# EDGAR Filing Document

**Accession Number:** 0000039263
**File Stem:** 0000039263-25-000097
**Filing Date:** 2025-7
**Character Count:** 159015
**Document Hash:** a71dc4ccdd8c6c94cd889c2d396ce6a8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000039263-25-000097.hdr.sgml**: 20250730

**ACCESSION NUMBER**: 0000039263-25-000097

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250730

**DATE AS OF CHANGE**: 20250730

**EFFECTIVENESS DATE**: 20250730

**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:** 251164748

**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:** 06-30-2025

**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  07-29-2025<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:** 1298

**Form 13F Information Table Value Total:** $7977571451

      (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 HEALTHCARE INVESTORS SH BEN INT | DOMESTIC SECTOR FUND-CLOSED ENDED | 87911J103 |  | 68110 | 4397 | SH |  | DFND | 1 | 0 | 0 | 4397 |
| ACADIA PHARMACEUTICALS INC COM | DOMESTIC COMMON STOCK | 004225108 |  | 1510 | 70 | SH |  | DFND | 3 | 70 | 0 | 0 |
| AIR PRODS  CHEMS INC COM | DOMESTIC COMMON STOCK | 009158106 |  | 2476332 | 8779 | SH |  | DFND | 1 3 | 6949 | 500 | 1330 |
| ALEXANDERS INC COM | DOMESTIC REITS | 014752109 |  | 45108 | 200 | SH |  | DFND | 3 | 200 | 0 | 0 |
| ALLEGION PLC ORD SHS | INTL COMMON STOCK | G0176J109 |  | 2306 | 16 | SH |  | DFND | 3 | 16 | 0 | 0 |
| AMERICAN TOWER CORP NEW COM | DOMESTIC REITS | 03027X100 |  | 14308606 | 64739 | SH |  | DFND | 1 2 3 | 63653 | 856 | 230 |
| AMGEN INC COM | DOMESTIC COMMON STOCK | 031162100 |  | 26774753 | 95895 | SH |  | DFND | 1 3 | 92123 | 1694 | 2078 |
| ANNALY CAPITAL MANAGEMENT IN COM NEW | DOMESTIC REITS | 035710839 |  | 60899 | 3236 | SH |  | DFND | 1 3 | 3236 | 0 | 0 |
| ARCHER AVIATION INC COM CL A | DOMESTIC COMMON STOCK | 03945R102 |  | 13736 | 1266 | SH |  | DFND | 3 | 1266 | 0 | 0 |
| ARGENX SE SPONSORED ADR | INTL COMMON STOCK | 04016X101 |  | 72761 | 132 | SH |  | DFND | 3 | 132 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | DOMESTIC COMMON STOCK | 040413205 |  | 2458612 | 24031 | SH |  | DFND | 1 2 3 | 23961 | 70 | 0 |
| ARK ETF TR INNOVATION ETF | DOMESTIC MULTI CAP FUND-ETF | 00214Q104 |  | 256137 | 3644 | SH |  | DFND | 1 | 3644 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC COM SER C | DOMESTIC COMMON STOCK | 047726302 |  | 45273 | 968 | SH |  | DFND | 3 | 968 | 0 | 0 |
| ATLASSIAN CORPORATION CL A | DOMESTIC COMMON STOCK | 049468101 |  | 7858364 | 38694 | SH |  | DFND | 1 2 3 | 38647 | 27 | 20 |
| AURORA INNOVATION INC CLASS A COM | DOMESTIC COMMON STOCK | 051774107 |  | 17376 | 3316 | SH |  | DFND | 3 | 3316 | 0 | 0 |
| AXALTA COATING SYS LTD COM | INTL COMMON STOCK | G0750C108 |  | 37409 | 1260 | SH |  | DFND | 3 | 1260 | 0 | 0 |
| BALL CORP COM | DOMESTIC COMMON STOCK | 058498106 |  | 1921092 | 34250 | SH |  | DFND | 1 3 | 34250 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | DOMESTIC COMMON STOCK | 084670702 |  | 67591268 | 139143 | SH |  | DFND | 1 3 | 130432 | 1050 | 7661 |
| BIOLIFE SOLUTIONS INC COM NEW | DOMESTIC COMMON STOCK | 09062W204 |  | 16284 | 756 | SH |  | DFND | 3 | 756 | 0 | 0 |
| BOEING CO COM | DOMESTIC COMMON STOCK | 097023105 |  | 3289621 | 15700 | SH |  | DFND | 1 3 | 15440 | 260 | 0 |
| BROADRIDGE FINL SOLUTIONS IN COM | DOMESTIC COMMON STOCK | 11133T103 |  | 5720962 | 23540 | SH |  | DFND | 1 3 | 20742 | 1300 | 1498 |
| BROOKFIELD CORP CL A LTD VT SH | INTL COMMON STOCK | 11271J107 |  | 129885 | 2100 | SH |  | DFND | 1 | 0 | 2100 | 0 |
| BROWN  BROWN INC COM | DOMESTIC COMMON STOCK | 115236101 |  | 15744 | 142 | SH |  | DFND | 3 | 142 | 0 | 0 |
| BROWN FORMAN CORP CL B | DOMESTIC COMMON STOCK | 115637209 |  | 93512 | 3475 | SH |  | DFND | 1 | 3475 | 0 | 0 |
| CACTUS INC CL A | DOMESTIC COMMON STOCK | 127203107 |  | 577 | 13 | SH |  | DFND | 3 | 13 | 0 | 0 |
| CANADIAN NATL RY CO COM | INTL COMMON STOCK | 136375102 |  | 486734 | 4678 | SH |  | DFND | 1 3 | 44 | 0 | 4634 |
| CDW CORP COM | DOMESTIC COMMON STOCK | 12514G108 |  | 6631 | 37 | SH |  | DFND | 3 | 37 | 0 | 0 |
| CENTERPOINT ENERGY INC COM | DOMESTIC COMMON STOCK | 15189T107 |  | 9458045 | 257432 | SH |  | DFND | 1 3 | 254999 | 0 | 2433 |
| CF INDS HLDGS INC COM | DOMESTIC COMMON STOCK | 125269100 |  | 190133 | 2067 | SH |  | DFND | 1 3 | 1267 | 0 | 800 |
| CHEWY INC CL A | DOMESTIC COMMON STOCK | 16679L109 |  | 1023 | 24 | SH |  | DFND | 1 | 24 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC COM | DOMESTIC COMMON STOCK | 169656105 |  | 31630710 | 563325 | SH |  | DFND | 1 2 3 | 561145 | 450 | 1730 |
| 3M CO COM | DOMESTIC COMMON STOCK | 88579Y101 |  | 3618458 | 23768 | SH |  | DFND | 1 3 | 21168 | 1800 | 800 |
| ABBOTT LABS COM | DOMESTIC COMMON STOCK | 002824100 |  | 23293765 | 171265 | SH |  | DFND | 1 3 | 141454 | 2205 | 27606 |
| ADDUS HOMECARE CORP COM | DOMESTIC COMMON STOCK | 006739106 |  | 18776 | 163 | SH |  | DFND | 3 | 163 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL COM | DOMESTIC COMMON STOCK | 00790R104 |  | 2190 | 19 | SH |  | DFND | 3 | 19 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN COM | DOMESTIC COMMON STOCK | 008252108 |  | 118259 | 601 | SH |  | DFND | 1 3 | 601 | 0 | 0 |
| AGILENT TECHNOLOGIES INC COM | DOMESTIC COMMON STOCK | 00846U101 |  | 216430 | 1834 | SH |  | DFND | 1 3 | 1024 | 810 | 0 |
| AGNICO EAGLE MINES LTD COM | INTL COMMON STOCK | 008474108 |  | 63271 | 532 | SH |  | DFND | 1 | 182 | 0 | 350 |
| ALLEGRO MICROSYSTEMS INC COM | DOMESTIC COMMON STOCK | 01749D105 |  | 1265 | 37 | SH |  | DFND | 3 | 37 | 0 | 0 |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | GLOBAL TAXABLE BOND FUND-CLOSED ENDED | 01879R106 |  | 143390 | 13000 | SH |  | DFND | 1 | 0 | 13000 | 0 |
| ALLSTATE CORP COM | DOMESTIC COMMON STOCK | 020002101 |  | 1183099 | 5877 | SH |  | DFND | 1 3 | 5067 | 756 | 54 |
| ALTRIA GROUP INC COM | DOMESTIC COMMON STOCK | 02209S103 |  | 13794827 | 235286 | SH |  | DFND | 1 3 | 168260 | 0 | 67026 |
| AMENTUM HOLDINGS INC COM | DOMESTIC COMMON STOCK | 023939101 |  | 826 | 35 | SH |  | DFND | 1 3 | 35 | 0 | 0 |
| AMEREN CORP COM | DOMESTIC COMMON STOCK | 023608102 |  | 589589 | 6139 | SH |  | DFND | 1 3 | 1602 | 0 | 4537 |
| AMERICAN WTR WKS CO INC NEW COM | DOMESTIC COMMON STOCK | 030420103 |  | 2938278 | 21122 | SH |  | DFND | 1 3 | 21122 | 0 | 0 |
| ARES CAPITAL CORP COM | DOMESTIC COMMON STOCK | 04010L103 |  | 708100 | 32245 | SH |  | DFND | 1 | 6245 | 26000 | 0 |
| ARES MANAGEMENT CORPORATION CL A COM STK | DOMESTIC COMMON STOCK | 03990B101 |  | 19918 | 115 | SH |  | DFND | 1 | 115 | 0 | 0 |
| AT INC COM | DOMESTIC COMMON STOCK | 00206R102 |  | 18012402 | 622405 | SH |  | DFND | 1 3 | 586935 | 32110 | 3360 |
| AXIS CAP HLDGS LTD SHS | INTL COMMON STOCK | G0692U109 |  | 14742 | 142 | SH |  | DFND | 3 | 142 | 0 | 0 |
| BANCO BRADESCO S A SP ADR PFD NEW | EQUITIES | 059460303 |  | 640 | 207 | SH |  | DFND | 3 | 207 | 0 | 0 |
| BECTON DICKINSON  CO COM | DOMESTIC COMMON STOCK | 075887109 |  | 897188 | 5209 | SH |  | DFND | 1 3 | 4009 | 0 | 1200 |
| BOSTON SCIENTIFIC CORP COM | DOMESTIC COMMON STOCK | 101137107 |  | 38775196 | 361002 | SH |  | DFND | 1 2 3 | 333296 | 3348 | 24358 |
| BRITISH AMERN TOB PLC SPONSORED ADR | INTL COMMON STOCK | 110448107 |  | 87660 | 1852 | SH |  | DFND | 1 3 | 1852 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC COM | DOMESTIC COMMON STOCK | 127387108 |  | 147912 | 480 | SH |  | DFND | 1 3 | 213 | 0 | 267 |
| CAL MAINE FOODS INC COM NEW | DOMESTIC COMMON STOCK | 128030202 |  | 417 | 4 | SH |  | DFND | 3 | 4 | 0 | 0 |
| CAPITAL GROUP CONSERVATIVE E SHS | EQUITIES | 14020U100 |  | 413048 | 14442 | SH |  | DFND | 3 | 14442 | 0 | 0 |
| CAPITAL GROUP EQUITY ETF TR US SMALL AND MID | EQUITIES | 14022A102 |  | 1012973 | 37685 | SH |  | DFND | 3 | 37685 | 0 | 0 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | EQUITIES | 14021N105 |  | 749319 | 26009 | SH |  | DFND | 3 | 26009 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | EQUITIES | 14020Y300 |  | 3366576 | 121889 | SH |  | DFND | 3 | 121889 | 0 | 0 |
| CENCORA INC COM | DOMESTIC COMMON STOCK | 03073E105 |  | 1326279 | 4423 | SH |  | DFND | 1 3 | 4123 | 0 | 300 |
| CHENIERE ENERGY INC COM NEW | DOMESTIC COMMON STOCK | 16411R208 |  | 121029 | 497 | SH |  | DFND | 1 3 | 197 | 0 | 300 |
| CHUBB LIMITED COM | INTL COMMON STOCK | H1467J104 |  | 23923772 | 82576 | SH |  | DFND | 1 3 | 69526 | 0 | 13050 |
| CIRCLE INTERNET GROUP INC COM CL A ADDED | EQUITIES | 172573107 |  | 363 | 2 | SH |  | DFND | 3 | 2 | 0 | 0 |
| CME GROUP INC COM | DOMESTIC COMMON STOCK | 12572Q105 |  | 21117298 | 76617 | SH |  | DFND | 1 3 | 76371 | 0 | 246 |
| CMS ENERGY CORP COM | DOMESTIC COMMON STOCK | 125896100 |  | 22655 | 327 | SH |  | DFND | 1 | 327 | 0 | 0 |
| CNH INDL N V SHS | INTL COMMON STOCK | N20944109 |  | 949094 | 73233 | SH |  | DFND | 1 3 | 186 | 0 | 73047 |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | EQUITIES | 191241108 |  | 10797 | 112 | SH |  | DFND | 3 | 112 | 0 | 0 |
| COEUR MNG INC COM NEW | DOMESTIC COMMON STOCK | 192108504 |  | 12431 | 1403 | SH |  | DFND | 3 | 1403 | 0 | 0 |
| CONOCOPHILLIPS COM | DOMESTIC COMMON STOCK | 20825C104 |  | 21082462 | 234928 | SH |  | DFND | 1 3 | 224590 | 1100 | 9238 |
| CORPAY INC COM SHS | DOMESTIC COMMON STOCK | 219948106 |  | 6968 | 21 | SH |  | DFND | 1 3 | 21 | 0 | 0 |
| CROWN CASTLE INC COM | DOMESTIC REITS | 22822V101 |  | 33322 | 324 | SH |  | DFND | 1 3 | 324 | 0 | 0 |
| CROWN HLDGS INC COM | DOMESTIC COMMON STOCK | 228368106 |  | 49132 | 477 | SH |  | DFND | 3 | 477 | 0 | 0 |
| CURTISS WRIGHT CORP COM | DOMESTIC COMMON STOCK | 231561101 |  | 28351 | 58 | SH |  | DFND | 1 3 | 58 | 0 | 0 |
| CUSTOMERS BANCORP INC COM | DOMESTIC COMMON STOCK | 23204G100 |  | 1292 | 22 | SH |  | DFND | 3 | 22 | 0 | 0 |
| DAVITA INC COM | DOMESTIC COMMON STOCK | 23918K108 |  | 434473 | 3050 | SH |  | DFND | 1 3 | 2650 | 0 | 400 |
| DOCUSIGN INC COM | DOMESTIC COMMON STOCK | 256163106 |  | 66752 | 857 | SH |  | DFND | 1 3 | 57 | 0 | 800 |
| DTE ENERGY CO COM | DOMESTIC COMMON STOCK | 233331107 |  | 27334 | 206 | SH |  | DFND | 1 3 | 206 | 0 | 0 |
| EBAY INC. COM | DOMESTIC COMMON STOCK | 278642103 |  | 775253 | 10412 | SH |  | DFND | 1 3 | 8612 | 700 | 1100 |
| ELECTRONIC ARTS INC COM | DOMESTIC COMMON STOCK | 285512109 |  | 443703 | 2778 | SH |  | DFND | 1 3 | 2478 | 0 | 300 |
| ELI LILLY  CO COM | DOMESTIC COMMON STOCK | 532457108 |  | 80945724 | 103839 | SH |  | DFND | 1 2 3 | 102382 | 1084 | 373 |
| EPR PPTYS COM SH BEN INT | DOMESTIC REITS | 26884U109 |  | 54648 | 938 | SH |  | DFND | 3 | 938 | 0 | 0 |
| ETF SER SOLUTIONS AAM LW DUR PFD | EQUITIES | 26922A198 |  | 145310 | 7410 | SH |  | DFND | 3 | 7410 | 0 | 0 |
| EVERCORE INC CLASS A | DOMESTIC COMMON STOCK | 29977A105 |  | 61025 | 226 | SH |  | DFND | 1 3 | 226 | 0 | 0 |
| EXACT SCIENCES CORP COM | DOMESTIC COMMON STOCK | 30063P105 |  | 6908 | 130 | SH |  | DFND | 3 | 130 | 0 | 0 |
| EXLSERVICE HOLDINGS INC COM | DOMESTIC COMMON STOCK | 302081104 |  | 1182 | 27 | SH |  | DFND | 3 | 27 | 0 | 0 |
| EXXON MOBIL CORP COM | DOMESTIC COMMON STOCK | 30231G102 |  | 54261644 | 503355 | SH |  | DFND | 1 3 | 453418 | 20288 | 29649 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | EQUITIES | 31609A305 |  | 196562 | 5308 | SH |  | DFND | 3 | 5308 | 0 | 0 |
| FIDELITY COVINGTON TRUST ENHANCED SMALL | EQUITIES | 31609A206 |  | 54984 | 1719 | SH |  | DFND | 3 | 1719 | 0 | 0 |
| FIDELITY COVINGTON TRUST HIGH DIVID ETF | EQUITIES | 316092840 |  | 1330064 | 25568 | SH |  | DFND | 3 | 25568 | 0 | 0 |
| FIDELITY COVINGTON TRUST MSCI RL EST ETF | EQUITIES | 316092857 |  | 16042 | 593 | SH |  | DFND | 3 | 593 | 0 | 0 |
| FIDELITY COVINGTON TRUST QLTY FCTOR ETF | EQUITIES | 316092790 |  | 456642 | 6558 | SH |  | DFND | 3 | 6558 | 0 | 0 |
| FIDELITY COVINGTON TRUST SML MID MLTFCT | EQUITIES | 316092527 |  | 287207 | 6926 | SH |  | DFND | 3 | 6926 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | DOMESTIC SECTOR FUND-ETF | 33734X192 |  | 2676 | 22 | SH |  | DFND | 3 | 22 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I COM | DOMESTIC COMMON STOCK | 34964C106 |  | 4234 | 82 | SH |  | DFND | 1 3 | 82 | 0 | 0 |
| FOX CORP CL B COM | DOMESTIC COMMON STOCK | 35137L204 |  | 5266 | 102 | SH |  | DFND | 3 | 102 | 0 | 0 |
| GABELLI DIVID  INCOME TR COM | DOMESTIC MULTI CAP FUND-CLOSED ENDED | 36242H104 |  | 433075 | 16650 | SH |  | DFND | 1 3 | 16650 | 0 | 0 |
| CISCO SYS INC COM | DOMESTIC COMMON STOCK | 17275R102 |  | 39191039 | 564875 | SH |  | DFND | 1 3 | 544149 | 4578 | 16148 |
| CLEAN HARBORS INC COM | DOMESTIC COMMON STOCK | 184496107 |  | 69354 | 300 | SH |  | DFND | 1 | 300 | 0 | 0 |
| CLOROX CO DEL COM | DOMESTIC COMMON STOCK | 189054109 |  | 6463731 | 53833 | SH |  | DFND | 1 3 | 52897 | 300 | 636 |
| COHEN  STEERS REIT  PFD  COM | DOMESTIC ALLOCATION FUND-CLOSED ENDED | 19247X100 |  | 61684 | 2709 | SH |  | DFND | 1 | 2709 | 0 | 0 |
| COLONY BANKCORP INC COM | DOMESTIC COMMON STOCK | 19623P101 |  | 953 | 58 | SH |  | DFND | 3 | 58 | 0 | 0 |
| CONSOLIDATED EDISON INC COM | DOMESTIC COMMON STOCK | 209115104 |  | 89335 | 890 | SH |  | DFND | 1 3 | 890 | 0 | 0 |
| COOPER COS INC COM | DOMESTIC COMMON STOCK | 216648501 |  | 17078 | 240 | SH |  | DFND | 1 3 | 240 | 0 | 0 |
| CORCEPT THERAPEUTICS INC COM | DOMESTIC COMMON STOCK | 218352102 |  | 1835 | 25 | SH |  | DFND | 3 | 25 | 0 | 0 |
| CORNING INC COM | DOMESTIC COMMON STOCK | 219350105 |  | 42856876 | 814925 | SH |  | DFND | 1 3 | 800204 | 11100 | 3621 |
| COSTCO WHSL CORP NEW COM | DOMESTIC COMMON STOCK | 22160K105 |  | 91309406 | 92237 | SH |  | DFND | 1 2 3 | 90597 | 528 | 1112 |
| COUPANG INC CL A | DOMESTIC COMMON STOCK | 22266T109 |  | 479 | 16 | SH |  | DFND | 3 | 16 | 0 | 0 |
| CUBESMART COM | DOMESTIC REITS | 229663109 |  | 4649206 | 109393 | SH |  | DFND | 1 3 | 107927 | 500 | 966 |
| CYBERARK SOFTWARE LTD SHS | INTL COMMON STOCK | M2682V108 |  | 192047 | 472 | SH |  | DFND | 3 | 472 | 0 | 0 |
| CYTOKINETICS INC COM NEW | DOMESTIC COMMON STOCK | 23282W605 |  | 6707 | 203 | SH |  | DFND | 3 | 203 | 0 | 0 |
| D R HORTON INC COM | DOMESTIC COMMON STOCK | 23331A109 |  | 1606006 | 12457 | SH |  | DFND | 1 3 | 11057 | 1400 | 0 |
| DELL TECHNOLOGIES INC CL C | DOMESTIC COMMON STOCK | 24703L202 |  | 26055 | 213 | SH |  | DFND | 1 3 | 213 | 0 | 0 |
| DEVON ENERGY CORP NEW COM | DOMESTIC COMMON STOCK | 25179M103 |  | 129021 | 4056 | SH |  | DFND | 1 3 | 228 | 0 | 3828 |
| DISNEY WALT CO COM | DOMESTIC COMMON STOCK | 254687106 |  | 29106924 | 234714 | SH |  | DFND | 1 3 | 206795 | 2800 | 25119 |
| DOORDASH INC CL A | DOMESTIC COMMON STOCK | 25809K105 |  | 101069 | 410 | SH |  | DFND | 1 3 | 210 | 0 | 200 |
| ENCOMPASS HEALTH CORP COM | DOMESTIC COMMON STOCK | 29261A100 |  | 2217 | 18 | SH |  | DFND | 3 | 18 | 0 | 0 |
| EVERQUOTE INC COM CL A | DOMESTIC COMMON STOCK | 30041R108 |  | 14871 | 615 | SH |  | DFND | 3 | 615 | 0 | 0 |
| EVERSOURCE ENERGY COM | DOMESTIC COMMON STOCK | 30040W108 |  | 12597 | 198 | SH |  | DFND | 1 | 198 | 0 | 0 |
| EVERTEC INC COM | INTL COMMON STOCK | 30040P103 |  | 1733 | 48 | SH |  | DFND | 3 | 48 | 0 | 0 |
| EXELON CORP COM | DOMESTIC COMMON STOCK | 30161N101 |  | 52792 | 1216 | SH |  | DFND | 1 3 | 1216 | 0 | 0 |
| EXPAND ENERGY CORPORATION COM | DOMESTIC COMMON STOCK | 165167735 |  | 38824 | 332 | SH |  | DFND | 1 3 | 302 | 30 | 0 |
| EXTRA SPACE STORAGE INC COM | DOMESTIC REITS | 30225T102 |  | 1640 | 11 | SH |  | DFND | 3 | 11 | 0 | 0 |
| F5 INC COM | DOMESTIC COMMON STOCK | 315616102 |  | 1288827 | 4379 | SH |  | DFND | 1 | 3979 | 0 | 400 |
| FEDERATED HERMES INC CL B | DOMESTIC COMMON STOCK | 314211103 |  | 187518 | 4231 | SH |  | DFND | 1 | 1231 | 3000 | 0 |
| FIDELITY COVINGTON TRUST DIVID ETF RISI | EQUITIES | 316092832 |  | 206131 | 3801 | SH |  | DFND | 3 | 3801 | 0 | 0 |
| FIDELITY COVINGTON TRUST MSCI ENERGY IDX | EQUITIES | 316092402 |  | 192889 | 8226 | SH |  | DFND | 3 | 8226 | 0 | 0 |
| FIDELITY MERRIMACK STR TR CORP BOND ETF | EQUITIES | 316188101 |  | 838344 | 17720 | SH |  | DFND | 3 | 17720 | 0 | 0 |
| GALLAGHER ARTHUR J  CO COM | DOMESTIC COMMON STOCK | 363576109 |  | 41383825 | 129276 | SH |  | DFND | 1 2 3 | 127150 | 24 | 2102 |
| GEN DIGITAL INC COM | DOMESTIC COMMON STOCK | 668771108 |  | 32340 | 1100 | SH |  | DFND | 1 | 0 | 0 | 1100 |
| GENERAL DYNAMICS CORP COM | DOMESTIC COMMON STOCK | 369550108 |  | 823951 | 2825 | SH |  | DFND | 1 3 | 2079 | 0 | 746 |
| GXO LOGISTICS INCORPORATED COMMON STOCK | DOMESTIC COMMON STOCK | 36262G101 |  | 1948 | 40 | SH |  | DFND | 1 | 40 | 0 | 0 |
| HAEMONETICS CORP MASS COM | DOMESTIC COMMON STOCK | 405024100 |  | 2014 | 27 | SH |  | DFND | 3 | 27 | 0 | 0 |
| HEALTH CATALYST INC COM | DOMESTIC COMMON STOCK | 42225T107 |  | 11227 | 2978 | SH |  | DFND | 3 | 2978 | 0 | 0 |
| HESS CORP COM | DOMESTIC COMMON STOCK | 42809H107 |  | 20094517 | 145045 | SH |  | DFND | 1 2 3 | 144840 | 152 | 53 |
| HIMS  HERS HEALTH INC COM CL A | DOMESTIC COMMON STOCK | 433000106 |  | 25424 | 510 | SH |  | DFND | 3 | 510 | 0 | 0 |
| HOLOGIC INC COM | DOMESTIC COMMON STOCK | 436440101 |  | 181080 | 2779 | SH |  | DFND | 1 3 | 1779 | 0 | 1000 |
| HUBSPOT INC COM | DOMESTIC COMMON STOCK | 443573100 |  | 15029 | 27 | SH |  | DFND | 3 | 27 | 0 | 0 |
| HYATT HOTELS CORP COM CL A | DOMESTIC COMMON STOCK | 448579102 |  | 10521532 | 75342 | SH |  | DFND | 1 3 | 75310 | 0 | 32 |
| INGREDION INC COM | DOMESTIC COMMON STOCK | 457187102 |  | 249861 | 1842 | SH |  | DFND | 1 3 | 1842 | 0 | 0 |
| INTERDIGITAL INC COM | DOMESTIC COMMON STOCK | 45867G101 |  | 21778 | 97 | SH |  | DFND | 3 | 97 | 0 | 0 |
| INTERNATIONAL PAPER CO COM | DOMESTIC COMMON STOCK | 460146103 |  | 3351 | 72 | SH |  | DFND | 3 | 72 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II NATL AMT MUNI | DOMESTIC TAX EX INVT GRADE-ETF | 46138E537 |  | 53131 | 2373 | SH |  | DFND | 1 | 0 | 0 | 2373 |
| INVESCO EXCH TRADED FD TR II PFD ETF | DOMESTIC TAXABLE INVT GRADE-ETF | 46138E511 |  | 293653 | 26384 | SH |  | DFND | 1 3 | 26384 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | EQUITIES | 46138J619 |  | 1401916 | 24263 | SH |  | DFND | 3 | 24263 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T S QUALITY | DOMESTIC LARGE CAP FUND-ETF | 46137V241 |  | 1325837 | 18606 | SH |  | DFND | 1 3 | 14806 | 0 | 3800 |
| ISHARES TR CORE DIV GRWTH | DOMESTIC MULTI CAP FUND-ETF | 46434V621 |  | 1355551 | 21200 | SH |  | DFND | 1 3 | 20450 | 0 | 750 |
| ISHARES TR CORE MSCI EAFE | INTL DEVELOPED MKTS FUND-ETF | 46432F842 |  | 5442713 | 65198 | SH |  | DFND | 1 3 | 65198 | 0 | 0 |
| ISHARES TR CORE US AGGBD ET | DOMESTIC TAXABLE INVT GRADE-ETF | 464287226 |  | 46477990 | 468528 | SH |  | DFND | 1 3 | 468037 | 491 | 0 |
| ISHARES TR EXPANDED TECH | DOMESTIC SECTOR FUND-ETF | 464287515 |  | 369563 | 3375 | SH |  | DFND | 3 | 3375 | 0 | 0 |
| ISHARES TR FLTG RATE NT ETF | DOMESTIC TAXABLE INVT GRADE-ETF | 46429B655 |  | 225390 | 4418 | SH |  | DFND | 3 | 4418 | 0 | 0 |
| ISHARES TR GLOBAL ENERG ETF | DOMESTIC SECTOR FUND-ETF | 464287341 |  | 4413996 | 112344 | SH |  | DFND | 1 | 112344 | 0 | 0 |
| ISHARES TR IBOXX INV CP ETF | DOMESTIC TAXABLE INVT GRADE-ETF | 464287242 |  | 273609 | 2496 | SH |  | DFND | 1 3 | 2496 | 0 | 0 |
| ISHARES TR JPMORGAN USD EMG | INTL TAXABLE INVT GRADE-ETF | 464288281 |  | 31398 | 339 | SH |  | DFND | 1 | 339 | 0 | 0 |
| ISHARES TR MSCI INDIA ETF | GLOBAL FUND-ETF | 46429B598 |  | 18597 | 334 | SH |  | DFND | 1 | 334 | 0 | 0 |
| ISHARES TR PFD AND INCM SEC | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 464288687 |  | 329146 | 10728 | SH |  | DFND | 1 3 | 728 | 0 | 10000 |
| ISHARES TR SP SMCP600VL ETF | EQUITIES | 464287879 |  | 11331 | 114 | SH |  | DFND | 3 | 114 | 0 | 0 |
| ISHARES TR US TREAS BD ETF | EQUITIES | 46429B267 |  | 478833 | 20837 | SH |  | DFND | 3 | 20837 | 0 | 0 |
| ITT INC COM | DOMESTIC COMMON STOCK | 45073V108 |  | 81258 | 518 | SH |  | DFND | 1 3 | 518 | 0 | 0 |
| JANUX THERAPEUTICS INC COM | DOMESTIC COMMON STOCK | 47103J105 |  | 9148 | 396 | SH |  | DFND | 3 | 396 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL COM SHS | DOMESTIC COMMON STOCK | 31620R303 |  | 521233 | 9298 | SH |  | DFND | 1 3 | 7188 | 1080 | 1030 |
| FIRST HORIZON CORPORATION COM | DOMESTIC COMMON STOCK | 320517105 |  | 87980 | 4150 | SH |  | DFND | 1 3 | 2150 | 0 | 2000 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | EQUITIES | 33735K108 |  | 274909 | 1821 | SH |  | DFND | 3 | 1821 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD SHS | DOMESTIC SECTOR FUND-ETF | 337345102 |  | 278807 | 1310 | SH |  | DFND | 1 | 0 | 0 | 1310 |
| FLEX LTD ORD | INTL COMMON STOCK | Y2573F102 |  | 57059 | 1143 | SH |  | DFND | 3 | 1143 | 0 | 0 |
| FLOOR  DECOR HLDGS INC CL A | DOMESTIC COMMON STOCK | 339750101 |  | 83404 | 1098 | SH |  | DFND | 1 3 | 798 | 0 | 300 |
| FLUOR CORP NEW COM | DOMESTIC COMMON STOCK | 343412102 |  | 32915 | 642 | SH |  | DFND | 3 | 642 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | INTL COMMON STOCK | 344419106 |  | 123576 | 1200 | SH |  | DFND | 3 | 1200 | 0 | 0 |
| FORTIVE CORP COM | DOMESTIC COMMON STOCK | 34959J108 |  | 465108 | 8922 | SH |  | DFND | 1 3 | 8922 | 0 | 0 |
| FRANCO NEV CORP COM | INTL COMMON STOCK | 351858105 |  | 32948 | 201 | SH |  | DFND | 1 | 201 | 0 | 0 |
| GENERAL MLS INC COM | DOMESTIC COMMON STOCK | 370334104 |  | 561000 | 10828 | SH |  | DFND | 1 3 | 8682 | 2146 | 0 |
| GENUINE PARTS CO COM | DOMESTIC COMMON STOCK | 372460105 |  | 10895950 | 89819 | SH |  | DFND | 1 3 | 88646 | 0 | 1173 |
| GITLAB INC CLASS A COM | DOMESTIC COMMON STOCK | 37637K108 |  | 21878 | 485 | SH |  | DFND | 3 | 485 | 0 | 0 |
| GLOBAL X FDS US INFR DEV ETF | DOMESTIC MULTI CAP FUND-ETF | 37954Y673 |  | 350874 | 8051 | SH |  | DFND | 1 3 | 76 | 0 | 7975 |
| GLOBAL X FDS US PFD ETF | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 37954Y657 |  | 188300 | 10000 | SH |  | DFND | 1 | 0 | 0 | 10000 |
| GLOBANT S A COM | INTL COMMON STOCK | L44385109 |  | 323118 | 3557 | SH |  | DFND | 1 3 | 3417 | 140 | 0 |
| GODADDY INC CL A | DOMESTIC COMMON STOCK | 380237107 |  | 674685 | 3747 | SH |  | DFND | 1 3 | 3747 | 0 | 0 |
| GUARANTY BANCSHARES INC TEX COM | DOMESTIC COMMON STOCK | 400764106 |  | 1445 | 34 | SH |  | DFND | 3 | 34 | 0 | 0 |
| HEICO CORP NEW COM | DOMESTIC COMMON STOCK | 422806109 |  | 6560 | 20 | SH |  | DFND | 1 | 0 | 0 | 20 |
| HONEYWELL INTL INC COM | DOMESTIC COMMON STOCK | 438516106 |  | 25957214 | 111462 | SH |  | DFND | 1 3 | 107419 | 2400 | 1643 |
| HOWARD HUGHES HOLDINGS INC COM | DOMESTIC COMMON STOCK | 44267T102 |  | 167940 | 2488 | SH |  | DFND | 1 3 | 618 | 0 | 1870 |
| HUBBELL INC COM | DOMESTIC COMMON STOCK | 443510607 |  | 34715 | 85 | SH |  | DFND | 3 | 85 | 0 | 0 |
| ILLUMINA INC COM | DOMESTIC COMMON STOCK | 452327109 |  | 41026 | 430 | SH |  | DFND | 1 3 | 430 | 0 | 0 |
| INGERSOLL RAND INC COM | DOMESTIC COMMON STOCK | 45687V106 |  | 36603 | 440 | SH |  | DFND | 3 | 440 | 0 | 0 |
| INSTEEL INDS INC COM | DOMESTIC COMMON STOCK | 45774W108 |  | 27043 | 727 | SH |  | DFND | 3 | 727 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU SPONSORED ADS | INTL COMMON STOCK | 45857P806 |  | 5109 | 44 | SH |  | DFND | 3 | 44 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T S MDCP MOMNTUM | EQUITIES | 46137V464 |  | 119475 | 929 | SH |  | DFND | 3 | 929 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T S BUY WRT | DOMESTIC LARGE CAP FUND-ETF | 46137V399 |  | 1704315 | 77965 | SH |  | DFND | 1 | 77965 | 0 | 0 |
| IQVIA HLDGS INC COM | DOMESTIC COMMON STOCK | 46266C105 |  | 4728 | 30 | SH |  | DFND | 3 | 30 | 0 | 0 |
| ISHARES TR CORE 1 5 YR USD | EQUITIES | 46432F859 |  | 33938 | 698 | SH |  | DFND | 3 | 698 | 0 | 0 |
| ISHARES TR CORE S TTL STK | DOMESTIC MULTI CAP FUND-ETF | 464287150 |  | 358666 | 2656 | SH |  | DFND | 1 | 2656 | 0 | 0 |
| ISHARES TR DOW JONES US ETF | EQUITIES | 464287846 |  | 1100352 | 7293 | SH |  | DFND | 3 | 7293 | 0 | 0 |
| LENNAR CORP CL A | DOMESTIC COMMON STOCK | 526057104 |  | 259587 | 2347 | SH |  | DFND | 1 3 | 2347 | 0 | 0 |
| LEONARDO DRS INC COM | DOMESTIC COMMON STOCK | 52661A108 |  | 3308 | 71 | SH |  | DFND | 3 | 71 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | DOMESTIC COMMON STOCK | 53190C102 |  | 12526 | 413 | SH |  | DFND | 3 | 413 | 0 | 0 |
| LKQ CORP COM | DOMESTIC COMMON STOCK | 501889208 |  | 3701 | 100 | SH |  | DFND | 1 | 0 | 100 | 0 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | INTL COMMON STOCK | N53745100 |  | 218277 | 3773 | SH |  | DFND | 1 3 | 23 | 3750 | 0 |
| MARTIN MARIETTA MATLS INC COM | DOMESTIC COMMON STOCK | 573284106 |  | 830271 | 1512 | SH |  | DFND | 1 3 | 303 | 0 | 1209 |
| MASTERCARD INCORPORATED CL A | DOMESTIC COMMON STOCK | 57636Q104 |  | 92194574 | 164065 | SH |  | DFND | 1 2 3 | 161532 | 1095 | 1438 |
| MATSON INC COM | DOMESTIC COMMON STOCK | 57686G105 |  | 903 | 8 | SH |  | DFND | 3 | 8 | 0 | 0 |
| METLIFE INC COM | DOMESTIC COMMON STOCK | 59156R108 |  | 321841 | 4002 | SH |  | DFND | 1 3 | 3102 | 900 | 0 |
| MILLROSE PPTYS INC COM CL A | DOMESTIC REITS | 601137102 |  | 13969 | 490 | SH |  | DFND | 1 3 | 490 | 0 | 0 |
| MIRION TECHNOLOGIES INC COM CL A | DOMESTIC COMMON STOCK | 60471A101 |  | 1701 | 79 | SH |  | DFND | 3 | 79 | 0 | 0 |
| MOELIS  CO CL A | DOMESTIC COMMON STOCK | 60786M105 |  | 2584 | 41 | SH |  | DFND | 3 | 41 | 0 | 0 |
| MONOLITHIC PWR SYS INC COM | DOMESTIC COMMON STOCK | 609839105 |  | 2229987 | 3049 | SH |  | DFND | 1 2 3 | 3040 | 9 | 0 |
| NATIONAL FUEL GAS CO COM | DOMESTIC COMMON STOCK | 636180101 |  | 74799 | 883 | SH |  | DFND | 3 | 883 | 0 | 0 |
| NEWMONT CORP COM | DOMESTIC COMMON STOCK | 651639106 |  | 9323291 | 160029 | SH |  | DFND | 1 3 | 156923 | 500 | 2606 |
| NEXTRACKER INC CLASS A COM | DOMESTIC COMMON STOCK | 65290E101 |  | 32024 | 589 | SH |  | DFND | 3 | 589 | 0 | 0 |
| NOKIA CORP SPONSORED ADR | INTL COMMON STOCK | 654902204 |  | 7770 | 1500 | SH |  | DFND | 1 | 1500 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | DOMESTIC COMMON STOCK | 655844108 |  | 3283661 | 12828 | SH |  | DFND | 1 3 | 12152 | 673 | 3 |
| NORWEGIAN CRUISE LINE HLDG L SHS | INTL COMMON STOCK | G66721104 |  | 2292 | 113 | SH |  | DFND | 1 3 | 113 | 0 | 0 |
| NOVARTIS AG SPONSORED ADR | INTL COMMON STOCK | 66987V109 |  | 1269915 | 10494 | SH |  | DFND | 1 3 | 9894 | 600 | 0 |
| NUCOR CORP COM | DOMESTIC COMMON STOCK | 670346105 |  | 6298752 | 48624 | SH |  | DFND | 1 3 | 47860 | 0 | 764 |
| NWPX INFRASTRUCTURE INC COM | EQUITIES | 667746101 |  | 15748 | 384 | SH |  | DFND | 3 | 384 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | DOMESTIC COMMON STOCK | 69608A108 |  | 248239 | 1821 | SH |  | DFND | 1 3 | 1021 | 0 | 800 |
| PALO ALTO NETWORKS INC COM | DOMESTIC COMMON STOCK | 697435105 |  | 10975252 | 53632 | SH |  | DFND | 1 2 3 | 52177 | 561 | 894 |
| PARK NATL CORP COM | DOMESTIC COMMON STOCK | 700658107 |  | 23584 | 141 | SH |  | DFND | 3 | 141 | 0 | 0 |
| PEAKSTONE REALTY TRUST COMMON SHARES | DOMESTIC REITS | 39818P799 |  | 17689 | 1339 | SH |  | DFND | 3 | 1339 | 0 | 0 |
| PERMIAN RESOURCES CORP CLASS A COM | DOMESTIC COMMON STOCK | 71424F105 |  | 127279 | 9345 | SH |  | DFND | 1 | 1745 | 0 | 7600 |
| PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | INTL COMMON STOCK | 71654V408 |  | 6982 | 558 | SH |  | DFND | 3 | 558 | 0 | 0 |
| POLARIS INC COM | DOMESTIC COMMON STOCK | 731068102 |  | 20325 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| PPG INDS INC COM | DOMESTIC COMMON STOCK | 693506107 |  | 4124531 | 36260 | SH |  | DFND | 1 3 | 36260 | 0 | 0 |
| PROLOGIS INC. COM | DOMESTIC REITS | 74340W103 |  | 6782661 | 64523 | SH |  | DFND | 1 3 | 64053 | 280 | 190 |
| ISHARES TR FALN ANGLS USD | EQUITIES | 46435G474 |  | 1473 | 54 | SH |  | DFND | 3 | 54 | 0 | 0 |
| ISHARES TR MSCI INTL VLU FT | EQUITIES | 46435G409 |  | 7800 | 237 | SH |  | DFND | 3 | 237 | 0 | 0 |
| ISHARES TR MSCI USA VALUE | EQUITIES | 46432F388 |  | 6078 | 54 | SH |  | DFND | 3 | 54 | 0 | 0 |
| ISHARES TR RUS 1000 VAL ETF | DOMESTIC LARGE CAP FUND-ETF | 464287598 |  | 73214330 | 376947 | SH |  | DFND | 1 3 | 363253 | 3727 | 9967 |
| ISHARES TR RUSSELL 2000 ETF | DOMESTIC SMALL CAP FUND-ETF | 464287655 |  | 5985589 | 27738 | SH |  | DFND | 1 3 | 27738 | 0 | 0 |
| ISHARES TR S 500 GRWT ETF | DOMESTIC LARGE CAP FUND-ETF | 464287309 |  | 20867693 | 189534 | SH |  | DFND | 1 | 189534 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV | EQUITIES | 46641Q233 |  | 10699 | 196 | SH |  | DFND | 3 | 196 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | EQUITIES | 46641Q191 |  | 9647 | 143 | SH |  | DFND | 3 | 143 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC SHS USD | INTL COMMON STOCK | G50871105 |  | 9763 | 92 | SH |  | DFND | 1 | 92 | 0 | 0 |
| JOHNSON CTLS INTL PLC SHS | INTL COMMON STOCK | G51502105 |  | 664833 | 6295 | SH |  | DFND | 1 3 | 5595 | 700 | 0 |
| KEYCORP COM | DOMESTIC COMMON STOCK | 493267108 |  | 29840 | 1713 | SH |  | DFND | 1 | 1713 | 0 | 0 |
| KINSALE CAP GROUP INC COM | DOMESTIC COMMON STOCK | 49714P108 |  | 2420 | 5 | SH |  | DFND | 3 | 5 | 0 | 0 |
| KKR  CO INC COM | DOMESTIC COMMON STOCK | 48251W104 |  | 19865748 | 149333 | SH |  | DFND | 1 3 | 149305 | 0 | 28 |
| KLA CORP COM NEW | DOMESTIC COMMON STOCK | 482480100 |  | 22699240 | 25341 | SH |  | DFND | 1 3 | 25140 | 0 | 201 |
| LABCORP HOLDINGS INC COM SHS | DOMESTIC COMMON STOCK | 504922105 |  | 21124 | 80 | SH |  | DFND | 1 3 | 40 | 40 | 0 |
| LANCASTER COLONY CORP COM | DOMESTIC COMMON STOCK | 513847103 |  | 8 | 0 | SH |  | DFND | 3 | 0 | 0 | 0 |
| LAUDER ESTEE COS INC CL A | DOMESTIC COMMON STOCK | 518439104 |  | 1162631 | 14389 | SH |  | DFND | 1 3 | 497 | 0 | 13892 |
| MACOM TECH SOLUTIONS HLDGS I COM | DOMESTIC COMMON STOCK | 55405Y100 |  | 573 | 4 | SH |  | DFND | 3 | 4 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT COM CL A | DOMESTIC COMMON STOCK | 558256103 |  | 43407 | 1086 | SH |  | DFND | 3 | 1086 | 0 | 0 |
| MARRIOTT INTL INC NEW CL A | DOMESTIC COMMON STOCK | 571903202 |  | 13318928 | 48750 | SH |  | DFND | 1 3 | 48318 | 100 | 332 |
| MEDPACE HLDGS INC COM | DOMESTIC COMMON STOCK | 58506Q109 |  | 24481 | 78 | SH |  | DFND | 3 | 78 | 0 | 0 |
| MERCADOLIBRE INC COM | DOMESTIC COMMON STOCK | 58733R102 |  | 20909 | 8 | SH |  | DFND | 1 3 | 8 | 0 | 0 |
| METHODE ELECTRS INC COM | DOMESTIC COMMON STOCK | 591520200 |  | 628 | 66 | SH |  | DFND | 3 | 66 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | DOMESTIC COMMON STOCK | 595112103 |  | 13699 | 111 | SH |  | DFND | 3 | 111 | 0 | 0 |
| MONDELEZ INTL INC CL A | DOMESTIC COMMON STOCK | 609207105 |  | 3570012 | 52936 | SH |  | DFND | 1 3 | 16179 | 1200 | 35557 |
| MONSTER BEVERAGE CORP NEW COM | DOMESTIC COMMON STOCK | 61174X109 |  | 9965210 | 159087 | SH |  | DFND | 1 2 3 | 158353 | 607 | 127 |
| MORGAN STANLEY EMKT DBT FD I COM | INTL TAXABLE INVT GRADE-CLOSED ENDED | 61744H105 |  | 154600 | 20000 | SH |  | DFND | 1 | 0 | 20000 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | DOMESTIC COMMON STOCK | 620076307 |  | 560748 | 1334 | SH |  | DFND | 1 3 | 1334 | 0 | 0 |
| NEW YORK TIMES CO CL A | DOMESTIC COMMON STOCK | 650111107 |  | 18138 | 324 | SH |  | DFND | 3 | 324 | 0 | 0 |
| NU HLDGS LTD ORD SHS CL A | INTL COMMON STOCK | G6683N103 |  | 2085 | 152 | SH |  | DFND | 3 | 152 | 0 | 0 |
| NUVEEN FLOATING RATE INCOME COM | DOMESTIC TAXABLE HIGH YIELD-CLOSED ENDED | 67072T108 |  | 127050 | 15000 | SH |  | DFND | 1 | 0 | 15000 | 0 |
| PROSPERITY BANCSHARES INC COM | DOMESTIC COMMON STOCK | 743606105 |  | 2225203 | 31680 | SH |  | DFND | 1 | 31680 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW COM | DOMESTIC COMMON STOCK | 7591EP100 |  | 237740 | 10108 | SH |  | DFND | 1 | 408 | 8000 | 1700 |
| RITHM CAPITAL CORP COM NEW | DOMESTIC REITS | 64828T201 |  | 30043 | 2661 | SH |  | DFND | 3 | 2661 | 0 | 0 |
| SCHWAB STRATEGIC TR SHT TM US TRES | EQUITIES | 808524862 |  | 13078 | 536 | SH |  | DFND | 3 | 536 | 0 | 0 |
| SEI INVTS CO COM | DOMESTIC COMMON STOCK | 784117103 |  | 359620 | 4002 | SH |  | DFND | 1 | 1652 | 0 | 2350 |
| SELECT SECTOR SPDR TR ENERGY | DOMESTIC SECTOR FUND-ETF | 81369Y506 |  | 945691 | 11151 | SH |  | DFND | 1 3 | 8751 | 0 | 2400 |
| SELECT SECTOR SPDR TR SBI CONS DISCR | DOMESTIC SECTOR FUND-ETF | 81369Y407 |  | 1554475 | 7153 | SH |  | DFND | 1 3 | 6953 | 0 | 200 |
| SEMPRA COM | DOMESTIC COMMON STOCK | 816851109 |  | 208835 | 2756 | SH |  | DFND | 1 3 | 2756 | 0 | 0 |
| SHELL PLC SPON ADS | INTL COMMON STOCK | 780259305 |  | 3091377 | 43905 | SH |  | DFND | 1 3 | 16626 | 0 | 27279 |
| SMURFIT WESTROCK PLC SHS | INTL COMMON STOCK | G8267P108 |  | 4036 | 94 | SH |  | DFND | 3 | 94 | 0 | 0 |
| SOUTHERN FIRST BANCSHARES COM | DOMESTIC COMMON STOCK | 842873101 |  | 17836 | 469 | SH |  | DFND | 3 | 469 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR UTSER1 S | DOMESTIC MID CAP FUND-ETF | 78467Y107 |  | 446386 | 788 | SH |  | DFND | 1 | 288 | 0 | 500 |
| SPDR SERIES TRUST NUVEEN ICE SHORT | DOMESTIC TAX EX INVT GRADE-ETF | 78468R739 |  | 6382603 | 133444 | SH |  | DFND | 1 3 | 133444 | 0 | 0 |
| SPDR SERIES TRUST PRTFLO S VL | DOMESTIC LARGE CAP FUND-ETF | 78464A508 |  | 1112888 | 21263 | SH |  | DFND | 3 | 21263 | 0 | 0 |
| STATE STR CORP COM | DOMESTIC COMMON STOCK | 857477103 |  | 2263093 | 21282 | SH |  | DFND | 1 3 | 7701 | 1000 | 12581 |
| SUNCOR ENERGY INC NEW COM | INTL COMMON STOCK | 867224107 |  | 307127 | 8201 | SH |  | DFND | 1 3 | 1220 | 0 | 6981 |
| SYNOVUS FINL CORP COM NEW | DOMESTIC COMMON STOCK | 87161C501 |  | 60496 | 1169 | SH |  | DFND | 3 | 1169 | 0 | 0 |
| TARGA RES CORP COM | DOMESTIC COMMON STOCK | 87612G101 |  | 69632 | 400 | SH |  | DFND | 1 | 0 | 0 | 400 |
| UGI CORP NEW COM | DOMESTIC COMMON STOCK | 902681105 |  | 86425 | 2373 | SH |  | DFND | 1 | 0 | 0 | 2373 |
| UNITED AIRLS HLDGS INC COM | DOMESTIC COMMON STOCK | 910047109 |  | 64898 | 815 | SH |  | DFND | 1 3 | 115 | 0 | 700 |
| UNITED THERAPEUTICS CORP DEL COM | DOMESTIC COMMON STOCK | 91307C102 |  | 862 | 3 | SH |  | DFND | 3 | 3 | 0 | 0 |
| UNITY SOFTWARE INC COM | DOMESTIC COMMON STOCK | 91332U101 |  | 1210 | 50 | SH |  | DFND | 3 | 50 | 0 | 0 |
| UNUM GROUP COM | DOMESTIC COMMON STOCK | 91529Y106 |  | 65093 | 806 | SH |  | DFND | 1 3 | 806 | 0 | 0 |
| VANECK ETF TRUST GOLD MINERS ETF | DOMESTIC SECTOR FUND-ETF | 92189F106 |  | 26030 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | EQUITIES | 92189F643 |  | 45723 | 488 | SH |  | DFND | 3 | 488 | 0 | 0 |
| VANGUARD BD INDEX FDS TOTAL BND MRKT | DOMESTIC TAXABLE INVT GRADE-ETF | 921937835 |  | 268432 | 3646 | SH |  | DFND | 1 3 | 3646 | 0 | 0 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | EQUITIES | 92203J407 |  | 913469 | 18450 | SH |  | DFND | 3 | 18450 | 0 | 0 |
| VANGUARD INDEX FDS REAL ESTATE ETF | DOMESTIC SECTOR FUND-ETF | 922908553 |  | 119384 | 1340 | SH |  | DFND | 1 3 | 1340 | 0 | 0 |
| VANGUARD INDEX FDS SMALL CP ETF | DOMESTIC SMALL CAP FUND-ETF | 922908751 |  | 129415622 | 546104 | SH |  | DFND | 1 3 | 540688 | 3814 | 1602 |
| VANGUARD INDEX FDS TOTAL STK MKT | DOMESTIC LARGE CAP FUND-ETF | 922908769 |  | 2492191 | 8200 | SH |  | DFND | 1 3 | 8200 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F GLB EX US ETF | GLOBAL SECTOR FUND-ETF | 922042676 |  | 142557 | 3089 | SH |  | DFND | 1 | 3089 | 0 | 0 |
| ON HLDG AG NAMEN AKT A | INTL COMMON STOCK | H5919C104 |  | 4528 | 87 | SH |  | DFND | 3 | 87 | 0 | 0 |
| ONEMAIN HLDGS INC COM | DOMESTIC COMMON STOCK | 68268W103 |  | 1368 | 24 | SH |  | DFND | 3 | 24 | 0 | 0 |
| ONEOK INC NEW COM | DOMESTIC COMMON STOCK | 682680103 |  | 817851 | 10019 | SH |  | DFND | 1 3 | 10019 | 0 | 0 |
| ORGANON  CO COMMON STOCK | DOMESTIC COMMON STOCK | 68622V106 |  | 2101 | 217 | SH |  | DFND | 1 3 | 17 | 0 | 200 |
| OTIS WORLDWIDE CORP COM | DOMESTIC COMMON STOCK | 68902V107 |  | 691146 | 6980 | SH |  | DFND | 1 3 | 6980 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | DOMESTIC COMMON STOCK | 701094104 |  | 202459 | 290 | SH |  | DFND | 1 3 | 290 | 0 | 0 |
| PAYSAFE LIMITED SHS | EQUITIES | G6964L206 |  | 12128 | 961 | SH |  | DFND | 3 | 961 | 0 | 0 |
| PELOTON INTERACTIVE INC CL A COM | DOMESTIC COMMON STOCK | 70614W100 |  | 5670 | 817 | SH |  | DFND | 3 | 817 | 0 | 0 |
| PEMBINA PIPELINE CORP COM | INTL COMMON STOCK | 706327103 |  | 33684 | 898 | SH |  | DFND | 1 | 898 | 0 | 0 |
| PPL CORP COM | DOMESTIC COMMON STOCK | 69351T106 |  | 314946 | 9293 | SH |  | DFND | 1 3 | 8193 | 1100 | 0 |
| PROCORE TECHNOLOGIES INC COM | DOMESTIC COMMON STOCK | 74275K108 |  | 1711 | 25 | SH |  | DFND | 3 | 25 | 0 | 0 |
| RAYMOND JAMES FINL INC COM | DOMESTIC COMMON STOCK | 754730109 |  | 10429 | 68 | SH |  | DFND | 1 | 68 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC COM | DOMESTIC COMMON STOCK | 766559702 |  | 24873 | 1328 | SH |  | DFND | 3 | 1328 | 0 | 0 |
| RIOT PLATFORMS INC COM | DOMESTIC COMMON STOCK | 767292105 |  | 610 | 54 | SH |  | DFND | 3 | 54 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM | DOMESTIC COMMON STOCK | 773903109 |  | 1763864 | 5310 | SH |  | DFND | 1 3 | 2853 | 0 | 2457 |
| ROIVANT SCIENCES LTD SHS | INTL COMMON STOCK | G76279101 |  | 52969 | 4700 | SH |  | DFND | 1 | 1500 | 0 | 3200 |
| ROYAL CARIBBEAN GROUP COM | INTL COMMON STOCK | V7780T103 |  | 11889635 | 37969 | SH |  | DFND | 1 2 3 | 37627 | 29 | 313 |
| ROYAL GOLD INC COM | DOMESTIC COMMON STOCK | 780287108 |  | 31122 | 175 | SH |  | DFND | 3 | 175 | 0 | 0 |
| RPM INTL INC COM | DOMESTIC COMMON STOCK | 749685103 |  | 3324 | 30 | SH |  | DFND | 3 | 30 | 0 | 0 |
| SAP SE SPON ADR | INTL COMMON STOCK | 803054204 |  | 148468 | 488 | SH |  | DFND | 1 3 | 488 | 0 | 0 |
| SCHWAB STRATEGIC TR FUNDAMENTAL US L | DOMESTIC LARGE CAP FUND-ETF | 808524771 |  | 79362 | 3234 | SH |  | DFND | 1 | 3234 | 0 | 0 |
| SCHWAB STRATEGIC TR INTL SCEQT ETF | EQUITIES | 808524888 |  | 894 | 21 | SH |  | DFND | 3 | 21 | 0 | 0 |
| SCHWAB STRATEGIC TR US LCAP GR ETF | DOMESTIC LARGE CAP FUND-ETF | 808524300 |  | 1082192 | 37049 | SH |  | DFND | 3 | 37049 | 0 | 0 |
| SCHWAB STRATEGIC TR US MID-CAP ETF | EQUITIES | 808524508 |  | 6769 | 241 | SH |  | DFND | 3 | 241 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | DOMESTIC TAXABLE INVT GRADE-ETF | 808524870 |  | 4162 | 156 | SH |  | DFND | 1 | 156 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO COM | DOMESTIC COMMON STOCK | 808625107 |  | 1239 | 11 | SH |  | DFND | 3 | 11 | 0 | 0 |
| SELECT SECTOR SPDR TR INDL | DOMESTIC SECTOR FUND-ETF | 81369Y704 |  | 1614607 | 10945 | SH |  | DFND | 1 3 | 10085 | 560 | 300 |
| SERVICENOW INC COM | DOMESTIC COMMON STOCK | 81762P102 |  | 64724719 | 62957 | SH |  | DFND | 1 2 3 | 62576 | 259 | 122 |
| SITEONE LANDSCAPE SUPPLY INC COM | DOMESTIC COMMON STOCK | 82982L103 |  | 9796 | 81 | SH |  | DFND | 1 | 81 | 0 | 0 |
| SOLVENTUM CORP COM SHS | DOMESTIC COMMON STOCK | 83444M101 |  | 22752 | 300 | SH |  | DFND | 1 3 | 300 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE UT SER 1 | DOMESTIC LARGE CAP FUND-ETF | 78467X109 |  | 132195 | 300 | SH |  | DFND | 1 | 300 | 0 | 0 |
| VANGUARD MALVERN FDS STRM INFPROIDX | EQUITIES | 922020805 |  | 39358 | 783 | SH |  | DFND | 3 | 783 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | DOMESTIC TAXABLE INVT GRADE-ETF | 92206C706 |  | 194715 | 3256 | SH |  | DFND | 3 | 3256 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | DOMESTIC TAXABLE INVT GRADE-ETF | 92206C870 |  | 50635 | 611 | SH |  | DFND | 1 3 | 611 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | INTL DEVELOPED MKTS FUND-ETF | 921943858 |  | 1241345 | 21774 | SH |  | DFND | 1 3 | 21774 | 0 | 0 |
| VANGUARD WORLD FD ENERGY ETF | DOMESTIC SECTOR FUND-ETF | 92204A306 |  | 95296 | 800 | SH |  | DFND | 1 | 800 | 0 | 0 |
| VANGUARD WORLD FD EXTENDED DUR | EQUITIES | 921910709 |  | 133994 | 1991 | SH |  | DFND | 3 | 1991 | 0 | 0 |
| VANGUARD WORLD FD INF TECH ETF | DOMESTIC SECTOR FUND-ETF | 92204A702 |  | 165376 | 249 | SH |  | DFND | 1 3 | 249 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | DOMESTIC COMMON STOCK | 92532F100 |  | 303626 | 682 | SH |  | DFND | 1 3 | 680 | 0 | 2 |
| WILLIAMS COS INC COM | DOMESTIC COMMON STOCK | 969457100 |  | 560794 | 8928 | SH |  | DFND | 1 3 | 5628 | 3300 | 0 |
| WIPRO LTD SPON ADR 1 SH | INTL COMMON STOCK | 97651M109 |  | 76080 | 25192 | SH |  | DFND | 1 | 25192 | 0 | 0 |
| SPDR SERIES TRUST BLOOMBERG HIGH Y | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 78468R622 |  | 1857176 | 19093 | SH |  | DFND | 1 | 18093 | 1000 | 0 |
| SPDR SERIES TRUST PORTFOLI S | DOMESTIC MULTI CAP FUND-ETF | 78464A805 |  | 56093 | 749 | SH |  | DFND | 1 | 749 | 0 | 0 |
| STARWOOD PPTY TR INC COM | DOMESTIC REITS | 85571B105 |  | 9433 | 470 | SH |  | DFND | 1 | 470 | 0 | 0 |
| TAPESTRY INC COM | DOMESTIC COMMON STOCK | 876030107 |  | 163045 | 1857 | SH |  | DFND | 1 3 | 1857 | 0 | 0 |
| TC ENERGY CORP COM | INTL COMMON STOCK | 87807B107 |  | 2635 | 54 | SH |  | DFND | 3 | 54 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC COM | DOMESTIC COMMON STOCK | 879360105 |  | 66600 | 130 | SH |  | DFND | 1 | 0 | 10 | 120 |
| TRIP COM GROUP LTD ADS | EQUITIES | 89677Q107 |  | 3870 | 66 | SH |  | DFND | 3 | 66 | 0 | 0 |
| TRIPADVISOR INC COM | DOMESTIC COMMON STOCK | 896945201 |  | 10975 | 841 | SH |  | DFND | 3 | 841 | 0 | 0 |
| TWILIO INC CL A | DOMESTIC COMMON STOCK | 90138F102 |  | 472444 | 3799 | SH |  | DFND | 1 3 | 481 | 0 | 3318 |
| ULTA BEAUTY INC COM | DOMESTIC COMMON STOCK | 90384S303 |  | 60349 | 129 | SH |  | DFND | 1 | 129 | 0 | 0 |
| UNILEVER PLC SPON ADR NEW | INTL COMMON STOCK | 904767704 |  | 549062 | 8976 | SH |  | DFND | 1 3 | 1741 | 0 | 7235 |
| UNION PAC CORP COM | DOMESTIC COMMON STOCK | 907818108 |  | 39995663 | 173834 | SH |  | DFND | 1 3 | 159249 | 3717 | 10868 |
| URBAN OUTFITTERS INC COM | DOMESTIC COMMON STOCK | 917047102 |  | 33949 | 468 | SH |  | DFND | 3 | 468 | 0 | 0 |
| VALMONT INDS INC COM | DOMESTIC COMMON STOCK | 920253101 |  | 67927 | 208 | SH |  | DFND | 1 | 0 | 0 | 208 |
| VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | INTL DEVELOPED MKTS FUND-ETF | 922042718 |  | 232648 | 1731 | SH |  | DFND | 1 3 | 1731 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | GLOBAL FUND-ETF | 922042742 |  | 4123399 | 32084 | SH |  | DFND | 1 3 | 32084 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | EQUITIES | 92206C102 |  | 149984 | 2552 | SH |  | DFND | 3 | 2552 | 0 | 0 |
| VANGUARD WORLD FD MEGA CAP INDEX | DOMESTIC LARGE CAP FUND-ETF | 921910873 |  | 404856 | 1800 | SH |  | DFND | 1 | 1800 | 0 | 0 |
| VENTURE GLOBAL INC COM CL A | DOMESTIC COMMON STOCK | 92333F101 |  | 7790 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| VERISK ANALYTICS INC COM | DOMESTIC COMMON STOCK | 92345Y106 |  | 1125939 | 3615 | SH |  | DFND | 1 3 | 302 | 0 | 3313 |
| VERIZON COMMUNICATIONS INC COM | DOMESTIC COMMON STOCK | 92343V104 |  | 22359221 | 516737 | SH |  | DFND | 1 3 | 508108 | 4608 | 4021 |
| VIRTU FINL INC CL A | DOMESTIC COMMON STOCK | 928254101 |  | 1657 | 37 | SH |  | DFND | 3 | 37 | 0 | 0 |
| WARBY PARKER INC CL A COM | DOMESTIC COMMON STOCK | 93403J106 |  | 614 | 28 | SH |  | DFND | 3 | 28 | 0 | 0 |
| WHIRLPOOL CORP COM | DOMESTIC COMMON STOCK | 963320106 |  | 80325 | 792 | SH |  | DFND | 1 | 750 | 42 | 0 |
| WISDOMTREE TR US LARGECAP DIVD | DOMESTIC LARGE CAP FUND-ETF | 97717W307 |  | 81811 | 996 | SH |  | DFND | 1 | 996 | 0 | 0 |
| WIX COM LTD SHS | INTL COMMON STOCK | M98068105 |  | 80498 | 508 | SH |  | DFND | 1 | 0 | 0 | 508 |
| WK KELLOGG CO COM SHS | DOMESTIC COMMON STOCK | 92942W107 |  | 191 | 12 | SH |  | DFND | 3 | 12 | 0 | 0 |
| XENIA HOTELS  RESORTS INC COM | DOMESTIC REITS | 984017103 |  | 930 | 74 | SH |  | DFND | 3 | 74 | 0 | 0 |
| XYLEM INC COM | DOMESTIC COMMON STOCK | 98419M100 |  | 487202 | 3766 | SH |  | DFND | 1 3 | 223 | 0 | 3543 |
| ZILLOW GROUP INC CL A | DOMESTIC COMMON STOCK | 98954M101 |  | 7808 | 114 | SH |  | DFND | 1 | 114 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC COM | DOMESTIC COMMON STOCK | 98956P102 |  | 15905 | 174 | SH |  | DFND | 3 | 174 | 0 | 0 |
| ABERCROMBIE  FITCH CO CL A | DOMESTIC COMMON STOCK | 002896207 |  | 1988 | 24 | SH |  | DFND | 3 | 24 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN COM | DOMESTIC COMMON STOCK | 00402L107 |  | 241840 | 5397 | SH |  | DFND | 1 | 0 | 60 | 5337 |
| AFFIRM HLDGS INC COM CL A | DOMESTIC COMMON STOCK | 00827B106 |  | 27933 | 404 | SH |  | DFND | 3 | 404 | 0 | 0 |
| AGNC INVT CORP COM | DOMESTIC REITS | 00123Q104 |  | 7352 | 800 | SH |  | DFND | 1 | 800 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC COM | DOMESTIC COMMON STOCK | 00971T101 |  | 20259 | 254 | SH |  | DFND | 1 | 56 | 55 | 143 |
| ALLISON TRANSMISSION HLDGS I COM | DOMESTIC COMMON STOCK | 01973R101 |  | 36571 | 385 | SH |  | DFND | 1 3 | 385 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC COM | DOMESTIC COMMON STOCK | 019770106 |  | 5595 | 4951 | SH |  | DFND | 3 | 4951 | 0 | 0 |
| AMERICAN INTL GROUP INC COM NEW | DOMESTIC COMMON STOCK | 026874784 |  | 517925 | 6051 | SH |  | DFND | 1 3 | 4156 | 1495 | 400 |
| AMERIPRISE FINL INC COM | DOMESTIC COMMON STOCK | 03076C106 |  | 2038275 | 3819 | SH |  | DFND | 1 3 | 3418 | 0 | 401 |
| AMPHENOL CORP NEW CL A | DOMESTIC COMMON STOCK | 032095101 |  | 199036 | 2016 | SH |  | DFND | 1 3 | 2016 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | INTL COMMON STOCK | 03524A108 |  | 1002556 | 14589 | SH |  | DFND | 1 | 317 | 0 | 14272 |
| AON PLC SHS CL A | INTL COMMON STOCK | G0403H108 |  | 17112241 | 47966 | SH |  | DFND | 1 3 | 47914 | 0 | 52 |
| APPLE INC COM | DOMESTIC COMMON STOCK | 037833100 |  | 391903216 | 1910139 | SH |  | DFND | 1 2 3 | 1757111 | 17892 | 135136 |
| ARVINAS INC COM | DOMESTIC COMMON STOCK | 04335A105 |  | 6403 | 870 | SH |  | DFND | 3 | 870 | 0 | 0 |
| ASCENDIS PHARMA A/S SPONSORED ADR | EQUITIES | 04351P101 |  | 7767 | 45 | SH |  | DFND | 3 | 45 | 0 | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | INTL COMMON STOCK | N07059210 |  | 7523917 | 9389 | SH |  | DFND | 1 2 3 | 8681 | 405 | 303 |
| ASSURED GUARANTY LTD COM | INTL COMMON STOCK | G0585R106 |  | 29614 | 340 | SH |  | DFND | 3 | 340 | 0 | 0 |
| ASTRONICS CORP COM | DOMESTIC COMMON STOCK | 046433108 |  | 12588 | 376 | SH |  | DFND | 3 | 376 | 0 | 0 |
| AVANTOR INC COM | DOMESTIC COMMON STOCK | 05352A100 |  | 1965 | 146 | SH |  | DFND | 3 | 146 | 0 | 0 |
| BARCLAYS PLC ADR | EQUITIES | 06738E204 |  | 4755 | 256 | SH |  | DFND | 3 | 256 | 0 | 0 |
| BIOGEN INC COM | DOMESTIC COMMON STOCK | 09062X103 |  | 5024 | 40 | SH |  | DFND | 1 | 40 | 0 | 0 |
| BJS RESTAURANTS INC COM | DOMESTIC COMMON STOCK | 09180C106 |  | 26002 | 583 | SH |  | DFND | 3 | 583 | 0 | 0 |
| BLACKROCK INC COM | DOMESTIC COMMON STOCK | 09290D101 |  | 7118631 | 6785 | SH |  | DFND | 1 3 | 4900 | 60 | 1825 |
| BLACKSTONE INC COM | DOMESTIC COMMON STOCK | 09260D107 |  | 22002324 | 147094 | SH |  | DFND | 1 3 | 144176 | 1630 | 1288 |
| BP PLC SPONSORED ADR | INTL COMMON STOCK | 055622104 |  | 66635 | 2226 | SH |  | DFND | 1 3 | 2226 | 0 | 0 |
| BRANDYWINE RLTY TR SH BEN INT NEW | DOMESTIC REITS | 105368203 |  | 922 | 215 | SH |  | DFND | 3 | 215 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE COM | DOMESTIC COMMON STOCK | 12769G100 |  | 2555 | 90 | SH |  | DFND | 3 | 90 | 0 | 0 |
| CAPITAL GROUP GLOBAL EQUITY SHS | EQUITIES | 14020R107 |  | 4151898 | 142237 | SH |  | DFND | 3 | 142237 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | DOMESTIC COMMON STOCK | 14040H105 |  | 2848678 | 13389 | SH |  | DFND | 1 3 | 12119 | 1270 | 0 |
| CARPENTER TECHNOLOGY CORP COM | DOMESTIC COMMON STOCK | 144285103 |  | 28779 | 104 | SH |  | DFND | 3 | 104 | 0 | 0 |
| CAVA GROUP INC COM | DOMESTIC COMMON STOCK | 148929102 |  | 1769 | 21 | SH |  | DFND | 3 | 21 | 0 | 0 |
| CBRE GROUP INC CL A | DOMESTIC COMMON STOCK | 12504L109 |  | 5745 | 41 | SH |  | DFND | 3 | 41 | 0 | 0 |
| ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET | DOMESTIC ACS FUND-ETF | 003263100 |  | 29696724 | 214960 | SH |  | DFND | 1 | 214062 | 518 | 380 |
| ADOBE INC COM | DOMESTIC COMMON STOCK | 00724F101 |  | 21790494 | 56324 | SH |  | DFND | 1 2 3 | 52213 | 1151 | 2960 |
| AFLAC INC COM | DOMESTIC COMMON STOCK | 001055102 |  | 660418 | 6262 | SH |  | DFND | 1 3 | 6261 | 0 | 1 |
| AGCO CORP COM | DOMESTIC COMMON STOCK | 001084102 |  | 1444 | 14 | SH |  | DFND | 1 | 14 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC COM | DOMESTIC COMMON STOCK | 02043Q107 |  | 3520142 | 10795 | SH |  | DFND | 1 3 | 10795 | 0 | 0 |
| ALPHABET INC CAP STK CL C | DOMESTIC COMMON STOCK | 02079K107 |  | 95896910 | 540599 | SH |  | DFND | 1 2 3 | 522898 | 3039 | 14662 |
| AMC NETWORKS INC CL A | DOMESTIC COMMON STOCK | 00164V103 |  | 840 | 134 | SH |  | DFND | 3 | 134 | 0 | 0 |
| AMERICAN AIRLS GROUP INC COM | DOMESTIC COMMON STOCK | 02376R102 |  | 11 | 1 | SH |  | DFND | 3 | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR US SML CP VALU | EQUITIES | 025072877 |  | 158768 | 1743 | SH |  | DFND | 3 | 1743 | 0 | 0 |
| AMETEK INC COM | DOMESTIC COMMON STOCK | 031100100 |  | 599727 | 3314 | SH |  | DFND | 1 3 | 158 | 0 | 3156 |
| APPLIED INDL TECHNOLOGIES IN COM | DOMESTIC COMMON STOCK | 03820C105 |  | 1395 | 6 | SH |  | DFND | 3 | 6 | 0 | 0 |
| APPLOVIN CORP COM CL A | DOMESTIC COMMON STOCK | 03831W108 |  | 122178 | 349 | SH |  | DFND | 1 3 | 279 | 0 | 70 |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | INTL COMMON STOCK | 00215W100 |  | 9999 | 968 | SH |  | DFND | 3 | 968 | 0 | 0 |
| ASTERA LABS INC COM | DOMESTIC COMMON STOCK | 04626A103 |  | 2261 | 25 | SH |  | DFND | 3 | 25 | 0 | 0 |
| AUTODESK INC COM | DOMESTIC COMMON STOCK | 052769106 |  | 440518 | 1423 | SH |  | DFND | 1 3 | 907 | 0 | 516 |
| AUTOMATIC DATA PROCESSING IN COM | DOMESTIC COMMON STOCK | 053015103 |  | 28083523 | 91062 | SH |  | DFND | 1 3 | 71791 | 6821 | 12450 |
| AUTOZONE INC COM | DOMESTIC COMMON STOCK | 053332102 |  | 13224151 | 3562 | SH |  | DFND | 1 3 | 3525 | 0 | 37 |
| AVALONBAY CMNTYS INC COM | DOMESTIC REITS | 053484101 |  | 21164 | 104 | SH |  | DFND | 1 3 | 104 | 0 | 0 |
| AXOS FINANCIAL INC COM | DOMESTIC COMMON STOCK | 05465C100 |  | 1673 | 22 | SH |  | DFND | 3 | 22 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | INTL COMMON STOCK | 05946K101 |  | 51382 | 3343 | SH |  | DFND | 1 | 3343 | 0 | 0 |
| BHP GROUP LTD SPONSORED ADS | INTL COMMON STOCK | 088606108 |  | 176635 | 3673 | SH |  | DFND | 1 | 573 | 3100 | 0 |
| BLACKLINE INC COM | DOMESTIC COMMON STOCK | 09239B109 |  | 10475 | 185 | SH |  | DFND | 3 | 185 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DI COM | DOMESTIC LARGE CAP FUND-CLOSED ENDED | 09251A104 |  | 65919 | 7415 | SH |  | DFND | 1 | 7415 | 0 | 0 |
| BLUE BIRD CORP COM | DOMESTIC COMMON STOCK | 095306106 |  | 1813 | 42 | SH |  | DFND | 3 | 42 | 0 | 0 |
| BOISE CASCADE CO DEL COM | DOMESTIC COMMON STOCK | 09739D100 |  | 695 | 8 | SH |  | DFND | 3 | 8 | 0 | 0 |
| BORGWARNER INC COM | DOMESTIC COMMON STOCK | 099724106 |  | 934393 | 27909 | SH |  | DFND | 1 3 | 378 | 0 | 27531 |
| BRIXMOR PPTY GROUP INC COM | DOMESTIC REITS | 11120U105 |  | 85541 | 3285 | SH |  | DFND | 1 | 0 | 0 | 3285 |
| CANADIAN PACIFIC KANSAS CITY COM | INTL COMMON STOCK | 13646K108 |  | 21454173 | 270647 | SH |  | DFND | 1 2 3 | 267204 | 1358 | 2085 |
| CAPITAL GRP FIXED INCM ETF T INTERNATIONAL BD | EQUITIES | 14020Y706 |  | 53636 | 2125 | SH |  | DFND | 3 | 2125 | 0 | 0 |
| CARDINAL HEALTH INC COM | DOMESTIC COMMON STOCK | 14149Y108 |  | 1948853 | 11600 | SH |  | DFND | 1 3 | 10135 | 965 | 500 |
| ABRDN ASIA PACIFIC INCOME FU COM NEW | GLOBAL TAXABLE BOND FUND-CLOSED ENDED | 003009867 |  | 193953 | 12183 | SH |  | DFND | 1 | 0 | 0 | 12183 |
| ACI WORLDWIDE INC COM | DOMESTIC COMMON STOCK | 004498101 |  | 23644 | 515 | SH |  | DFND | 3 | 515 | 0 | 0 |
| ACUITY INC COM | DOMESTIC COMMON STOCK | 00508Y102 |  | 88309 | 296 | SH |  | DFND | 1 3 | 296 | 0 | 0 |
| ADMA BIOLOGICS INC COM | DOMESTIC COMMON STOCK | 000899104 |  | 37185 | 2042 | SH |  | DFND | 3 | 2042 | 0 | 0 |
| AMRIZE LTD SHS ADDED | INTL COMMON STOCK | H2927K103 |  | 243756 | 4886 | SH |  | DFND | 1 | 0 | 0 | 4886 |
| ANALOG DEVICES INC COM | DOMESTIC COMMON STOCK | 032654105 |  | 20088991 | 84401 | SH |  | DFND | 1 3 | 80982 | 1007 | 2412 |
| APOLLO GLOBAL MGMT INC COM | DOMESTIC COMMON STOCK | 03769M106 |  | 25244 | 178 | SH |  | DFND | 3 | 178 | 0 | 0 |
| ARDMORE SHIPPING CORP COM | INTL COMMON STOCK | Y0207T100 |  | 16339 | 1702 | SH |  | DFND | 3 | 1702 | 0 | 0 |
| AXON ENTERPRISE INC COM | DOMESTIC COMMON STOCK | 05464C101 |  | 112600 | 136 | SH |  | DFND | 1 3 | 6 | 0 | 130 |
| BANK AMERICA CORP COM | DOMESTIC COMMON STOCK | 060505104 |  | 46871732 | 990527 | SH |  | DFND | 1 3 | 912000 | 11540 | 66987 |
| BANK OZK LITTLE ROCK ARK COM | DOMESTIC COMMON STOCK | 06417N103 |  | 159628 | 3392 | SH |  | DFND | 1 3 | 26 | 0 | 3366 |
| BARRICK MNG CORP COM SHS ADDED | INTL COMMON STOCK | 06849F108 |  | 682683 | 32790 | SH |  | DFND | 1 3 | 30290 | 0 | 2500 |
| BERKLEY W R CORP COM | DOMESTIC COMMON STOCK | 084423102 |  | 281059 | 3825 | SH |  | DFND | 3 | 3825 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | INTL COMMON STOCK | 113004105 |  | 33887 | 613 | SH |  | DFND | 1 3 | 88 | 525 | 0 |
| CANADIAN NAT RES LTD COM | INTL COMMON STOCK | 136385101 |  | 15554 | 495 | SH |  | DFND | 1 3 | 188 | 0 | 307 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI | EQUITIES | 14020W106 |  | 2927726 | 74138 | SH |  | DFND | 3 | 74138 | 0 | 0 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI | EQUITIES | 14020X104 |  | 2296572 | 71835 | SH |  | DFND | 3 | 71835 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | EQUITIES | 14020Y508 |  | 2345345 | 89177 | SH |  | DFND | 3 | 89177 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME | EQUITIES | 14020Y201 |  | 1492657 | 55926 | SH |  | DFND | 3 | 55926 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | EQUITIES | 14020Y409 |  | 105194 | 4056 | SH |  | DFND | 3 | 4056 | 0 | 0 |
| CARNIVAL CORP UNIT 99/99/9999 | INTL COMMON STOCK | 143658300 |  | 20106 | 715 | SH |  | DFND | 1 3 | 715 | 0 | 0 |
| CATERPILLAR INC COM | DOMESTIC COMMON STOCK | 149123101 |  | 3762306 | 9691 | SH |  | DFND | 1 3 | 9241 | 450 | 0 |
| CENTRAL GARDEN  PET CO CL A NON-VTG | DOMESTIC COMMON STOCK | 153527205 |  | 38017 | 1215 | SH |  | DFND | 3 | 1215 | 0 | 0 |
| CHART INDS INC COM | DOMESTIC COMMON STOCK | 16115Q308 |  | 11526 | 70 | SH |  | DFND | 1 | 70 | 0 | 0 |
| CIRRUS LOGIC INC COM | DOMESTIC COMMON STOCK | 172755100 |  | 48791 | 468 | SH |  | DFND | 3 | 468 | 0 | 0 |
| CITIZENS FINL GROUP INC COM | DOMESTIC COMMON STOCK | 174610105 |  | 89500 | 2000 | SH |  | DFND | 1 | 0 | 0 | 2000 |
| COCA COLA CO COM | DOMESTIC COMMON STOCK | 191216100 |  | 45595519 | 644460 | SH |  | DFND | 1 2 3 | 507995 | 13765 | 122700 |
| COMFORT SYS USA INC COM | DOMESTIC COMMON STOCK | 199908104 |  | 61724 | 115 | SH |  | DFND | 3 | 115 | 0 | 0 |
| CONAGRA BRANDS INC COM | DOMESTIC COMMON STOCK | 205887102 |  | 79898 | 3903 | SH |  | DFND | 1 3 | 2814 | 1089 | 0 |
| COPART INC COM | DOMESTIC COMMON STOCK | 217204106 |  | 8489 | 173 | SH |  | DFND | 3 | 173 | 0 | 0 |
| DELUXE CORP COM | DOMESTIC COMMON STOCK | 248019101 |  | 22421 | 1409 | SH |  | DFND | 3 | 1409 | 0 | 0 |
| ABBVIE INC COM | DOMESTIC COMMON STOCK | 00287Y109 |  | 73547279 | 396225 | SH |  | DFND | 1 2 3 | 362891 | 5787 | 27547 |
| ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT | GLOBAL SECTOR FUND-CLOSED ENDED | 00302L108 |  | 21384 | 5400 | SH |  | DFND | 1 | 5400 | 0 | 0 |
| ADVANCE AUTO PARTS INC COM | DOMESTIC COMMON STOCK | 00751Y106 |  | 17806 | 383 | SH |  | DFND | 3 | 383 | 0 | 0 |
| AECOM COM | DOMESTIC COMMON STOCK | 00766T100 |  | 6126 | 54 | SH |  | DFND | 3 | 54 | 0 | 0 |
| AEROVIRONMENT INC COM | DOMESTIC COMMON STOCK | 008073108 |  | 45592 | 160 | SH |  | DFND | 1 | 160 | 0 | 0 |
| AIRBNB INC COM CL A | DOMESTIC COMMON STOCK | 009066101 |  | 354539 | 2679 | SH |  | DFND | 1 3 | 2179 | 0 | 500 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | INTL COMMON STOCK | 01609W102 |  | 60107 | 530 | SH |  | DFND | 1 3 | 530 | 0 | 0 |
| ALIGN TECHNOLOGY INC COM | DOMESTIC COMMON STOCK | 016255101 |  | 1515 | 8 | SH |  | DFND | 1 | 8 | 0 | 0 |
| AMCOR PLC ORD | INTL COMMON STOCK | G0250X107 |  | 12636 | 1375 | SH |  | DFND | 1 | 1375 | 0 | 0 |
| AMERICAN CENTY ETF TR AVANTIS EMGMKT | INTL EMERGING MKTS FUND-ETF | 025072604 |  | 21058 | 307 | SH |  | DFND | 3 | 307 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | DOMESTIC COMMON STOCK | 025537101 |  | 25315322 | 243980 | SH |  | DFND | 1 3 | 242963 | 200 | 817 |
| AMERICAN EXPRESS CO COM | DOMESTIC COMMON STOCK | 025816109 |  | 43517941 | 136429 | SH |  | DFND | 1 3 | 125872 | 1472 | 9085 |
| ANSYS INC COM | DOMESTIC COMMON STOCK | 03662Q105 |  | 489952 | 1395 | SH |  | DFND | 1 | 60 | 0 | 1335 |
| APPLIED MATLS INC COM | DOMESTIC COMMON STOCK | 038222105 |  | 10404852 | 56835 | SH |  | DFND | 1 3 | 55869 | 650 | 316 |
| APTIV PLC COM SHS | INTL COMMON STOCK | G3265R107 |  | 2661 | 39 | SH |  | DFND | 3 | 39 | 0 | 0 |
| ARCH CAP GROUP LTD ORD | INTL COMMON STOCK | G0450A105 |  | 773561 | 8496 | SH |  | DFND | 1 3 | 439 | 0 | 8057 |
| ASSURANT INC COM | DOMESTIC COMMON STOCK | 04621X108 |  | 29141 | 148 | SH |  | DFND | 3 | 148 | 0 | 0 |
| ATMOS ENERGY CORP COM | DOMESTIC COMMON STOCK | 049560105 |  | 30822 | 200 | SH |  | DFND | 3 | 200 | 0 | 0 |
| BADGER METER INC COM | DOMESTIC COMMON STOCK | 056525108 |  | 40528 | 165 | SH |  | DFND | 3 | 165 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | DOMESTIC COMMON STOCK | 064058100 |  | 1229529 | 13495 | SH |  | DFND | 1 3 | 7912 | 3250 | 2333 |
| BAXTER INTL INC COM | DOMESTIC COMMON STOCK | 071813109 |  | 1539847 | 50854 | SH |  | DFND | 1 3 | 50802 | 0 | 52 |
| BIOMARIN PHARMACEUTICAL INC COM | DOMESTIC COMMON STOCK | 09061G101 |  | 16326 | 297 | SH |  | DFND | 3 | 297 | 0 | 0 |
| BLACK STONE MINERALS L P COM UNIT | MLP PUBLIC EXCHANGE (K-1) | 09225M101 |  | 881056 | 67359 | SH |  | DFND | 1 | 64122 | 0 | 3237 |
| BLUEPRINT MEDICINES CORP COM | DOMESTIC COMMON STOCK | 09627Y109 |  | 8973 | 70 | SH |  | DFND | 3 | 70 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR CL A | DOMESTIC COMMON STOCK | 099502106 |  | 140519 | 1349 | SH |  | DFND | 1 3 | 32 | 0 | 1317 |
| BOSTON BEER INC CL A | DOMESTIC COMMON STOCK | 100557107 |  | 382 | 2 | SH |  | DFND | 3 | 2 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | DOMESTIC COMMON STOCK | 110122108 |  | 6554861 | 141604 | SH |  | DFND | 1 3 | 128926 | 6057 | 6621 |
| C H ROBINSON WORLDWIDE INC COM NEW | DOMESTIC COMMON STOCK | 12541W209 |  | 42751 | 446 | SH |  | DFND | 1 3 | 446 | 0 | 0 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | EQUITIES | 14021L109 |  | 4252751 | 126457 | SH |  | DFND | 3 | 126457 | 0 | 0 |
| CARGURUS INC COM CL A | DOMESTIC COMMON STOCK | 141788109 |  | 13421 | 401 | SH |  | DFND | 3 | 401 | 0 | 0 |
| CHARLES RIV LABS INTL INC COM | DOMESTIC COMMON STOCK | 159864107 |  | 25642 | 169 | SH |  | DFND | 1 3 | 165 | 0 | 4 |
| CGI INC CL A SUB VTG | EQUITIES | 12532H104 |  | 2416 | 23 | SH |  | DFND | 3 | 23 | 0 | 0 |
| CHEVRON CORP NEW COM | DOMESTIC COMMON STOCK | 166764100 |  | 43600132 | 304492 | SH |  | DFND | 1 3 | 256012 | 9162 | 39318 |
| CIENA CORP COM NEW | DOMESTIC COMMON STOCK | 171779309 |  | 15453 | 190 | SH |  | DFND | 1 3 | 190 | 0 | 0 |
| CINTAS CORP COM | DOMESTIC COMMON STOCK | 172908105 |  | 1686663 | 7568 | SH |  | DFND | 1 3 | 2750 | 0 | 4818 |
| CIVISTA BANCSHARES INC COM NO PAR | EQUITIES | 178867107 |  | 25798 | 1112 | SH |  | DFND | 3 | 1112 | 0 | 0 |
| CLEARBRIDGE ENERGY MIDSTRM O COM | DOMESTIC SECTOR FUND-CLOSED ENDED | 18469P209 |  | 23553 | 491 | SH |  | DFND | 1 | 0 | 0 | 491 |
| COHEN  STEERS INFRASTRUCTUR COM | DOMESTIC LARGE CAP FUND-CLOSED ENDED | 19248A109 |  | 49642 | 1842 | SH |  | DFND | 1 | 1842 | 0 | 0 |
| COMMVAULT SYS INC COM | DOMESTIC COMMON STOCK | 204166102 |  | 29462 | 169 | SH |  | DFND | 1 | 169 | 0 | 0 |
| COSTAR GROUP INC COM | DOMESTIC COMMON STOCK | 22160N109 |  | 28542 | 355 | SH |  | DFND | 3 | 355 | 0 | 0 |
| CREDICORP LTD COM | INTL COMMON STOCK | G2519Y108 |  | 48057 | 215 | SH |  | DFND | 1 | 215 | 0 | 0 |
| CULLEN FROST BANKERS INC COM | DOMESTIC COMMON STOCK | 229899109 |  | 3072539 | 23903 | SH |  | DFND | 1 3 | 23903 | 0 | 0 |
| DESCARTES SYS GROUP INC COM | INTL COMMON STOCK | 249906108 |  | 49501 | 487 | SH |  | DFND | 1 | 487 | 0 | 0 |
| DIAMONDBACK ENERGY INC COM | DOMESTIC COMMON STOCK | 25278X109 |  | 14834609 | 107967 | SH |  | DFND | 1 3 | 106618 | 30 | 1319 |
| DIGITAL RLTY TR INC COM | DOMESTIC REITS | 253868103 |  | 12589547 | 72217 | SH |  | DFND | 1 3 | 71393 | 250 | 574 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | INTL DEVELOPED MKTS FUND-ETF | 25434V203 |  | 447301 | 12939 | SH |  | DFND | 1 | 12939 | 0 | 0 |
| DOUGLAS ELLIMAN INC COM | DOMESTIC COMMON STOCK | 25961D105 |  | 2 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| DOXIMITY INC CL A | DOMESTIC COMMON STOCK | 26622P107 |  | 87532 | 1427 | SH |  | DFND | 1 3 | 327 | 0 | 1100 |
| DUOLINGO INC CL A COM | DOMESTIC COMMON STOCK | 26603R106 |  | 61503 | 150 | SH |  | DFND | 1 | 0 | 0 | 150 |
| DUTCH BROS INC CL A | DOMESTIC COMMON STOCK | 26701L100 |  | 34185 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| EASTMAN CHEM CO COM | DOMESTIC COMMON STOCK | 277432100 |  | 6197 | 83 | SH |  | DFND | 1 | 83 | 0 | 0 |
| EATON CORP PLC SHS | INTL COMMON STOCK | G29183103 |  | 54762701 | 153401 | SH |  | DFND | 1 2 3 | 151628 | 897 | 876 |
| EMCOR GROUP INC COM | DOMESTIC COMMON STOCK | 29084Q100 |  | 209750 | 392 | SH |  | DFND | 1 3 | 232 | 0 | 160 |
| EOG RES INC COM | DOMESTIC COMMON STOCK | 26875P101 |  | 695491 | 5815 | SH |  | DFND | 1 3 | 5040 | 0 | 775 |
| EQUINIX INC COM | DOMESTIC REITS | 29444U700 |  | 97072 | 122 | SH |  | DFND | 1 3 | 122 | 0 | 0 |
| EXPEDIA GROUP INC COM NEW | DOMESTIC COMMON STOCK | 30212P303 |  | 946801 | 5613 | SH |  | DFND | 1 | 239 | 0 | 5374 |
| FACTSET RESH SYS INC COM | DOMESTIC COMMON STOCK | 303075105 |  | 39361 | 88 | SH |  | DFND | 1 | 88 | 0 | 0 |
| FAIR ISAAC CORP COM | DOMESTIC COMMON STOCK | 303250104 |  | 9140 | 5 | SH |  | DFND | 1 | 3 | 2 | 0 |
| FIDELITY COVINGTON TRUST BLUE CHIP VALUE | EQUITIES | 316092345 |  | 412988 | 12614 | SH |  | DFND | 3 | 12614 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | DOMESTIC COMMON STOCK | 14448C104 |  | 15015224 | 205154 | SH |  | DFND | 1 3 | 204818 | 300 | 36 |
| CARVANA CO CL A | DOMESTIC COMMON STOCK | 146869102 |  | 108501 | 322 | SH |  | DFND | 3 | 322 | 0 | 0 |
| CBOE GLOBAL MKTS INC COM | DOMESTIC COMMON STOCK | 12503M108 |  | 1407307 | 6035 | SH |  | DFND | 1 3 | 5545 | 490 | 0 |
| CENTENE CORP DEL COM | DOMESTIC COMMON STOCK | 15135B101 |  | 3691 | 68 | SH |  | DFND | 1 | 68 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT ORD | INTL COMMON STOCK | M22465104 |  | 230764 | 1043 | SH |  | DFND | 1 | 369 | 0 | 674 |
| CITIGROUP INC COM NEW | DOMESTIC COMMON STOCK | 172967424 |  | 16356683 | 192160 | SH |  | DFND | 1 3 | 160717 | 0 | 31443 |
| CITY HLDG CO COM | DOMESTIC COMMON STOCK | 177835105 |  | 26528 | 217 | SH |  | DFND | 3 | 217 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO CL A | DOMESTIC COMMON STOCK | 192446102 |  | 1315111 | 16854 | SH |  | DFND | 1 3 | 14852 | 2002 | 0 |
| CONFLUENT INC CLASS A COM | DOMESTIC COMMON STOCK | 20717M103 |  | 548 | 22 | SH |  | DFND | 3 | 22 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | DOMESTIC COMMON STOCK | 21037T109 |  | 125966 | 390 | SH |  | DFND | 1 3 | 390 | 0 | 0 |
| COURSERA INC COM | DOMESTIC COMMON STOCK | 22266M104 |  | 7761 | 886 | SH |  | DFND | 3 | 886 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | INTL COMMON STOCK | G25457105 |  | 43795 | 473 | SH |  | DFND | 3 | 473 | 0 | 0 |
| CRH PLC ORD | INTL COMMON STOCK | G25508105 |  | 39107 | 426 | SH |  | DFND | 1 3 | 426 | 0 | 0 |
| CUMMINS INC COM | DOMESTIC COMMON STOCK | 231021106 |  | 22905467 | 69940 | SH |  | DFND | 1 3 | 65712 | 28 | 4200 |
| DELTA AIR LINES INC DEL COM NEW | DOMESTIC COMMON STOCK | 247361702 |  | 2565 | 52 | SH |  | DFND | 3 | 52 | 0 | 0 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | DOMESTIC MULTI CAP FUND-ETF | 25434V104 |  | 1031466 | 24350 | SH |  | DFND | 1 | 24350 | 0 | 0 |
| DOMINION ENERGY INC COM | DOMESTIC COMMON STOCK | 25746U109 |  | 618642 | 10946 | SH |  | DFND | 1 3 | 8426 | 1120 | 1400 |
| DOMINOS PIZZA INC COM | DOMESTIC COMMON STOCK | 25754A201 |  | 901 | 2 | SH |  | DFND | 3 | 2 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | DOMESTIC COMMON STOCK | 26614N102 |  | 16388951 | 238941 | SH |  | DFND | 1 3 | 229939 | 1018 | 7984 |
| EDGEWELL PERS CARE CO COM | DOMESTIC COMMON STOCK | 28035Q102 |  | 1 | 0 | SH |  | DFND | 3 | 0 | 0 | 0 |
| ENERGY TRANSFER L P COM UT LTD PTN | MLP PUBLIC EXCHANGE (K-1) | 29273V100 |  | 1234635 | 68099 | SH |  | DFND | 1 3 | 67099 | 1000 | 0 |
| ENTEGRIS INC COM | DOMESTIC COMMON STOCK | 29362U104 |  | 1780 | 22 | SH |  | DFND | 3 | 22 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L COM | MLP PUBLIC EXCHANGE (K-1) | 293792107 |  | 1534654 | 49489 | SH |  | DFND | 1 3 | 46084 | 0 | 3405 |
| EOS ENERGY ENTERPRISES INC COM CL A | DOMESTIC COMMON STOCK | 29415C101 |  | 358400 | 70000 | SH |  | DFND | 1 | 70000 | 0 | 0 |
| EPAM SYS INC COM | DOMESTIC COMMON STOCK | 29414B104 |  | 4951 | 28 | SH |  | DFND | 3 | 28 | 0 | 0 |
| FABRINET SHS | INTL COMMON STOCK | G3323L100 |  | 41845 | 142 | SH |  | DFND | 3 | 142 | 0 | 0 |
| FASTLY INC CL A | DOMESTIC COMMON STOCK | 31188V100 |  | 1320 | 187 | SH |  | DFND | 3 | 187 | 0 | 0 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | DOMESTIC COMMON STOCK | 31488V107 |  | 66220 | 304 | SH |  | DFND | 3 | 304 | 0 | 0 |
| FIDELITY COVINGTON TRUST CONSMR STAPLES | EQUITIES | 316092303 |  | 35121 | 687 | SH |  | DFND | 3 | 687 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N CL A | DOMESTIC COMMON STOCK | 31946M103 |  | 11776 | 6 | SH |  | DFND | 3 | 6 | 0 | 0 |
| FIRST TR EXCH TRADED FD III PFD SECS INC ETF | EQUITIES | 33739E108 |  | 357039 | 20058 | SH |  | DFND | 3 | 20058 | 0 | 0 |
| ALCON AG ORD SHS | INTL COMMON STOCK | H01301128 |  | 800435 | 9067 | SH |  | DFND | 1 | 715 | 0 | 8352 |
| ALLIANT ENERGY CORP COM | DOMESTIC COMMON STOCK | 018802108 |  | 486360 | 8043 | SH |  | DFND | 1 3 | 8043 | 0 | 0 |
| ALLY FINL INC COM | DOMESTIC COMMON STOCK | 02005N100 |  | 3895 | 100 | SH |  | DFND | 1 | 0 | 100 | 0 |
| ALPHABET INC CAP STK CL A | DOMESTIC COMMON STOCK | 02079K305 |  | 113809155 | 645799 | SH |  | DFND | 1 2 3 | 614249 | 9944 | 21606 |
| ALPS ETF TR ALERIAN MLP | DOMESTIC SECTOR FUND-ETF | 00162Q452 |  | 833747 | 17064 | SH |  | DFND | 1 | 12739 | 0 | 4325 |
| AMAZON COM INC COM | DOMESTIC COMMON STOCK | 023135106 |  | 216229451 | 985594 | SH |  | DFND | 1 2 3 | 951899 | 10798 | 22897 |
| ANTERO RESOURCES CORP COM | DOMESTIC COMMON STOCK | 03674X106 |  | 12447 | 309 | SH |  | DFND | 3 | 309 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT CL A | DOMESTIC COMMON STOCK | 04316A108 |  | 20569 | 464 | SH |  | DFND | 3 | 464 | 0 | 0 |
| BCE INC COM NEW | INTL COMMON STOCK | 05534B760 |  | 32346 | 1459 | SH |  | DFND | 1 | 1459 | 0 | 0 |
| BEST BUY INC COM | DOMESTIC COMMON STOCK | 086516101 |  | 816426 | 12162 | SH |  | DFND | 1 3 | 11912 | 250 | 0 |
| BILL HOLDINGS INC COM | DOMESTIC COMMON STOCK | 090043100 |  | 7633 | 165 | SH |  | DFND | 1 | 165 | 0 | 0 |
| BLACKBAUD INC COM | DOMESTIC COMMON STOCK | 09227Q100 |  | 11943 | 186 | SH |  | DFND | 3 | 186 | 0 | 0 |
| BLACKROCK CORPOR HI YLD FD I COM | DOMESTIC TAXABLE HIGH YIELD-CLOSED ENDED | 09255P107 |  | 126750 | 13000 | SH |  | DFND | 1 | 0 | 13000 | 0 |
| BLOCK INC CL A | DOMESTIC COMMON STOCK | 852234103 |  | 72549 | 1068 | SH |  | DFND | 1 3 | 1068 | 0 | 0 |
| BRAZE INC COM CL A | DOMESTIC COMMON STOCK | 10576N102 |  | 899 | 32 | SH |  | DFND | 3 | 32 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC COM | DOMESTIC COMMON STOCK | 12008R107 |  | 5199823 | 44561 | SH |  | DFND | 1 3 | 44541 | 0 | 20 |
| BUNGE GLOBAL SA COM SHS | INTL COMMON STOCK | H11356104 |  | 64224 | 800 | SH |  | DFND | 1 | 0 | 0 | 800 |
| CAPITAL GROUP CORE BALANCED SHS | EQUITIES | 14021D107 |  | 5192567 | 155280 | SH |  | DFND | 3 | 155280 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI | EQUITIES | 14020V108 |  | 3450200 | 93425 | SH |  | DFND | 3 | 93425 | 0 | 0 |
| CAPITAL GROUP INTERNATIONAL SHS | EQUITIES | 14021T102 |  | 4075 | 140 | SH |  | DFND | 3 | 140 | 0 | 0 |
| CARLISLE COS INC COM | DOMESTIC COMMON STOCK | 142339100 |  | 23524 | 63 | SH |  | DFND | 3 | 63 | 0 | 0 |
| CARLYLE GROUP INC COM | DOMESTIC COMMON STOCK | 14316J108 |  | 2805 | 55 | SH |  | DFND | 3 | 55 | 0 | 0 |
| CASELLA WASTE SYS INC CL A | DOMESTIC COMMON STOCK | 147448104 |  | 15576 | 135 | SH |  | DFND | 3 | 135 | 0 | 0 |
| CASEYS GEN STORES INC COM | DOMESTIC COMMON STOCK | 147528103 |  | 17867 | 35 | SH |  | DFND | 3 | 35 | 0 | 0 |
| CINCINNATI FINL CORP COM | DOMESTIC COMMON STOCK | 172062101 |  | 14556047 | 97744 | SH |  | DFND | 1 3 | 97296 | 0 | 448 |
| CLAROS MTG TR INC COMMON STOCK | DOMESTIC COMMON STOCK | 18270D106 |  | 353 | 124 | SH |  | DFND | 3 | 124 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE SHS | INTL COMMON STOCK | G25839104 |  | 11220 | 121 | SH |  | DFND | 3 | 121 | 0 | 0 |
| CONSTELLATION BRANDS INC CL A | DOMESTIC COMMON STOCK | 21036P108 |  | 10640582 | 65408 | SH |  | DFND | 1 3 | 65388 | 0 | 20 |
| COTERRA ENERGY INC COM | DOMESTIC COMMON STOCK | 127097103 |  | 242013 | 9536 | SH |  | DFND | 1 3 | 91 | 170 | 9275 |
| COTY INC COM CL A | DOMESTIC COMMON STOCK | 222070203 |  | 4859 | 1045 | SH |  | DFND | 3 | 1045 | 0 | 0 |
| DANAHER CORPORATION COM | DOMESTIC COMMON STOCK | 235851102 |  | 25702639 | 130114 | SH |  | DFND | 1 2 3 | 124236 | 501 | 5377 |
| DIAGEO PLC SPON ADR NEW | INTL COMMON STOCK | 25243Q205 |  | 538016 | 5335 | SH |  | DFND | 1 3 | 5335 | 0 | 0 |
| DOVER CORP COM | DOMESTIC COMMON STOCK | 260003108 |  | 2327029 | 12700 | SH |  | DFND | 1 3 | 12698 | 0 | 2 |
| DUKE ENERGY CORP NEW COM NEW | DOMESTIC COMMON STOCK | 26441C204 |  | 1633601 | 13844 | SH |  | DFND | 1 3 | 12628 | 1216 | 0 |
| DYNATRACE INC COM NEW | DOMESTIC COMMON STOCK | 268150109 |  | 1049 | 19 | SH |  | DFND | 3 | 19 | 0 | 0 |
| EMBECTA CORP COMMON STOCK | DOMESTIC COMMON STOCK | 29082K105 |  | 2326 | 240 | SH |  | DFND | 1 | 0 | 0 | 240 |
| ENBRIDGE INC COM | INTL COMMON STOCK | 29250N105 |  | 14181 | 313 | SH |  | DFND | 3 | 313 | 0 | 0 |
| EQUITY RESIDENTIAL SH BEN INT | DOMESTIC REITS | 29476L107 |  | 17071 | 253 | SH |  | DFND | 3 | 253 | 0 | 0 |
| EXPEDITORS INTL WASH INC COM | DOMESTIC COMMON STOCK | 302130109 |  | 63966 | 560 | SH |  | DFND | 1 3 | 560 | 0 | 0 |
| FEDEX CORP COM | DOMESTIC COMMON STOCK | 31428X106 |  | 1314988 | 5785 | SH |  | DFND | 1 3 | 5580 | 205 | 0 |
| FIDELITY COVINGTON TRUST ENHANCED HIGH YI | EQUITIES | 316092618 |  | 33050 | 677 | SH |  | DFND | 3 | 677 | 0 | 0 |
| FIDELITY COVINGTON TRUST MSCI MATLS INDEX | EQUITIES | 316092881 |  | 135 | 3 | SH |  | DFND | 3 | 3 | 0 | 0 |
| FIRSTENERGY CORP COM | DOMESTIC COMMON STOCK | 337932107 |  | 470036 | 11675 | SH |  | DFND | 1 | 11675 | 0 | 0 |
| FISERV INC COM | DOMESTIC COMMON STOCK | 337738108 |  | 10550802 | 61196 | SH |  | DFND | 1 3 | 56357 | 25 | 4814 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | EQUITIES | 35473P868 |  | 373665 | 15403 | SH |  | DFND | 3 | 15403 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT | EQUITIES | 35473P801 |  | 318823 | 5048 | SH |  | DFND | 3 | 5048 | 0 | 0 |
| GAMING  LEISURE PPTYS INC COM | DOMESTIC REITS | 36467J108 |  | 23498 | 503 | SH |  | DFND | 1 3 | 503 | 0 | 0 |
| GILEAD SCIENCES INC COM | DOMESTIC COMMON STOCK | 375558103 |  | 942132 | 8498 | SH |  | DFND | 1 3 | 6668 | 0 | 1830 |
| GLOBAL X FDS GLB X MLP ENRG I | DOMESTIC SECTOR FUND-ETF | 37954Y293 |  | 213988 | 3415 | SH |  | DFND | 1 3 | 3415 | 0 | 0 |
| GSK PLC SPONSORED ADR | INTL COMMON STOCK | 37733W204 |  | 14418450 | 375481 | SH |  | DFND | 1 3 | 367612 | 5460 | 2409 |
| GUIDEWIRE SOFTWARE INC COM | DOMESTIC COMMON STOCK | 40171V100 |  | 57685 | 245 | SH |  | DFND | 3 | 245 | 0 | 0 |
| HALEON PLC SPON ADS | INTL COMMON STOCK | 405552100 |  | 69956 | 6746 | SH |  | DFND | 3 | 6746 | 0 | 0 |
| HEALTHSTREAM INC COM | DOMESTIC COMMON STOCK | 42222N103 |  | 1 | 0 | SH |  | DFND | 3 | 0 | 0 | 0 |
| HENRY SCHEIN INC COM | DOMESTIC COMMON STOCK | 806407102 |  | 8255 | 113 | SH |  | DFND | 3 | 113 | 0 | 0 |
| HERITAGE FINL CORP WASH COM | EQUITIES | 42722X106 |  | 3130 | 131 | SH |  | DFND | 3 | 131 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC COM | DOMESTIC COMMON STOCK | 43300A203 |  | 37021 | 139 | SH |  | DFND | 1 3 | 139 | 0 | 0 |
| HUMANA INC COM | DOMESTIC COMMON STOCK | 444859102 |  | 217587 | 890 | SH |  | DFND | 1 3 | 890 | 0 | 0 |
| ICON PLC SHS | INTL COMMON STOCK | G4705A100 |  | 1891 | 13 | SH |  | DFND | 3 | 13 | 0 | 0 |
| IDEX CORP COM | DOMESTIC COMMON STOCK | 45167R104 |  | 546374 | 3112 | SH |  | DFND | 1 | 125 | 0 | 2987 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | EQUITIES | 46090A804 |  | 279076 | 5952 | SH |  | DFND | 3 | 5952 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II INTL CORP BD | EQUITIES | 46138E636 |  | 13954 | 577 | SH |  | DFND | 3 | 577 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | EQUITIES | 46138G805 |  | 452899 | 17071 | SH |  | DFND | 3 | 17071 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | DOMESTIC LARGE CAP FUND-ETF | 46137V738 |  | 9394451 | 151182 | SH |  | DFND | 1 3 | 151182 | 0 | 0 |
| FIDELITY COVINGTON TRUST MSCI UTILS INDEX | EQUITIES | 316092865 |  | 1191 | 23 | SH |  | DFND | 3 | 23 | 0 | 0 |
| FORTREA HLDGS INC COMMON STOCK | DOMESTIC COMMON STOCK | 34965K107 |  | 198 | 40 | SH |  | DFND | 1 | 0 | 40 | 0 |
| FORWARD AIR CORP COM ADDED | DOMESTIC COMMON STOCK | 34986A104 |  | 442 | 18 | SH |  | DFND | 3 | 18 | 0 | 0 |
| FOUR CORNERS PPTY TR INC COM | DOMESTIC REITS | 35086T109 |  | 10064 | 374 | SH |  | DFND | 1 | 0 | 374 | 0 |
| FTAI AVIATION LTD SHS | INTL COMMON STOCK | G3730V105 |  | 21644 | 188 | SH |  | DFND | 3 | 188 | 0 | 0 |
| GARRETT MOTION INC COM | DOMESTIC COMMON STOCK | 366505105 |  | 210 | 20 | SH |  | DFND | 1 | 20 | 0 | 0 |
| GE VERNOVA INC COM | DOMESTIC COMMON STOCK | 36828A101 |  | 11085555 | 20950 | SH |  | DFND | 1 3 | 20609 | 275 | 66 |
| GLOBAL PMTS INC COM | DOMESTIC COMMON STOCK | 37940X102 |  | 15368 | 192 | SH |  | DFND | 1 | 192 | 0 | 0 |
| GLOBAL X FDS RENEWABLE ENERGY | GLOBAL FUND-ETF | 37954Y707 |  | 198394 | 20265 | SH |  | DFND | 1 | 20265 | 0 | 0 |
| GOLDMAN SACHS ETF TR ACTIVEBETA US LG | DOMESTIC LARGE CAP FUND-ETF | 381430503 |  | 90583 | 746 | SH |  | DFND | 3 | 746 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C COM | DOMESTIC COMMON STOCK | 42824C109 |  | 39443 | 1929 | SH |  | DFND | 1 3 | 129 | 0 | 1800 |
| HP INC COM | DOMESTIC COMMON STOCK | 40434L105 |  | 313006 | 12797 | SH |  | DFND | 1 3 | 2436 | 6600 | 3761 |
| IDEXX LABS INC COM | DOMESTIC COMMON STOCK | 45168D104 |  | 1906152 | 3554 | SH |  | DFND | 1 3 | 3554 | 0 | 0 |
| INSMED INC COM PAR $.01 | DOMESTIC COMMON STOCK | 457669307 |  | 41866 | 416 | SH |  | DFND | 3 | 416 | 0 | 0 |
| INTAPP INC COM | DOMESTIC COMMON STOCK | 45827U109 |  | 1807 | 35 | SH |  | DFND | 3 | 35 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN COM | DOMESTIC COMMON STOCK | 45866F104 |  | 22232743 | 121179 | SH |  | DFND | 1 3 | 117299 | 30 | 3850 |
| INTERNATIONAL BUSINESS MACHS COM | DOMESTIC COMMON STOCK | 459200101 |  | 25241562 | 85629 | SH |  | DFND | 1 3 | 81314 | 3810 | 505 |
| INTERNATIONAL FLAVORS COM | DOMESTIC COMMON STOCK | 459506101 |  | 647546 | 8804 | SH |  | DFND | 1 3 | 594 | 0 | 8210 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | EQUITIES | 46090A879 |  | 1434 | 57 | SH |  | DFND | 3 | 57 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II KBW BK ETF | EQUITIES | 46138E628 |  | 2790 | 39 | SH |  | DFND | 3 | 39 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II S EMRNG MKTS | EQUITIES | 46138E297 |  | 2780 | 106 | SH |  | DFND | 3 | 106 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | EQUITIES | 46137V563 |  | 110578 | 5418 | SH |  | DFND | 3 | 5418 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | DOMESTIC LARGE CAP FUND-ETF | 46137V613 |  | 105675 | 2500 | SH |  | DFND | 1 | 0 | 0 | 2500 |
| INVESCO EXCHANGE TRADED FD T S MDCP QUALITY | EQUITIES | 46137V472 |  | 453474 | 4616 | SH |  | DFND | 3 | 4616 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T S SMLCP MOMENT | EQUITIES | 46137V498 |  | 114567 | 1684 | SH |  | DFND | 3 | 1684 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T S EQL MAT | DOMESTIC SECTOR FUND-ETF | 46137V316 |  | 118945 | 3670 | SH |  | DFND | 1 | 3670 | 0 | 0 |
| INVESCO QQQ TR UNIT SER 1 | DOMESTIC LARGE CAP FUND-ETF | 46090E103 |  | 8130158 | 14738 | SH |  | DFND | 1 3 | 14118 | 235 | 385 |
| ISHARES TR CHINA LG-CAP ETF | INTL EMERGING MKTS FUND-ETF | 464287184 |  | 95061 | 2586 | SH |  | DFND | 1 | 2586 | 0 | 0 |
| ISHARES TR INTL SEL DIV ETF | INTL DEVELOPED MKTS FUND-ETF | 464288448 |  | 824391 | 23888 | SH |  | DFND | 1 3 | 23888 | 0 | 0 |
| ISHARES TR RUS MID CAP ETF | DOMESTIC MID CAP FUND-ETF | 464287499 |  | 4661976 | 50690 | SH |  | DFND | 1 3 | 43713 | 0 | 6977 |
| CHORD ENERGY CORPORATION COM NEW | DOMESTIC COMMON STOCK | 674215207 |  | 872 | 9 | SH |  | DFND | 3 | 9 | 0 | 0 |
| COINBASE GLOBAL INC COM CL A | DOMESTIC COMMON STOCK | 19260Q107 |  | 30142 | 86 | SH |  | DFND | 3 | 86 | 0 | 0 |
| COMCAST CORP NEW CL A | DOMESTIC COMMON STOCK | 20030N101 |  | 13011108 | 364559 | SH |  | DFND | 1 3 | 319216 | 4658 | 40685 |
| COMERICA INC COM | DOMESTIC COMMON STOCK | 200340107 |  | 29229 | 490 | SH |  | DFND | 1 | 490 | 0 | 0 |
| CONNECTONE BANCORP INC COM | EQUITIES | 20786W107 |  | 1202 | 52 | SH |  | DFND | 3 | 52 | 0 | 0 |
| CORE  MAIN INC CL A | DOMESTIC COMMON STOCK | 21874C102 |  | 2474 | 41 | SH |  | DFND | 3 | 41 | 0 | 0 |
| CSX CORP COM | DOMESTIC COMMON STOCK | 126408103 |  | 271471 | 8320 | SH |  | DFND | 1 3 | 8320 | 0 | 0 |
| CVS HEALTH CORP COM | DOMESTIC COMMON STOCK | 126650100 |  | 426963 | 6190 | SH |  | DFND | 1 3 | 5140 | 1050 | 0 |
| DARDEN RESTAURANTS INC COM | DOMESTIC COMMON STOCK | 237194105 |  | 288000 | 1321 | SH |  | DFND | 1 3 | 271 | 750 | 300 |
| DATADOG INC CL A COM | DOMESTIC COMMON STOCK | 23804L103 |  | 9699432 | 72206 | SH |  | DFND | 1 2 3 | 72099 | 59 | 48 |
| DEXCOM INC COM | DOMESTIC COMMON STOCK | 252131107 |  | 548181 | 6280 | SH |  | DFND | 1 | 290 | 0 | 5990 |
| DIGITALOCEAN HLDGS INC COM | DOMESTIC COMMON STOCK | 25402D102 |  | 942 | 33 | SH |  | DFND | 3 | 33 | 0 | 0 |
| E L F BEAUTY INC COM | DOMESTIC COMMON STOCK | 26856L103 |  | 1244 | 10 | SH |  | DFND | 3 | 10 | 0 | 0 |
| EAST WEST BANCORP INC COM | DOMESTIC COMMON STOCK | 27579R104 |  | 44092 | 437 | SH |  | DFND | 1 3 | 37 | 0 | 400 |
| EATON VANCE SR FLTNG RTE TR COM | DOMESTIC TAXABLE HIGH YIELD-CLOSED ENDED | 27828Q105 |  | 121200 | 10000 | SH |  | DFND | 1 | 0 | 10000 | 0 |
| ELEVANCE HEALTH INC COM | DOMESTIC COMMON STOCK | 036752103 |  | 8496792 | 21845 | SH |  | DFND | 1 3 | 21681 | 160 | 4 |
| EMERSON ELEC CO COM | DOMESTIC COMMON STOCK | 291011104 |  | 5656442 | 42424 | SH |  | DFND | 1 3 | 30314 | 1689 | 10421 |
| EQT CORP COM | DOMESTIC COMMON STOCK | 26884L109 |  | 110458 | 1894 | SH |  | DFND | 1 3 | 694 | 0 | 1200 |
| EQUITABLE HLDGS INC COM | DOMESTIC COMMON STOCK | 29452E101 |  | 72930 | 1300 | SH |  | DFND | 1 | 0 | 0 | 1300 |
| FIDELITY COVINGTON TRUST LOW VOLITY ETF | EQUITIES | 316092824 |  | 518014 | 8249 | SH |  | DFND | 3 | 8249 | 0 | 0 |
| FIDELITY NATL INFORMATION SV COM | DOMESTIC COMMON STOCK | 31620M106 |  | 195672 | 2404 | SH |  | DFND | 1 3 | 2329 | 75 | 0 |
| FIFTH THIRD BANCORP COM | DOMESTIC COMMON STOCK | 316773100 |  | 176451 | 4290 | SH |  | DFND | 1 3 | 3390 | 0 | 900 |
| FIRST FINL BANKSHARES INC COM | DOMESTIC COMMON STOCK | 32020R109 |  | 2114257 | 58762 | SH |  | DFND | 3 | 58762 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | DOMESTIC LARGE CAP FUND-ETF | 33733E104 |  | 104887 | 1154 | SH |  | DFND | 1 | 1154 | 0 | 0 |
| FLEXSHARES TR MORNSTAR UPSTR | DOMESTIC SECTOR FUND-ETF | 33939L407 |  | 7414093 | 184844 | SH |  | DFND | 1 3 | 183870 | 397 | 577 |
| FRANKLIN TEMPLETON ETF TR US CORE BOND ETF | EQUITIES | 35473P553 |  | 654758 | 30426 | SH |  | DFND | 3 | 30426 | 0 | 0 |
| FS KKR CAP CORP COM | DOMESTIC COMMON STOCK | 302635206 |  | 199200 | 9600 | SH |  | DFND | 1 | 0 | 9600 | 0 |
| GENMAB A/S SPONSORED ADS | INTL COMMON STOCK | 372303206 |  | 1550 | 75 | SH |  | DFND | 3 | 75 | 0 | 0 |
| GOLDMAN SACHS ETF TR ACTIVEBETA EME | INTL EMERGING MKTS FUND-ETF | 381430206 |  | 20726 | 557 | SH |  | DFND | 1 | 557 | 0 | 0 |
| GOLDMAN SACHS ETF TR ACTIVEBETA INT | INTL DEVELOPED MKTS FUND-ETF | 381430107 |  | 38986 | 983 | SH |  | DFND | 1 | 983 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED | DOMESTIC LARGE CAP FUND-ETF | 33740F755 |  | 45092 | 1418 | SH |  | DFND | 1 | 1418 | 0 | 0 |
| FIRST TR SR FLTG RATE INCOME COM | DOMESTIC TAXABLE HIGH YIELD-CLOSED ENDED | 33733U108 |  | 132080 | 13000 | SH |  | DFND | 1 | 0 | 13000 | 0 |
| FIVE9 INC COM | DOMESTIC COMMON STOCK | 338307101 |  | 9586 | 362 | SH |  | DFND | 3 | 362 | 0 | 0 |
| GENERAC HLDGS INC COM | DOMESTIC COMMON STOCK | 368736104 |  | 13748 | 96 | SH |  | DFND | 1 | 96 | 0 | 0 |
| GENTEX CORP COM | DOMESTIC COMMON STOCK | 371901109 |  | 1693 | 77 | SH |  | DFND | 1 | 77 | 0 | 0 |
| GLOBE LIFE INC COM | DOMESTIC COMMON STOCK | 37959E102 |  | 120561 | 970 | SH |  | DFND | 1 | 370 | 0 | 600 |
| GREENBRIER COS INC COM | DOMESTIC COMMON STOCK | 393657101 |  | 1715 | 37 | SH |  | DFND | 3 | 37 | 0 | 0 |
| HASBRO INC COM | DOMESTIC COMMON STOCK | 418056107 |  | 932949 | 12638 | SH |  | DFND | 1 3 | 72 | 0 | 12566 |
| HCA HEALTHCARE INC COM | DOMESTIC COMMON STOCK | 40412C101 |  | 14028892 | 36619 | SH |  | DFND | 1 3 | 36611 | 0 | 8 |
| HDFC BANK LTD SPONSORED ADS | INTL COMMON STOCK | 40415F101 |  | 56736 | 740 | SH |  | DFND | 1 3 | 740 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC COM | DOMESTIC REITS | 42250P103 |  | 145421 | 8305 | SH |  | DFND | 1 | 8305 | 0 | 0 |
| HERSHEY CO COM | DOMESTIC COMMON STOCK | 427866108 |  | 875919 | 5278 | SH |  | DFND | 1 3 | 5278 | 0 | 0 |
| HOWMET AEROSPACE INC COM | DOMESTIC COMMON STOCK | 443201108 |  | 155059 | 833 | SH |  | DFND | 1 3 | 433 | 0 | 400 |
| ICU MED INC COM | DOMESTIC COMMON STOCK | 44930G107 |  | 38059 | 288 | SH |  | DFND | 3 | 288 | 0 | 0 |
| INCYTE CORP COM | DOMESTIC COMMON STOCK | 45337C102 |  | 17229 | 253 | SH |  | DFND | 1 | 253 | 0 | 0 |
| INGEVITY CORP COM | DOMESTIC COMMON STOCK | 45688C107 |  | 2241 | 52 | SH |  | DFND | 3 | 52 | 0 | 0 |
| INSPIRE MED SYS INC COM | DOMESTIC COMMON STOCK | 457730109 |  | 13237 | 102 | SH |  | DFND | 3 | 102 | 0 | 0 |
| INSULET CORP COM | DOMESTIC COMMON STOCK | 45784P101 |  | 63779 | 203 | SH |  | DFND | 3 | 203 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG | INTL TAXABLE INVT GRADE-ETF | 46138E784 |  | 5022 | 246 | SH |  | DFND | 1 3 | 246 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II S INTL QULTY | EQUITIES | 46138E214 |  | 175237 | 5313 | SH |  | DFND | 3 | 5313 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 46138G508 |  | 986676 | 47164 | SH |  | DFND | 1 3 | 47164 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T S 500 TOP 50 | EQUITIES | 46137V233 |  | 1163649 | 22335 | SH |  | DFND | 3 | 22335 | 0 | 0 |
| INVESCO SR INCOME TR COM | DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED | 46131H107 |  | 312683 | 82285 | SH |  | DFND | 1 | 0 | 0 | 82285 |
| ISHARES BITCOIN TRUST ETF SHS BEN INT | DOMESTIC ACS FUND-ETF | 46438F101 |  | 199789 | 3264 | SH |  | DFND | 1 | 1224 | 2040 | 0 |
| ISHARES INC CORE MSCI EMKT | INTL EMERGING MKTS FUND-ETF | 46434G103 |  | 1453641 | 24215 | SH |  | DFND | 1 3 | 24215 | 0 | 0 |
| ISHARES INC MSCI EM ASIA ETF | EQUITIES | 464286426 |  | 142885 | 1731 | SH |  | DFND | 3 | 1731 | 0 | 0 |
| ISHARES TR 1 3 YR TREAS BD | DOMESTIC TAXABLE INVT GRADE-ETF | 464287457 |  | 1576259 | 19023 | SH |  | DFND | 1 3 | 19023 | 0 | 0 |
| ISHARES TR 20 YR TR BD ETF | DOMESTIC TAXABLE INVT GRADE-ETF | 464287432 |  | 24748512 | 280436 | SH |  | DFND | 1 3 | 276672 | 310 | 3454 |
| ISHARES TR CORE HIGH DV ETF | DOMESTIC LARGE CAP FUND-ETF | 46429B663 |  | 30986 | 264 | SH |  | DFND | 3 | 264 | 0 | 0 |
| ISHARES TR CORE S MCP ETF | DOMESTIC MID CAP FUND-ETF | 464287507 |  | 11565008 | 186472 | SH |  | DFND | 1 3 | 186472 | 0 | 0 |
| ISHARES TR GLOBAL 100 ETF | EQUITIES | 464287572 |  | 198131 | 1838 | SH |  | DFND | 3 | 1838 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T S EQL WGT | DOMESTIC LARGE CAP FUND-ETF | 46137V357 |  | 7324981 | 40305 | SH |  | DFND | 1 3 | 39055 | 0 | 1250 |
| INVESCO EXCHANGE TRADED FD T S PUR VAL | DOMESTIC LARGE CAP FUND-ETF | 46137V258 |  | 139702 | 1490 | SH |  | DFND | 1 | 0 | 0 | 1490 |
| INVESCO MORTGAGE CAPITAL INC COM | DOMESTIC REITS | 46131B704 |  | 18714 | 2387 | SH |  | DFND | 3 | 2387 | 0 | 0 |
| IONQ INC COM | DOMESTIC COMMON STOCK | 46222L108 |  | 25610 | 596 | SH |  | DFND | 3 | 596 | 0 | 0 |
| IRON MTN INC DEL COM | DOMESTIC REITS | 46284V101 |  | 221346 | 2158 | SH |  | DFND | 1 3 | 158 | 2000 | 0 |
| ISHARES GOLD TR SHARES REPRESENT | EQUITIES | 46436F103 |  | 93659 | 2839 | SH |  | DFND | 3 | 2839 | 0 | 0 |
| ISHARES INC MSCI BRAZIL ETF | INTL EMERGING MKTS FUND-ETF | 464286400 |  | 320235 | 11100 | SH |  | DFND | 1 | 0 | 11100 | 0 |
| ISHARES INC MSCI STH KOR ETF | EQUITIES | 464286772 |  | 1103 | 15 | SH |  | DFND | 3 | 15 | 0 | 0 |
| ISHARES TR CORE MSCI EURO | EQUITIES | 46434V738 |  | 49014 | 740 | SH |  | DFND | 3 | 740 | 0 | 0 |
| ISHARES TR CORE S SCP ETF | DOMESTIC SMALL CAP FUND-ETF | 464287804 |  | 3328709 | 30458 | SH |  | DFND | 1 3 | 28883 | 0 | 1575 |
| ISHARES TR CORE S ETF | DOMESTIC LARGE CAP FUND-ETF | 464287200 |  | 2002399 | 3225 | SH |  | DFND | 1 3 | 3225 | 0 | 0 |
| ISHARES TR SELECT US REIT | DOMESTIC SECTOR FUND-ETF | 464287564 |  | 8022195 | 131167 | SH |  | DFND | 1 3 | 130813 | 354 | 0 |
| ISHARES TR US HOME CONS ETF | EQUITIES | 464288752 |  | 1326 | 14 | SH |  | DFND | 3 | 14 | 0 | 0 |
| ITRON INC COM | DOMESTIC COMMON STOCK | 465741106 |  | 4212 | 32 | SH |  | DFND | 3 | 32 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA | EQUITIES | 46641Q225 |  | 24893 | 308 | SH |  | DFND | 3 | 308 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | GLOBAL TAXABLE BOND FUND-ETF | 46641Q837 |  | 48119 | 949 | SH |  | DFND | 1 3 | 949 | 0 | 0 |
| JACOBS SOLUTIONS INC COM | DOMESTIC COMMON STOCK | 46982L108 |  | 12142203 | 92371 | SH |  | DFND | 1 3 | 92343 | 0 | 28 |
| JOHNSON  JOHNSON COM | DOMESTIC COMMON STOCK | 478160104 |  | 51168673 | 334983 | SH |  | DFND | 1 3 | 298419 | 6180 | 30384 |
| KAYNE ANDERSON ENERGY INFRST COM | DOMESTIC SECTOR FUND-CLOSED ENDED | 486606106 |  | 278638 | 21905 | SH |  | DFND | 3 | 21905 | 0 | 0 |
| KB FINL GROUP INC SPONSORED ADR | INTL COMMON STOCK | 48241A105 |  | 34523 | 418 | SH |  | DFND | 1 | 418 | 0 | 0 |
| KEURIG DR PEPPER INC COM | DOMESTIC COMMON STOCK | 49271V100 |  | 219817 | 6649 | SH |  | DFND | 1 3 | 524 | 0 | 6125 |
| KEYSIGHT TECHNOLOGIES INC COM | DOMESTIC COMMON STOCK | 49338L103 |  | 33100 | 202 | SH |  | DFND | 1 3 | 36 | 166 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | DOMESTIC COMMON STOCK | 502431109 |  | 16532750 | 65910 | SH |  | DFND | 1 3 | 64840 | 720 | 350 |
| LINDE PLC SHS | INTL COMMON STOCK | G54950103 |  | 14207304 | 30281 | SH |  | DFND | 1 3 | 29545 | 10 | 726 |
| LIVERAMP HLDGS INC COM | DOMESTIC COMMON STOCK | 53815P108 |  | 23591 | 714 | SH |  | DFND | 3 | 714 | 0 | 0 |
| MAIN STR CAP CORP COM | DOMESTIC COMMON STOCK | 56035L104 |  | 236400 | 4000 | SH |  | DFND | 1 | 0 | 4000 | 0 |
| MANULIFE FINL CORP COM | INTL COMMON STOCK | 56501R106 |  | 110965 | 3472 | SH |  | DFND | 1 | 3472 | 0 | 0 |
| MAPLEBEAR INC COM | DOMESTIC COMMON STOCK | 565394103 |  | 67860 | 1500 | SH |  | DFND | 1 | 0 | 0 | 1500 |
| MASTEC INC COM | DOMESTIC COMMON STOCK | 576323109 |  | 49254 | 289 | SH |  | DFND | 3 | 289 | 0 | 0 |
| MEDTRONIC PLC SHS | INTL COMMON STOCK | G5960L103 |  | 24137428 | 276901 | SH |  | DFND | 1 3 | 274809 | 1200 | 892 |
| DEERE  CO COM | DOMESTIC COMMON STOCK | 244199105 |  | 704065 | 1385 | SH |  | DFND | 1 3 | 546 | 0 | 839 |
| DICKS SPORTING GOODS INC COM | DOMESTIC COMMON STOCK | 253393102 |  | 59343 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | INTL EMERGING MKTS FUND-ETF | 25434V302 |  | 42122 | 1455 | SH |  | DFND | 1 | 1455 | 0 | 0 |
| DOLLAR GEN CORP NEW COM | DOMESTIC COMMON STOCK | 256677105 |  | 11292 | 99 | SH |  | DFND | 3 | 99 | 0 | 0 |
| DROPBOX INC CL A | DOMESTIC COMMON STOCK | 26210C104 |  | 40869 | 1429 | SH |  | DFND | 3 | 1429 | 0 | 0 |
| DXC TECHNOLOGY CO COM | DOMESTIC COMMON STOCK | 23355L106 |  | 382311 | 25004 | SH |  | DFND | 1 | 0 | 0 | 25004 |
| EAGLE MATLS INC COM | DOMESTIC COMMON STOCK | 26969P108 |  | 115607 | 572 | SH |  | DFND | 1 | 0 | 0 | 572 |
| EDISON INTL COM | DOMESTIC COMMON STOCK | 281020107 |  | 97335 | 1886 | SH |  | DFND | 3 | 1886 | 0 | 0 |
| ENI S P A SPONSORED ADR | INTL COMMON STOCK | 26874R108 |  | 1524 | 47 | SH |  | DFND | 3 | 47 | 0 | 0 |
| EQUIFAX INC COM | DOMESTIC COMMON STOCK | 294429105 |  | 9078 | 35 | SH |  | DFND | 1 | 35 | 0 | 0 |
| EVERGY INC COM | DOMESTIC COMMON STOCK | 30034W106 |  | 20477675 | 297079 | SH |  | DFND | 1 3 | 295510 | 650 | 919 |
| EXELIXIS INC COM | DOMESTIC COMMON STOCK | 30161Q104 |  | 94673 | 2148 | SH |  | DFND | 1 3 | 48 | 0 | 2100 |
| FASTENAL CO COM | DOMESTIC COMMON STOCK | 311900104 |  | 14198547 | 338061 | SH |  | DFND | 1 3 | 333983 | 0 | 4078 |
| FERRARI N V COM | INTL COMMON STOCK | N3167Y103 |  | 7888 | 16 | SH |  | DFND | 3 | 16 | 0 | 0 |
| FIDELITY COVINGTON TRUST MOMENTUM FACTR | EQUITIES | 316092816 |  | 636023 | 8384 | SH |  | DFND | 3 | 8384 | 0 | 0 |
| FLEXSHARES TR STOXX GLOBR INF | GLOBAL SECTOR FUND-ETF | 33939L795 |  | 13923 | 225 | SH |  | DFND | 1 | 225 | 0 | 0 |
| FMC CORP COM NEW | DOMESTIC COMMON STOCK | 302491303 |  | 21042 | 504 | SH |  | DFND | 1 | 0 | 0 | 504 |
| FORTINET INC COM | DOMESTIC COMMON STOCK | 34959E109 |  | 1679468 | 15886 | SH |  | DFND | 1 3 | 1107 | 0 | 14779 |
| FRANKLIN ELEC INC COM | DOMESTIC COMMON STOCK | 353514102 |  | 26563 | 296 | SH |  | DFND | 1 | 0 | 0 | 296 |
| FREEPORT-MCMORAN INC CL B | DOMESTIC COMMON STOCK | 35671D857 |  | 39885 | 920 | SH |  | DFND | 3 | 920 | 0 | 0 |
| GE AEROSPACE COM NEW | DOMESTIC COMMON STOCK | 369604301 |  | 24842207 | 96516 | SH |  | DFND | 1 2 3 | 86436 | 59 | 10021 |
| GOLDMAN SACHS GROUP INC COM | DOMESTIC COMMON STOCK | 38141G104 |  | 200927 | 284 | SH |  | DFND | 1 3 | 124 | 160 | 0 |
| GRAHAM HLDGS CO COM CL B | DOMESTIC COMMON STOCK | 384637104 |  | 42578 | 45 | SH |  | DFND | 1 | 45 | 0 | 0 |
| GRAINGER W W INC COM | DOMESTIC COMMON STOCK | 384802104 |  | 535277 | 515 | SH |  | DFND | 3 | 515 | 0 | 0 |
| HECLA MNG CO COM | DOMESTIC COMMON STOCK | 422704106 |  | 10628 | 1774 | SH |  | DFND | 3 | 1774 | 0 | 0 |
| HELMERICH  PAYNE INC COM | DOMESTIC COMMON STOCK | 423452101 |  | 15249 | 1006 | SH |  | DFND | 3 | 1006 | 0 | 0 |
| HF SINCLAIR CORP COM | DOMESTIC COMMON STOCK | 403949100 |  | 36972 | 900 | SH |  | DFND | 1 | 0 | 0 | 900 |
| HOME DEPOT INC COM | DOMESTIC COMMON STOCK | 437076102 |  | 77727595 | 212000 | SH |  | DFND | 1 2 3 | 205631 | 2312 | 4057 |
| HOULIHAN LOKEY INC CL A | DOMESTIC COMMON STOCK | 441593100 |  | 7999 | 44 | SH |  | DFND | 3 | 44 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | DOMESTIC COMMON STOCK | 452308109 |  | 2784155 | 11260 | SH |  | DFND | 1 3 | 7408 | 1200 | 2652 |
| ISHARES TR S 500 VAL ETF | DOMESTIC LARGE CAP FUND-ETF | 464287408 |  | 17910975 | 91654 | SH |  | DFND | 1 3 | 91654 | 0 | 0 |
| KT CORP SPONSORED ADR | INTL COMMON STOCK | 48268K101 |  | 89853 | 4324 | SH |  | DFND | 1 | 4324 | 0 | 0 |
| LAMB WESTON HLDGS INC COM | DOMESTIC COMMON STOCK | 513272104 |  | 2766 | 53 | SH |  | DFND | 3 | 53 | 0 | 0 |
| M  T BK CORP COM | DOMESTIC COMMON STOCK | 55261F104 |  | 49278 | 254 | SH |  | DFND | 1 3 | 54 | 0 | 200 |
| MKS INC. COM | DOMESTIC COMMON STOCK | 55306N104 |  | 10433 | 105 | SH |  | DFND | 1 | 105 | 0 | 0 |
| MONDAY COM LTD SHS | INTL COMMON STOCK | M7S64H106 |  | 4088 | 13 | SH |  | DFND | 3 | 13 | 0 | 0 |
| MORGAN STANLEY ETF TRUST EATON VANCE TOTA | EQUITIES | 61774R841 |  | 94609 | 1860 | SH |  | DFND | 3 | 1860 | 0 | 0 |
| NETAPP INC COM | DOMESTIC COMMON STOCK | 64110D104 |  | 523443 | 4913 | SH |  | DFND | 1 3 | 4213 | 0 | 700 |
| NVIDIA CORPORATION COM | DOMESTIC COMMON STOCK | 67066G104 |  | 246260549 | 1558710 | SH |  | DFND | 1 2 3 | 1517131 | 17080 | 24499 |
| OCCIDENTAL PETE CORP  W EXP 08/03/202 | DOMESTIC RIGHTS AND WARRANTS | 674599162 |  | 538 | 26 | SH |  | DFND | 3 | 26 | 0 | 0 |
| OCEANEERING INTL INC COM | DOMESTIC COMMON STOCK | 675232102 |  | 25879 | 1249 | SH |  | DFND | 3 | 1249 | 0 | 0 |
| OGE ENERGY CORP COM | DOMESTIC COMMON STOCK | 670837103 |  | 337110 | 7596 | SH |  | DFND | 1 | 7596 | 0 | 0 |
| OKTA INC CL A | DOMESTIC COMMON STOCK | 679295105 |  | 33890 | 339 | SH |  | DFND | 1 3 | 339 | 0 | 0 |
| OMNICOM GROUP INC COM | DOMESTIC COMMON STOCK | 681919106 |  | 12716294 | 176763 | SH |  | DFND | 1 3 | 175395 | 0 | 1368 |
| ON SEMICONDUCTOR CORP COM | DOMESTIC COMMON STOCK | 682189105 |  | 13574 | 259 | SH |  | DFND | 3 | 259 | 0 | 0 |
| OPTION CARE HEALTH INC COM NEW | DOMESTIC COMMON STOCK | 68404L201 |  | 22866 | 704 | SH |  | DFND | 3 | 704 | 0 | 0 |
| ORACLE CORP COM | DOMESTIC COMMON STOCK | 68389X105 |  | 73753802 | 337345 | SH |  | DFND | 1 2 3 | 327739 | 1864 | 7742 |
| OREILLY AUTOMOTIVE INC COM | DOMESTIC COMMON STOCK | 67103H107 |  | 33239328 | 368793 | SH |  | DFND | 1 2 3 | 347478 | 8445 | 12870 |
| OSHKOSH CORP COM | DOMESTIC COMMON STOCK | 688239201 |  | 14306 | 126 | SH |  | DFND | 1 | 126 | 0 | 0 |
| PEABODY ENERGY CORP COM | DOMESTIC COMMON STOCK | 704551100 |  | 1 | 0 | SH |  | DFND | 3 | 0 | 0 | 0 |
| PEGASYSTEMS INC COM | DOMESTIC COMMON STOCK | 705573103 |  | 4330 | 80 | SH |  | DFND | 3 | 80 | 0 | 0 |
| PERIMETER SOLUTIONS INC COMMON STOCK | DOMESTIC COMMON STOCK | 71385M107 |  | 43486 | 3124 | SH |  | DFND | 3 | 3124 | 0 | 0 |
| PGIM ETF TR PGIM ULTRA SH BD | GLOBAL TAXABLE BOND FUND-ETF | 69344A107 |  | 181624 | 3650 | SH |  | DFND | 1 | 0 | 0 | 3650 |
| PHILIP MORRIS INTL INC COM | DOMESTIC COMMON STOCK | 718172109 |  | 49169275 | 269968 | SH |  | DFND | 1 3 | 188697 | 2060 | 79211 |
| PROGRESSIVE CORP COM | DOMESTIC COMMON STOCK | 743315103 |  | 16545399 | 62000 | SH |  | DFND | 1 3 | 61330 | 670 | 0 |
| QUEST DIAGNOSTICS INC COM | DOMESTIC COMMON STOCK | 74834L100 |  | 193300 | 1076 | SH |  | DFND | 1 3 | 1076 | 0 | 0 |
| RALLIANT CORP COM ADDED | DOMESTIC COMMON STOCK | 750940108 |  | 144112 | 2972 | SH |  | DFND | 1 3 | 2972 | 0 | 0 |
| RALPH LAUREN CORP CL A | DOMESTIC COMMON STOCK | 751212101 |  | 195013 | 711 | SH |  | DFND | 1 | 0 | 0 | 711 |
| REGENCY CTRS CORP COM | DOMESTIC REITS | 758849103 |  | 11312444 | 158816 | SH |  | DFND | 1 3 | 158768 | 0 | 48 |
| RESIDEO TECHNOLOGIES INC COM | DOMESTIC COMMON STOCK | 76118Y104 |  | 728 | 33 | SH |  | DFND | 1 | 33 | 0 | 0 |
| ISHARES TR IBOXX HI YD ETF | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 464288513 |  | 11212772 | 139030 | SH |  | DFND | 1 3 | 137670 | 1360 | 0 |
| ISHARES TR MSCI EMG MKT ETF | INTL EMERGING MKTS FUND-ETF | 464287234 |  | 10954776 | 227089 | SH |  | DFND | 1 3 | 223272 | 3817 | 0 |
| ISHARES TR S 100 ETF | DOMESTIC LARGE CAP FUND-ETF | 464287101 |  | 37194 | 122 | SH |  | DFND | 3 | 122 | 0 | 0 |
| ISHARES TR S MC 400GR ETF | DOMESTIC MID CAP FUND-ETF | 464287606 |  | 13304339 | 146234 | SH |  | DFND | 1 3 | 146234 | 0 | 0 |
| ISHARES TR SELECT DIVID ETF | DOMESTIC LARGE CAP FUND-ETF | 464287168 |  | 15028652 | 113159 | SH |  | DFND | 1 3 | 110646 | 1013 | 1500 |
| ISHARES TR TIPS BD ETF | DOMESTIC TAXABLE INVT GRADE-ETF | 464287176 |  | 1058918 | 9623 | SH |  | DFND | 1 3 | 9623 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | DOMESTIC LARGE CAP FUND-ETF | 46654Q203 |  | 72515 | 1333 | SH |  | DFND | 1 | 1333 | 0 | 0 |
| JAMES HARDIE INDS PLC SPONSORED ADR | INTL COMMON STOCK | 47030M106 |  | 484 | 18 | SH |  | DFND | 3 | 18 | 0 | 0 |
| KELLANOVA COM | DOMESTIC COMMON STOCK | 487836108 |  | 377688 | 4749 | SH |  | DFND | 1 3 | 4449 | 300 | 0 |
| KRAFT HEINZ CO COM | DOMESTIC COMMON STOCK | 500754106 |  | 211230 | 8181 | SH |  | DFND | 1 3 | 729 | 5100 | 2352 |
| LANTHEUS HLDGS INC COM | DOMESTIC COMMON STOCK | 516544103 |  | 2292 | 28 | SH |  | DFND | 3 | 28 | 0 | 0 |
| LEMONADE INC COM | DOMESTIC COMMON STOCK | 52567D107 |  | 789 | 18 | SH |  | DFND | 3 | 18 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | DOMESTIC COMMON STOCK | 571748102 |  | 1248110 | 5709 | SH |  | DFND | 1 3 | 4830 | 0 | 879 |
| META PLATFORMS INC CL A | DOMESTIC COMMON STOCK | 30303M102 |  | 151789306 | 205652 | SH |  | DFND | 1 2 3 | 201580 | 1915 | 2157 |
| METTLER TOLEDO INTERNATIONAL COM | DOMESTIC COMMON STOCK | 592688105 |  | 4699 | 4 | SH |  | DFND | 3 | 4 | 0 | 0 |
| MID-AMER APT CMNTYS INC COM | DOMESTIC REITS | 59522J103 |  | 4966 | 34 | SH |  | DFND | 3 | 34 | 0 | 0 |
| MOLINA HEALTHCARE INC COM | DOMESTIC COMMON STOCK | 60855R100 |  | 4766 | 16 | SH |  | DFND | 3 | 16 | 0 | 0 |
| MOODYS CORP COM | DOMESTIC COMMON STOCK | 615369105 |  | 31341507 | 62484 | SH |  | DFND | 1 2 3 | 60968 | 63 | 1453 |
| MORNINGSTAR INC COM | DOMESTIC COMMON STOCK | 617700109 |  | 117724 | 375 | SH |  | DFND | 1 | 375 | 0 | 0 |
| NATIONAL GRID PLC SPONSORED ADR NE | INTL COMMON STOCK | 636274409 |  | 13394 | 180 | SH |  | DFND | 3 | 180 | 0 | 0 |
| NATWEST GROUP PLC SPONS ADR | INTL COMMON STOCK | 639057207 |  | 4199 | 297 | SH |  | DFND | 3 | 297 | 0 | 0 |
| NEXTERA ENERGY INC COM | DOMESTIC COMMON STOCK | 65339F101 |  | 7227396 | 104111 | SH |  | DFND | 1 3 | 100991 | 3120 | 0 |
| NVR INC COM | DOMESTIC COMMON STOCK | 62944T105 |  | 361897 | 49 | SH |  | DFND | 3 | 49 | 0 | 0 |
| NXP SEMICONDUCTORS N V COM | INTL COMMON STOCK | N6596X109 |  | 69168 | 317 | SH |  | DFND | 1 3 | 317 | 0 | 0 |
| ONTO INNOVATION INC COM | DOMESTIC COMMON STOCK | 683344105 |  | 707 | 7 | SH |  | DFND | 3 | 7 | 0 | 0 |
| ORIGIN BANCORP INC COM | DOMESTIC COMMON STOCK | 68621T102 |  | 22277 | 623 | SH |  | DFND | 3 | 623 | 0 | 0 |
| ORION PROPERTIES INC COM | DOMESTIC REITS | 68629Y103 |  | 3442 | 1616 | SH |  | DFND | 3 | 1616 | 0 | 0 |
| OVINTIV INC COM | DOMESTIC COMMON STOCK | 69047Q102 |  | 64685 | 1700 | SH |  | DFND | 1 | 0 | 0 | 1700 |
| PHIBRO ANIMAL HEALTH CORP CL A COM | EQUITIES | 71742Q106 |  | 15147 | 593 | SH |  | DFND | 3 | 593 | 0 | 0 |
| PORTLAND GEN ELEC CO COM NEW | DOMESTIC COMMON STOCK | 736508847 |  | 1470 | 36 | SH |  | DFND | 3 | 36 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN COM | DOMESTIC COMMON STOCK | 74251V102 |  | 69978 | 881 | SH |  | DFND | 1 3 | 881 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | DOMESTIC MID CAP FUND-ETF | 74347B680 |  | 149068 | 1828 | SH |  | DFND | 3 | 1828 | 0 | 0 |
| GOOSEHEAD INS INC COM CL A | DOMESTIC COMMON STOCK | 38267D109 |  | 252696 | 2395 | SH |  | DFND | 1 | 80 | 0 | 2315 |
| HANCOCK WHITNEY CORPORATION COM | DOMESTIC COMMON STOCK | 410120109 |  | 660100 | 11500 | SH |  | DFND | 1 | 11500 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 | EQUITIES | 46138E107 |  | 305985 | 11139 | SH |  | DFND | 3 | 11139 | 0 | 0 |
| ISHARES INC MSCI JPN ETF NEW | GLOBAL FUND-ETF | 46434G822 |  | 3869 | 52 | SH |  | DFND | 3 | 52 | 0 | 0 |
| ISHARES TR CORE INTL AGGR | DOMESTIC TAXABLE INVT GRADE-ETF | 46435G672 |  | 1410996 | 27618 | SH |  | DFND | 1 3 | 27510 | 108 | 0 |
| ISHARES TR NATIONAL MUN ETF | DOMESTIC TAX EX INVT GRADE-ETF | 464288414 |  | 18431 | 176 | SH |  | DFND | 3 | 176 | 0 | 0 |
| ISHARES TR RUS 2000 VAL ETF | DOMESTIC SMALL CAP FUND-ETF | 464287630 |  | 821411 | 5207 | SH |  | DFND | 1 3 | 5207 | 0 | 0 |
| ISHARES TR RUS MD CP GR ETF | DOMESTIC MID CAP FUND-ETF | 464287481 |  | 132583085 | 956036 | SH |  | DFND | 1 3 | 942199 | 9527 | 4310 |
| ISHARES TR RUS MDCP VAL ETF | DOMESTIC MID CAP FUND-ETF | 464287473 |  | 774219 | 5859 | SH |  | DFND | 1 3 | 5859 | 0 | 0 |
| ISHARES TR SHRT NAT MUN ETF | DOMESTIC TAX EX INVT GRADE-ETF | 464288158 |  | 525260 | 4939 | SH |  | DFND | 1 3 | 4654 | 0 | 285 |
| KIMBERLY-CLARK CORP COM | DOMESTIC COMMON STOCK | 494368103 |  | 3114993 | 24162 | SH |  | DFND | 1 3 | 19534 | 1609 | 3019 |
| KIMCO RLTY CORP COM | DOMESTIC REITS | 49446R109 |  | 97580 | 4642 | SH |  | DFND | 1 3 | 4642 | 0 | 0 |
| LEAR CORP COM NEW | DOMESTIC COMMON STOCK | 521865204 |  | 1160 | 12 | SH |  | DFND | 3 | 12 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | DOMESTIC COMMON STOCK | 539830109 |  | 14454052 | 31209 | SH |  | DFND | 1 3 | 29002 | 13 | 2194 |
| LULULEMON ATHLETICA INC COM | DOMESTIC COMMON STOCK | 550021109 |  | 55831 | 235 | SH |  | DFND | 1 3 | 201 | 34 | 0 |
| MATERION CORP COM | DOMESTIC COMMON STOCK | 576690101 |  | 148819 | 1875 | SH |  | DFND | 1 | 1875 | 0 | 0 |
| MCCORMICK  CO INC COM NON VTG | DOMESTIC COMMON STOCK | 579780206 |  | 10619 | 140 | SH |  | DFND | 1 3 | 140 | 0 | 0 |
| MCDONALDS CORP COM | DOMESTIC COMMON STOCK | 580135101 |  | 28474001 | 97457 | SH |  | DFND | 1 3 | 77282 | 1595 | 18580 |
| MCKESSON CORP COM | DOMESTIC COMMON STOCK | 58155Q103 |  | 2284319 | 3117 | SH |  | DFND | 1 3 | 859 | 0 | 2258 |
| MERCK  CO INC COM | DOMESTIC COMMON STOCK | 58933Y105 |  | 19209216 | 242663 | SH |  | DFND | 1 3 | 204737 | 4628 | 33298 |
| MORGAN STANLEY COM NEW | DOMESTIC COMMON STOCK | 617446448 |  | 2451647 | 17405 | SH |  | DFND | 1 3 | 17405 | 0 | 0 |
| MUELLER WTR PRODS INC COM SER A | DOMESTIC COMMON STOCK | 624758108 |  | 31112 | 1294 | SH |  | DFND | 3 | 1294 | 0 | 0 |
| NASDAQ INC COM | DOMESTIC COMMON STOCK | 631103108 |  | 11872948 | 132777 | SH |  | DFND | 1 3 | 130527 | 2250 | 0 |
| NEWELL BRANDS INC COM | DOMESTIC COMMON STOCK | 651229106 |  | 10800 | 2000 | SH |  | DFND | 1 | 0 | 0 | 2000 |
| NEWMARK GROUP INC CL A | DOMESTIC COMMON STOCK | 65158N102 |  | 22340 | 1839 | SH |  | DFND | 3 | 1839 | 0 | 0 |
| NEWS CORP NEW CL A | DOMESTIC COMMON STOCK | 65249B109 |  | 29601 | 996 | SH |  | DFND | 3 | 996 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL COM | DOMESTIC COMMON STOCK | 66611T108 |  | 31237 | 2721 | SH |  | DFND | 3 | 2721 | 0 | 0 |
| NOVO-NORDISK A S ADR | INTL COMMON STOCK | 670100205 |  | 8136733 | 117889 | SH |  | DFND | 1 3 | 39939 | 0 | 77950 |
| NUTANIX INC CL A | DOMESTIC COMMON STOCK | 67059N108 |  | 703172 | 9199 | SH |  | DFND | 1 | 350 | 0 | 8849 |
| PATHWARD FINANCIAL INC COM | DOMESTIC COMMON STOCK | 59100U108 |  | 1424 | 18 | SH |  | DFND | 3 | 18 | 0 | 0 |
| INDIA FD INC COM | INTL EMERGING MKTS FUND-CLOSED ENDED | 454089103 |  | 30547 | 1848 | SH |  | DFND | 1 | 0 | 0 | 1848 |
| ING GROEP N.V. SPONSORED ADR | INTL COMMON STOCK | 456837103 |  | 934 | 43 | SH |  | DFND | 3 | 43 | 0 | 0 |
| INTUIT COM | DOMESTIC COMMON STOCK | 461202103 |  | 16950225 | 21520 | SH |  | DFND | 1 2 3 | 21345 | 18 | 157 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | DOMESTIC ACS FUND-ETF | 46090F100 |  | 168816 | 12946 | SH |  | DFND | 1 | 12946 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II KBW HIG DV YLD | DOMESTIC SECTOR FUND-ETF | 46138E610 |  | 511262 | 36861 | SH |  | DFND | 1 | 36861 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II SHORT TERM TREAS | EQUITIES | 46138G888 |  | 69823 | 662 | SH |  | DFND | 3 | 662 | 0 | 0 |
| ISHARES GOLD TR ISHARES NEW | DOMESTIC ACS FUND-ETF | 464285204 |  | 639128 | 10249 | SH |  | DFND | 1 3 | 10249 | 0 | 0 |
| ISHARES TR CMBS ETF | EQUITIES | 46429B366 |  | 305854 | 6278 | SH |  | DFND | 3 | 6278 | 0 | 0 |
| ISHARES TR EAFE SML CP ETF | INTL DEVELOPED MKTS FUND-ETF | 464288273 |  | 8901505 | 122475 | SH |  | DFND | 1 3 | 122475 | 0 | 0 |
| ISHARES TR MSCI USA QLT FCT | DOMESTIC LARGE CAP FUND-ETF | 46432F339 |  | 27423 | 150 | SH |  | DFND | 1 | 150 | 0 | 0 |
| ISHARES TR RUS 1000 ETF | DOMESTIC LARGE CAP FUND-ETF | 464287622 |  | 59644 | 176 | SH |  | DFND | 3 | 176 | 0 | 0 |
| ISHARES TR RUS 2000 GRW ETF | DOMESTIC SMALL CAP FUND-ETF | 464287648 |  | 4614352 | 16142 | SH |  | DFND | 1 3 | 16142 | 0 | 0 |
| ISHARES TR US AER DEF ETF | EQUITIES | 464288760 |  | 4180 | 22 | SH |  | DFND | 3 | 22 | 0 | 0 |
| ISHARES TR US INFRASTRUC | EQUITIES | 46435U713 |  | 1104 | 22 | SH |  | DFND | 3 | 22 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | DOMESTIC LARGE CAP FUND-ETF | 46641Q332 |  | 1321957 | 23253 | SH |  | DFND | 1 3 | 23253 | 0 | 0 |
| JABIL INC COM | DOMESTIC COMMON STOCK | 466313103 |  | 855831 | 3924 | SH |  | DFND | 1 3 | 3624 | 0 | 300 |
| JANUS DETROIT STR TR HENDRSON AAA CL | EQUITIES | 47103U845 |  | 255749 | 5039 | SH |  | DFND | 3 | 5039 | 0 | 0 |
| KENVUE INC COM | DOMESTIC COMMON STOCK | 49177J102 |  | 7846802 | 374907 | SH |  | DFND | 1 3 | 362023 | 0 | 12884 |
| KIMBELL RTY PARTNERS LP UNIT | MLP PUBLIC EXCHANGE (K-1) | 49435R102 |  | 19104 | 1369 | SH |  | DFND | 3 | 1369 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | DOMESTIC COMMON STOCK | 512807306 |  | 12660116 | 130061 | SH |  | DFND | 1 3 | 130061 | 0 | 0 |
| LEGGETT  PLATT INC COM | DOMESTIC COMMON STOCK | 524660107 |  | 10936 | 1226 | SH |  | DFND | 1 3 | 1226 | 0 | 0 |
| LOWES COS INC COM | DOMESTIC COMMON STOCK | 548661107 |  | 28331967 | 127696 | SH |  | DFND | 1 3 | 124782 | 2380 | 534 |
| MARVELL TECHNOLOGY INC COM | DOMESTIC COMMON STOCK | 573874104 |  | 20202258 | 261011 | SH |  | DFND | 1 2 3 | 258353 | 858 | 1800 |
| MATCH GROUP INC NEW COM | DOMESTIC COMMON STOCK | 57667L107 |  | 38458 | 1245 | SH |  | DFND | 1 | 368 | 132 | 745 |
| MEDICAL PPTYS TRUST INC COM | DOMESTIC REITS | 58463J304 |  | 26571 | 6165 | SH |  | DFND | 1 | 6165 | 0 | 0 |
| MICROSOFT CORP COM | DOMESTIC COMMON STOCK | 594918104 |  | 470921257 | 946747 | SH |  | DFND | 1 2 3 | 904868 | 9478 | 32401 |
| MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS | INTL COMMON STOCK | 606822104 |  | 3316 | 242 | SH |  | DFND | 3 | 242 | 0 | 0 |
| MURPHY USA INC COM | DOMESTIC COMMON STOCK | 626755102 |  | 2 | 0 | SH |  | DFND | 3 | 0 | 0 | 0 |
| NATERA INC COM | DOMESTIC COMMON STOCK | 632307104 |  | 1014 | 6 | SH |  | DFND | 3 | 6 | 0 | 0 |
| NEOGEN CORP COM | DOMESTIC COMMON STOCK | 640491106 |  | 6214 | 1300 | SH |  | DFND | 1 | 0 | 0 | 1300 |
| NEW JERSEY RES CORP COM | DOMESTIC COMMON STOCK | 646025106 |  | 33805 | 754 | SH |  | DFND | 3 | 754 | 0 | 0 |
| NISOURCE INC COM | DOMESTIC COMMON STOCK | 65473P105 |  | 58856 | 1459 | SH |  | DFND | 3 | 1459 | 0 | 0 |
| NORTHERN TR CORP COM | DOMESTIC COMMON STOCK | 665859104 |  | 198680 | 1567 | SH |  | DFND | 1 3 | 719 | 0 | 848 |
| NRG ENERGY INC COM NEW | DOMESTIC COMMON STOCK | 629377508 |  | 138816 | 864 | SH |  | DFND | 1 3 | 164 | 0 | 700 |
| OLD DOMINION FREIGHT LINE IN COM | DOMESTIC COMMON STOCK | 679580100 |  | 205160 | 1264 | SH |  | DFND | 1 3 | 64 | 0 | 1200 |
| OMNICELL COM COM | DOMESTIC COMMON STOCK | 68213N109 |  | 10172 | 346 | SH |  | DFND | 3 | 346 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED COM | INTL COMMON STOCK | P73684113 |  | 11051 | 542 | SH |  | DFND | 1 | 542 | 0 | 0 |
| ONITY GROUP INC COM NEW | EQUITIES | 675746606 |  | 37712 | 988 | SH |  | DFND | 3 | 988 | 0 | 0 |
| PACCAR INC COM | DOMESTIC COMMON STOCK | 693718108 |  | 9559758 | 100566 | SH |  | DFND | 1 3 | 100235 | 295 | 36 |
| PAYLOCITY HLDG CORP COM | DOMESTIC COMMON STOCK | 70438V106 |  | 151837 | 838 | SH |  | DFND | 1 3 | 48 | 0 | 790 |
| PINTEREST INC CL A | DOMESTIC COMMON STOCK | 72352L106 |  | 18253 | 509 | SH |  | DFND | 3 | 509 | 0 | 0 |
| POOL CORP COM | DOMESTIC COMMON STOCK | 73278L105 |  | 15157 | 52 | SH |  | DFND | 1 | 11 | 0 | 41 |
| POWELL INDS INC COM | DOMESTIC COMMON STOCK | 739128106 |  | 13291 | 63 | SH |  | DFND | 3 | 63 | 0 | 0 |
| PROSHARES TR MSCI EAFE DIVD | INTL DEVELOPED MKTS FUND-ETF | 74347B839 |  | 105375 | 2455 | SH |  | DFND | 1 | 2455 | 0 | 0 |
| PROSHARES TR SHRT 20 YR TRE | DOMESTIC TAXABLE INVT GRADE-ETF | 74347X849 |  | 72510 | 3000 | SH |  | DFND | 1 | 0 | 3000 | 0 |
| RAMBUS INC DEL COM | DOMESTIC COMMON STOCK | 750917106 |  | 12292 | 192 | SH |  | DFND | 3 | 192 | 0 | 0 |
| REDDIT INC CL A | DOMESTIC COMMON STOCK | 75734B100 |  | 23188 | 154 | SH |  | DFND | 3 | 154 | 0 | 0 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ | DOMESTIC LARGE CAP FUND-ETF | 808524797 |  | 105680689 | 3987951 | SH |  | DFND | 1 3 | 3958986 | 6873 | 22092 |
| SCHWAB STRATEGIC TR US LCAP VA ETF | EQUITIES | 808524409 |  | 102060 | 3688 | SH |  | DFND | 3 | 3688 | 0 | 0 |
| SCHWAB STRATEGIC TR US SML CAP ETF | EQUITIES | 808524607 |  | 57966 | 2291 | SH |  | DFND | 3 | 2291 | 0 | 0 |
| SELECT SECTOR SPDR TR COMMUNICATION | DOMESTIC SECTOR FUND-ETF | 81369Y852 |  | 1807054 | 16650 | SH |  | DFND | 1 3 | 16650 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | DOMESTIC COMMON STOCK | 824348106 |  | 27819034 | 81020 | SH |  | DFND | 1 2 3 | 77525 | 661 | 2834 |
| SOUTHWEST AIRLS CO COM | DOMESTIC COMMON STOCK | 844741108 |  | 277200 | 8545 | SH |  | DFND | 1 3 | 8545 | 0 | 0 |
| SPS COMM INC COM | DOMESTIC COMMON STOCK | 78463M107 |  | 21910 | 161 | SH |  | DFND | 3 | 161 | 0 | 0 |
| SPX TECHNOLOGIES INC COM | DOMESTIC COMMON STOCK | 78473E103 |  | 17103 | 102 | SH |  | DFND | 3 | 102 | 0 | 0 |
| STANTEC INC COM | EQUITIES | 85472N109 |  | 3376 | 31 | SH |  | DFND | 3 | 31 | 0 | 0 |
| STERIS PLC SHS USD | INTL COMMON STOCK | G8473T100 |  | 17776 | 74 | SH |  | DFND | 1 | 74 | 0 | 0 |
| STONEX GROUP INC COM | DOMESTIC COMMON STOCK | 861896108 |  | 2005 | 22 | SH |  | DFND | 3 | 22 | 0 | 0 |
| SUNNOVA ENERGY INTL INC. COM DELETED | DOMESTIC COMMON STOCK | 86745K104 |  | 1 | 1044 | SH |  | DFND | 1 | 1044 | 0 | 0 |
| SYNCHRONY FINANCIAL COM | DOMESTIC COMMON STOCK | 87165B103 |  | 124097 | 1859 | SH |  | DFND | 1 3 | 359 | 0 | 1500 |
| SYNOPSYS INC COM | DOMESTIC COMMON STOCK | 871607107 |  | 8532021 | 16642 | SH |  | DFND | 1 2 3 | 16075 | 79 | 488 |
| T ROWE PRICE ETF INC PRICE EQT INCOME | EQUITIES | 87283Q206 |  | 44157 | 1038 | SH |  | DFND | 3 | 1038 | 0 | 0 |
| RIO TINTO PLC SPONSORED ADR | INTL COMMON STOCK | 767204100 |  | 9800441 | 168017 | SH |  | DFND | 1 3 | 165990 | 350 | 1677 |
| ROBINHOOD MKTS INC COM CL A | DOMESTIC COMMON STOCK | 770700102 |  | 13857 | 148 | SH |  | DFND | 3 | 148 | 0 | 0 |
| SCHLUMBERGER LTD COM STK | INTL COMMON STOCK | 806857108 |  | 533850 | 15794 | SH |  | DFND | 1 3 | 1781 | 0 | 14013 |
| SEALED AIR CORP NEW COM | DOMESTIC COMMON STOCK | 81211K100 |  | 3034 | 98 | SH |  | DFND | 3 | 98 | 0 | 0 |
| SERVICE CORP INTL COM | DOMESTIC COMMON STOCK | 817565104 |  | 4447 | 55 | SH |  | DFND | 3 | 55 | 0 | 0 |
| SIMON PPTY GROUP INC NEW COM | DOMESTIC REITS | 828806109 |  | 22408 | 139 | SH |  | DFND | 1 3 | 139 | 0 | 0 |
| SMUCKER J M CO COM NEW | DOMESTIC COMMON STOCK | 832696405 |  | 380230 | 3872 | SH |  | DFND | 1 | 2372 | 1500 | 0 |
| SNOWFLAKE INC CL A | DOMESTIC COMMON STOCK | 833445109 |  | 12084923 | 54006 | SH |  | DFND | 1 2 3 | 53506 | 183 | 317 |
| SOFI TECHNOLOGIES INC COM | DOMESTIC COMMON STOCK | 83406F102 |  | 59255 | 3254 | SH |  | DFND | 3 | 3254 | 0 | 0 |
| SONY GROUP CORP SPONSORED ADR | INTL COMMON STOCK | 835699307 |  | 11145200 | 428168 | SH |  | DFND | 1 3 | 428168 | 0 | 0 |
| SPDR INDEX SHS FDS GLB NAT RESRCE | GLOBAL SECTOR FUND-ETF | 78463X541 |  | 18984 | 350 | SH |  | DFND | 1 | 350 | 0 | 0 |
| SPDR INDEX SHS FDS MSCI WRLD STRGIC | EQUITIES | 78463X418 |  | 172586 | 1280 | SH |  | DFND | 3 | 1280 | 0 | 0 |
| SPDR SERIES TRUST BLOOMBERG 3-12 M | DOMESTIC TAXABLE INVT GRADE-ETF | 78468R523 |  | 99430 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| SPDR SERIES TRUST DJ REIT ETF | DOMESTIC SECTOR FUND-ETF | 78464A607 |  | 254904 | 2643 | SH |  | DFND | 1 3 | 2643 | 0 | 0 |
| SPDR SERIES TRUST MSCI USA STRTGIC | DOMESTIC LARGE CAP FUND-ETF | 78468R812 |  | 568042 | 3483 | SH |  | DFND | 1 | 3483 | 0 | 0 |
| SPDR SERIES TRUST NUVEEN ICE MUNIC | DOMESTIC TAX EX INVT GRADE-ETF | 78468R721 |  | 4527190 | 101347 | SH |  | DFND | 1 3 | 100777 | 0 | 570 |
| SPDR SERIES TRUST PORTFOLIO S | DOMESTIC LARGE CAP FUND-ETF | 78464A854 |  | 109035 | 1500 | SH |  | DFND | 1 | 1500 | 0 | 0 |
| SPDR SERIES TRUST PRTFLO S GW | DOMESTIC LARGE CAP FUND-ETF | 78464A409 |  | 118757 | 1246 | SH |  | DFND | 3 | 1246 | 0 | 0 |
| TE CONNECTIVITY PLC ORD SHS | INTL COMMON STOCK | G87052109 |  | 131562 | 780 | SH |  | DFND | 1 3 | 780 | 0 | 0 |
| TEEKAY CORPORATION LTD SHS | INTL COMMON STOCK | G8726T105 |  | 1419 | 172 | SH |  | DFND | 3 | 172 | 0 | 0 |
| THE CIGNA GROUP COM | DOMESTIC COMMON STOCK | 125523100 |  | 1143542 | 3459 | SH |  | DFND | 1 3 | 2662 | 796 | 1 |
| THE TRADE DESK INC COM CL A | DOMESTIC COMMON STOCK | 88339J105 |  | 4391 | 61 | SH |  | DFND | 3 | 61 | 0 | 0 |
| THOMSON REUTERS CORP COM | INTL COMMON STOCK | 884903808 |  | 33402 | 166 | SH |  | DFND | 1 3 | 166 | 0 | 0 |
| TIMKEN CO COM | DOMESTIC COMMON STOCK | 887389104 |  | 2649 | 37 | SH |  | DFND | 3 | 37 | 0 | 0 |
| TORO CO COM | DOMESTIC COMMON STOCK | 891092108 |  | 20921 | 296 | SH |  | DFND | 1 | 0 | 0 | 296 |
| TOTALENERGIES SE SPONSORED ADS | INTL COMMON STOCK | 89151E109 |  | 147397 | 2401 | SH |  | DFND | 1 3 | 2401 | 0 | 0 |
| TOYOTA MOTOR CORP ADS | INTL COMMON STOCK | 892331307 |  | 78309 | 455 | SH |  | DFND | 1 3 | 38 | 0 | 417 |
| TRACTOR SUPPLY CO COM | DOMESTIC COMMON STOCK | 892356106 |  | 5189407 | 98340 | SH |  | DFND | 1 3 | 74780 | 0 | 23560 |
| TRANE TECHNOLOGIES PLC SHS | INTL COMMON STOCK | G8994E103 |  | 11515651 | 26327 | SH |  | DFND | 1 2 3 | 25406 | 921 | 0 |
| TRANSDIGM GROUP INC COM | DOMESTIC COMMON STOCK | 893641100 |  | 2600294 | 1710 | SH |  | DFND | 1 2 3 | 1434 | 8 | 268 |
| TREX CO INC COM | DOMESTIC COMMON STOCK | 89531P105 |  | 383488 | 7052 | SH |  | DFND | 1 3 | 7052 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. COM | DOMESTIC COMMON STOCK | 595017104 |  | 158702 | 2255 | SH |  | DFND | 1 3 | 2255 | 0 | 0 |
| MONGODB INC CL A | DOMESTIC COMMON STOCK | 60937P106 |  | 32548 | 155 | SH |  | DFND | 3 | 155 | 0 | 0 |
| NORTHERN OIL  GAS INC COM | DOMESTIC COMMON STOCK | 665531307 |  | 879 | 31 | SH |  | DFND | 3 | 31 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | DOMESTIC COMMON STOCK | 666807102 |  | 623165 | 1246 | SH |  | DFND | 1 3 | 842 | 404 | 0 |
| OLO INC CL A | DOMESTIC COMMON STOCK | 68134L109 |  | 30527 | 3430 | SH |  | DFND | 3 | 3430 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC COM | DOMESTIC REITS | 681936100 |  | 40865 | 1115 | SH |  | DFND | 3 | 1115 | 0 | 0 |
| ONE GAS INC COM | DOMESTIC COMMON STOCK | 68235P108 |  | 170380 | 2371 | SH |  | DFND | 1 3 | 2371 | 0 | 0 |
| ORCHID IS CAP INC COM NEW | DOMESTIC REITS | 68571X301 |  | 17548 | 2503 | SH |  | DFND | 3 | 2503 | 0 | 0 |
| OWENS CORNING NEW COM | DOMESTIC COMMON STOCK | 690742101 |  | 7976 | 58 | SH |  | DFND | 1 | 58 | 0 | 0 |
| PACER FDS TR DATA AND INFRAST | EQUITIES | 69374H741 |  | 589 | 18 | SH |  | DFND | 3 | 18 | 0 | 0 |
| PFIZER INC COM | DOMESTIC COMMON STOCK | 717081103 |  | 5660050 | 233500 | SH |  | DFND | 1 3 | 208781 | 17269 | 7450 |
| PG CORP COM | DOMESTIC COMMON STOCK | 69331C108 |  | 29309 | 2103 | SH |  | DFND | 3 | 2103 | 0 | 0 |
| PILGRIMS PRIDE CORP COM | DOMESTIC COMMON STOCK | 72147K108 |  | 70439 | 1566 | SH |  | DFND | 1 3 | 266 | 0 | 1300 |
| PIMCO ETF TR ACTIVE BD ETF | DOMESTIC TAXABLE INVT GRADE-ETF | 72201R775 |  | 162998 | 1768 | SH |  | DFND | 3 | 1768 | 0 | 0 |
| POSTAL REALTY TRUST INC CL A | DOMESTIC REITS | 73757R102 |  | 29847 | 2026 | SH |  | DFND | 3 | 2026 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I COM | DOMESTIC COMMON STOCK | 74112D101 |  | 1278 | 16 | SH |  | DFND | 3 | 16 | 0 | 0 |
| PVH CORPORATION COM | DOMESTIC COMMON STOCK | 693656100 |  | 7752 | 113 | SH |  | DFND | 1 | 113 | 0 | 0 |
| RB GLOBAL INC COM | INTL COMMON STOCK | 74935Q107 |  | 22512 | 212 | SH |  | DFND | 1 | 212 | 0 | 0 |
| RBB FD INC US TREASY 2 YR | DOMESTIC TAXABLE INVT GRADE-ETF | 74933W486 |  | 279105 | 5750 | SH |  | DFND | 1 | 0 | 0 | 5750 |
| REGENERON PHARMACEUTICALS COM | DOMESTIC COMMON STOCK | 75886F107 |  | 3372067 | 6423 | SH |  | DFND | 1 2 3 | 6381 | 39 | 3 |
| REINSURANCE GRP OF AMERICA I COM NEW | DOMESTIC COMMON STOCK | 759351604 |  | 1190 | 6 | SH |  | DFND | 3 | 6 | 0 | 0 |
| RENAISSANCERE HLDGS LTD COM | INTL COMMON STOCK | G7496G103 |  | 2253869 | 9279 | SH |  | DFND | 1 | 0 | 0 | 9279 |
| REPUBLIC SVCS INC COM | DOMESTIC COMMON STOCK | 760759100 |  | 128125 | 520 | SH |  | DFND | 1 3 | 361 | 0 | 159 |
| ROBERT HALF INC. COM | DOMESTIC COMMON STOCK | 770323103 |  | 29679 | 723 | SH |  | DFND | 1 | 723 | 0 | 0 |
| SAIA INC COM | DOMESTIC COMMON STOCK | 78709Y105 |  | 3288 | 12 | SH |  | DFND | 3 | 12 | 0 | 0 |
| SCHWAB STRATEGIC TR INTL EQTY ETF | EQUITIES | 808524805 |  | 314322 | 14223 | SH |  | DFND | 3 | 14223 | 0 | 0 |
| SCHWAB STRATEGIC TR US REIT ETF | EQUITIES | 808524847 |  | 15490 | 732 | SH |  | DFND | 3 | 732 | 0 | 0 |
| SELECT SECTOR SPDR TR FINANCIAL | DOMESTIC SECTOR FUND-ETF | 81369Y605 |  | 3537638 | 67551 | SH |  | DFND | 1 3 | 64676 | 0 | 2875 |
| SELECT SECTOR SPDR TR SBI CONS STPLS | DOMESTIC SECTOR FUND-ETF | 81369Y308 |  | 668383 | 8255 | SH |  | DFND | 1 3 | 7035 | 1220 | 0 |
| SNAP ON INC COM | DOMESTIC COMMON STOCK | 833034101 |  | 77608 | 249 | SH |  | DFND | 3 | 249 | 0 | 0 |
| SOUTHERN COPPER CORP COM | DOMESTIC COMMON STOCK | 84265V105 |  | 13060 | 129 | SH |  | DFND | 3 | 129 | 0 | 0 |
| SPDR SERIES TRUST BLOOMBERG 1-3 MO | DOMESTIC TAXABLE INVT GRADE-ETF | 78468R663 |  | 8110 | 88 | SH |  | DFND | 3 | 88 | 0 | 0 |
| PAYPAL HLDGS INC COM | DOMESTIC COMMON STOCK | 70450Y103 |  | 573825 | 7721 | SH |  | DFND | 1 3 | 6408 | 0 | 1313 |
| PEPSICO INC COM | DOMESTIC COMMON STOCK | 713448108 |  | 14027511 | 106237 | SH |  | DFND | 1 3 | 68053 | 6434 | 31750 |
| PERMIANVILLE RTY TR TR UNIT | UNITS | 71425H100 |  | 6159 | 3329 | SH |  | DFND | 3 | 3329 | 0 | 0 |
| PHILLIPS 66 COM | DOMESTIC COMMON STOCK | 718546104 |  | 3103250 | 26012 | SH |  | DFND | 1 3 | 16278 | 586 | 9148 |
| PIMCO ETF TR INTER MUN BD ACT | EQUITIES | 72201R866 |  | 122315 | 2382 | SH |  | DFND | 3 | 2382 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | DOMESTIC COMMON STOCK | 693475105 |  | 1031548 | 5533 | SH |  | DFND | 1 3 | 5243 | 290 | 0 |
| PRIMERICA INC COM | DOMESTIC COMMON STOCK | 74164M108 |  | 32840 | 120 | SH |  | DFND | 3 | 120 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | DOMESTIC COMMON STOCK | 742718109 |  | 49357556 | 309801 | SH |  | DFND | 1 3 | 291576 | 11897 | 6328 |
| PUBLIC SVC ENTERPRISE GRP IN COM | DOMESTIC COMMON STOCK | 744573106 |  | 1557446 | 18501 | SH |  | DFND | 1 3 | 546 | 0 | 17955 |
| PURE STORAGE INC CL A | DOMESTIC COMMON STOCK | 74624M102 |  | 4837 | 84 | SH |  | DFND | 3 | 84 | 0 | 0 |
| QIAGEN NV COM SHS | INTL COMMON STOCK | N72482206 |  | 57288 | 1192 | SH |  | DFND | 3 | 1192 | 0 | 0 |
| QIFU TECHNOLOGY INC AMERICAN DEP | INTL COMMON STOCK | 88557W101 |  | 17778 | 410 | SH |  | DFND | 1 | 410 | 0 | 0 |
| QUALCOMM INC COM | DOMESTIC COMMON STOCK | 747525103 |  | 37794530 | 237313 | SH |  | DFND | 1 2 3 | 232430 | 3024 | 1859 |
| QUANEX BLDG PRODS CORP COM | DOMESTIC COMMON STOCK | 747619104 |  | 13041 | 690 | SH |  | DFND | 3 | 690 | 0 | 0 |
| REALTY INCOME CORP COM | DOMESTIC REITS | 756109104 |  | 616915 | 10708 | SH |  | DFND | 1 3 | 10708 | 0 | 0 |
| RESTAURANT BRANDS INTL INC COM | INTL COMMON STOCK | 76131D103 |  | 8547663 | 128943 | SH |  | DFND | 1 3 | 127729 | 0 | 1214 |
| ROBLOX CORP CL A | DOMESTIC COMMON STOCK | 771049103 |  | 842 | 8 | SH |  | DFND | 3 | 8 | 0 | 0 |
| ROCKET LAB CORP COM ADDED | DOMESTIC COMMON STOCK | 773121108 |  | 8943 | 250 | SH |  | DFND | 3 | 250 | 0 | 0 |
| ROPER TECHNOLOGIES INC COM | DOMESTIC COMMON STOCK | 776696106 |  | 1449426 | 2557 | SH |  | DFND | 1 3 | 136 | 15 | 2406 |
| ROYAL BK CDA COM | INTL COMMON STOCK | 780087102 |  | 39465 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| SANOFI SPONSORED ADR | INTL COMMON STOCK | 80105N105 |  | 70774 | 1465 | SH |  | DFND | 1 3 | 215 | 0 | 1250 |
| SEAPORT ENTMT GROUP INC COMMON STOCK | DOMESTIC COMMON STOCK | 812215200 |  | 3861 | 207 | SH |  | DFND | 1 | 0 | 0 | 207 |
| SELECT SECTOR SPDR TR SBI INT-UTILS | DOMESTIC SECTOR FUND-ETF | 81369Y886 |  | 610416 | 7475 | SH |  | DFND | 1 3 | 7475 | 0 | 0 |
| SHARKNINJA INC COM SHS | INTL COMMON STOCK | G8068L108 |  | 15244 | 154 | SH |  | DFND | 3 | 154 | 0 | 0 |
| SKYWEST INC COM | DOMESTIC COMMON STOCK | 830879102 |  | 1545 | 15 | SH |  | DFND | 3 | 15 | 0 | 0 |
| SKYWORKS SOLUTIONS INC COM | DOMESTIC COMMON STOCK | 83088M102 |  | 247928 | 3327 | SH |  | DFND | 1 | 1627 | 700 | 1000 |
| SPDR SERIES TRUST PORTFOLIO INTRMD | DOMESTIC TAXABLE INVT GRADE-ETF | 78464A375 |  | 2351 | 70 | SH |  | DFND | 1 | 70 | 0 | 0 |
| SPDR SERIES TRUST PORTFOLIO S | DOMESTIC SMALL CAP FUND-ETF | 78468R853 |  | 618552 | 14520 | SH |  | DFND | 1 3 | 6074 | 0 | 8446 |
| SPDR SERIES TRUST S DIVID ETF | DOMESTIC LARGE CAP FUND-ETF | 78464A763 |  | 449266 | 3310 | SH |  | DFND | 1 | 3310 | 0 | 0 |
| SPDR SERIES TRUST S METALS MNG | DOMESTIC SECTOR FUND-ETF | 78464A755 |  | 99687 | 1483 | SH |  | DFND | 1 | 1483 | 0 | 0 |
| STMICROELECTRONICS N V NY REGISTRY | INTL COMMON STOCK | 861012102 |  | 3832 | 126 | SH |  | DFND | 3 | 126 | 0 | 0 |
| PUBLIC STORAGE OPER CO COM | DOMESTIC REITS | 74460D109 |  | 9831374 | 33506 | SH |  | DFND | 1 3 | 33502 | 0 | 4 |
| QUALYS INC COM | DOMESTIC COMMON STOCK | 74758T303 |  | 17859 | 125 | SH |  | DFND | 3 | 125 | 0 | 0 |
| QUANTA SVCS INC COM | DOMESTIC COMMON STOCK | 74762E102 |  | 61249 | 162 | SH |  | DFND | 1 3 | 162 | 0 | 0 |
| RANGE RES CORP COM | DOMESTIC COMMON STOCK | 75281A109 |  | 39653 | 975 | SH |  | DFND | 1 | 0 | 0 | 975 |
| RBB FD INC MOTLEY FOL ETF | EQUITIES | 74933W601 |  | 11657 | 181 | SH |  | DFND | 3 | 181 | 0 | 0 |
| RELX PLC SPONSORED ADR | INTL COMMON STOCK | 759530108 |  | 130321 | 2398 | SH |  | DFND | 1 3 | 111 | 0 | 2287 |
| ROKU INC COM CL A | DOMESTIC COMMON STOCK | 77543R102 |  | 134032 | 1525 | SH |  | DFND | 1 3 | 1025 | 0 | 500 |
| ROYALTY PHARMA PLC SHS CLASS A | INTL COMMON STOCK | G7709Q104 |  | 11405457 | 316555 | SH |  | DFND | 1 3 | 314350 | 0 | 2205 |
| RTX CORPORATION COM | DOMESTIC COMMON STOCK | 75513E101 |  | 17439041 | 119429 | SH |  | DFND | 1 3 | 113223 | 4533 | 1673 |
| RUSH ENTERPRISES INC CL B | DOMESTIC COMMON STOCK | 781846308 |  | 787200 | 15000 | SH |  | DFND | 1 | 15000 | 0 | 0 |
| RYANAIR HOLDINGS PLC SPONSORED ADR | INTL COMMON STOCK | 783513203 |  | 734 | 13 | SH |  | DFND | 3 | 13 | 0 | 0 |
| S GLOBAL INC COM | DOMESTIC COMMON STOCK | 78409V104 |  | 16158313 | 30644 | SH |  | DFND | 1 3 | 13479 | 0 | 17165 |
| SALESFORCE INC COM | DOMESTIC COMMON STOCK | 79466L302 |  | 23843639 | 87439 | SH |  | DFND | 1 2 3 | 84151 | 813 | 2475 |
| SCHWAB CHARLES CORP COM | DOMESTIC COMMON STOCK | 808513105 |  | 1007000 | 11037 | SH |  | DFND | 1 3 | 10012 | 100 | 925 |
| SCHWAB STRATEGIC TR US BRD MKT ETF | DOMESTIC MULTI CAP FUND-ETF | 808524102 |  | 878183 | 36852 | SH |  | DFND | 1 3 | 36852 | 0 | 0 |
| SELECT SECTOR SPDR TR SBI HEALTHCARE | DOMESTIC SECTOR FUND-ETF | 81369Y209 |  | 2444318 | 18134 | SH |  | DFND | 1 3 | 15997 | 987 | 1150 |
| SELECT SECTOR SPDR TR SBI MATERIALS | DOMESTIC SECTOR FUND-ETF | 81369Y100 |  | 519522 | 5916 | SH |  | DFND | 1 3 | 5916 | 0 | 0 |
| SELECT SECTOR SPDR TR TECHNOLOGY | DOMESTIC SECTOR FUND-ETF | 81369Y803 |  | 6204014 | 24500 | SH |  | DFND | 1 3 | 21605 | 0 | 2895 |
| SHOPIFY INC CL A SUB VTG SHS | INTL COMMON STOCK | 82509L107 |  | 113043 | 980 | SH |  | DFND | 1 3 | 980 | 0 | 0 |
| SIRIUSXM HOLDINGS INC COMMON STOCK | DOMESTIC COMMON STOCK | 829933100 |  | 44332 | 1930 | SH |  | DFND | 1 | 616 | 0 | 1314 |
| SKECHERS U S A INC CL A | DOMESTIC COMMON STOCK | 830566105 |  | 1199 | 19 | SH |  | DFND | 3 | 19 | 0 | 0 |
| SMARTFINANCIAL INC COM NEW | DOMESTIC COMMON STOCK | 83190L208 |  | 16232 | 481 | SH |  | DFND | 3 | 481 | 0 | 0 |
| SPDR GOLD TR GOLD SHS | DOMESTIC ACS FUND-ETF | 78463V107 |  | 5745131 | 18847 | SH |  | DFND | 1 3 | 18647 | 200 | 0 |
| SPDR INDEX SHS FDS DJ INTL RL ETF | INTL DEVELOPED MKTS FUND-ETF | 78463X863 |  | 16906 | 617 | SH |  | DFND | 1 | 617 | 0 | 0 |
| SPDR INDEX SHS FDS S INTL SMLCP | GLOBAL FUND-ETF | 78463X871 |  | 8462833 | 227618 | SH |  | DFND | 1 3 | 227431 | 187 | 0 |
| SPDR SERIES TRUST S REGL BKG | DOMESTIC SECTOR FUND-ETF | 78464A698 |  | 10317068 | 173717 | SH |  | DFND | 1 3 | 173629 | 0 | 88 |
| SPERO THERAPEUTICS INC COM | DOMESTIC COMMON STOCK | 84833T103 |  | 5800 | 2000 | SH |  | DFND | 1 | 2000 | 0 | 0 |
| SPIRE INC COM | DOMESTIC COMMON STOCK | 84857L101 |  | 148170 | 2030 | SH |  | DFND | 1 | 0 | 0 | 2030 |
| SSR MINING IN COM | INTL COMMON STOCK | 784730103 |  | 46781 | 3672 | SH |  | DFND | 3 | 3672 | 0 | 0 |
| STAG INDL INC COM | DOMESTIC REITS | 85254J102 |  | 2116 | 58 | SH |  | DFND | 3 | 58 | 0 | 0 |
| STERLING INFRASTRUCTURE INC COM | DOMESTIC COMMON STOCK | 859241101 |  | 24227 | 105 | SH |  | DFND | 3 | 105 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | INTL COMMON STOCK | 874039100 |  | 548792 | 2423 | SH |  | DFND | 1 3 | 2423 | 0 | 0 |
| TJX COS INC NEW COM | DOMESTIC COMMON STOCK | 872540109 |  | 18471499 | 149579 | SH |  | DFND | 1 2 3 | 147849 | 491 | 1239 |
| TKO GROUP HOLDINGS INC CL A | DOMESTIC COMMON STOCK | 87256C101 |  | 36390 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| TOLL BROTHERS INC COM | DOMESTIC COMMON STOCK | 889478103 |  | 2421848 | 21220 | SH |  | DFND | 1 3 | 21220 | 0 | 0 |
| TRIMBLE INC COM | DOMESTIC COMMON STOCK | 896239100 |  | 1843655 | 24265 | SH |  | DFND | 1 3 | 429 | 85 | 23751 |
| U S PHYSICAL THERAPY COM | DOMESTIC COMMON STOCK | 90337L108 |  | 34660 | 443 | SH |  | DFND | 3 | 443 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | DOMESTIC COMMON STOCK | 91324P102 |  | 34000429 | 108986 | SH |  | DFND | 1 2 3 | 104065 | 712 | 4209 |
| US BANCORP DEL COM NEW | DOMESTIC COMMON STOCK | 902973304 |  | 2325116 | 51384 | SH |  | DFND | 1 3 | 46884 | 3100 | 1400 |
| VANGUARD BD INDEX FDS SHORT TRM BOND | DOMESTIC TAXABLE INVT GRADE-ETF | 921937827 |  | 28666078 | 364245 | SH |  | DFND | 1 3 | 363834 | 411 | 0 |
| VANGUARD INDEX FDS MCAP GR IDXVIP | DOMESTIC MID CAP FUND-ETF | 922908538 |  | 218127 | 767 | SH |  | DFND | 1 | 0 | 0 | 767 |
| VANGUARD INDEX FDS S 500 ETF SHS | DOMESTIC LARGE CAP FUND-ETF | 922908363 |  | 29703795 | 52293 | SH |  | DFND | 1 3 | 52293 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | DOMESTIC LARGE CAP FUND-ETF | 921908844 |  | 400427 | 1956 | SH |  | DFND | 1 3 | 1956 | 0 | 0 |
| VANGUARD WHITEHALL FDS INTL DVD ETF | INTL DEVELOPED MKTS FUND-ETF | 921946810 |  | 152765 | 1695 | SH |  | DFND | 1 3 | 1695 | 0 | 0 |
| VANGUARD WORLD FD MEGA GRWTH IND | DOMESTIC LARGE CAP FUND-ETF | 921910816 |  | 146102 | 399 | SH |  | DFND | 1 | 399 | 0 | 0 |
| VERALTO CORP COM SHS | DOMESTIC COMMON STOCK | 92338C103 |  | 504212 | 4995 | SH |  | DFND | 1 3 | 624 | 0 | 4371 |
| WALGREENS BOOTS ALLIANCE INC COM | DOMESTIC COMMON STOCK | 931427108 |  | 219831 | 19149 | SH |  | DFND | 1 | 0 | 0 | 19149 |
| WATERS CORP COM | DOMESTIC COMMON STOCK | 941848103 |  | 77487 | 222 | SH |  | DFND | 1 3 | 222 | 0 | 0 |
| WENDYS CO COM | DOMESTIC COMMON STOCK | 95058W100 |  | 12288 | 1076 | SH |  | DFND | 1 | 1076 | 0 | 0 |
| WILLDAN GROUP INC COM | EQUITIES | 96924N100 |  | 1750 | 28 | SH |  | DFND | 3 | 28 | 0 | 0 |
| WILLIAMS SONOMA INC COM | DOMESTIC COMMON STOCK | 969904101 |  | 185752 | 1137 | SH |  | DFND | 1 3 | 11 | 0 | 1126 |
| WORKDAY INC CL A | DOMESTIC COMMON STOCK | 98138H101 |  | 19899920 | 82916 | SH |  | DFND | 1 2 3 | 81848 | 747 | 321 |
| WYNN RESORTS LTD COM | DOMESTIC COMMON STOCK | 983134107 |  | 5058 | 54 | SH |  | DFND | 1 | 54 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI CL A | DOMESTIC COMMON STOCK | 989207105 |  | 10793 | 35 | SH |  | DFND | 1 | 35 | 0 | 0 |
| TRINET GROUP INC COM | DOMESTIC COMMON STOCK | 896288107 |  | 10898 | 149 | SH |  | DFND | 3 | 149 | 0 | 0 |
| TUTOR PERINI CORP COM | DOMESTIC COMMON STOCK | 901109108 |  | 13098 | 280 | SH |  | DFND | 3 | 280 | 0 | 0 |
| UNISYS CORP COM NEW | DOMESTIC COMMON STOCK | 909214306 |  | 11642 | 2570 | SH |  | DFND | 3 | 2570 | 0 | 0 |
| UPSTART HLDGS INC COM | DOMESTIC COMMON STOCK | 91680M107 |  | 24320 | 376 | SH |  | DFND | 3 | 376 | 0 | 0 |
| VANECK ETF TRUST FALLEN ANGEL HG | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 92189F437 |  | 931 | 32 | SH |  | DFND | 3 | 32 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | EQUITIES | 921932505 |  | 51877 | 131 | SH |  | DFND | 3 | 131 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | GLOBAL FUND-ETF | 922042874 |  | 846145 | 10918 | SH |  | DFND | 1 | 10918 | 0 | 0 |
| VANGUARD MUN BD FDS TAX EXEMPT BD | DOMESTIC TAX EX INVT GRADE-ETF | 922907746 |  | 15700730 | 320227 | SH |  | DFND | 1 3 | 300227 | 0 | 20000 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | EQUITIES | 92206C771 |  | 3383 | 73 | SH |  | DFND | 3 | 73 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | DOMESTIC TAXABLE INVT GRADE-ETF | 92206C409 |  | 65438 | 823 | SH |  | DFND | 3 | 823 | 0 | 0 |
| VANGUARD STAR FDS VG TL INTL STK F | INTL DEVELOPED MKTS FUND-ETF | 921909768 |  | 331623 | 4800 | SH |  | DFND | 1 3 | 4800 | 0 | 0 |
| VAXCYTE INC COM | DOMESTIC COMMON STOCK | 92243G108 |  | 12354 | 380 | SH |  | DFND | 3 | 380 | 0 | 0 |
| VERINT SYS INC COM | DOMESTIC COMMON STOCK | 92343X100 |  | 688 | 35 | SH |  | DFND | 3 | 35 | 0 | 0 |
| VIATRIS INC COM | DOMESTIC COMMON STOCK | 92556V106 |  | 9406 | 1053 | SH |  | DFND | 1 3 | 284 | 0 | 769 |
| VISTRA CORP COM | DOMESTIC COMMON STOCK | 92840M102 |  | 175284 | 904 | SH |  | DFND | 1 3 | 404 | 0 | 500 |
| WABTEC COM | DOMESTIC COMMON STOCK | 929740108 |  | 71010 | 339 | SH |  | DFND | 1 3 | 339 | 0 | 0 |
| WALKER  DUNLOP INC COM | DOMESTIC COMMON STOCK | 93148P102 |  | 1654 | 23 | SH |  | DFND | 3 | 23 | 0 | 0 |
| WELLS FARGO CO NEW COM | DOMESTIC COMMON STOCK | 949746101 |  | 4854558 | 60591 | SH |  | DFND | 1 3 | 59690 | 900 | 1 |
| WESCO INTL INC COM | DOMESTIC COMMON STOCK | 95082P105 |  | 2045 | 11 | SH |  | DFND | 3 | 11 | 0 | 0 |
| WESTERN DIGITAL CORP COM | DOMESTIC COMMON STOCK | 958102105 |  | 2372 | 37 | SH |  | DFND | 3 | 37 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP COM | INTL COMMON STOCK | 962879102 |  | 65285 | 727 | SH |  | DFND | 1 | 277 | 0 | 450 |
| WILLIS TOWERS WATSON PLC LTD SHS | INTL COMMON STOCK | G96629103 |  | 20244 | 66 | SH |  | DFND | 1 3 | 66 | 0 | 0 |
| WISDOMTREE TR INTL SMCAP DIV | INTL DEVELOPED MKTS FUND-ETF | 97717W760 |  | 103126 | 1373 | SH |  | DFND | 1 | 1373 | 0 | 0 |
| YUM BRANDS INC COM | DOMESTIC COMMON STOCK | 988498101 |  | 802061 | 5413 | SH |  | DFND | 1 3 | 3813 | 1600 | 0 |
| ZOETIS INC CL A | DOMESTIC COMMON STOCK | 98978V103 |  | 6841465 | 43870 | SH |  | DFND | 1 3 | 34692 | 655 | 8523 |
| SPDR SERIES TRUST PORTFLI HIGH YLD | EQUITIES | 78468R606 |  | 254094 | 10676 | SH |  | DFND | 3 | 10676 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A SHS | INTL COMMON STOCK | L8681T102 |  | 32182623 | 41941 | SH |  | DFND | 1 2 3 | 41349 | 422 | 170 |
| SS TECHNOLOGIES HLDGS INC COM | DOMESTIC COMMON STOCK | 78467J100 |  | 1403821 | 16954 | SH |  | DFND | 1 3 | 136 | 0 | 16818 |
| STARBUCKS CORP COM | DOMESTIC COMMON STOCK | 855244109 |  | 10948416 | 119485 | SH |  | DFND | 1 3 | 118113 | 870 | 502 |
| TAKE-TWO INTERACTIVE SOFTWAR COM | DOMESTIC COMMON STOCK | 874054109 |  | 65084 | 268 | SH |  | DFND | 3 | 268 | 0 | 0 |
| TEXAS INSTRS INC COM | DOMESTIC COMMON STOCK | 882508104 |  | 28316177 | 136385 | SH |  | DFND | 1 3 | 122288 | 1174 | 12923 |
| T-MOBILE US INC COM | DOMESTIC COMMON STOCK | 872590104 |  | 20305575 | 85225 | SH |  | DFND | 1 3 | 85059 | 150 | 16 |
| TRADEWEB MKTS INC CL A | DOMESTIC COMMON STOCK | 892672106 |  | 6751 | 46 | SH |  | DFND | 3 | 46 | 0 | 0 |
| TWO HBRS INVT CORP COM | DOMESTIC REITS | 90187B804 |  | 20 | 2 | SH |  | DFND | 3 | 2 | 0 | 0 |
| UNITED PARCEL SERVICE INC CL B | DOMESTIC COMMON STOCK | 911312106 |  | 2310794 | 22893 | SH |  | DFND | 1 3 | 21038 | 1105 | 750 |
| UNITED RENTALS INC COM | DOMESTIC COMMON STOCK | 911363109 |  | 26413 | 35 | SH |  | DFND | 1 3 | 35 | 0 | 0 |
| UNITED STS NAT GAS FD LP UNIT PAR | DOMESTIC ACS FUND-ETF | 912318409 |  | 92 | 6 | SH |  | DFND | 1 | 6 | 0 | 0 |
| VANECK ETF TRUST AGRIBUSINESS ETF | GLOBAL SECTOR FUND-ETF | 92189F700 |  | 2282220 | 31000 | SH |  | DFND | 1 | 31000 | 0 | 0 |
| VANECK ETF TRUST JP MRGAN EM LOC | INTL TAXABLE INVT GRADE-ETF | 92189H300 |  | 2332 | 92 | SH |  | DFND | 1 | 92 | 0 | 0 |
| VANGUARD INDEX FDS MCAP VL IDXVIP | DOMESTIC MID CAP FUND-ETF | 922908512 |  | 66173 | 402 | SH |  | DFND | 1 3 | 402 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | INTL EMERGING MKTS FUND-ETF | 922042858 |  | 36812355 | 744286 | SH |  | DFND | 1 3 | 737809 | 3546 | 2931 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | DOMESTIC SMALL CAP FUND-ETF | 92206C664 |  | 4988 | 57 | SH |  | DFND | 3 | 57 | 0 | 0 |
| VERACYTE INC COM | DOMESTIC COMMON STOCK | 92337F107 |  | 15515 | 574 | SH |  | DFND | 3 | 574 | 0 | 0 |
| VERISIGN INC COM | DOMESTIC COMMON STOCK | 92343E102 |  | 57760 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| VERTIV HOLDINGS CO COM CL A | DOMESTIC COMMON STOCK | 92537N108 |  | 2447 | 19 | SH |  | DFND | 3 | 19 | 0 | 0 |
| VICOR CORP COM | DOMESTIC COMMON STOCK | 925815102 |  | 1452 | 32 | SH |  | DFND | 3 | 32 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC COM NEW | EQUITIES | 92766K403 |  | 145 | 53 | SH |  | DFND | 3 | 53 | 0 | 0 |
| WASHINGTON TR BANCORP INC COM | EQUITIES | 940610108 |  | 2100 | 74 | SH |  | DFND | 3 | 74 | 0 | 0 |
| WASTE CONNECTIONS INC COM | INTL COMMON STOCK | 94106B101 |  | 570083 | 3053 | SH |  | DFND | 1 3 | 422 | 0 | 2631 |
| WATSCO INC COM | DOMESTIC COMMON STOCK | 942622200 |  | 351088 | 795 | SH |  | DFND | 1 | 107 | 0 | 688 |
| WORLD GOLD TR SPDR GLD MINIS | EQUITIES | 98149E303 |  | 752235 | 11481 | SH |  | DFND | 3 | 11481 | 0 | 0 |
| XCEL ENERGY INC COM | DOMESTIC COMMON STOCK | 98389B100 |  | 387346 | 5688 | SH |  | DFND | 1 3 | 5688 | 0 | 0 |
| STRIDE INC COM | DOMESTIC COMMON STOCK | 86333M108 |  | 47332 | 326 | SH |  | DFND | 3 | 326 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC SPONSORED ADS | EQUITIES | 86366E106 |  | 166 | 8 | SH |  | DFND | 3 | 8 | 0 | 0 |
| STRYKER CORPORATION COM | DOMESTIC COMMON STOCK | 863667101 |  | 25209840 | 63721 | SH |  | DFND | 1 3 | 60861 | 494 | 2366 |
| SYSCO CORP COM | DOMESTIC COMMON STOCK | 871829107 |  | 764292 | 10091 | SH |  | DFND | 1 | 10006 | 85 | 0 |
| TECK RESOURCES LTD CL B | EQUITIES | 878742204 |  | 1538 | 38 | SH |  | DFND | 3 | 38 | 0 | 0 |
| TEGNA INC COM | DOMESTIC COMMON STOCK | 87901J105 |  | 6469 | 386 | SH |  | DFND | 3 | 386 | 0 | 0 |
| TETRA TECH INC NEW COM | DOMESTIC COMMON STOCK | 88162G103 |  | 110002 | 3059 | SH |  | DFND | 1 3 | 724 | 0 | 2335 |
| THERMO FISHER SCIENTIFIC INC COM | DOMESTIC COMMON STOCK | 883556102 |  | 13294591 | 32789 | SH |  | DFND | 1 3 | 27750 | 75 | 4964 |
| TRUIST FINL CORP COM | DOMESTIC COMMON STOCK | 89832Q109 |  | 713563 | 16598 | SH |  | DFND | 1 3 | 14098 | 1000 | 1500 |
| TYSON FOODS INC CL A | DOMESTIC COMMON STOCK | 902494103 |  | 125473 | 2243 | SH |  | DFND | 1 3 | 2243 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | DOMESTIC COMMON STOCK | 90353T100 |  | 21947633 | 235237 | SH |  | DFND | 1 2 3 | 232162 | 2986 | 89 |
| V F CORP COM | DOMESTIC COMMON STOCK | 918204108 |  | 6333 | 539 | SH |  | DFND | 1 | 539 | 0 | 0 |
| VANGUARD BD INDEX FDS LONG TERM BOND | DOMESTIC TAXABLE INVT GRADE-ETF | 921937793 |  | 1947 | 28 | SH |  | DFND | 1 | 28 | 0 | 0 |
| VANGUARD INDEX FDS EXTEND MKT ETF | DOMESTIC MULTI CAP FUND-ETF | 922908652 |  | 110890 | 575 | SH |  | DFND | 1 3 | 275 | 0 | 300 |
| VANGUARD INDEX FDS VALUE ETF | DOMESTIC LARGE CAP FUND-ETF | 922908744 |  | 477467 | 2702 | SH |  | DFND | 1 3 | 727 | 0 | 1975 |
| VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | INTL DEVELOPED MKTS FUND-ETF | 922042775 |  | 40648408 | 604707 | SH |  | DFND | 1 2 3 | 604460 | 247 | 0 |
| VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | EQUITIES | 922042866 |  | 143537 | 1747 | SH |  | DFND | 3 | 1747 | 0 | 0 |
| VANGUARD WHITEHALL FDS EM MK GOV BD ETF | EQUITIES | 921946885 |  | 261 | 4 | SH |  | DFND | 3 | 4 | 0 | 0 |
| VANGUARD WHITEHALL FDS HIGH DIV YLD | DOMESTIC LARGE CAP FUND-ETF | 921946406 |  | 2509738 | 18826 | SH |  | DFND | 1 3 | 18826 | 0 | 0 |
| VANGUARD WORLD FD FINANCIALS ETF | DOMESTIC SECTOR FUND-ETF | 92204A405 |  | 23084 | 181 | SH |  | DFND | 3 | 181 | 0 | 0 |
| WARNER MUSIC GROUP CORP COM CL A | DOMESTIC COMMON STOCK | 934550203 |  | 488425 | 17930 | SH |  | DFND | 1 3 | 17930 | 0 | 0 |
| WAYSTAR HLDG CORP COM | DOMESTIC COMMON STOCK | 946784105 |  | 15040 | 368 | SH |  | DFND | 3 | 368 | 0 | 0 |
| WEC ENERGY GROUP INC COM | DOMESTIC COMMON STOCK | 92939U106 |  | 133000 | 1276 | SH |  | DFND | 1 3 | 1276 | 0 | 0 |
| WINTRUST FINL CORP COM | DOMESTIC COMMON STOCK | 97650W108 |  | 2776 | 22 | SH |  | DFND | 3 | 22 | 0 | 0 |
| WISDOMTREE TR US MIDCAP DIVID | DOMESTIC MID CAP FUND-ETF | 97717W505 |  | 42947 | 857 | SH |  | DFND | 1 3 | 857 | 0 | 0 |
| WP CAREY INC COM | DOMESTIC REITS | 92936U109 |  | 8576204 | 137483 | SH |  | DFND | 1 3 | 134057 | 400 | 3026 |
| ZSCALER INC COM | DOMESTIC COMMON STOCK | 98980G102 |  | 51172 | 163 | SH |  | DFND | 3 | 163 | 0 | 0 |
| SUNRUN INC COM | DOMESTIC COMMON STOCK | 86771W105 |  | 7812 | 955 | SH |  | DFND | 3 | 955 | 0 | 0 |
| TD SYNNEX CORPORATION COM | DOMESTIC COMMON STOCK | 87162W100 |  | 57537 | 424 | SH |  | DFND | 1 | 424 | 0 | 0 |
| TELEFLEX INCORPORATED COM | DOMESTIC COMMON STOCK | 879369106 |  | 7102 | 60 | SH |  | DFND | 1 | 60 | 0 | 0 |
| TESLA INC COM | DOMESTIC COMMON STOCK | 88160R101 |  | 19560085 | 61576 | SH |  | DFND | 1 2 3 | 61109 | 455 | 12 |
| TG THERAPEUTICS INC COM | DOMESTIC COMMON STOCK | 88322Q108 |  | 4751 | 132 | SH |  | DFND | 3 | 132 | 0 | 0 |
| TOAST INC CL A | DOMESTIC COMMON STOCK | 888787108 |  | 44689 | 1009 | SH |  | DFND | 1 3 | 109 | 0 | 900 |
| TOPGOLF CALLAWAY BRANDS CORP COM | DOMESTIC COMMON STOCK | 131193104 |  | 3606 | 448 | SH |  | DFND | 1 | 448 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | DOMESTIC COMMON STOCK | 89417E109 |  | 24388734 | 91159 | SH |  | DFND | 1 3 | 89534 | 1089 | 536 |
| TYLER TECHNOLOGIES INC COM | DOMESTIC COMMON STOCK | 902252105 |  | 7114 | 12 | SH |  | DFND | 3 | 12 | 0 | 0 |
| UBIQUITI INC COM | DOMESTIC COMMON STOCK | 90353W103 |  | 38703 | 94 | SH |  | DFND | 3 | 94 | 0 | 0 |
| VALERO ENERGY CORP COM | DOMESTIC COMMON STOCK | 91913Y100 |  | 20891908 | 155423 | SH |  | DFND | 1 3 | 153112 | 1671 | 640 |
| VALLEY NATL BANCORP COM | DOMESTIC COMMON STOCK | 919794107 |  | 178600 | 20000 | SH |  | DFND | 1 | 0 | 20000 | 0 |
| VANGUARD INDEX FDS MID CAP ETF | DOMESTIC MID CAP FUND-ETF | 922908629 |  | 118635764 | 423957 | SH |  | DFND | 1 3 | 419654 | 3053 | 1250 |
| VANGUARD INDEX FDS SML CP GRW ETF | DOMESTIC SMALL CAP FUND-ETF | 922908595 |  | 13221972 | 47743 | SH |  | DFND | 1 3 | 47243 | 0 | 500 |
| VEEVA SYS INC CL A COM | DOMESTIC COMMON STOCK | 922475108 |  | 89850 | 312 | SH |  | DFND | 1 3 | 72 | 40 | 200 |
| VULCAN MATLS CO COM | DOMESTIC COMMON STOCK | 929160109 |  | 2608 | 10 | SH |  | DFND | 3 | 10 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | DOMESTIC COMMON STOCK | 934423104 |  | 14657 | 1279 | SH |  | DFND | 1 3 | 1279 | 0 | 0 |
| WASTE MGMT INC DEL COM | DOMESTIC COMMON STOCK | 94106L109 |  | 1500672 | 6558 | SH |  | DFND | 1 3 | 6259 | 0 | 299 |
| XPO INC COM | DOMESTIC COMMON STOCK | 983793100 |  | 91434 | 724 | SH |  | DFND | 1 3 | 724 | 0 | 0 |
| YUM CHINA HLDGS INC COM | DOMESTIC COMMON STOCK | 98850P109 |  | 12161 | 272 | SH |  | DFND | 1 | 272 | 0 | 0 |
| ZILLOW GROUP INC CL C CAP STK | DOMESTIC COMMON STOCK | 98954M200 |  | 19474 | 278 | SH |  | DFND | 3 | 278 | 0 | 0 |
| ZOOM COMMUNICATIONS INC CL A | DOMESTIC COMMON STOCK | 98980L101 |  | 52403 | 672 | SH |  | DFND | 1 3 | 672 | 0 | 0 |
| AAON INC COM PAR $0.004 | DOMESTIC COMMON STOCK | 000360206 |  | 201264 | 2729 | SH |  | DFND | 1 | 0 | 0 | 2729 |
| ACCENTURE PLC IRELAND SHS CLASS A | INTL COMMON STOCK | G1151C101 |  | 7377326 | 24682 | SH |  | DFND | 1 3 | 23878 | 105 | 699 |
| ADVANCED MICRO DEVICES INC COM | DOMESTIC COMMON STOCK | 007903107 |  | 3990896 | 28125 | SH |  | DFND | 1 3 | 27376 | 749 | 0 |
| ADVANSIX INC COM | DOMESTIC COMMON STOCK | 00773T101 |  | 190 | 8 | SH |  | DFND | 1 | 8 | 0 | 0 |
| ALLIENT INC COM | EQUITIES | 019330109 |  | 36286 | 999 | SH |  | DFND | 3 | 999 | 0 | 0 |
| AMBEV SA SPONSORED ADR | INTL COMMON STOCK | 02319V103 |  | 77301 | 32075 | SH |  | DFND | 1 | 32075 | 0 | 0 |
| API GROUP CORP COM STK | DOMESTIC COMMON STOCK | 00187Y100 |  | 2042 | 40 | SH |  | DFND | 3 | 40 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO COM | DOMESTIC COMMON STOCK | 039483102 |  | 7759 | 147 | SH |  | DFND | 1 | 147 | 0 | 0 |
| ARM HOLDINGS PLC SPONSORED ADS | INTL COMMON STOCK | 042068205 |  | 485 | 3 | SH |  | DFND | 3 | 3 | 0 | 0 |
| ASPEN AEROGELS INC COM | DOMESTIC COMMON STOCK | 04523Y105 |  | 610 | 103 | SH |  | DFND | 3 | 103 | 0 | 0 |
| ASTRAZENECA PLC SPONSORED ADR | INTL COMMON STOCK | 046353108 |  | 11408265 | 163255 | SH |  | DFND | 1 3 | 161931 | 1300 | 24 |
| AVERY DENNISON CORP COM | DOMESTIC COMMON STOCK | 053611109 |  | 762593 | 4346 | SH |  | DFND | 1 | 52 | 0 | 4294 |
| BAKER HUGHES COMPANY CL A | DOMESTIC COMMON STOCK | 05722G100 |  | 6352 | 166 | SH |  | DFND | 3 | 166 | 0 | 0 |
| BANK MARIN BANCORP COM | EQUITIES | 063425102 |  | 858 | 38 | SH |  | DFND | 3 | 38 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL A | DOMESTIC COMMON STOCK | 084670108 |  | 17491200 | 24 | SH |  | DFND | 1 3 | 24 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC COM | DOMESTIC COMMON STOCK | 05550J101 |  | 60061 | 557 | SH |  | DFND | 3 | 557 | 0 | 0 |
| BLUE OWL CAPITAL INC COM CL A | DOMESTIC COMMON STOCK | 09581B103 |  | 44929 | 2339 | SH |  | DFND | 1 3 | 1691 | 0 | 648 |
| BOOKING HOLDINGS INC COM | DOMESTIC COMMON STOCK | 09857L108 |  | 43668914 | 7543 | SH |  | DFND | 1 2 3 | 7248 | 29 | 266 |
| BRINKER INTL INC COM | DOMESTIC COMMON STOCK | 109641100 |  | 25968 | 144 | SH |  | DFND | 3 | 144 | 0 | 0 |
| BROADCOM INC COM | DOMESTIC COMMON STOCK | 11135F101 |  | 144790389 | 525269 | SH |  | DFND | 1 2 3 | 510920 | 7813 | 6536 |
| BXP INC COM | DOMESTIC REITS | 101121101 |  | 2159 | 32 | SH |  | DFND | 3 | 32 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF SHS CREATION UNI | EQUITIES | 14020G101 |  | 2701135 | 66449 | SH |  | DFND | 3 | 66449 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | EQUITIES | 14020Y102 |  | 1961785 | 87190 | SH |  | DFND | 3 | 87190 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION M | EQUITIES | 14020Y607 |  | 473066 | 18139 | SH |  | DFND | 3 | 18139 | 0 | 0 |
| CELSIUS HLDGS INC COM NEW | DOMESTIC COMMON STOCK | 15118V207 |  | 5242 | 113 | SH |  | DFND | 3 | 113 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N CL A | DOMESTIC COMMON STOCK | 16119P108 |  | 1635 | 4 | SH |  | DFND | 3 | 4 | 0 | 0 |
| CLOUDFLARE INC CL A COM | DOMESTIC COMMON STOCK | 18915M107 |  | 45041 | 230 | SH |  | DFND | 3 | 230 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | DOMESTIC COMMON STOCK | 194162103 |  | 2535886 | 27898 | SH |  | DFND | 1 3 | 20017 | 800 | 7081 |
| CORTEVA INC COM | DOMESTIC COMMON STOCK | 22052L104 |  | 464128 | 6227 | SH |  | DFND | 1 3 | 1893 | 0 | 4334 |
| CROWDSTRIKE HLDGS INC CL A | DOMESTIC COMMON STOCK | 22788C105 |  | 65701 | 129 | SH |  | DFND | 1 3 | 129 | 0 | 0 |
| DOUGLAS EMMETT INC COM | DOMESTIC REITS | 25960P109 |  | 2677 | 178 | SH |  | DFND | 3 | 178 | 0 | 0 |
| DOW INC COM | DOMESTIC COMMON STOCK | 260557103 |  | 332483 | 12556 | SH |  | DFND | 1 3 | 12556 | 0 | 0 |
| ECOLAB INC COM | DOMESTIC COMMON STOCK | 278865100 |  | 1260710 | 4679 | SH |  | DFND | 1 | 2282 | 0 | 2397 |
| EDWARDS LIFESCIENCES CORP COM | DOMESTIC COMMON STOCK | 28176E108 |  | 1191295 | 15232 | SH |  | DFND | 1 3 | 15232 | 0 | 0 |
| ELASTIC N V ORD SHS | INTL COMMON STOCK | N14506104 |  | 25215 | 299 | SH |  | DFND | 3 | 299 | 0 | 0 |
| ENTERGY CORP NEW COM | DOMESTIC COMMON STOCK | 29364G103 |  | 28369492 | 341308 | SH |  | DFND | 1 3 | 338884 | 1330 | 1094 |
| ESSENTIAL UTILS INC COM | DOMESTIC COMMON STOCK | 29670G102 |  | 1078287 | 29033 | SH |  | DFND | 1 3 | 27783 | 1250 | 0 |
| FIDELITY COVINGTON TRUST VLU FACTOR ETF | EQUITIES | 316092782 |  | 489812 | 7669 | SH |  | DFND | 3 | 7669 | 0 | 0 |
| FIDELITY MERRIMACK STR TR TOTAL BD ETF | DOMESTIC TAXABLE INVT GRADE-ETF | 316188309 |  | 1139818 | 24914 | SH |  | DFND | 1 3 | 24914 | 0 | 0 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | EQUITIES | 33739N108 |  | 9062 | 182 | SH |  | DFND | 3 | 182 | 0 | 0 |
| FOX CORP CL A COM | DOMESTIC COMMON STOCK | 35137L105 |  | 14963 | 267 | SH |  | DFND | 1 3 | 267 | 0 | 0 |
| GARMIN LTD SHS | INTL COMMON STOCK | H2906T109 |  | 178038 | 853 | SH |  | DFND | 1 3 | 115 | 0 | 738 |
| GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | DOMESTIC COMMON STOCK | 36266G107 |  | 1023281 | 13815 | SH |  | DFND | 1 3 | 124 | 0 | 13691 |
| GENERAL MTRS CO COM | DOMESTIC COMMON STOCK | 37045V100 |  | 99505 | 2022 | SH |  | DFND | 1 3 | 622 | 0 | 1400 |
| GOLAR LNG LTD SHS | INTL COMMON STOCK | G9456A100 |  | 13244 | 322 | SH |  | DFND | 3 | 322 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC COM | DOMESTIC COMMON STOCK | 416515104 |  | 979296 | 7719 | SH |  | DFND | 1 3 | 7719 | 0 | 0 |
| HEALTHEQUITY INC COM | DOMESTIC COMMON STOCK | 42226A107 |  | 37085 | 354 | SH |  | DFND | 3 | 354 | 0 | 0 |
| HERBALIFE LTD COM SHS | INTL COMMON STOCK | G4412G101 |  | 19162 | 2223 | SH |  | DFND | 3 | 2223 | 0 | 0 |
| HOME BANCORP INC COM | EQUITIES | 43689E107 |  | 12531 | 242 | SH |  | DFND | 3 | 242 | 0 | 0 |
| ICICI BANK LIMITED ADR | INTL COMMON STOCK | 45104G104 |  | 36432 | 1083 | SH |  | DFND | 1 3 | 1083 | 0 | 0 |
| INTEL CORP COM | DOMESTIC COMMON STOCK | 458140100 |  | 1996083 | 89111 | SH |  | DFND | 1 3 | 79829 | 2980 | 6302 |
| INTERACTIVE BROKERS GROUP IN COM CL A | DOMESTIC COMMON STOCK | 45841N107 |  | 79071 | 1427 | SH |  | DFND | 1 3 | 227 | 0 | 1200 |
| INTUITIVE SURGICAL INC COM NEW | DOMESTIC COMMON STOCK | 46120E602 |  | 42715102 | 78606 | SH |  | DFND | 1 2 3 | 77174 | 1409 | 23 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | DOMESTIC LARGE CAP FUND-ETF | 46138G649 |  | 755844 | 3328 | SH |  | DFND | 1 3 | 3328 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS | EQUITIES | 46138E743 |  | 8838 | 154 | SH |  | DFND | 3 | 154 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II S INTL LOW | EQUITIES | 46138E230 |  | 8751 | 264 | SH |  | DFND | 3 | 264 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II S SMLCAP QTY | EQUITIES | 46138G300 |  | 93068 | 2285 | SH |  | DFND | 3 | 2285 | 0 | 0 |
| ISHARES INC MSCI EMRG CHN | INTL EMERGING MKTS FUND-ETF | 46434G764 |  | 159030613 | 2518698 | SH |  | DFND | 1 3 | 2479265 | 25748 | 13685 |
| ISHARES TR 3 7 YR TREAS BD | EQUITIES | 464288661 |  | 71070 | 597 | SH |  | DFND | 3 | 597 | 0 | 0 |
| ISHARES TR 7-10 YR TRSY BD | DOMESTIC TAXABLE INVT GRADE-ETF | 464287440 |  | 2191011 | 22878 | SH |  | DFND | 1 3 | 22878 | 0 | 0 |
| ISHARES TR INTL DIV GRWTH | EQUITIES | 46435G524 |  | 40429 | 512 | SH |  | DFND | 3 | 512 | 0 | 0 |
| ISHARES TR ISHARES BIOTECH | DOMESTIC SECTOR FUND-ETF | 464287556 |  | 704921 | 5572 | SH |  | DFND | 1 3 | 5272 | 0 | 300 |
| ISHARES TR MBS ETF | DOMESTIC TAXABLE INVT GRADE-ETF | 464288588 |  | 153237 | 1632 | SH |  | DFND | 1 3 | 1632 | 0 | 0 |
| ISHARES TR MSCI EAFE ETF | INTL DEVELOPED MKTS FUND-ETF | 464287465 |  | 165106880 | 1847040 | SH |  | DFND | 1 3 | 1819711 | 13420 | 13909 |
| ISHARES TR MSCI USA MMENTM | DOMESTIC LARGE CAP FUND-ETF | 46432F396 |  | 30521 | 127 | SH |  | DFND | 1 | 127 | 0 | 0 |
| ISHARES TR RUS 1000 GRW ETF | DOMESTIC LARGE CAP FUND-ETF | 464287614 |  | 150379209 | 354183 | SH |  | DFND | 1 3 | 346906 | 2285 | 4992 |
| ISHARES TR S MC 400VL ETF | DOMESTIC MID CAP FUND-ETF | 464287705 |  | 102810040 | 831931 | SH |  | DFND | 1 3 | 819263 | 8924 | 3744 |
| ISHARES TR S SML 600 GWT | DOMESTIC SMALL CAP FUND-ETF | 464287887 |  | 2939 | 22 | SH |  | DFND | 3 | 22 | 0 | 0 |
| ISHARES TR U.S. REAL ES ETF | DOMESTIC SECTOR FUND-ETF | 464287739 |  | 775835 | 8187 | SH |  | DFND | 1 3 | 3650 | 0 | 4537 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | EQUITIES | 46641Q217 |  | 27121 | 439 | SH |  | DFND | 3 | 439 | 0 | 0 |
| JPMORGAN CHASE  CO. COM | DOMESTIC COMMON STOCK | 46625H100 |  | 109219156 | 376735 | SH |  | DFND | 1 3 | 343379 | 4166 | 29190 |
| KEMPER CORP COM | DOMESTIC COMMON STOCK | 488401100 |  | 14651 | 227 | SH |  | DFND | 3 | 227 | 0 | 0 |
| KINDER MORGAN INC DEL COM | DOMESTIC COMMON STOCK | 49456B101 |  | 795035 | 27042 | SH |  | DFND | 1 3 | 15942 | 0 | 11100 |
| KIRBY CORP COM | DOMESTIC COMMON STOCK | 497266106 |  | 377315 | 3327 | SH |  | DFND | 1 | 0 | 50 | 3277 |
| KROGER CO COM | DOMESTIC COMMON STOCK | 501044101 |  | 1214972 | 16938 | SH |  | DFND | 1 3 | 13810 | 0 | 3128 |
| LAS VEGAS SANDS CORP COM | DOMESTIC COMMON STOCK | 517834107 |  | 56327 | 1295 | SH |  | DFND | 1 3 | 483 | 0 | 812 |
| LEIDOS HOLDINGS INC COM | DOMESTIC COMMON STOCK | 525327102 |  | 50763 | 322 | SH |  | DFND | 3 | 322 | 0 | 0 |
| LENNAR CORP CL B | EQUITIES | 526057302 |  | 3158 | 30 | SH |  | DFND | 3 | 30 | 0 | 0 |
| LISTED FDS TR HORIZON KINETICS | GLOBAL FUND-ETF | 53656F623 |  | 5170042 | 122600 | SH |  | DFND | 1 | 122600 | 0 | 0 |
| LPL FINL HLDGS INC COM | DOMESTIC COMMON STOCK | 50212V100 |  | 112925 | 301 | SH |  | DFND | 1 3 | 101 | 0 | 200 |
| MANHATTAN ASSOCIATES INC COM | DOMESTIC COMMON STOCK | 562750109 |  | 4937 | 25 | SH |  | DFND | 3 | 25 | 0 | 0 |
| MARATHON PETE CORP COM | DOMESTIC COMMON STOCK | 56585A102 |  | 2152934 | 12961 | SH |  | DFND | 1 3 | 11326 | 0 | 1635 |
| MASCO CORP COM | DOMESTIC COMMON STOCK | 574599106 |  | 2393 | 37 | SH |  | DFND | 3 | 37 | 0 | 0 |
| MOLSON COORS BEVERAGE CO CL B | DOMESTIC COMMON STOCK | 60871R209 |  | 57708 | 1200 | SH |  | DFND | 1 | 0 | 0 | 1200 |
| NET LEASE OFFICE PROPERTIES COM | DOMESTIC REITS | 64110Y108 |  | 199 | 6 | SH |  | DFND | 1 3 | 0 | 6 | 0 |
| NETFLIX INC COM | DOMESTIC COMMON STOCK | 64110L106 |  | 47255284 | 35288 | SH |  | DFND | 1 2 3 | 34221 | 758 | 309 |
| NIKE INC CL B | DOMESTIC COMMON STOCK | 654106103 |  | 10742186 | 151213 | SH |  | DFND | 1 2 3 | 149022 | 674 | 1517 |
| NORTHRIM BANCORP INC COM | DOMESTIC COMMON STOCK | 666762109 |  | 45356 | 486 | SH |  | DFND | 3 | 486 | 0 | 0 |
| NUTRIEN LTD COM | INTL COMMON STOCK | 67077M108 |  | 205296 | 3525 | SH |  | DFND | 1 | 0 | 0 | 3525 |
| PACKAGING CORP AMER COM | DOMESTIC COMMON STOCK | 695156109 |  | 511830 | 2716 | SH |  | DFND | 1 | 2256 | 460 | 0 |
| PAYCHEX INC COM | DOMESTIC COMMON STOCK | 704326107 |  | 367306 | 2525 | SH |  | DFND | 1 3 | 725 | 0 | 1800 |
| PAYCOM SOFTWARE INC COM | DOMESTIC COMMON STOCK | 70432V102 |  | 6942 | 30 | SH |  | DFND | 1 | 0 | 30 | 0 |
| PHREESIA INC COM | DOMESTIC COMMON STOCK | 71944F106 |  | 15852 | 557 | SH |  | DFND | 3 | 557 | 0 | 0 |
| PIPER SANDLER COMPANIES COM | DOMESTIC COMMON STOCK | 724078100 |  | 2229 | 8 | SH |  | DFND | 3 | 8 | 0 | 0 |
| PREMIER INC CL A | DOMESTIC COMMON STOCK | 74051N102 |  | 66930 | 3052 | SH |  | DFND | 3 | 3052 | 0 | 0 |
| PRICE T ROWE GROUP INC COM | DOMESTIC COMMON STOCK | 74144T108 |  | 2635608 | 27312 | SH |  | DFND | 1 | 26037 | 1275 | 0 |
| PRUDENTIAL FINL INC COM | DOMESTIC COMMON STOCK | 744320102 |  | 814288 | 7579 | SH |  | DFND | 1 | 239 | 0 | 7340 |
| PULTE GROUP INC COM | DOMESTIC COMMON STOCK | 745867101 |  | 233002 | 2209 | SH |  | DFND | 1 3 | 937 | 0 | 1272 |
| PUTNAM ETF TRUST FOCUSED LAR CAP | DOMESTIC LARGE CAP FUND-ETF | 746729300 |  | 99874113 | 2482578 | SH |  | DFND | 1 | 2449092 | 33486 | 0 |
| RELIANCE INC COM | DOMESTIC COMMON STOCK | 759509102 |  | 650277 | 2072 | SH |  | DFND | 1 3 | 722 | 0 | 1350 |
| RESMED INC COM | DOMESTIC COMMON STOCK | 761152107 |  | 148350 | 575 | SH |  | DFND | 1 3 | 147 | 0 | 428 |
| REVVITY INC COM | DOMESTIC COMMON STOCK | 714046109 |  | 97977 | 1013 | SH |  | DFND | 1 | 109 | 0 | 904 |
| REXFORD INDL RLTY INC COM | DOMESTIC REITS | 76169C100 |  | 1885 | 53 | SH |  | DFND | 3 | 53 | 0 | 0 |
| ROSS STORES INC COM | DOMESTIC COMMON STOCK | 778296103 |  | 1022336 | 8013 | SH |  | DFND | 1 3 | 8013 | 0 | 0 |
| SAN JUAN BASIN RTY TR UNIT BEN INT | DOMESTIC ROYALTY TRUST | 798241105 |  | 1196 | 200 | SH |  | DFND | 3 | 200 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW CL A | DOMESTIC REITS | 78410G104 |  | 282747 | 1204 | SH |  | DFND | 1 3 | 9 | 0 | 1195 |
| SCHWAB STRATEGIC TR FUNDAMENTAL INTL | INTL DEVELOPED MKTS FUND-ETF | 808524755 |  | 162961 | 4072 | SH |  | DFND | 1 | 4072 | 0 | 0 |
| SEA LTD SPONSORD ADS | INTL COMMON STOCK | 81141R100 |  | 63016 | 394 | SH |  | DFND | 3 | 394 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | DOMESTIC SECTOR FUND-ETF | 81369Y860 |  | 691443 | 16693 | SH |  | DFND | 1 3 | 16693 | 0 | 0 |
| SERVICETITAN INC SHS CL A | DOMESTIC COMMON STOCK | 81764X103 |  | 857 | 8 | SH |  | DFND | 3 | 8 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD | INTL COMMON STOCK | 824596100 |  | 39081 | 865 | SH |  | DFND | 1 | 865 | 0 | 0 |
| SOUTHERN CO COM | DOMESTIC COMMON STOCK | 842587107 |  | 678795 | 7392 | SH |  | DFND | 1 3 | 7392 | 0 | 0 |
| SPDR S 500 ETF TR TR UNIT | DOMESTIC LARGE CAP FUND-ETF | 78462F103 |  | 120816035 | 195543 | SH |  | DFND | 1 2 3 | 188941 | 6602 | 0 |
| SPDR SERIES TRUST BBG CONV SEC ETF | DOMESTIC TAXABLE INVT GRADE-ETF | 78464A359 |  | 115789 | 1401 | SH |  | DFND | 1 3 | 1401 | 0 | 0 |
| SPDR SERIES TRUST S BK ETF | DOMESTIC SECTOR FUND-ETF | 78464A797 |  | 61336 | 1100 | SH |  | DFND | 1 | 0 | 0 | 1100 |
| SPROUTS FMRS MKT INC COM | DOMESTIC COMMON STOCK | 85208M102 |  | 68984 | 419 | SH |  | DFND | 1 3 | 419 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 78467V608 |  | 703021 | 16904 | SH |  | DFND | 1 3 | 16904 | 0 | 0 |
| STANLEY BLACK  DECKER INC COM | DOMESTIC COMMON STOCK | 854502101 |  | 12940 | 191 | SH |  | DFND | 1 3 | 191 | 0 | 0 |
| STONECO LTD COM CL A | INTL COMMON STOCK | G85158106 |  | 20114 | 1254 | SH |  | DFND | 3 | 1254 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | MLP PUBLIC EXCHANGE (K-1) | 86765K109 |  | 104768 | 1955 | SH |  | DFND | 1 | 1955 | 0 | 0 |
| TARGET CORP COM | DOMESTIC COMMON STOCK | 87612E106 |  | 559181 | 5668 | SH |  | DFND | 1 3 | 3491 | 477 | 1700 |
| TEMPUS AI INC CL A | DOMESTIC COMMON STOCK | 88023B103 |  | 2542 | 40 | SH |  | DFND | 3 | 40 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP SPON ADS | INTL COMMON STOCK | 88034P109 |  | 25610 | 1314 | SH |  | DFND | 1 | 1314 | 0 | 0 |
| TENET HEALTHCARE CORP COM NEW | DOMESTIC COMMON STOCK | 88033G407 |  | 105776 | 601 | SH |  | DFND | 1 3 | 201 | 0 | 400 |
| TEXAS ROADHOUSE INC COM | DOMESTIC COMMON STOCK | 882681109 |  | 119755 | 639 | SH |  | DFND | 1 3 | 639 | 0 | 0 |
| THE ODP CORP COM | DOMESTIC COMMON STOCK | 88337F105 |  | 23388 | 1290 | SH |  | DFND | 3 | 1290 | 0 | 0 |
| UBS GROUP AG SHS | INTL COMMON STOCK | H42097107 |  | 1045809 | 30923 | SH |  | DFND | 1 3 | 207 | 0 | 30716 |
| UNITED FIRE GROUP INC COM | DOMESTIC COMMON STOCK | 910340108 |  | 22314 | 777 | SH |  | DFND | 3 | 777 | 0 | 0 |
| VANECK ETF TRUST SEMICONDUCTR ETF | DOMESTIC SECTOR FUND-ETF | 92189F676 |  | 114840 | 412 | SH |  | DFND | 1 3 | 412 | 0 | 0 |
| VANGUARD INDEX FDS GROWTH ETF | DOMESTIC LARGE CAP FUND-ETF | 922908736 |  | 252530556 | 576028 | SH |  | DFND | 1 3 | 572700 | 979 | 2349 |
| VANGUARD INDEX FDS LARGE CAP ETF | DOMESTIC LARGE CAP FUND-ETF | 922908637 |  | 13391428 | 46938 | SH |  | DFND | 1 3 | 46938 | 0 | 0 |
| VANGUARD INDEX FDS SM CP VAL ETF | DOMESTIC SMALL CAP FUND-ETF | 922908611 |  | 2615540 | 13412 | SH |  | DFND | 1 3 | 13412 | 0 | 0 |
| VENTAS INC COM | DOMESTIC REITS | 92276F100 |  | 2715 | 43 | SH |  | DFND | 3 | 43 | 0 | 0 |
| VICI PPTYS INC COM | DOMESTIC REITS | 925652109 |  | 200294 | 6144 | SH |  | DFND | 1 3 | 1910 | 4234 | 0 |
| VISA INC COM CL A | DOMESTIC COMMON STOCK | 92826C839 |  | 126469814 | 356203 | SH |  | DFND | 1 2 3 | 338902 | 2031 | 15270 |
| WALMART INC COM | DOMESTIC COMMON STOCK | 931142103 |  | 49242201 | 503602 | SH |  | DFND | 1 3 | 488547 | 6070 | 8985 |
| WATTS WATER TECHNOLOGIES INC CL A | DOMESTIC COMMON STOCK | 942749102 |  | 32090 | 131 | SH |  | DFND | 3 | 131 | 0 | 0 |
| WEBSTER FINL CORP COM | DOMESTIC COMMON STOCK | 947890109 |  | 9664 | 177 | SH |  | DFND | 1 | 175 | 0 | 2 |
| WELLTOWER INC COM | DOMESTIC REITS | 95040Q104 |  | 67358 | 438 | SH |  | DFND | 1 3 | 438 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | MLP PUBLIC EXCHANGE (K-1) | 958669103 |  | 958057 | 24756 | SH |  | DFND | 1 | 24756 | 0 | 0 |
| WEYERHAEUSER CO MTN BE COM NEW | DOMESTIC REITS | 962166104 |  | 856687 | 33347 | SH |  | DFND | 1 3 | 31682 | 1665 | 0 |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | INTL COMMON STOCK | 980228308 |  | 169730 | 11000 | SH |  | DFND | 1 | 0 | 11000 | 0 |

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