | 0 | 767 |
| VANGUARD INDEX FDS S 500 ETF SHS | DOMESTIC LARGE CAP FUND-ETF | 922908363 |  | 30783322 | 51516 | SH |  | DFND | 1 3 | 51359 | 157 | 0 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | DOMESTIC TAXABLE INVT GRADE-ETF | 92206C102 |  | 639932 | 10932 | SH |  | DFND | 1 3 | 10932 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | DOMESTIC LARGE CAP FUND-ETF | 921908844 |  | 879258 | 4088 | SH |  | DFND | 1 3 | 4088 | 0 | 0 |
| VANGUARD WHITEHALL FDS INTL DVD ETF | EQUITIES | 921946810 |  | 80037 | 905 | SH |  | DFND | 3 | 905 | 0 | 0 |
| VANGUARD WORLD FD MEGA GRWTH IND | DOMESTIC LARGE CAP FUND-ETF | 921910816 |  | 146609 | 399 | SH |  | DFND | 1 | 399 | 0 | 0 |
| GSK PLC SPONSORED ADR | INTL COMMON STOCK | 37733W204 |  | 3671773 | 66530 | SH |  | DFND | 1 3 | 62210 | 4320 | 0 |
| GUIDEWIRE SOFTWARE INC COM | DOMESTIC COMMON STOCK | 40171V100 |  | 41129 | 275 | SH |  | DFND | 3 | 275 | 0 | 0 |
| HALEON PLC SPON ADS | INTL COMMON STOCK | 405552100 |  | 61880 | 6182 | SH |  | DFND | 3 | 6182 | 0 | 0 |
| HEALTHSTREAM INC COM | DOMESTIC COMMON STOCK | 42222N103 |  | 1 | 0 | SH |  | DFND | 3 | 0 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC COM | DOMESTIC COMMON STOCK | 43300A203 |  | 63857 | 210 | SH |  | DFND | 3 | 210 | 0 | 0 |
| HOMEBANCORP INC COM | EQUITIES | 43689E107 |  | 20359 | 336 | SH |  | DFND | 3 | 336 | 0 | 0 |
| IDEX CORP COM | DOMESTIC COMMON STOCK | 45167R104 |  | 92690 | 489 | SH |  | DFND | 1 | 0 | 0 | 489 |
| INDEPENDENT BK CORP MASS COM | DOMESTIC COMMON STOCK | 453836108 |  | 54037 | 718 | SH |  | DFND | 3 | 718 | 0 | 0 |
| INNOVATOR ETFS TRUST EQUITY DEFINED P | EQUITIES | 45783Y244 |  | 5233 | 180 | SH |  | DFND | 3 | 180 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | EQUITIES | 46090A804 |  | 16755 | 358 | SH |  | DFND | 3 | 358 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II INTL CORP BD | EQUITIES | 46138E636 |  | 16530 | 716 | SH |  | DFND | 3 | 716 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | EQUITIES | 46138G649 |  | 373781 | 1573 | SH |  | DFND | 3 | 1573 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | EQUITIES | 46138G805 |  | 735140 | 27268 | SH |  | DFND | 3 | 27268 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | DOMESTIC LARGE CAP FUND-ETF | 46137V738 |  | 11402468 | 163570 | SH |  | DFND | 1 3 | 163570 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T S EQL WGT | DOMESTIC LARGE CAP FUND-ETF | 46137V357 |  | 15696462 | 81786 | SH |  | DFND | 1 3 | 80410 | 126 | 1250 |
| INVESCO EXCHANGE TRADED FD T S PUR VAL | DOMESTIC LARGE CAP FUND-ETF | 46137V258 |  | 160011 | 1490 | SH |  | DFND | 1 | 0 | 0 | 1490 |
| INVESCO MORTGAGE CAPITAL INC COM | DOMESTIC REITS | 46131B704 |  | 24751 | 3063 | SH |  | DFND | 3 | 3063 | 0 | 0 |
| IONQ INC COM | DOMESTIC COMMON STOCK | 46222L108 |  | 1326 | 46 | SH |  | DFND | 3 | 46 | 0 | 0 |
| IRON MTN INC DEL COM | DOMESTIC REITS | 46284V101 |  | 194523 | 1904 | SH |  | DFND | 1 3 | 1904 | 0 | 0 |
| ISHARES GOLD TR SHARES REPRESENT | EQUITIES | 46436F103 |  | 243541 | 5215 | SH |  | DFND | 3 | 5215 | 0 | 0 |
| ISHARES INC MSCI BRAZIL ETF | INTL EMERGING MKTS FUND-ETF | 464286400 |  | 426129 | 11100 | SH |  | DFND | 1 | 0 | 11100 | 0 |
| ISHARES TR CORE MSCI EURO | EQUITIES | 46434V738 |  | 563948 | 8025 | SH |  | DFND | 3 | 8025 | 0 | 0 |
| ISHARES TR CORE S SCP ETF | DOMESTIC SMALL CAP FUND-ETF | 464287804 |  | 4227786 | 34010 | SH |  | DFND | 1 3 | 32435 | 0 | 1575 |
| ISHARES TR CORE S ETF | DOMESTIC LARGE CAP FUND-ETF | 464287200 |  | 3298120 | 5049 | SH |  | DFND | 1 3 | 4905 | 144 | 0 |
| ISHARES TR EXPND TEC SC ETF | EQUITIES | 464287549 |  | 302875 | 2556 | SH |  | DFND | 3 | 2556 | 0 | 0 |
| ISHARES TR ISHS 1-5YR INVS | DOMESTIC TAXABLE INVT GRADE-ETF | 464288646 |  | 473040 | 9000 | SH |  | DFND | 1 | 0 | 9000 | 0 |
| ISHARES TR SELECT US REIT | DOMESTIC SECTOR FUND-ETF | 464287564 |  | 6999461 | 113095 | SH |  | DFND | 1 3 | 112741 | 354 | 0 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | GLOBAL TAXABLE BOND FUND-ETF | 46641Q837 |  | 158468 | 3131 | SH |  | DFND | 3 | 3131 | 0 | 0 |
| JACOBS SOLUTIONS INC COM | DOMESTIC COMMON STOCK | 46982L108 |  | 13767128 | 108164 | SH |  | DFND | 1 3 | 108164 | 0 | 0 |
| JOHNSON  JOHNSON COM | DOMESTIC COMMON STOCK | 478160104 |  | 75569005 | 309152 | SH |  | DFND | 1 3 | 275794 | 3950 | 29408 |
| KB FINL GROUP INC SPONSORED ADR | INTL COMMON STOCK | 48241A105 |  | 41687 | 418 | SH |  | DFND | 1 | 418 | 0 | 0 |
| KEURIG DR PEPPER INC COM | DOMESTIC COMMON STOCK | 49271V100 |  | 15447 | 587 | SH |  | DFND | 1 3 | 587 | 0 | 0 |
| VANGUARD WORLD FD UTILITIES ETF | EQUITIES | 92204A876 |  | 1594 | 8 | SH |  | DFND | 3 | 8 | 0 | 0 |
| VERALTO CORP COM SHS | DOMESTIC COMMON STOCK | 92338C103 |  | 395097 | 4468 | SH |  | DFND | 1 3 | 1022 | 0 | 3446 |
| WATERS CORP COM | DOMESTIC COMMON STOCK | 941848103 |  | 116440 | 391 | SH |  | DFND | 1 3 | 283 | 0 | 108 |
| WELLS FARGO  CO COM | DOMESTIC COMMON STOCK | 949746101 |  | 4809906 | 60418 | SH |  | DFND | 1 3 | 59518 | 900 | 0 |
| WENDYS CO COM | DOMESTIC COMMON STOCK | 95058W100 |  | 5963 | 858 | SH |  | DFND | 1 | 858 | 0 | 0 |
| WESTERN UN CO COM | DOMESTIC COMMON STOCK | 959802109 |  | 4583 | 525 | SH |  | DFND | 1 | 525 | 0 | 0 |
| WILLDAN GROUP INC COM | EQUITIES | 96924N100 |  | 1225 | 16 | SH |  | DFND | 3 | 16 | 0 | 0 |
| WILLIAMS SONOMA INC COM | DOMESTIC COMMON STOCK | 969904101 |  | 170296 | 934 | SH |  | DFND | 1 | 208 | 0 | 726 |
| WORKDAY INC CL A | DOMESTIC COMMON STOCK | 98138H101 |  | 611663 | 4708 | SH |  | DFND | 1 3 | 4708 | 0 | 0 |
| REGENCY CTRS CORP COM | DOMESTIC REITS | 758849103 |  | 13615541 | 179957 | SH |  | DFND | 1 3 | 179957 | 0 | 0 |
| REINSURANCE GROUP AMER INC COM NEW | DOMESTIC COMMON STOCK | 759351604 |  | 3727 | 18 | SH |  | DFND | 3 | 18 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC COM | DOMESTIC COMMON STOCK | 76118Y104 |  | 27777 | 824 | SH |  | DFND | 1 3 | 824 | 0 | 0 |
| RIO TINTO PLC SPONSORED ADR | INTL COMMON STOCK | 767204100 |  | 18263290 | 195769 | SH |  | DFND | 1 3 | 195662 | 0 | 107 |
| RIVIAN AUTOMOTIVE INC COM CL A | DOMESTIC COMMON STOCK | 76954A103 |  | 15050 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| ROBINHOOD MKTS INC COM CL A | DOMESTIC COMMON STOCK | 770700102 |  | 81220 | 1172 | SH |  | DFND | 1 3 | 1172 | 0 | 0 |
| SELECT SECTOR SPDR TR STATE STREET ENE | DOMESTIC SECTOR FUND-ETF | 81369Y506 |  | 2926735 | 47776 | SH |  | DFND | 1 3 | 42976 | 0 | 4800 |
| SELECT SECTOR SPDR TR STATE STREET HEA | DOMESTIC SECTOR FUND-ETF | 81369Y209 |  | 2716608 | 18529 | SH |  | DFND | 1 3 | 16392 | 987 | 1150 |
| SIMON PPTY GROUP INC NEW COM | DOMESTIC REITS | 828806109 |  | 27164 | 146 | SH |  | DFND | 3 | 146 | 0 | 0 |
| SMUCKER J M CO COM NEW | DOMESTIC COMMON STOCK | 832696405 |  | 354417 | 3675 | SH |  | DFND | 1 | 2175 | 1500 | 0 |
| SOFI TECHNOLOGIES INC COM | DOMESTIC COMMON STOCK | 83406F102 |  | 49053 | 3089 | SH |  | DFND | 3 | 3089 | 0 | 0 |
| SONY GROUP CORP SPONSORED ADR | INTL COMMON STOCK | 835699307 |  | 766597 | 37034 | SH |  | DFND | 1 3 | 37034 | 0 | 0 |
| SPDR INDEX SHS FDS STATE STREET SPD | EQUITIES | 78463X889 |  | 253081 | 5544 | SH |  | DFND | 3 | 5544 | 0 | 0 |
| SPDR SERIES TRUST STATE STREET SPD | DOMESTIC TAXABLE INVT GRADE-ETF | 78464A664 |  | 4313 | 164 | SH |  | DFND | 1 | 164 | 0 | 0 |
| STATE STR SPDR DOW JONES IND UT SER 1 | DOMESTIC LARGE CAP FUND-ETF | 78467X109 |  | 215383 | 465 | SH |  | DFND | 1 | 465 | 0 | 0 |
| TE CONNECTIVITY PLC ORD SHS | INTL COMMON STOCK | G87052109 |  | 183603 | 878 | SH |  | DFND | 1 3 | 878 | 0 | 0 |
| TEEKAY CORPORATION LTD SHS | INTL COMMON STOCK | G8726T105 |  | 2100 | 172 | SH |  | DFND | 3 | 172 | 0 | 0 |
| THE CIGNA GROUP COM | DOMESTIC COMMON STOCK | 125523100 |  | 985419 | 3694 | SH |  | DFND | 1 3 | 3516 | 0 | 178 |
| THE TRADE DESK INC COM CL A | DOMESTIC COMMON STOCK | 88339J105 |  | 1180 | 52 | SH |  | DFND | 3 | 52 | 0 | 0 |
| THOMSON REUTERS CORP COM | INTL COMMON STOCK | 884903808 |  | 15040 | 167 | SH |  | DFND | 1 3 | 167 | 0 | 0 |
| TORO CO COM | DOMESTIC COMMON STOCK | 891092108 |  | 27658 | 296 | SH |  | DFND | 1 | 0 | 0 | 296 |
| TORONTO DOMINION BK ONT COM NEW | INTL COMMON STOCK | 891160509 |  | 1504 | 16 | SH |  | DFND | 3 | 16 | 0 | 0 |
| TOYOTA MOTOR CORP ADS | INTL COMMON STOCK | 892331307 |  | 172084 | 835 | SH |  | DFND | 1 3 | 418 | 0 | 417 |
| TRACTOR SUPPLY CO COM | DOMESTIC COMMON STOCK | 892356106 |  | 4456960 | 98388 | SH |  | DFND | 1 3 | 74728 | 0 | 23660 |
| TRANE TECHNOLOGIES PLC SHS | INTL COMMON STOCK | G8994E103 |  | 12405784 | 29769 | SH |  | DFND | 1 2 3 | 29548 | 21 | 200 |
| TRANSDIGM GROUP INC COM | DOMESTIC COMMON STOCK | 893641100 |  | 9389501 | 8102 | SH |  | DFND | 1 2 3 | 7680 | 12 | 410 |
| TRINET GROUP INC COM | DOMESTIC COMMON STOCK | 896288107 |  | 2 | 0 | SH |  | DFND | 3 | 0 | 0 | 0 |
| TTM TECHNOLOGIES INC COM | DOMESTIC COMMON STOCK | 87305R109 |  | 18607 | 191 | SH |  | DFND | 3 | 191 | 0 | 0 |
| UPSTART HLDGS INC COM | DOMESTIC COMMON STOCK | 91680M107 |  | 949 | 37 | SH |  | DFND | 3 | 37 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | EQUITIES | 921932505 |  | 18754 | 46 | SH |  | DFND | 3 | 46 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC 500 VAL IDX FD | DOMESTIC LARGE CAP FUND-ETF | 921932703 |  | 113511 | 557 | SH |  | DFND | 1 | 60 | 497 | 0 |
| VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | GLOBAL FUND-ETF | 922042874 |  | 916457 | 11118 | SH |  | DFND | 1 | 11118 | 0 | 0 |
| IREN LIMITED ORDINARY SHARES | EQUITIES | Q4982L109 |  | 343 | 10 | SH |  | DFND | 3 | 10 | 0 | 0 |
| ISHARES TR CORE 1 5 YR USD | EQUITIES | 46432F859 |  | 34881 | 720 | SH |  | DFND | 3 | 720 | 0 | 0 |
| ISHARES TR CORE S TTL STK | DOMESTIC MULTI CAP FUND-ETF | 464287150 |  | 494375 | 3471 | SH |  | DFND | 1 | 3471 | 0 | 0 |
| ISHARES TR DOW JONES US ETF | EQUITIES | 464287846 |  | 1164493 | 7349 | SH |  | DFND | 3 | 7349 | 0 | 0 |
| ISHARES TR FALN ANGLS USD | EQUITIES | 46435G474 |  | 1521 | 57 | SH |  | DFND | 3 | 57 | 0 | 0 |
| ISHARES TR ISHS 5-10YR INVT | DOMESTIC TAXABLE INVT GRADE-ETF | 464288638 |  | 749268 | 14079 | SH |  | DFND | 1 3 | 10079 | 4000 | 0 |
| ISHARES TR MSCI ACWI EX US | INTL DEVELOPED MKTS FUND-ETF | 464288240 |  | 608151 | 8882 | SH |  | DFND | 1 | 0 | 0 | 8882 |
| ISHARES TR RUS 1000 VAL ETF | DOMESTIC LARGE CAP FUND-ETF | 464287598 |  | 92962995 | 435078 | SH |  | DFND | 1 3 | 422346 | 2227 | 10505 |
| ISHARES TR RUSSELL 2000 ETF | DOMESTIC SMALL CAP FUND-ETF | 464287655 |  | 7109297 | 28667 | SH |  | DFND | 1 3 | 28667 | 0 | 0 |
| ISHARES TR S 500 GRWT ETF | DOMESTIC LARGE CAP FUND-ETF | 464287309 |  | 21477767 | 189884 | SH |  | DFND | 1 3 | 189884 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA | INTL DEVELOPED MKTS FUND-ETF | 46641Q225 |  | 30415 | 323 | SH |  | DFND | 1 3 | 323 | 0 | 0 |
| JACKSON FINANCIAL INC COM CL A | DOMESTIC COMMON STOCK | 46817M107 |  | 3044 | 29 | SH |  | DFND | 3 | 29 | 0 | 0 |
| KEYCORP COM | DOMESTIC COMMON STOCK | 493267108 |  | 74446 | 3713 | SH |  | DFND | 1 | 1613 | 0 | 2100 |
| KINSALE CAP GROUP INC COM | DOMESTIC COMMON STOCK | 49714P108 |  | 342 | 1 | SH |  | DFND | 3 | 1 | 0 | 0 |
| KKR  CO INC COM | DOMESTIC COMMON STOCK | 48251W104 |  | 13465173 | 145569 | SH |  | DFND | 1 3 | 145569 | 0 | 0 |
| KLA CORP COM NEW | DOMESTIC COMMON STOCK | 482480100 |  | 46624537 | 31665 | SH |  | DFND | 1 2 3 | 31615 | 25 | 25 |
| KYNDRYL HLDGS INC COMMON STOCK | DOMESTIC COMMON STOCK | 50155Q100 |  | 262 | 20 | SH |  | DFND | 1 | 20 | 0 | 0 |
| LABCORP HOLDINGS INC COM SHS | DOMESTIC COMMON STOCK | 504922105 |  | 49601 | 186 | SH |  | DFND | 3 | 186 | 0 | 0 |
| LAUDER ESTEE COS INC CL A | DOMESTIC COMMON STOCK | 518439104 |  | 1069804 | 14906 | SH |  | DFND | 1 3 | 1014 | 0 | 13892 |
| LEGG MASON ETF INVT CLEARBRIDGE LRG | EQUITIES | 524682200 |  | 11656 | 155 | SH |  | DFND | 3 | 155 | 0 | 0 |
| LISTED FDS TR SWAN HEDGED EQTY | EQUITIES | 53656F599 |  | 24824 | 1005 | SH |  | DFND | 3 | 1005 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | INTL COMMON STOCK | N53745100 |  | 302100 | 3750 | SH |  | DFND | 1 | 0 | 3750 | 0 |
| MADISON SQUARE GARDEN ENTMT COM CL A | DOMESTIC COMMON STOCK | 558256103 |  | 825 | 14 | SH |  | DFND | 3 | 14 | 0 | 0 |
| MARRIOTT INTL INC NEW CL A | DOMESTIC COMMON STOCK | 571903202 |  | 16652854 | 50915 | SH |  | DFND | 1 3 | 50874 | 0 | 41 |
| MEDPACE HLDGS INC COM | DOMESTIC COMMON STOCK | 58506Q109 |  | 41777 | 87 | SH |  | DFND | 1 3 | 7 | 0 | 80 |
| MESABI TR CTF BEN INT | DOMESTIC ROYALTY TRUST | 590672101 |  | 15750 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| METHODE ELECTRS INC COM | DOMESTIC COMMON STOCK | 591520200 |  | 121 | 22 | SH |  | DFND | 3 | 22 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | DOMESTIC COMMON STOCK | 595112103 |  | 606555 | 1795 | SH |  | DFND | 1 3 | 1795 | 0 | 0 |
| MONDELEZ INTL INC CL A | DOMESTIC COMMON STOCK | 609207105 |  | 2911760 | 50516 | SH |  | DFND | 1 3 | 13759 | 1200 | 35557 |
| MONSTER BEVERAGE CORP NEW COM | DOMESTIC COMMON STOCK | 61174X109 |  | 10273126 | 141777 | SH |  | DFND | 1 2 3 | 140605 | 97 | 1075 |
| NEWSMAX INC COM SHS CLASS B | DOMESTIC COMMON STOCK | 65250K105 |  | 522 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | DOMESTIC COMMON STOCK | 655844108 |  | 3238375 | 11284 | SH |  | DFND | 1 3 | 11034 | 250 | 0 |
| NOVARTIS AG SPONSORED ADR | INTL COMMON STOCK | 66987V109 |  | 1446133 | 9467 | SH |  | DFND | 1 3 | 9467 | 0 | 0 |
| NUCOR CORP COM | DOMESTIC COMMON STOCK | 670346105 |  | 8561275 | 50629 | SH |  | DFND | 1 3 | 50584 | 0 | 45 |
| NWPX INFRASTRUCTURE INC COM | EQUITIES | 667746101 |  | 37606 | 483 | SH |  | DFND | 3 | 483 | 0 | 0 |
| OKLO INC COM CL A | DOMESTIC COMMON STOCK | 02156V109 |  | 149 | 3 | SH |  | DFND | 3 | 3 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | DOMESTIC COMMON STOCK | 69608A108 |  | 7839877 | 53595 | SH |  | DFND | 1 2 3 | 53075 | 0 | 520 |
| PALO ALTO NETWORKS INC COM | DOMESTIC COMMON STOCK | 697435105 |  | 11824683 | 73757 | SH |  | DFND | 1 2 3 | 69310 | 41 | 4406 |
| PARK NATL CORP COM | DOMESTIC COMMON STOCK | 700658107 |  | 33036 | 202 | SH |  | DFND | 3 | 202 | 0 | 0 |
| PEAKSTONE REALTY TRUST COMMON SHARES | DOMESTIC REITS | 39818P799 |  | 8 | 0 | SH |  | DFND | 3 | 0 | 0 | 0 |
| PERMIAN RESOURCES CORP CLASS A COM | DOMESTIC COMMON STOCK | 71424F105 |  | 203499 | 9545 | SH |  | DFND | 1 | 1745 | 200 | 7600 |
| POLARIS INC COM | DOMESTIC COMMON STOCK | 731068102 |  | 13625 | 250 | SH |  | DFND | 1 | 250 | 0 | 0 |
| PPG INDS INC COM | DOMESTIC COMMON STOCK | 693506107 |  | 793679 | 7426 | SH |  | DFND | 1 3 | 7426 | 0 | 0 |
| PROLOGIS INC. COM | DOMESTIC REITS | 74340W103 |  | 17576885 | 132977 | SH |  | DFND | 1 3 | 132746 | 0 | 231 |
| PROSPERITY BANCSHARES INC COM | DOMESTIC COMMON STOCK | 743606105 |  | 2128262 | 31680 | SH |  | DFND | 1 | 31680 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW COM | DOMESTIC COMMON STOCK | 7591EP100 |  | 253364 | 9700 | SH |  | DFND | 1 | 0 | 8000 | 1700 |
| ROCKET COS INC COM CL A | DOMESTIC COMMON STOCK | 77311W101 |  | 1026 | 72 | SH |  | DFND | 3 | 72 | 0 | 0 |
| SCHEIN HENRY INC COM | DOMESTIC COMMON STOCK | 806407102 |  | 9802 | 133 | SH |  | DFND | 3 | 133 | 0 | 0 |
| SCHWAB STRATEGIC TR US LCAP GR ETF | EQUITIES | 808524300 |  | 1076459 | 36954 | SH |  | DFND | 3 | 36954 | 0 | 0 |
| SEI INVTS CO COM | DOMESTIC COMMON STOCK | 784117103 |  | 395143 | 5036 | SH |  | DFND | 1 3 | 1696 | 0 | 3340 |
| SEMPRA COM | DOMESTIC COMMON STOCK | 816851109 |  | 100985 | 1039 | SH |  | DFND | 3 | 1039 | 0 | 0 |
| SERVISFIRST BANCSHARES INC COM | DOMESTIC COMMON STOCK | 81768T108 |  | 2 | 0 | SH |  | DFND | 3 | 0 | 0 | 0 |
| SHELL PLC SPON ADS | INTL COMMON STOCK | 780259305 |  | 3510935 | 37752 | SH |  | DFND | 1 3 | 10788 | 0 | 26964 |
| SLB LIMITED COM STK | INTL COMMON STOCK | 806857108 |  | 3664455 | 71307 | SH |  | DFND | 1 3 | 58037 | 0 | 13270 |
| SMURFIT WESTROCK PLC SHS | INTL COMMON STOCK | G8267P108 |  | 3410 | 86 | SH |  | DFND | 3 | 86 | 0 | 0 |
| SOUTHERN FIRST BANCSHARES COM | DOMESTIC COMMON STOCK | 842873101 |  | 40930 | 751 | SH |  | DFND | 3 | 751 | 0 | 0 |
| SPDR INDEX SHS FDS STATE STREET SPD | EQUITIES | 78463X418 |  | 219857 | 1536 | SH |  | DFND | 3 | 1536 | 0 | 0 |
| SPDR INDEX SHS FDS STATE STREET SPD | GLOBAL FUND-ETF | 78463X871 |  | 3159616 | 74819 | SH |  | DFND | 1 3 | 74632 | 187 | 0 |
| SPDR SERIES TRUST STATE STREET SPD | DOMESTIC TAX EX INVT GRADE-ETF | 78468R721 |  | 5129224 | 113128 | SH |  | DFND | 1 3 | 112558 | 0 | 570 |
| SPDR SERIES TRUST STATE STREET SPD | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 78468R606 |  | 254919 | 10931 | SH |  | DFND | 1 3 | 10931 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN COM | DOMESTIC COMMON STOCK | 74251V102 |  | 10633 | 118 | SH |  | DFND | 1 3 | 118 | 0 | 0 |
| PUBLIC STORAGE OPER CO COM | DOMESTIC REITS | 74460D109 |  | 18351804 | 67749 | SH |  | DFND | 1 3 | 67713 | 0 | 36 |
| PUTNAM MUN OPPORTUNITIES TR SH BEN INT | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 746922103 |  | 13040 | 1266 | SH |  | DFND | 1 | 1266 | 0 | 0 |
| QIAGEN NV ORD SHARES ADDED | INTL COMMON STOCK | N72482156 |  | 344 | 9 | SH |  | DFND | 3 | 9 | 0 | 0 |
| QNITY ELECTRONICS INC COMMON STOCK | DOMESTIC COMMON STOCK | 74743L100 |  | 11060798 | 95864 | SH |  | DFND | 1 3 | 84344 | 0 | 11520 |
| QUALYS INC COM | DOMESTIC COMMON STOCK | 74758T303 |  | 13090 | 149 | SH |  | DFND | 3 | 149 | 0 | 0 |
| RANGE RES CORP COM | DOMESTIC COMMON STOCK | 75281A109 |  | 44051 | 975 | SH |  | DFND | 1 | 0 | 0 | 975 |
| RBB FD INC MOTLEY FOL ETF | EQUITIES | 74933W601 |  | 11938 | 181 | SH |  | DFND | 3 | 181 | 0 | 0 |
| RELX PLC SPONSORED ADR | INTL COMMON STOCK | 759530108 |  | 16770 | 506 | SH |  | DFND | 1 3 | 506 | 0 | 0 |
| REPLIMUNE GROUP INC COM | DOMESTIC COMMON STOCK | 76029N106 |  | 10878 | 1422 | SH |  | DFND | 3 | 1422 | 0 | 0 |
| ROGERS CORP COM | DOMESTIC COMMON STOCK | 775133101 |  | 18675 | 174 | SH |  | DFND | 3 | 174 | 0 | 0 |
| ROKU INC COM CL A | DOMESTIC COMMON STOCK | 77543R102 |  | 170505 | 1802 | SH |  | DFND | 1 3 | 1802 | 0 | 0 |
| ROYALTY PHARMA PLC SHS CLASS A | INTL COMMON STOCK | G7709Q104 |  | 96708 | 2016 | SH |  | DFND | 1 3 | 2016 | 0 | 0 |
| RTX CORPORATION COM | DOMESTIC COMMON STOCK | 75513E101 |  | 25579016 | 132603 | SH |  | DFND | 1 3 | 129411 | 265 | 2927 |
| RYANAIR HOLDINGS PLC SPONSORED ADR | EQUITIES | 783513203 |  | 747 | 13 | SH |  | DFND | 3 | 13 | 0 | 0 |
| S GLOBAL INC COM | DOMESTIC COMMON STOCK | 78409V104 |  | 7199786 | 16927 | SH |  | DFND | 1 3 | 1059 | 0 | 15868 |
| SALESFORCE INC COM | DOMESTIC COMMON STOCK | 79466L302 |  | 13150055 | 70446 | SH |  | DFND | 1 3 | 67643 | 15 | 2788 |
| SANDISK CORP COM | DOMESTIC COMMON STOCK | 80004C200 |  | 97842 | 154 | SH |  | DFND | 1 3 | 154 | 0 | 0 |
| SCHWAB CHARLES CORP COM | DOMESTIC COMMON STOCK | 808513105 |  | 1248555 | 13285 | SH |  | DFND | 1 3 | 11460 | 0 | 1825 |
| SELECT SECTOR SPDR TR STATE STREET COM | DOMESTIC SECTOR FUND-ETF | 81369Y852 |  | 2157542 | 19462 | SH |  | DFND | 1 3 | 19462 | 0 | 0 |
| SELECT SECTOR SPDR TR STATE STREET IND | DOMESTIC SECTOR FUND-ETF | 81369Y704 |  | 1839572 | 11374 | SH |  | DFND | 1 3 | 10414 | 660 | 300 |
| SELECT SECTOR SPDR TR STATE STREET MAT | DOMESTIC SECTOR FUND-ETF | 81369Y100 |  | 1982565 | 39675 | SH |  | DFND | 1 3 | 39675 | 0 | 0 |
| SHOPIFY INC CL A SUB VTG SHS | INTL COMMON STOCK | 82509L107 |  | 197384 | 1664 | SH |  | DFND | 1 3 | 1664 | 0 | 0 |
| SIRIUSXM HOLDINGS INC COMMON STOCK | DOMESTIC COMMON STOCK | 829933100 |  | 2308 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| SMARTFINANCIAL INC COM NEW | DOMESTIC COMMON STOCK | 83190L208 |  | 26808 | 686 | SH |  | DFND | 3 | 686 | 0 | 0 |
| SPDR GOLD TR GOLD SHS | DOMESTIC ACS FUND-ETF | 78463V107 |  | 8403133 | 19529 | SH |  | DFND | 1 3 | 19529 | 0 | 0 |
| SPDR SERIES TRUST STATE STREET SPD | DOMESTIC LARGE CAP FUND-ETF | 78464A409 |  | 184327 | 1883 | SH |  | DFND | 3 | 1883 | 0 | 0 |
| SPDR SERIES TRUST STATE STREET SPD | DOMESTIC LARGE CAP FUND-ETF | 78464A508 |  | 758928 | 13413 | SH |  | DFND | 3 | 13413 | 0 | 0 |
| SPDR SERIES TRUST STATE STREET SPD | DOMESTIC LARGE CAP FUND-ETF | 78468R812 |  | 597822 | 3483 | SH |  | DFND | 1 | 3483 | 0 | 0 |
| SPIRE INC COM | DOMESTIC COMMON STOCK | 84857L101 |  | 211411 | 2335 | SH |  | DFND | 1 | 305 | 0 | 2030 |
| GLOBAL X FDS RENEWABLE ENERGY | GLOBAL FUND-ETF | 37960A180 |  | 655930 | 17773 | SH |  | DFND | 1 | 17773 | 0 | 0 |
| GLOBAL X FDS RUSSELL 2000 | DOMESTIC SMALL CAP FUND-ETF | 37954Y459 |  | 14950 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| GOLDMAN SACHS ETF TR ACTIVEBETA EME | INTL EMERGING MKTS FUND-ETF | 381430206 |  | 24062 | 557 | SH |  | DFND | 1 | 557 | 0 | 0 |
| GOLDMAN SACHS ETF TR ACTIVEBETA INT | INTL DEVELOPED MKTS FUND-ETF | 381430107 |  | 42397 | 983 | SH |  | DFND | 1 | 983 | 0 | 0 |
| GOOSEHEAD INS INC COM CL A | DOMESTIC COMMON STOCK | 38267D109 |  | 30502 | 715 | SH |  | DFND | 1 | 80 | 0 | 635 |
| HANCOCK WHITNEY CORPORATION COM | DOMESTIC COMMON STOCK | 410120109 |  | 731285 | 11500 | SH |  | DFND | 1 | 11500 | 0 | 0 |
| HILLTOP HLDGS INC COM | DOMESTIC COMMON STOCK | 432748101 |  | 40656 | 1135 | SH |  | DFND | 3 | 1135 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 | EQUITIES | 46138E107 |  | 1929 | 71 | SH |  | DFND | 3 | 71 | 0 | 0 |
| ISHARES TR 10-20 YR TRS ETF | EQUITIES | 464288653 |  | 8964 | 89 | SH |  | DFND | 3 | 89 | 0 | 0 |
| ISHARES TR 20  YEAR TR BD | EQUITIES | 46436E338 |  | 229462 | 10144 | SH |  | DFND | 3 | 10144 | 0 | 0 |
| ISHARES TR CORE INTL AGGR | DOMESTIC TAXABLE INVT GRADE-ETF | 46435G672 |  | 1155143 | 23084 | SH |  | DFND | 1 3 | 22976 | 108 | 0 |
| ISHARES TR NATIONAL MUN ETF | DOMESTIC TAX EX INVT GRADE-ETF | 464288414 |  | 284554 | 2681 | SH |  | DFND | 1 3 | 181 | 0 | 2500 |
| ISHARES TR RUS 2000 VAL ETF | DOMESTIC SMALL CAP FUND-ETF | 464287630 |  | 971941 | 5127 | SH |  | DFND | 1 3 | 5127 | 0 | 0 |
| ISHARES TR RUS MD CP GR ETF | DOMESTIC MID CAP FUND-ETF | 464287481 |  | 163209309 | 1273878 | SH |  | DFND | 1 3 | 1262941 | 9709 | 1228 |
| ISHARES TR RUS MDCP VAL ETF | DOMESTIC MID CAP FUND-ETF | 464287473 |  | 1713970 | 11760 | SH |  | DFND | 1 3 | 11760 | 0 | 0 |
| ISHARES TR SHRT NAT MUN ETF | DOMESTIC TAX EX INVT GRADE-ETF | 464288158 |  | 288996 | 2714 | SH |  | DFND | 1 3 | 2429 | 0 | 285 |
| KIMBERLY-CLARK CORP COM | DOMESTIC COMMON STOCK | 494368103 |  | 2569949 | 26640 | SH |  | DFND | 1 3 | 21224 | 0 | 5416 |
| KIMCO REALTY CORP COM | DOMESTIC REITS | 49446R109 |  | 34626 | 1541 | SH |  | DFND | 1 | 1541 | 0 | 0 |
| LITTELFUSE INC COM | DOMESTIC COMMON STOCK | 537008104 |  | 62333 | 184 | SH |  | DFND | 3 | 184 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | DOMESTIC COMMON STOCK | 539830109 |  | 5800246 | 9597 | SH |  | DFND | 1 3 | 7621 | 13 | 1963 |
| LULULEMON ATHLETICA INC COM | DOMESTIC COMMON STOCK | 550021109 |  | 11636 | 76 | SH |  | DFND | 1 3 | 76 | 0 | 0 |
| LUMEN TECHNOLOGIES INC COM | DOMESTIC COMMON STOCK | 550241103 |  | 5511 | 793 | SH |  | DFND | 1 | 793 | 0 | 0 |
| LUMENTUM HLDGS INC COM | DOMESTIC COMMON STOCK | 55024U109 |  | 210828 | 300 | SH |  | DFND | 1 3 | 50 | 0 | 250 |
| MAGNUM ICE CREAM CO NV ORD SHS | INTL COMMON STOCK | N5505D105 |  | 24698 | 1664 | SH |  | DFND | 1 3 | 1057 | 0 | 607 |
| MATTEL INC COM | DOMESTIC COMMON STOCK | 577081102 |  | 283335 | 19500 | SH |  | DFND | 1 | 11500 | 0 | 8000 |
| MCDONALDS CORP COM | DOMESTIC COMMON STOCK | 580135101 |  | 30453236 | 97987 | SH |  | DFND | 1 3 | 79304 | 650 | 18033 |
| MCKESSON CORP COM | DOMESTIC COMMON STOCK | 58155Q103 |  | 2540868 | 2936 | SH |  | DFND | 1 3 | 825 | 0 | 2111 |
| MEDLINE INC COM CL A | DOMESTIC COMMON STOCK | 58507V107 |  | 8392834 | 188603 | SH |  | DFND | 1 2 3 | 188530 | 0 | 73 |
| MERCK  CO INC COM | DOMESTIC COMMON STOCK | 58933Y105 |  | 36200250 | 300942 | SH |  | DFND | 1 3 | 268772 | 2232 | 29938 |
| KRATOS DEFENSE  SEC SOLUTIO COM NEW | DOMESTIC COMMON STOCK | 50077B207 |  | 19320 | 274 | SH |  | DFND | 3 | 274 | 0 | 0 |
| KRYSTAL BIOTECH INC COM | DOMESTIC COMMON STOCK | 501147102 |  | 48306 | 187 | SH |  | DFND | 3 | 187 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | DOMESTIC COMMON STOCK | 502431109 |  | 20371181 | 59021 | SH |  | DFND | 1 3 | 58651 | 0 | 370 |
| LENDINGTREE INC COM | EQUITIES | 52603B107 |  | 17281 | 403 | SH |  | DFND | 3 | 403 | 0 | 0 |
| LINDE PLC SHS | INTL COMMON STOCK | G54950103 |  | 16676127 | 33638 | SH |  | DFND | 1 3 | 32529 | 10 | 1099 |
| MAIN STR CAP CORP COM | DOMESTIC COMMON STOCK | 56035L104 |  | 243722 | 4602 | SH |  | DFND | 1 | 602 | 4000 | 0 |
| MANNKIND CORP COM NEW | DOMESTIC COMMON STOCK | 56400P706 |  | 0 | 0 | SH |  | DFND | 3 | 0 | 0 | 0 |
| MANULIFE FINL CORP COM | INTL COMMON STOCK | 56501R106 |  | 97190 | 2822 | SH |  | DFND | 1 | 2822 | 0 | 0 |
| MAPLEBEAR INC COM | DOMESTIC COMMON STOCK | 565394103 |  | 56190 | 1500 | SH |  | DFND | 1 | 0 | 0 | 1500 |
| MASTEC INC COM | DOMESTIC COMMON STOCK | 576323109 |  | 94592 | 294 | SH |  | DFND | 3 | 294 | 0 | 0 |
| MAXIMUS INC COM | DOMESTIC COMMON STOCK | 577933104 |  | 32983 | 515 | SH |  | DFND | 3 | 515 | 0 | 0 |
| MEDTRONIC PLC SHS | INTL COMMON STOCK | G5960L103 |  | 22930069 | 264629 | SH |  | DFND | 1 3 | 263319 | 1200 | 110 |
| MICROCHIP TECHNOLOGY INC. COM | DOMESTIC COMMON STOCK | 595017104 |  | 97720 | 1512 | SH |  | DFND | 3 | 1512 | 0 | 0 |
| MOHAWK INDS INC COM | DOMESTIC COMMON STOCK | 608190104 |  | 9255 | 94 | SH |  | DFND | 3 | 94 | 0 | 0 |
| MONGODB INC CL A | DOMESTIC COMMON STOCK | 60937P106 |  | 245 | 1 | SH |  | DFND | 3 | 1 | 0 | 0 |
| NEW YORK TIMES CO MTN BE CL A | DOMESTIC COMMON STOCK | 650111107 |  | 144138 | 1721 | SH |  | DFND | 1 3 | 621 | 0 | 1100 |
| NORTHERN OIL  GAS INC COM | DOMESTIC COMMON STOCK | 665531307 |  | 906 | 31 | SH |  | DFND | 3 | 31 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | DOMESTIC COMMON STOCK | 666807102 |  | 688669 | 1009 | SH |  | DFND | 1 3 | 1009 | 0 | 0 |
| OCCIDENTAL PETE CORP COM | DOMESTIC COMMON STOCK | 674599105 |  | 10595 | 163 | SH |  | DFND | 1 | 163 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC COM | DOMESTIC REITS | 681936100 |  | 17256 | 394 | SH |  | DFND | 3 | 394 | 0 | 0 |
| ONE GAS INC COM | DOMESTIC COMMON STOCK | 68235P108 |  | 204214 | 2371 | SH |  | DFND | 1 3 | 2371 | 0 | 0 |
| ORCHID IS CAP INC COM NEW | DOMESTIC REITS | 68571X301 |  | 11 | 2 | SH |  | DFND | 3 | 2 | 0 | 0 |
| ORIX CORP SPONSORED ADR | INTL COMMON STOCK | 686330101 |  | 2789 | 93 | SH |  | DFND | 3 | 93 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD CL A NEW | INTL COMMON STOCK | M7S64L123 |  | 792 | 68 | SH |  | DFND | 3 | 68 | 0 | 0 |
| PENN ENTERTAINMENT INC COM | DOMESTIC COMMON STOCK | 707569109 |  | 9018 | 600 | SH |  | DFND | 1 | 600 | 0 | 0 |
| PFIZER INC COM | DOMESTIC COMMON STOCK | 717081103 |  | 5710203 | 203355 | SH |  | DFND | 1 3 | 187205 | 8200 | 7950 |
| PG CORP COM | DOMESTIC COMMON STOCK | 69331C108 |  | 11140 | 634 | SH |  | DFND | 3 | 634 | 0 | 0 |
| PIMCO ETF TR ACTIVE BD ETF | DOMESTIC TAXABLE INVT GRADE-ETF | 72201R775 |  | 96463 | 1045 | SH |  | DFND | 3 | 1045 | 0 | 0 |
| POSTAL REALTY TRUST INC CL A | DOMESTIC REITS | 73757R102 |  | 48978 | 2639 | SH |  | DFND | 3 | 2639 | 0 | 0 |
| PROCTER  GAMBLE CO COM | DOMESTIC COMMON STOCK | 742718109 |  | 39092618 | 270650 | SH |  | DFND | 1 3 | 259332 | 5997 | 5321 |
| PVH CORPORATION COM | DOMESTIC COMMON STOCK | 693656100 |  | 7813 | 112 | SH |  | DFND | 1 | 112 | 0 | 0 |
| QUAD / GRAPHICS INC COM CL A | DOMESTIC COMMON STOCK | 747301109 |  | 15662 | 2370 | SH |  | DFND | 3 | 2370 | 0 | 0 |
| VANGUARD MUN BD FDS TAX EXEMPT BD | DOMESTIC TAX EX INVT GRADE-ETF | 922907746 |  | 11022298 | 220932 | SH |  | DFND | 1 3 | 200932 | 0 | 20000 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | EQUITIES | 92206C771 |  | 8543 | 182 | SH |  | DFND | 3 | 182 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | DOMESTIC TAXABLE INVT GRADE-ETF | 92206C409 |  | 1336268 | 16857 | SH |  | DFND | 1 3 | 16857 | 0 | 0 |
| VANGUARD STAR FDS VG TL INTL STK F | INTL DEVELOPED MKTS FUND-ETF | 921909768 |  | 2454304 | 31829 | SH |  | DFND | 1 3 | 31829 | 0 | 0 |
| VANGUARD WORLD FD CONSUM DIS ETF | EQUITIES | 92204A108 |  | 7911 | 22 | SH |  | DFND | 3 | 22 | 0 | 0 |
| VAXCYTE INC COM | DOMESTIC COMMON STOCK | 92243G108 |  | 27602 | 475 | SH |  | DFND | 3 | 475 | 0 | 0 |
| VIATRIS INC COM | DOMESTIC COMMON STOCK | 92556V106 |  | 13082 | 968 | SH |  | DFND | 1 3 | 199 | 0 | 769 |
| VISTRA CORP COM | DOMESTIC COMMON STOCK | 92840M102 |  | 75165 | 500 | SH |  | DFND | 3 | 500 | 0 | 0 |
| WABTEC COM | DOMESTIC COMMON STOCK | 929740108 |  | 99900 | 400 | SH |  | DFND | 1 3 | 400 | 0 | 0 |
| WESCO INTL INC COM | DOMESTIC COMMON STOCK | 95082P105 |  | 11535 | 42 | SH |  | DFND | 3 | 42 | 0 | 0 |
| WESTERN DIGITAL CORP COM | DOMESTIC COMMON STOCK | 958102105 |  | 257704 | 953 | SH |  | DFND | 1 3 | 953 | 0 | 0 |
| WESTLAKE CORPORATION COM | DOMESTIC COMMON STOCK | 960413102 |  | 19256 | 165 | SH |  | DFND | 3 | 165 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP COM | INTL COMMON STOCK | 962879102 |  | 85073 | 649 | SH |  | DFND | 1 3 | 199 | 0 | 450 |
| WILLIS TOWERS WATSON PLC LTD SHS | INTL COMMON STOCK | G96629103 |  | 15195 | 52 | SH |  | DFND | 3 | 52 | 0 | 0 |
| YUM BRANDS INC COM | DOMESTIC COMMON STOCK | 988498101 |  | 768861 | 4945 | SH |  | DFND | 1 3 | 4945 | 0 | 0 |
| ZOETIS INC CL A | DOMESTIC COMMON STOCK | 98978V103 |  | 3254651 | 27533 | SH |  | DFND | 1 3 | 20039 | 45 | 7449 |
| SPDR SERIES TRUST STATE STREET SPD | EQUITIES | 78464A599 |  | 5976 | 42 | SH |  | DFND | 3 | 42 | 0 | 0 |
| STAAR SURGICAL CO COM PAR $0.01 | DOMESTIC COMMON STOCK | 852312305 |  | 17017 | 910 | SH |  | DFND | 3 | 910 | 0 | 0 |
| STATE STR CORP COM | DOMESTIC COMMON STOCK | 857477103 |  | 2673338 | 21123 | SH |  | DFND | 1 3 | 8943 | 0 | 12180 |
| STATE STR SPDR S 500 ETF T TR UNIT | DOMESTIC LARGE CAP FUND-ETF | 78462F103 |  | 117529887 | 180721 | SH |  | DFND | 1 3 | 174126 | 6595 | 0 |
| SUNCOR ENERGY INC NEW COM | INTL COMMON STOCK | 867224107 |  | 568612 | 8601 | SH |  | DFND | 1 3 | 1620 | 0 | 6981 |
| T ROWE PRICE ETF INC ULTRA SHRT TRM | EQUITIES | 87283Q701 |  | 9950 | 200 | SH |  | DFND | 3 | 200 | 0 | 0 |
| TERADATA CORP DEL COM | DOMESTIC COMMON STOCK | 88076W103 |  | 28321 | 1105 | SH |  | DFND | 3 | 1105 | 0 | 0 |
| TOPBUILD COR COM | DOMESTIC COMMON STOCK | 89055F103 |  | 17565 | 50 | SH |  | DFND | 3 | 50 | 0 | 0 |
| TREX INC COM | DOMESTIC COMMON STOCK | 89531P105 |  | 257234 | 7063 | SH |  | DFND | 1 3 | 7063 | 0 | 0 |
| TWO HARBORS INVENTMENT CORPO COM | DOMESTIC REITS | 90187B804 |  | 0 | 0 | SH |  | DFND | 3 | 0 | 0 | 0 |
| UGI CORP NEW COM | DOMESTIC COMMON STOCK | 902681105 |  | 394392 | 10829 | SH |  | DFND | 1 3 | 7289 | 0 | 3540 |
| UNITED AIRLS HLDGS INC COM | DOMESTIC COMMON STOCK | 910047109 |  | 130371 | 1416 | SH |  | DFND | 1 3 | 716 | 0 | 700 |
| UNITED THERAPEUTICS CORP DEL COM | DOMESTIC COMMON STOCK | 91307C102 |  | 49217 | 83 | SH |  | DFND | 1 3 | 3 | 0 | 80 |
| UNUM GROUP COM | DOMESTIC COMMON STOCK | 91529Y106 |  | 57109 | 782 | SH |  | DFND | 1 | 782 | 0 | 0 |
| UP FINTECH HLDG LTD SPONSORED ADS | INTL COMMON STOCK | 91531W106 |  | 12600 | 2000 | SH |  | DFND | 1 | 2000 | 0 | 0 |
| VANECK ETF TRUST GOLD MINERS ETF | DOMESTIC SECTOR FUND-ETF | 92189F106 |  | 5873 | 64 | SH |  | DFND | 3 | 64 | 0 | 0 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | EQUITIES | 92189F643 |  | 47774 | 494 | SH |  | DFND | 3 | 494 | 0 | 0 |
| VANGUARD BD INDEX FDS TOTAL BND MRKT | DOMESTIC TAXABLE INVT GRADE-ETF | 921937835 |  | 287995 | 3911 | SH |  | DFND | 1 3 | 3911 | 0 | 0 |
| VANGUARD INDEX FDS REAL ESTATE ETF | DOMESTIC SECTOR FUND-ETF | 922908553 |  | 140868 | 1588 | SH |  | DFND | 1 3 | 1588 | 0 | 0 |
| VANGUARD INDEX FDS SMALL CP ETF | DOMESTIC SMALL CAP FUND-ETF | 922908751 |  | 154557126 | 590093 | SH |  | DFND | 1 3 | 585147 | 3700 | 1246 |
| VANGUARD INDEX FDS TOTAL STK MKT | DOMESTIC LARGE CAP FUND-ETF | 922908769 |  | 7148683 | 22283 | SH |  | DFND | 1 3 | 22283 | 0 | 0 |
| VANGUARD MALVERN FDS STRM INFPROIDX | EQUITIES | 922020805 |  | 157660 | 3156 | SH |  | DFND | 3 | 3156 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | DOMESTIC TAXABLE INVT GRADE-ETF | 92206C706 |  | 462823 | 7772 | SH |  | DFND | 1 3 | 7772 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | DOMESTIC TAXABLE INVT GRADE-ETF | 92206C870 |  | 100609 | 1216 | SH |  | DFND | 1 3 | 1216 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | DOMESTIC LARGE CAP FUND-ETF | 92206C680 |  | 20512 | 187 | SH |  | DFND | 1 | 187 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | INTL DEVELOPED MKTS FUND-ETF | 921943858 |  | 2477367 | 38661 | SH |  | DFND | 1 3 | 38661 | 0 | 0 |
| VANGUARD WORLD FD ENERGY ETF | DOMESTIC SECTOR FUND-ETF | 92204A306 |  | 3999 | 23 | SH |  | DFND | 3 | 23 | 0 | 0 |
| VANGUARD WORLD FD EXTENDED DUR | EQUITIES | 921910709 |  | 214770 | 3307 | SH |  | DFND | 3 | 3307 | 0 | 0 |
| VANGUARD WORLD FD INF TECH ETF | DOMESTIC SECTOR FUND-ETF | 92204A702 |  | 173896 | 249 | SH |  | DFND | 1 3 | 200 | 0 | 49 |
| VERTEX PHARMACEUTICALS INC COM | DOMESTIC COMMON STOCK | 92532F100 |  | 7398275 | 16568 | SH |  | DFND | 1 2 3 | 16562 | 0 | 6 |
| SSGA ACTIVE ETF TR STATE STREET BLA | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 78467V608 |  | 669231 | 16672 | SH |  | DFND | 1 3 | 16672 | 0 | 0 |
| SSR MINING IN COM | INTL COMMON STOCK | 784730103 |  | 50686 | 1724 | SH |  | DFND | 3 | 1724 | 0 | 0 |
| STERLING INFRASTRUCTURE INC COM | DOMESTIC COMMON STOCK | 859241101 |  | 53760 | 132 | SH |  | DFND | 3 | 132 | 0 | 0 |
| SUNRUN INC COM | DOMESTIC COMMON STOCK | 86771W105 |  | 19947 | 1471 | SH |  | DFND | 3 | 1471 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | INTL COMMON STOCK | 874039100 |  | 1769929 | 5237 | SH |  | DFND | 1 3 | 4188 | 0 | 1049 |
| TD SYNNEX CORPORATION COM | DOMESTIC COMMON STOCK | 87162W100 |  | 71533 | 424 | SH |  | DFND | 1 | 424 | 0 | 0 |
| TESLA INC COM | DOMESTIC COMMON STOCK | 88160R101 |  | 28109836 | 75615 | SH |  | DFND | 1 2 3 | 75232 | 383 | 0 |
| TEXAS CAP BANCSHARES INC COM | DOMESTIC COMMON STOCK | 88224Q107 |  | 57592 | 607 | SH |  | DFND | 3 | 607 | 0 | 0 |
| TIDAL TRUST II CARBON CLCTV CLM | DOMESTIC MULTI CAP FUND-ETF | 88634T105 |  | 583866 | 22762 | SH |  | DFND | 1 | 22762 | 0 | 0 |
| TOAST INC CL A | DOMESTIC COMMON STOCK | 888787108 |  | 20280 | 765 | SH |  | DFND | 3 | 765 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | DOMESTIC COMMON STOCK | 89417E109 |  | 25738042 | 88241 | SH |  | DFND | 1 3 | 87864 | 330 | 47 |
| UBIQUITI INC COM | DOMESTIC COMMON STOCK | 90353W103 |  | 98960 | 125 | SH |  | DFND | 1 3 | 125 | 0 | 0 |
| UNILEVER PLC SPON ADR NEW | INTL COMMON STOCK | 904767803 |  | 296928 | 5212 | SH |  | DFND | 1 3 | 562 | 0 | 4650 |
| VALERO ENERGY CORP COM | DOMESTIC COMMON STOCK | 91913Y100 |  | 40892227 | 165502 | SH |  | DFND | 1 3 | 164974 | 0 | 528 |
| VALLEY NATL BANCORP COM | DOMESTIC COMMON STOCK | 919794107 |  | 282440 | 23000 | SH |  | DFND | 1 | 0 | 23000 | 0 |
| VANGUARD ADMIRAL FDS INC MIDCP 400 IDX | DOMESTIC MID CAP FUND-ETF | 921932885 |  | 168736 | 1476 | SH |  | DFND | 1 | 1476 | 0 | 0 |
| VANGUARD INDEX FDS MID CAP ETF | DOMESTIC MID CAP FUND-ETF | 922908629 |  | 126930407 | 441989 | SH |  | DFND | 1 3 | 437721 | 3018 | 1250 |
| VANGUARD INDEX FDS SML CP GRW ETF | DOMESTIC SMALL CAP FUND-ETF | 922908595 |  | 13432228 | 44441 | SH |  | DFND | 1 3 | 43941 | 0 | 500 |
| VEEVA SYS INC CL A COM | DOMESTIC COMMON STOCK | 922475108 |  | 9134 | 52 | SH |  | DFND | 3 | 52 | 0 | 0 |
| VESTIS CORPORATION COM SHS | DOMESTIC COMMON STOCK | 29430C102 |  | 68799 | 8753 | SH |  | DFND | 3 | 8753 | 0 | 0 |
| VITA COCO CO INC COM | DOMESTIC COMMON STOCK | 92846Q107 |  | 335 | 7 | SH |  | DFND | 3 | 7 | 0 | 0 |
| VULCAN MATLS CO COM | DOMESTIC COMMON STOCK | 929160109 |  | 3833 | 14 | SH |  | DFND | 3 | 14 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | DOMESTIC COMMON STOCK | 934423104 |  | 17822 | 649 | SH |  | DFND | 1 3 | 649 | 0 | 0 |
| WASTE MGMT INC DEL COM | DOMESTIC COMMON STOCK | 94106L109 |  | 1395861 | 6075 | SH |  | DFND | 1 3 | 5779 | 0 | 296 |
| XPO INC COM | DOMESTIC COMMON STOCK | 983793100 |  | 132683 | 682 | SH |  | DFND | 3 | 682 | 0 | 0 |
| ZILLOW GROUP INC CL C CAP STK | DOMESTIC COMMON STOCK | 98954M200 |  | 703 | 17 | SH |  | DFND | 3 | 17 | 0 | 0 |
| ZOOM COMMUNICATIONS INC CL A | DOMESTIC COMMON STOCK | 98980L101 |  | 64392 | 801 | SH |  | DFND | 3 | 801 | 0 | 0 |
| MORGAN STANLEY EMKT DBT FD I COM | INTL TAXABLE INVT GRADE-CLOSED ENDED | 61744H105 |  | 140400 | 20000 | SH |  | DFND | 1 | 0 | 20000 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | DOMESTIC COMMON STOCK | 620076307 |  | 247559 | 570 | SH |  | DFND | 1 3 | 570 | 0 | 0 |
| MUSTANG BIO INC COM | DOMESTIC COMMON STOCK | 62818Q302 |  | 9 | 13 | SH |  | DFND | 1 | 13 | 0 | 0 |
| NEXTPOWER INC CLASS A COM | DOMESTIC COMMON STOCK | 65290E101 |  | 78358 | 650 | SH |  | DFND | 3 | 650 | 0 | 0 |
| NU HLDGS LTD ORD SHS CL A | INTL COMMON STOCK | G6683N103 |  | 66102 | 4600 | SH |  | DFND | 1 | 0 | 0 | 4600 |
| NUVEEN AMT FREE MUN CR INC F COM | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 67071L106 |  | 52649 | 4270 | SH |  | DFND | 1 | 4270 | 0 | 0 |
| ON HLDG AG NAMEN AKT A | INTL COMMON STOCK | H5919C104 |  | 17758 | 522 | SH |  | DFND | 1 3 | 522 | 0 | 0 |
| ONEOK INC NEW COM | DOMESTIC COMMON STOCK | 682680103 |  | 930746 | 10297 | SH |  | DFND | 1 3 | 10297 | 0 | 0 |
| ORGANON  CO COMMON STOCK | DOMESTIC COMMON STOCK | 68622V106 |  | 1198 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| OTIS WORLDWIDE CORP COM | DOMESTIC COMMON STOCK | 68902V107 |  | 271289 | 3520 | SH |  | DFND | 1 3 | 3520 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | DOMESTIC COMMON STOCK | 701094104 |  | 334102 | 373 | SH |  | DFND | 3 | 373 | 0 | 0 |
| PELOTON INTERACTIVE INC CL A COM | DOMESTIC COMMON STOCK | 70614W100 |  | 4286 | 999 | SH |  | DFND | 3 | 999 | 0 | 0 |
| PEMBINA PIPELINE CORP COM | INTL COMMON STOCK | 706327103 |  | 40194 | 898 | SH |  | DFND | 1 | 898 | 0 | 0 |
| PENTAIR PLC SHS | INTL COMMON STOCK | G7S00T104 |  | 697 | 8 | SH |  | DFND | 1 | 8 | 0 | 0 |
| PETROLEO BRASILEIRO S A SPONSORED ADR | INTL COMMON STOCK | 71654V408 |  | 12254 | 591 | SH |  | DFND | 3 | 591 | 0 | 0 |
| PPL CORP COM | DOMESTIC COMMON STOCK | 69351T106 |  | 354389 | 9277 | SH |  | DFND | 1 3 | 9277 | 0 | 0 |
| PROCORE TECHNOLOGIES INC COM | DOMESTIC COMMON STOCK | 74275K108 |  | 3135 | 55 | SH |  | DFND | 3 | 55 | 0 | 0 |
| PTC INC COM | DOMESTIC COMMON STOCK | 69370C100 |  | 17241 | 121 | SH |  | DFND | 3 | 121 | 0 | 0 |
| QORVO INC COM | DOMESTIC COMMON STOCK | 74736K101 |  | 5882 | 76 | SH |  | DFND | 3 | 76 | 0 | 0 |
| RAYMOND JAMES FINL INC COM | DOMESTIC COMMON STOCK | 754730109 |  | 8108 | 56 | SH |  | DFND | 3 | 56 | 0 | 0 |
| REMITLY GLOBAL INC COM | DOMESTIC COMMON STOCK | 75960P104 |  | 36182 | 2309 | SH |  | DFND | 3 | 2309 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC COM | DOMESTIC COMMON STOCK | 766559702 |  | 2893 | 107 | SH |  | DFND | 3 | 107 | 0 | 0 |
| RIOT PLATFORMS INC COM | DOMESTIC COMMON STOCK | 767292105 |  | 791 | 64 | SH |  | DFND | 3 | 64 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM | DOMESTIC COMMON STOCK | 773903109 |  | 1914809 | 5336 | SH |  | DFND | 1 3 | 2879 | 0 | 2457 |
| ROIVANT SCIENCES LTD SHS | INTL COMMON STOCK | G76279101 |  | 107171 | 3869 | SH |  | DFND | 1 | 0 | 0 | 3869 |
| ROYAL CARIBBEAN GROUP COM | INTL COMMON STOCK | V7780T103 |  | 11965987 | 43484 | SH |  | DFND | 1 2 3 | 43439 | 32 | 13 |
| SAP SE SPON ADR | INTL COMMON STOCK | 803054204 |  | 74134 | 433 | SH |  | DFND | 1 3 | 433 | 0 | 0 |
| SCHWAB STRATEGIC TR US MID-CAP ETF | EQUITIES | 808524508 |  | 7554 | 244 | SH |  | DFND | 3 | 244 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO COM | DOMESTIC COMMON STOCK | 808625107 |  | 40816 | 430 | SH |  | DFND | 3 | 430 | 0 | 0 |
| SEACOAST BKG CORP FLA COM NEW | DOMESTIC COMMON STOCK | 811707801 |  | 19231 | 635 | SH |  | DFND | 3 | 635 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | INTL COMMON STOCK | 60687Y109 |  | 2517 | 317 | SH |  | DFND | 3 | 317 | 0 | 0 |
| MORGAN STANLEY COM NEW | DOMESTIC COMMON STOCK | 617446448 |  | 3042198 | 18486 | SH |  | DFND | 1 3 | 18486 | 0 | 0 |
| MORGAN STANLEY DIRECT LENDIN COM SHS | DOMESTIC COMMON STOCK | 61774A103 |  | 2569757 | 184080 | SH |  | DFND | 1 | 184080 | 0 | 0 |
| MUELLER WTR PRODS INC COM SER A | DOMESTIC COMMON STOCK | 624758108 |  | 25342 | 922 | SH |  | DFND | 3 | 922 | 0 | 0 |
| NASDAQ INC COM | DOMESTIC COMMON STOCK | 631103108 |  | 9133762 | 107595 | SH |  | DFND | 1 3 | 107595 | 0 | 0 |
| NCR ATLEOS CORPORATION COM SHS | DOMESTIC COMMON STOCK | 63001N106 |  | 191752 | 4400 | SH |  | DFND | 1 | 0 | 0 | 4400 |
| NEWMARK GROUP INC CL A | DOMESTIC COMMON STOCK | 65158N102 |  | 33054 | 2205 | SH |  | DFND | 3 | 2205 | 0 | 0 |
| NOVO-NORDISK A S ADR | INTL COMMON STOCK | 670100205 |  | 11724941 | 319046 | SH |  | DFND | 1 3 | 240697 | 300 | 78049 |
| NUTANIX INC CL A | DOMESTIC COMMON STOCK | 67059N108 |  | 386144 | 10159 | SH |  | DFND | 1 | 280 | 0 | 9879 |
| PARAMOUNT SKYDANCE CORP COM CL B | DOMESTIC COMMON STOCK | 69932A204 |  | 1588 | 176 | SH |  | DFND | 1 | 176 | 0 | 0 |
| PATHWARD FINANCIAL INC COM | DOMESTIC COMMON STOCK | 59100U108 |  | 1606 | 18 | SH |  | DFND | 3 | 18 | 0 | 0 |
| PAYPAL HLDGS INC COM | DOMESTIC COMMON STOCK | 70450Y103 |  | 220461 | 4874 | SH |  | DFND | 1 3 | 3082 | 0 | 1792 |
| PEABODY ENGR CORP COM | DOMESTIC COMMON STOCK | 704551100 |  | 9887 | 300 | SH |  | DFND | 1 3 | 300 | 0 | 0 |
| PEPSICO INC COM | DOMESTIC COMMON STOCK | 713448108 |  | 13715358 | 88321 | SH |  | DFND | 1 3 | 55246 | 1000 | 32075 |
| PERMIANVILLE RTY TR TR UNIT | UNITS | 71425H100 |  | 6650 | 3594 | SH |  | DFND | 3 | 3594 | 0 | 0 |
| PHILLIPS 66 COM | DOMESTIC COMMON STOCK | 718546104 |  | 3421170 | 18779 | SH |  | DFND | 1 3 | 9634 | 0 | 9145 |
| PIMCO ETF TR INTER MUN BD ACT | EQUITIES | 72201R866 |  | 193636 | 3710 | SH |  | DFND | 3 | 3710 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | DOMESTIC COMMON STOCK | 693475105 |  | 1166367 | 5605 | SH |  | DFND | 1 3 | 5605 | 0 | 0 |
| PRIMERICA INC COM | DOMESTIC COMMON STOCK | 74164M108 |  | 27861 | 111 | SH |  | DFND | 3 | 111 | 0 | 0 |
| PROTO LABS INC COM | DOMESTIC COMMON STOCK | 743713109 |  | 24519 | 430 | SH |  | DFND | 3 | 430 | 0 | 0 |
| PUTNAM ETF TRUST FRANKLIN MUNI HI | EQUITIES | 746729789 |  | 276184 | 23953 | SH |  | DFND | 3 | 23953 | 0 | 0 |
| QUALCOMM INC COM | DOMESTIC COMMON STOCK | 747525103 |  | 12186735 | 94632 | SH |  | DFND | 1 3 | 91551 | 1826 | 1255 |
| REALTY INCOME CORP COM | DOMESTIC REITS | 756109104 |  | 663710 | 10848 | SH |  | DFND | 1 3 | 10848 | 0 | 0 |
| RESTAURANT BRANDS INTL INC COM | INTL COMMON STOCK | 76131D103 |  | 14633259 | 198014 | SH |  | DFND | 1 3 | 197767 | 0 | 247 |
| ROBLOX CORP CL A | DOMESTIC COMMON STOCK | 771049103 |  | 61650 | 1090 | SH |  | DFND | 1 3 | 1090 | 0 | 0 |
| ROPER TECHNOLOGIES INC COM | DOMESTIC COMMON STOCK | 776696106 |  | 916530 | 2590 | SH |  | DFND | 1 3 | 114 | 15 | 2461 |
| ROYAL BK CDA COM | INTL COMMON STOCK | 780087102 |  | 48534 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| SANOFI SA SPONSORED ADR | INTL COMMON STOCK | 80105N105 |  | 112115 | 2327 | SH |  | DFND | 1 3 | 577 | 0 | 1750 |
| SBA COMMUNICATIONS CORP CL A | DOMESTIC REITS | 78410G104 |  | 205671 | 1195 | SH |  | DFND | 1 | 0 | 0 | 1195 |
| RB GLOBAL INC COM | INTL COMMON STOCK | 74935Q107 |  | 20320 | 212 | SH |  | DFND | 1 | 212 | 0 | 0 |
| RBB FD INC US TREASY 2 YR | DOMESTIC TAXABLE INVT GRADE-ETF | 74933W486 |  | 277623 | 5750 | SH |  | DFND | 1 | 0 | 0 | 5750 |
| RBC BEARINGS INC COM | DOMESTIC COMMON STOCK | 75524B104 |  | 95046 | 175 | SH |  | DFND | 3 | 175 | 0 | 0 |
| REGENERON PHARMACEUTICALS COM | DOMESTIC COMMON STOCK | 75886F107 |  | 832161 | 1077 | SH |  | DFND | 1 3 | 307 | 0 | 770 |
| RENAISSANCERE HLDGS LTD COM | INTL COMMON STOCK | G7496G103 |  | 2773156 | 9330 | SH |  | DFND | 1 3 | 158 | 0 | 9172 |
| RENTOKIL INITIAL PLC SPONSORED ADR | INTL COMMON STOCK | 760125104 |  | 4376 | 139 | SH |  | DFND | 3 | 139 | 0 | 0 |
| REPUBLIC SVCS INC COM | DOMESTIC COMMON STOCK | 760759100 |  | 540284 | 2467 | SH |  | DFND | 1 3 | 618 | 0 | 1849 |
| ROBERT HALF INC. COM | DOMESTIC COMMON STOCK | 770323103 |  | 12370 | 487 | SH |  | DFND | 1 | 487 | 0 | 0 |
| SAIA INC COM | DOMESTIC COMMON STOCK | 78709Y105 |  | 5972 | 17 | SH |  | DFND | 3 | 17 | 0 | 0 |
| SCHWAB STRATEGIC TR INTL EQTY ETF | EQUITIES | 808524805 |  | 362036 | 14628 | SH |  | DFND | 3 | 14628 | 0 | 0 |
| SCHWAB STRATEGIC TR US REIT ETF | EQUITIES | 808524847 |  | 16101 | 749 | SH |  | DFND | 3 | 749 | 0 | 0 |
| SELECT SECTOR SPDR TR STATE STREET FIN | DOMESTIC SECTOR FUND-ETF | 81369Y605 |  | 4771770 | 96653 | SH |  | DFND | 1 3 | 93778 | 0 | 2875 |
| SKILLSOFT CORP CL A | EQUITIES | 83066P309 |  | 9485 | 2211 | SH |  | DFND | 3 | 2211 | 0 | 0 |
| SNAP ON INC COM | DOMESTIC COMMON STOCK | 833034101 |  | 238603 | 657 | SH |  | DFND | 3 | 657 | 0 | 0 |
| SOUTHERN COPPER CORP COM | DOMESTIC COMMON STOCK | 84265V105 |  | 23259 | 135 | SH |  | DFND | 3 | 135 | 0 | 0 |
| SPDR SERIES TRUST STATE STREET SPD | DOMESTIC LARGE CAP FUND-ETF | 78468R788 |  | 117487 | 2581 | SH |  | DFND | 1 | 2581 | 0 | 0 |
| SPDR SERIES TRUST STATE STREET SPD | DOMESTIC TAX EX INVT GRADE-ETF | 78468R739 |  | 5021066 | 104977 | SH |  | DFND | 1 3 | 104977 | 0 | 0 |
| SPDR SERIES TRUST STATE STREET SPD | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 78468R622 |  | 1869220 | 19528 | SH |  | DFND | 1 | 18828 | 700 | 0 |
| SPOTIFY TECHNOLOGY S A SHS | INTL COMMON STOCK | L8681T102 |  | 20174992 | 41606 | SH |  | DFND | 1 2 3 | 41559 | 35 | 12 |
| STARBUCKS CORP COM | DOMESTIC COMMON STOCK | 855244109 |  | 15198650 | 169647 | SH |  | DFND | 1 3 | 169600 | 0 | 47 |
| STIFEL FINL CORP COM | DOMESTIC COMMON STOCK | 860630102 |  | 58406 | 790 | SH |  | DFND | 3 | 790 | 0 | 0 |
| SUPER MICRO COMPUTER INC COM NEW | DOMESTIC COMMON STOCK | 86800U302 |  | 47817 | 2100 | SH |  | DFND | 1 3 | 2100 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR COM | DOMESTIC COMMON STOCK | 874054109 |  | 53523 | 271 | SH |  | DFND | 3 | 271 | 0 | 0 |
| TECHNIPFMC PLC COM | INTL COMMON STOCK | G87110105 |  | 56272 | 814 | SH |  | DFND | 3 | 814 | 0 | 0 |
| TEXAS INSTRS INC COM | DOMESTIC COMMON STOCK | 882508104 |  | 28374328 | 146154 | SH |  | DFND | 1 3 | 132914 | 1174 | 12066 |
| T-MOBILE US INC COM | DOMESTIC COMMON STOCK | 872590104 |  | 14977191 | 71310 | SH |  | DFND | 1 3 | 71310 | 0 | 0 |
| UL SOLUTIONS INC CLASS A COM SHS | DOMESTIC COMMON STOCK | 903731107 |  | 3343 | 39 | SH |  | DFND | 3 | 39 | 0 | 0 |
| UNITED RENTALS INC COM | DOMESTIC COMMON STOCK | 911363109 |  | 32166 | 44 | SH |  | DFND | 3 | 44 | 0 | 0 |
| UNITED STS NAT GAS FD LP UNIT PAR | DOMESTIC ACS FUND-ETF | 912318409 |  | 5865 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| US BANCORP COM NEW | DOMESTIC COMMON STOCK | 902973304 |  | 2223555 | 42752 | SH |  | DFND | 1 3 | 39352 | 2000 | 1400 |
| VANECK ETF TRUST AGRIBUSINESS ETF | GLOBAL SECTOR FUND-ETF | 92189F700 |  | 8450 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| VANGUARD INDEX FDS MCAP VL IDXVIP | DOMESTIC MID CAP FUND-ETF | 922908512 |  | 71195 | 386 | SH |  | DFND | 3 | 386 | 0 | 0 |
| WEYERHAEUSER CO COM NEW | DOMESTIC REITS | 962166104 |  | 484984 | 19852 | SH |  | DFND | 1 | 19852 | 0 | 0 |
| WILLIAMS COS INC COM | DOMESTIC COMMON STOCK | 969457100 |  | 471451 | 6478 | SH |  | DFND | 1 3 | 3878 | 2600 | 0 |
| WIPRO LTD SPON ADR 1 SH | INTL COMMON STOCK | 97651M109 |  | 53407 | 25192 | SH |  | DFND | 1 | 25192 | 0 | 0 |
| WISDOMTREE TR EUROPE HEDGED EQ | INTL DEVELOPED MKTS FUND-ETF | 97717X701 |  | 9623 | 184 | SH |  | DFND | 1 | 184 | 0 | 0 |
| YUM CHINA HLDGS INC COM | EQUITIES | 98850P109 |  | 1415 | 29 | SH |  | DFND | 3 | 29 | 0 | 0 |
| SELECT SECTOR SPDR TR STATE STREET REA | DOMESTIC SECTOR FUND-ETF | 81369Y860 |  | 81358 | 1993 | SH |  | DFND | 1 3 | 1993 | 0 | 0 |
| SERVICENOW INC COM | DOMESTIC COMMON STOCK | 81762P102 |  | 30616850 | 292844 | SH |  | DFND | 1 2 3 | 292599 | 170 | 75 |
| SIMMONS FIRST NATL CORP CL A $1 PAR | DOMESTIC COMMON STOCK | 828730200 |  | 118528 | 6094 | SH |  | DFND | 1 3 | 6094 | 0 | 0 |
| SNOWFLAKE INC COM SHS | DOMESTIC COMMON STOCK | 833445109 |  | 11113010 | 73684 | SH |  | DFND | 1 2 3 | 73638 | 33 | 13 |
| SOLVENTUM CORP COM SHS | DOMESTIC COMMON STOCK | 83444M101 |  | 39833 | 610 | SH |  | DFND | 1 3 | 610 | 0 | 0 |
| SPDR SERIES TRUST STATE STREET SPD | DOMESTIC LARGE CAP FUND-ETF | 78464A763 |  | 466862 | 3199 | SH |  | DFND | 1 | 3199 | 0 | 0 |
| SPDR SERIES TRUST STATE STREET SPD | DOMESTIC TAXABLE INVT GRADE-ETF | 78464A359 |  | 121114 | 1323 | SH |  | DFND | 1 3 | 1323 | 0 | 0 |
| SPDR SERIES TRUST STATE STREET SPD | EQUITIES | 78464A771 |  | 11335 | 82 | SH |  | DFND | 3 | 82 | 0 | 0 |
| STAG INDUSTRIAL INC COM | DOMESTIC REITS | 85254J102 |  | 2910 | 81 | SH |  | DFND | 3 | 81 | 0 | 0 |
| TAPESTRY INC COM | DOMESTIC COMMON STOCK | 876030107 |  | 594570 | 4214 | SH |  | DFND | 1 3 | 3814 | 0 | 400 |
| TC ENERGY CORP COM | INTL COMMON STOCK | 87807B107 |  | 5532 | 88 | SH |  | DFND | 3 | 88 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC COM | DOMESTIC COMMON STOCK | 879360105 |  | 78651 | 130 | SH |  | DFND | 1 | 0 | 10 | 120 |
| TERADYNE INC COM | DOMESTIC COMMON STOCK | 880770102 |  | 312765 | 1055 | SH |  | DFND | 1 | 755 | 0 | 300 |
| TIDAL TRUST I ADASINA SOCIAL | GLOBAL FUND-ETF | 886364876 |  | 966119 | 49570 | SH |  | DFND | 1 | 49570 | 0 | 0 |
| TOTALENERGIES SE ACT | INTL COMMON STOCK | F92124100 |  | 119366 | 1312 | SH |  | DFND | 1 3 | 1312 | 0 | 0 |
| TRIP COM GROUP LTD ADS | EQUITIES | 89677Q107 |  | 199 | 4 | SH |  | DFND | 3 | 4 | 0 | 0 |
| TWILIO INC CL A | DOMESTIC COMMON STOCK | 90138F102 |  | 466918 | 3711 | SH |  | DFND | 1 3 | 616 | 0 | 3095 |
| U S ENERGY CORP DEL COM | DOMESTIC COMMON STOCK | 911805307 |  | 1768 | 2000 | SH |  | DFND | 1 | 2000 | 0 | 0 |
| ULTA BEAUTY INC COM | DOMESTIC COMMON STOCK | 90384S303 |  | 188698 | 361 | SH |  | DFND | 1 3 | 361 | 0 | 0 |
| UNION PAC CORP COM | DOMESTIC COMMON STOCK | 907818108 |  | 27071857 | 111581 | SH |  | DFND | 1 3 | 100340 | 1337 | 9904 |
| UNIQURE NV SHS | INTL COMMON STOCK | N90064101 |  | 997 | 61 | SH |  | DFND | 3 | 61 | 0 | 0 |
| UNITED NAT FOODS INC COM | DOMESTIC COMMON STOCK | 911163103 |  | 39698 | 881 | SH |  | DFND | 3 | 881 | 0 | 0 |
| URBAN OUTFITTERS INC COM | DOMESTIC COMMON STOCK | 917047102 |  | 4308 | 68 | SH |  | DFND | 3 | 68 | 0 | 0 |
| VALMONT INDS INC COM | DOMESTIC COMMON STOCK | 920253101 |  | 83111 | 208 | SH |  | DFND | 1 | 0 | 0 | 208 |
| VANECK ETF TRUST PREFERRED SECURT | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 92189F429 |  | 17540 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | INTL TAXABLE INVT GRADE-ETF | 92203J407 |  | 1629724 | 33917 | SH |  | DFND | 1 3 | 33917 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | INTL DEVELOPED MKTS FUND-ETF | 922042718 |  | 54535 | 374 | SH |  | DFND | 1 3 | 374 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | GLOBAL FUND-ETF | 922042742 |  | 7431665 | 53728 | SH |  | DFND | 1 3 | 53728 | 0 | 0 |
| VANGUARD WORLD FD MEGA CAP INDEX | DOMESTIC LARGE CAP FUND-ETF | 921910873 |  | 425430 | 1800 | SH |  | DFND | 1 | 1800 | 0 | 0 |
| SCHOLASTIC CORP COM | DOMESTIC COMMON STOCK | 807066105 |  | 25233 | 646 | SH |  | DFND | 3 | 646 | 0 | 0 |
| SCHWAB STRATEGIC TR FUNDAMENTAL US L | EQUITIES | 808524771 |  | 2013 | 72 | SH |  | DFND | 3 | 72 | 0 | 0 |
| SCHWAB STRATEGIC TR US BRD MKT ETF | EQUITIES | 808524102 |  | 538395 | 21450 | SH |  | DFND | 3 | 21450 | 0 | 0 |
| SEAPORT ENTMT GROUP INC COMMON STOCK | DOMESTIC COMMON STOCK | 812215200 |  | 4446 | 207 | SH |  | DFND | 1 | 0 | 0 | 207 |
| SELECT SECTOR SPDR TR STATE STREET CON | DOMESTIC SECTOR FUND-ETF | 81369Y407 |  | 1466658 | 13458 | SH |  | DFND | 1 3 | 13058 | 0 | 400 |
| SHARKNINJA INC COM SHS | INTL COMMON STOCK | G8068L108 |  | 1483 | 14 | SH |  | DFND | 3 | 14 | 0 | 0 |
| SIMPLY GOOD FOODS CO COM | DOMESTIC COMMON STOCK | 82900L102 |  | 0 | 0 | SH |  | DFND | 3 | 0 | 0 | 0 |
| SKYWEST INC COM | DOMESTIC COMMON STOCK | 830879102 |  | 1377 | 15 | SH |  | DFND | 3 | 15 | 0 | 0 |
| SKYWORKS SOLUTIONS INC COM | DOMESTIC COMMON STOCK | 83088M102 |  | 74970 | 1400 | SH |  | DFND | 1 | 400 | 0 | 1000 |
| SOLSTICE ADVANCED MATLS INC COM SHS | DOMESTIC COMMON STOCK | 83443Q103 |  | 27342 | 359 | SH |  | DFND | 1 3 | 309 | 0 | 50 |
| SONOS INC COM | DOMESTIC COMMON STOCK | 83570H108 |  | 18157 | 1355 | SH |  | DFND | 3 | 1355 | 0 | 0 |
| SPDR INDEX SHS FDS STATE STREET SPD | GLOBAL SECTOR FUND-ETF | 78463X541 |  | 30316 | 406 | SH |  | DFND | 3 | 406 | 0 | 0 |
| SPDR SERIES TRUST STATE STREET SPD | DOMESTIC SMALL CAP FUND-ETF | 78468R853 |  | 700495 | 14497 | SH |  | DFND | 1 | 6051 | 0 | 8446 |
| SPDR SERIES TRUST STATE STREET SPD | DOMESTIC TAXABLE INVT GRADE-ETF | 78468R663 |  | 112639 | 1229 | SH |  | DFND | 1 3 | 1229 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC SPONSORED ADS | EQUITIES | 86366E106 |  | 386 | 8 | SH |  | DFND | 3 | 8 | 0 | 0 |
| STRYKER CORPORATION COM | DOMESTIC COMMON STOCK | 863667101 |  | 22493808 | 68456 | SH |  | DFND | 1 3 | 66081 | 0 | 2375 |
| SYSCO CORP COM | DOMESTIC COMMON STOCK | 871829107 |  | 634136 | 8890 | SH |  | DFND | 1 3 | 8805 | 85 | 0 |
| TECK RESOURCES LTD CL B | EQUITIES | 878742204 |  | 2411 | 47 | SH |  | DFND | 3 | 47 | 0 | 0 |
| TETRA TECH INC NEW COM | DOMESTIC COMMON STOCK | 88162G103 |  | 56539 | 1877 | SH |  | DFND | 1 3 | 642 | 0 | 1235 |
| TEXTRON INC COM | DOMESTIC COMMON STOCK | 883203101 |  | 25576 | 292 | SH |  | DFND | 3 | 292 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | DOMESTIC COMMON STOCK | 883556102 |  | 20721632 | 42157 | SH |  | DFND | 1 3 | 37087 | 75 | 4995 |
| TRAEGER INC COM NEW ADDED | DOMESTIC COMMON STOCK | 89269P202 |  | 1450 | 50 | SH |  | DFND | 1 | 50 | 0 | 0 |
| TRUIST FINL CORP COM | DOMESTIC COMMON STOCK | 89832Q109 |  | 771164 | 16775 | SH |  | DFND | 1 3 | 15275 | 0 | 1500 |
| TYSON FOODS INC CL A | DOMESTIC COMMON STOCK | 902494103 |  | 90682 | 1415 | SH |  | DFND | 1 3 | 1415 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | DOMESTIC COMMON STOCK | 90353T100 |  | 14648073 | 203643 | SH |  | DFND | 1 2 3 | 203400 | 206 | 37 |
| VANGUARD BD INDEX FDS LONG TERM BOND | DOMESTIC TAXABLE INVT GRADE-ETF | 921937793 |  | 7841 | 114 | SH |  | DFND | 1 | 114 | 0 | 0 |
| VANGUARD INDEX FDS EXTEND MKT ETF | DOMESTIC MULTI CAP FUND-ETF | 922908652 |  | 131300 | 638 | SH |  | DFND | 1 | 338 | 0 | 300 |
| VANGUARD INDEX FDS VALUE ETF | DOMESTIC LARGE CAP FUND-ETF | 922908744 |  | 787302 | 4013 | SH |  | DFND | 1 3 | 1009 | 504 | 2500 |
| VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | INTL DEVELOPED MKTS FUND-ETF | 922042775 |  | 54219159 | 721960 | SH |  | DFND | 1 3 | 721383 | 577 | 0 |
| VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | EQUITIES | 922042866 |  | 112380 | 1150 | SH |  | DFND | 3 | 1150 | 0 | 0 |
| VENTURE GLOBAL INC COM CL A | DOMESTIC COMMON STOCK | 92333F101 |  | 7880 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| VERISK ANALYTICS INC COM | DOMESTIC COMMON STOCK | 92345Y106 |  | 334385 | 1762 | SH |  | DFND | 1 3 | 133 | 0 | 1629 |
| VERIZON COMMUNICATIONS INC COM | DOMESTIC COMMON STOCK | 92343V104 |  | 27237327 | 542576 | SH |  | DFND | 1 3 | 536938 | 5285 | 353 |
| VERSANT MEDIA GROUP INC COM CL A | DOMESTIC COMMON STOCK | 925283103 |  | 38427 | 1038 | SH |  | DFND | 1 | 1038 | 0 | 0 |
| VIRTU FINL INC CL A | DOMESTIC COMMON STOCK | 928254101 |  | 1627 | 37 | SH |  | DFND | 3 | 37 | 0 | 0 |
| WHIRLPOOL CORP COM | DOMESTIC COMMON STOCK | 963320106 |  | 2265 | 42 | SH |  | DFND | 1 | 0 | 42 | 0 |
| WISDOMTREE TR US LARGECAP DIVD | DOMESTIC LARGE CAP FUND-ETF | 97717W307 |  | 88973 | 996 | SH |  | DFND | 1 | 996 | 0 | 0 |
| WW GRAINGER INC COM | DOMESTIC COMMON STOCK | 384802104 |  | 612667 | 562 | SH |  | DFND | 3 | 562 | 0 | 0 |
| XENIA HOTELS  RESORTS INC COM | DOMESTIC REITS | 984017103 |  | 1097 | 74 | SH |  | DFND | 3 | 74 | 0 | 0 |
| XYLEM INC COM | DOMESTIC COMMON STOCK | 98419M100 |  | 354437 | 2966 | SH |  | DFND | 1 3 | 66 | 0 | 2900 |
| ZIMMER BIOMET HOLDINGS INC COM | DOMESTIC COMMON STOCK | 98956P102 |  | 9042 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | INTL EMERGING MKTS FUND-ETF | 922042858 |  | 39239658 | 725988 | SH |  | DFND | 1 3 | 720442 | 3546 | 2000 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | DOMESTIC LARGE CAP FUND-ETF | 92206C714 |  | 23060 | 246 | SH |  | DFND | 1 | 246 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | DOMESTIC SMALL CAP FUND-ETF | 92206C664 |  | 31831 | 318 | SH |  | DFND | 1 3 | 318 | 0 | 0 |
| VANGUARD WORLD FD FINANCIALS ETF | EQUITIES | 92204A405 |  | 24953 | 207 | SH |  | DFND | 3 | 207 | 0 | 0 |
| VANGUARD WORLD FD INDUSTRIAL ETF | EQUITIES | 92204A603 |  | 353988 | 1134 | SH |  | DFND | 3 | 1134 | 0 | 0 |
| VERACYTE INC COM | DOMESTIC COMMON STOCK | 92337F107 |  | 23191 | 720 | SH |  | DFND | 3 | 720 | 0 | 0 |
| VERISIGN INC COM | DOMESTIC COMMON STOCK | 92343E102 |  | 72273 | 291 | SH |  | DFND | 1 | 91 | 0 | 200 |
| VERTIV HOLDINGS CO COM CL A | DOMESTIC COMMON STOCK | 92537N108 |  | 149377 | 596 | SH |  | DFND | 1 3 | 296 | 0 | 300 |
| VIRGIN GALACTIC HOLDINGS INC COM NEW | EQUITIES | 92766K403 |  | 90 | 37 | SH |  | DFND | 3 | 37 | 0 | 0 |
| WASHINGTON TR BANCORP INC COM | EQUITIES | 940610108 |  | 9 | 0 | SH |  | DFND | 3 | 0 | 0 | 0 |
| WASTE CONNECTIONS INC COM | INTL COMMON STOCK | 94106B101 |  | 511673 | 3150 | SH |  | DFND | 1 3 | 469 | 0 | 2681 |
| WATSCO INC COM | DOMESTIC COMMON STOCK | 942622200 |  | 302309 | 831 | SH |  | DFND | 1 | 93 | 0 | 738 |
| WORLD GOLD TR SPDR GLD MINIS | EQUITIES | 98149E303 |  | 1185227 | 12787 | SH |  | DFND | 3 | 12787 | 0 | 0 |
| XCEL ENERGY INC COM | DOMESTIC COMMON STOCK | 98389B100 |  | 392990 | 4947 | SH |  | DFND | 1 3 | 4947 | 0 | 0 |
| VANGUARD WHITEHALL FDS HIGH DIV YLD | DOMESTIC LARGE CAP FUND-ETF | 921946406 |  | 3205343 | 21643 | SH |  | DFND | 1 3 | 21643 | 0 | 0 |
| VIKING HOLDINGS LTD ORD SHS | INTL COMMON STOCK | G93A5A101 |  | 25351 | 345 | SH |  | DFND | 3 | 345 | 0 | 0 |
| WARNER MUSIC GROUP CORP COM CL A | DOMESTIC COMMON STOCK | 934550203 |  | 270520 | 10592 | SH |  | DFND | 1 | 10592 | 0 | 0 |
| WEATHERFORD INTL PLC ORD SHS | INTL COMMON STOCK | G48833118 |  | 18070 | 191 | SH |  | DFND | 3 | 191 | 0 | 0 |
| WEC ENERGY GROUP INC COM | DOMESTIC COMMON STOCK | 92939U106 |  | 237493 | 2051 | SH |  | DFND | 3 | 2051 | 0 | 0 |
| WINTRUST FINL CORP COM | DOMESTIC COMMON STOCK | 97650W108 |  | 34872 | 251 | SH |  | DFND | 3 | 251 | 0 | 0 |
| WISDOMTREE TR US MIDCAP DIVID | DOMESTIC MID CAP FUND-ETF | 97717W505 |  | 55328 | 1053 | SH |  | DFND | 1 3 | 1053 | 0 | 0 |
| WORLD KINECT CORPORATION COM | DOMESTIC COMMON STOCK | 981475106 |  | 7482 | 324 | SH |  | DFND | 3 | 324 | 0 | 0 |
| WP CAREY INC COM | DOMESTIC REITS | 92936U109 |  | 9355870 | 137667 | SH |  | DFND | 1 3 | 135711 | 0 | 1956 |
| ICICI BANK LIMITED ADR | INTL COMMON STOCK | 45104G104 |  | 34454 | 1330 | SH |  | DFND | 3 | 1330 | 0 | 0 |
| INTEL CORP COM | DOMESTIC COMMON STOCK | 458140100 |  | 3275980 | 74235 | SH |  | DFND | 1 3 | 56706 | 1980 | 15549 |
| INTERACTIVE BROKERS GROUP IN COM CL A | DOMESTIC COMMON STOCK | 45841N107 |  | 80675 | 1203 | SH |  | DFND | 1 3 | 303 | 0 | 900 |
| INTERFACE INC COM | DOMESTIC COMMON STOCK | 458665304 |  | 18350 | 736 | SH |  | DFND | 3 | 736 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | DOMESTIC COMMON STOCK | 46120E602 |  | 39992306 | 86753 | SH |  | DFND | 1 2 3 | 86153 | 589 | 11 |
| INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS | EQUITIES | 46138E743 |  | 13337 | 191 | SH |  | DFND | 3 | 191 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II S 500 MOMNTM | EQUITIES | 46138E339 |  | 25113 | 224 | SH |  | DFND | 3 | 224 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II S INTL LOW | EQUITIES | 46138E230 |  | 11469 | 333 | SH |  | DFND | 3 | 333 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II S SMLCAP QTY | EQUITIES | 46138G300 |  | 92921 | 2204 | SH |  | DFND | 3 | 2204 | 0 | 0 |
| ISHARES INC MSCI EMRG CHN | INTL EMERGING MKTS FUND-ETF | 46434G764 |  | 201632778 | 2563346 | SH |  | DFND | 1 3 | 2544088 | 17613 | 1645 |
| ISHARES INC MSCI STH KOR ETF | INTL EMERGING MKTS FUND-ETF | 464286772 |  | 2548 | 21 | SH |  | DFND | 3 | 21 | 0 | 0 |
| ISHARES TR 3 7 YR TREAS BD | EQUITIES | 464288661 |  | 186022 | 1568 | SH |  | DFND | 3 | 1568 | 0 | 0 |
| ISHARES TR 7-10 YR TRSY BD | DOMESTIC TAXABLE INVT GRADE-ETF | 464287440 |  | 2317554 | 24283 | SH |  | DFND | 1 3 | 24283 | 0 | 0 |
| ISHARES TR CORE UNIVRSL USD | EQUITIES | 46434V613 |  | 28037 | 607 | SH |  | DFND | 3 | 607 | 0 | 0 |
| ISHARES TR CYBERSECURITY | INTL DEVELOPED MKTS FUND-ETF | 46435U135 |  | 53820 | 1233 | SH |  | DFND | 1 | 1233 | 0 | 0 |
| ISHARES TR EAFE VALUE ETF | EQUITIES | 464288877 |  | 13086 | 176 | SH |  | DFND | 3 | 176 | 0 | 0 |
| ISHARES TR ISHARES BIOTECH | DOMESTIC SECTOR FUND-ETF | 464287556 |  | 1255990 | 7439 | SH |  | DFND | 1 3 | 7139 | 0 | 300 |
| ISHARES TR MBS ETF | DOMESTIC TAXABLE INVT GRADE-ETF | 464288588 |  | 245577 | 2586 | SH |  | DFND | 1 3 | 2586 | 0 | 0 |
| ISHARES TR MSCI EAFE ETF | INTL DEVELOPED MKTS FUND-ETF | 464287465 |  | 195544364 | 2013223 | SH |  | DFND | 1 3 | 1996700 | 13559 | 2964 |
| ISHARES TR MSCI USA MMENTM | DOMESTIC LARGE CAP FUND-ETF | 46432F396 |  | 34082 | 142 | SH |  | DFND | 1 3 | 142 | 0 | 0 |
| ISHARES TR RUS 1000 GRW ETF | DOMESTIC LARGE CAP FUND-ETF | 464287614 |  | 139594058 | 327378 | SH |  | DFND | 1 3 | 322702 | 205 | 4471 |
| ISHARES TR S MC 400VL ETF | DOMESTIC MID CAP FUND-ETF | 464287705 |  | 109358402 | 825346 | SH |  | DFND | 1 3 | 815768 | 8924 | 654 |
| ISHARES TR S SML 600 GWT | DOMESTIC SMALL CAP FUND-ETF | 464287887 |  | 6946 | 48 | SH |  | DFND | 1 | 48 | 0 | 0 |
| ISHARES TR U.S. REAL ES ETF | DOMESTIC SECTOR FUND-ETF | 464287739 |  | 795231 | 8410 | SH |  | DFND | 1 3 | 3873 | 0 | 4537 |
| ISHARES TR ULTRA SHORT DUR | EQUITIES | 46434V878 |  | 65553 | 1295 | SH |  | DFND | 3 | 1295 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | GLOBAL TAXABLE BOND FUND-ETF | 46641Q852 |  | 1148 | 24 | SH |  | DFND | 1 | 24 | 0 | 0 |
| KINDER MORGAN INC DEL COM | DOMESTIC COMMON STOCK | 49456B101 |  | 944057 | 28156 | SH |  | DFND | 1 3 | 15346 | 0 | 12810 |
| KIRBY CORP COM | DOMESTIC COMMON STOCK | 497266106 |  | 101122 | 761 | SH |  | DFND | 1 | 0 | 55 | 706 |
| KROGER CO COM | DOMESTIC COMMON STOCK | 501044101 |  | 1197244 | 16546 | SH |  | DFND | 1 3 | 13418 | 0 | 3128 |
| KULICKE  SOFFA INDS INC COM | DOMESTIC COMMON STOCK | 501242101 |  | 67200 | 1023 | SH |  | DFND | 3 | 1023 | 0 | 0 |
| LAS VEGAS SANDS CORP COM | DOMESTIC COMMON STOCK | 517834107 |  | 87369 | 1622 | SH |  | DFND | 1 3 | 430 | 0 | 1192 |
| LEIDOS HOLDINGS INC COM | DOMESTIC COMMON STOCK | 525327102 |  | 32174 | 207 | SH |  | DFND | 3 | 207 | 0 | 0 |
| LENDINGCLUB ISSUANCE TR SER COM NEW | DOMESTIC COMMON STOCK | 52603A208 |  | 16081 | 1123 | SH |  | DFND | 3 | 1123 | 0 | 0 |
| LISTED FDS TR HORIZON KINETICS | GLOBAL FUND-ETF | 53656F623 |  | 6095185 | 117080 | SH |  | DFND | 1 | 117080 | 0 | 0 |
| LPL FINL HLDGS INC COM | DOMESTIC COMMON STOCK | 50212V100 |  | 8450 | 28 | SH |  | DFND | 3 | 28 | 0 | 0 |
| MANHATTAN ASSOCIATES INC COM | DOMESTIC COMMON STOCK | 562750109 |  | 2662 | 20 | SH |  | DFND | 3 | 20 | 0 | 0 |
| MARATHON PETE CORP COM | DOMESTIC COMMON STOCK | 56585A102 |  | 2385856 | 9771 | SH |  | DFND | 1 3 | 9771 | 0 | 0 |
| MASCO CORP COM | DOMESTIC COMMON STOCK | 574599106 |  | 5313 | 88 | SH |  | DFND | 1 | 88 | 0 | 0 |
| METROPOLITAN BK HLDG CORP COM | DOMESTIC COMMON STOCK | 591774104 |  | 14826 | 178 | SH |  | DFND | 3 | 178 | 0 | 0 |
| MILLICOM INTL CELLULAR S A COM STK | INTL COMMON STOCK | L6388F110 |  | 74940 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| NERDY INC CL A COM | DOMESTIC COMMON STOCK | 64081V109 |  | 4081 | 5000 | SH |  | DFND | 1 | 5000 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES COM | DOMESTIC REITS | 64110Y108 |  | 4 | 0 | SH |  | DFND | 3 | 0 | 0 | 0 |
| NIKE INC CL B | DOMESTIC COMMON STOCK | 654106103 |  | 5443190 | 103052 | SH |  | DFND | 1 3 | 102943 | 9 | 100 |
| NORTHRIM BANCORP INC COM | DOMESTIC COMMON STOCK | 666762109 |  | 1281 | 56 | SH |  | DFND | 3 | 56 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS SHS | INTL COMMON STOCK | G66721104 |  | 11220 | 600 | SH |  | DFND | 1 | 600 | 0 | 0 |
| NUTRIEN LTD COM | INTL COMMON STOCK | 67077M108 |  | 549993 | 7289 | SH |  | DFND | 1 3 | 3764 | 0 | 3525 |
| PACER FDS TR US CASH COWS 100 | DOMESTIC LARGE CAP FUND-ETF | 69374H881 |  | 62185 | 994 | SH |  | DFND | 1 | 994 | 0 | 0 |
| PACKAGING CORP AMER COM | DOMESTIC COMMON STOCK | 695156109 |  | 559487 | 2636 | SH |  | DFND | 1 3 | 2636 | 0 | 0 |
| PACS GROUP INC COM SHS | EQUITIES | 69380Q107 |  | 10792 | 336 | SH |  | DFND | 3 | 336 | 0 | 0 |
| PAYCHEX INC COM | DOMESTIC COMMON STOCK | 704326107 |  | 285866 | 3103 | SH |  | DFND | 1 3 | 1603 | 0 | 1500 |
| PAYCOM SOFTWARE INC COM | DOMESTIC COMMON STOCK | 70432V102 |  | 18474 | 152 | SH |  | DFND | 1 | 152 | 0 | 0 |
| PHREESIA INC COM | DOMESTIC COMMON STOCK | 71944F106 |  | 277 | 33 | SH |  | DFND | 3 | 33 | 0 | 0 |
| PRUDENTIAL FINL INC COM | DOMESTIC COMMON STOCK | 744320102 |  | 126560 | 1296 | SH |  | DFND | 1 3 | 796 | 0 | 500 |
| PUBLIC SVC ENTERPRISE GROUP COM | DOMESTIC COMMON STOCK | 744573106 |  | 1427780 | 17638 | SH |  | DFND | 1 3 | 481 | 0 | 17157 |
| PULTE GROUP INC COM | DOMESTIC COMMON STOCK | 745867101 |  | 326856 | 2779 | SH |  | DFND | 1 3 | 1507 | 0 | 1272 |
| PURSUIT ATTRACTIONS AND HOSP COM | DOMESTIC COMMON STOCK | 92552R406 |  | 989 | 27 | SH |  | DFND | 3 | 27 | 0 | 0 |
| PUTNAM ETF TRUST FOCUSED LAR CAP | DOMESTIC LARGE CAP FUND-ETF | 746729300 |  | 358386343 | 7723844 | SH |  | DFND | 1 3 | 7683743 | 39149 | 952 |
| RELIANCE INC COM | DOMESTIC COMMON STOCK | 759509102 |  | 632361 | 2081 | SH |  | DFND | 1 3 | 731 | 0 | 1350 |
| RESMED INC COM | DOMESTIC COMMON STOCK | 761152107 |  | 354731 | 1580 | SH |  | DFND | 1 3 | 1152 | 0 | 428 |
| REVVITY INC COM | DOMESTIC COMMON STOCK | 714046109 |  | 7797 | 89 | SH |  | DFND | 1 | 0 | 0 | 89 |
| REXFORD INDL RLTY INC COM | DOMESTIC REITS | 76169C100 |  | 2447 | 75 | SH |  | DFND | 3 | 75 | 0 | 0 |
| ROCKET LAB CORP COM | DOMESTIC COMMON STOCK | 773121108 |  | 5908 | 92 | SH |  | DFND | 3 | 92 | 0 | 0 |
| ROSS STORES INC COM | DOMESTIC COMMON STOCK | 778296103 |  | 1905156 | 8795 | SH |  | DFND | 1 3 | 8395 | 0 | 400 |
| SANMINA CORP COM | DOMESTIC COMMON STOCK | 801056102 |  | 10112 | 78 | SH |  | DFND | 3 | 78 | 0 | 0 |
| SCHWAB STRATEGIC TR FUNDAMENTAL INTL | INTL DEVELOPED MKTS FUND-ETF | 808524755 |  | 177176 | 3621 | SH |  | DFND | 1 | 3621 | 0 | 0 |
| SEA LTD SPONSORD ADS | INTL COMMON STOCK | 81141R100 |  | 83307 | 1006 | SH |  | DFND | 3 | 1006 | 0 | 0 |
| SELECT SECTOR SPDR TR STATE STREET TEC | DOMESTIC SECTOR FUND-ETF | 81369Y803 |  | 6242764 | 46973 | SH |  | DFND | 1 3 | 41183 | 0 | 5790 |
| SOLARIS ENERGY INFRAS INC COM CL A | DOMESTIC COMMON STOCK | 83418M103 |  | 2556 | 45 | SH |  | DFND | 3 | 45 | 0 | 0 |
| SOUTHERN CO COM | DOMESTIC COMMON STOCK | 842587107 |  | 852049 | 8828 | SH |  | DFND | 1 3 | 8828 | 0 | 0 |
| SPDR SERIES TRUST STATE STREET SPD | DOMESTIC SECTOR FUND-ETF | 78464A755 |  | 160179 | 1483 | SH |  | DFND | 1 | 1483 | 0 | 0 |
| SPDR SERIES TRUST STATE STREET SPD | DOMESTIC SECTOR FUND-ETF | 78464A797 |  | 65505 | 1100 | SH |  | DFND | 1 | 0 | 0 | 1100 |
| SPDR SERIES TRUST STATE STREET SPD | EQUITIES | 78464A854 |  | 47342 | 619 | SH |  | DFND | 3 | 619 | 0 | 0 |
| SPDR SERIES TRUST STATE STREET SPD | EQUITIES | 78464A862 |  | 9789 | 30 | SH |  | DFND | 3 | 30 | 0 | 0 |
| SPROUTS FMRS MKT INC COM | DOMESTIC COMMON STOCK | 85208M102 |  | 15657 | 203 | SH |  | DFND | 1 | 0 | 0 | 203 |
| SS TECH HLDGS COM | DOMESTIC COMMON STOCK | 78467J100 |  | 1102757 | 16320 | SH |  | DFND | 1 3 | 393 | 0 | 15927 |
| STANLEY BLACK  DECKER INC COM | DOMESTIC COMMON STOCK | 854502101 |  | 14405 | 203 | SH |  | DFND | 3 | 203 | 0 | 0 |
| STATE STR SPDR S MIDCAP 40 UTSER1 S | DOMESTIC MID CAP FUND-ETF | 78467Y107 |  | 547683 | 888 | SH |  | DFND | 1 | 388 | 0 | 500 |
| STONECO LTD COM CL A | INTL COMMON STOCK | G85158106 |  | 1539 | 109 | SH |  | DFND | 3 | 109 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | MLP PUBLIC EXCHANGE (K-1) | 86765K109 |  | 467459 | 7195 | SH |  | DFND | 1 | 7195 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS COM | DOMESTIC COMMON STOCK | 868459108 |  | 1447 | 28 | SH |  | DFND | 3 | 28 | 0 | 0 |
| TARGET CORP COM | DOMESTIC COMMON STOCK | 87612E106 |  | 623999 | 5149 | SH |  | DFND | 1 3 | 3422 | 27 | 1700 |
| TENET HEALTHCARE CORP COM NEW | DOMESTIC COMMON STOCK | 88033G407 |  | 75484 | 400 | SH |  | DFND | 1 | 0 | 0 | 400 |
| TEXAS ROADHOUSE INC COM | DOMESTIC COMMON STOCK | 882681109 |  | 106534 | 645 | SH |  | DFND | 1 3 | 645 | 0 | 0 |
| TRANSOCEAN LTD REGISTERED SHS | INTL COMMON STOCK | H8817H100 |  | 13260 | 2000 | SH |  | DFND | 1 | 2000 | 0 | 0 |
| UBS GROUP AG SHS | INTL COMMON STOCK | H42097107 |  | 1229486 | 31469 | SH |  | DFND | 1 3 | 1466 | 0 | 30003 |
| UNITED FIRE GROUP INC COM | DOMESTIC COMMON STOCK | 910340108 |  | 34187 | 923 | SH |  | DFND | 3 | 923 | 0 | 0 |
| VANGUARD INDEX FDS GROWTH ETF | DOMESTIC LARGE CAP FUND-ETF | 922908736 |  | 286646033 | 656256 | SH |  | DFND | 1 3 | 653761 | 1230 | 1265 |
| VANGUARD INDEX FDS LARGE CAP ETF | DOMESTIC LARGE CAP FUND-ETF | 922908637 |  | 20302872 | 67937 | SH |  | DFND | 1 3 | 67937 | 0 | 0 |
| VANGUARD INDEX FDS SM CP VAL ETF | DOMESTIC SMALL CAP FUND-ETF | 922908611 |  | 15060740 | 69324 | SH |  | DFND | 1 3 | 69324 | 0 | 0 |
| VENTAS INC COM | DOMESTIC REITS | 92276F100 |  | 3590 | 44 | SH |  | DFND | 3 | 44 | 0 | 0 |
| VICI PPTYS INC COM | DOMESTIC REITS | 925652109 |  | 115673 | 4234 | SH |  | DFND | 1 | 0 | 4234 | 0 |
| VISA INC COM CL A | DOMESTIC COMMON STOCK | 92826C839 |  | 105387493 | 348688 | SH |  | DFND | 1 2 3 | 334025 | 1811 | 12852 |
| VISTEON CORP COM NEW | DOMESTIC COMMON STOCK | 92839U206 |  | 4 | 0 | SH |  | DFND | 3 | 0 | 0 | 0 |
| WALMART INC COM | DOMESTIC COMMON STOCK | 931142103 |  | 64504567 | 519026 | SH |  | DFND | 1 3 | 510946 | 135 | 7945 |
| WATTS WATER TECHNOLOGIES INC CL A | DOMESTIC COMMON STOCK | 942749102 |  | 48814 | 168 | SH |  | DFND | 3 | 168 | 0 | 0 |
| WELLTOWER INC COM | DOMESTIC REITS | 95040Q104 |  | 110003 | 556 | SH |  | DFND | 1 3 | 556 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | INTL COMMON STOCK | 980228308 |  | 262680 | 11000 | SH |  | DFND | 1 | 0 | 11000 | 0 |

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