The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM Stock 88579Y101   541,670 3,558 SH   DFND 1 3,217 0 341
3M CO COM Stock 88579Y101   439,974 2,890 SH   DFND 10 2,700 0 190
ABBOTT LABS COM Stock 002824100   4,246,525 31,222 SH   DFND 1 24,957 0 6,264
ABBOTT LABS COM Stock 002824100   3,192,562 23,473 SH   DFND 10 20,772 0 2,700
ABBVIE INC COM Stock 00287Y109   18,729,369 100,902 SH   DFND 1 81,835 0 19,066
ABBVIE INC COM Stock 00287Y109   5,435,528 29,283 SH   DFND 10 25,592 0 3,690
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   1,795,432 6,007 SH   DFND 1 4,252 0 1,755
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   4,368,912 14,617 SH   DFND 10 13,525 0 1,092
ACCESS TREASURY 0-1 YEAR ETF ETF 381430529   222,633 2,223 SH   DFND 1 2,222 0 1
ADOBE INC COM Stock 00724F101   15,251,196 39,421 SH   DFND 1 35,307 0 4,114
ADOBE INC COM Stock 00724F101   2,507,273 6,481 SH   DFND 10 6,184 0 296
ADVANCED MICRO DEVICES INC COM Stock 007903107   1,808,516 12,745 SH   DFND 1 7,235 0 5,510
ADVANCED MICRO DEVICES INC COM Stock 007903107   59,740 421 SH   DFND 10 216 0 205
AEGON LTD AMER REG 1 CERT ADR 0076CA104   219,032 30,253 SH   DFND 1 30,253 0 0
AEROVIRONMENT INC COM Stock 008073108   3,161,520 11,095 SH   DFND 1 10,900 0 195
AFLAC INC COM Stock 001055102   1,244,850 11,804 SH   DFND 1 7,067 0 4,737
AFLAC INC COM Stock 001055102   151,124 1,433 SH   DFND 10 1,400 0 33
AGILENT TECHNOLOGIES INC COM Stock 00846U101   407,253 3,451 SH   DFND 1 1,116 0 2,335
AGILENT TECHNOLOGIES INC COM Stock 00846U101   13,453 114 SH   DFND 10 114 0 0
AGNC INVT CORP COM REIT 00123Q104   167,140 18,187 SH   DFND 1 16,558 0 1,628
AGNICO EAGLE MINES LTD COM Stock 008474108   234,768 1,974 SH   DFND 1 1,959 0 15
AIR PRODS & CHEMS INC COM Stock 009158106   445,373 1,579 SH   DFND 1 853 0 726
AIR PRODS & CHEMS INC COM Stock 009158106   16,359 58 SH   DFND 10 0 0 58
AIRBNB INC COM CL A Stock 009066101   456,308 3,448 SH   DFND 1 3,257 0 191
AIRBNB INC COM CL A Stock 009066101   265 2 SH   DFND 10 0 0 2
Alerian MLP ETF ETF 00162Q452   10,529,753 215,509 SH   DFND 1 77,062 0 138,446
Alerian MLP ETF ETF 00162Q452   41,534 850 SH   DFND 10 800 0 50
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   539,491 4,757 SH   DFND 1 4,441 0 316
ALLEGION PLC ORD SHS Stock G0176J109   257,398 1,786 SH   DFND 1 986 0 800
ALLEGION PLC ORD SHS Stock G0176J109   11,962 83 SH   DFND 10 83 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106   320,910 7,860 SH   DFND 1 3,735 0 4,124
ALLSPRING GLOBAL DIVIDEND OPPO COM CEF 94987C103   53,900 10,000 SH   DFND 1 10,000 0 0
ALLSTATE CORP COM Stock 020002101   187,522 932 SH   DFND 1 425 0 506
ALLSTATE CORP COM Stock 020002101   50,328 250 SH   DFND 10 250 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   27,676,936 157,050 SH   DFND 1 128,243 0 28,806
ALPHABET INC CAP STK CL A Stock 02079K305   666,269 3,781 SH   DFND 10 3,446 0 334
ALPHABET INC CAP STK CL C Stock 02079K107   34,286,006 193,280 SH   DFND 1 133,817 0 59,463
ALPHABET INC CAP STK CL C Stock 02079K107   6,360,684 35,857 SH   DFND 10 33,801 0 2,056
ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF ETF 00162Q395   502,662 11,633 SH   DFND 1 0 0 11,633
ALTRIA GROUP INC COM Stock 02209S103   2,190,327 37,358 SH   DFND 1 22,422 0 14,935
ALTRIA GROUP INC COM Stock 02209S103   16,592 283 SH   DFND 10 250 0 33
AMAZON COM INC COM Stock 023135106   41,985,243 191,373 SH   DFND 1 121,171 0 70,201
AMAZON COM INC COM Stock 023135106   4,957,885 22,599 SH   DFND 10 20,382 0 2,216
AMERICAN ELEC PWR CO INC COM Stock 025537101   3,467,508 33,419 SH   DFND 1 18,320 0 15,098
AMERICAN ELEC PWR CO INC COM Stock 025537101   92,371 890 SH   DFND 10 349 0 541
AMERICAN EXPRESS CO COM Stock 025816109   6,697,942 20,998 SH   DFND 1 17,314 0 3,684
AMERICAN EXPRESS CO COM Stock 025816109   816,509 2,560 SH   DFND 10 1,925 0 634
AMERICAN INTL GROUP INC COM NEW Stock 026874784   325,281 3,800 SH   DFND 1 1,139 0 2,661
AMERICAN INTL GROUP INC COM NEW Stock 026874784   117,686 1,375 SH   DFND 10 1,375 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   344,128 1,557 SH   DFND 1 486 0 1,071
AMERICAN TOWER CORP NEW COM REIT 03027X100   2,991,064 13,533 SH   DFND 10 12,695 0 838
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   272,160 1,956 SH   DFND 1 681 0 1,275
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   14,189 102 SH   DFND 10 102 0 0
AMERIPRISE FINL INC COM Stock 03076C106   884,924 1,658 SH   DFND 1 1,594 0 64
AMERIS BANCORP COM Stock 03076K108   336,440 5,200 SH   DFND 1 1,400 0 3,800
AMERIS BANCORP COM Stock 03076K108   51,760 800 SH   DFND 10 800 0 0
AMGEN INC COM Stock 031162100   3,495,794 12,520 SH   DFND 1 7,973 0 4,547
AMGEN INC COM Stock 031162100   89,752 321 SH   DFND 10 277 0 44
AMPHENOL CORP NEW CL A Stock 032095101   7,555,165 76,508 SH   DFND 1 74,632 0 1,876
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF ETF 032108409   749,965 17,626 SH   DFND 1 6,506 0 11,119
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF ETF 032108409   24,168 568 SH   OTR 10 0 0 568
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF ETF 032108409   13,677,402 321,443 SH   DFND 10 247,527 0 73,916
ANALOG DEVICES INC COM Stock 032654105   1,648,515 6,926 SH   DFND 1 2,492 0 4,433
ANALOG DEVICES INC COM Stock 032654105   268,725 1,129 SH   DFND 10 875 0 254
ANSYS INC COM Stock 03662Q105   108,527 309 SH   DFND 1 309 0 0
ANSYS INC COM Stock 03662Q105   202,303 576 SH   DFND 10 576 0 0
AON PLC SHS CL A Stock G0403H108   2,946,124 8,258 SH   DFND 1 5,448 0 2,810
AON PLC SHS CL A Stock G0403H108   81,341 228 SH   DFND 10 142 0 86
APOLLO GLOBAL MGMT INC COM Stock 03769M106   445,016 3,137 SH   DFND 1 1,856 0 1,280
APOLLO GLOBAL MGMT INC COM Stock 03769M106   392,129 2,764 SH   DFND 10 2,764 0 0
APPLE INC COM Stock 037833100   86,802,152 423,074 SH   DFND 1 282,140 0 140,933
APPLE INC COM Stock 037833100   7,339,270 35,772 SH   DFND 10 30,617 0 5,153
APPLIED MATLS INC COM Stock 038222105   2,973,824 16,244 SH   DFND 1 5,912 0 10,332
APPLIED MATLS INC COM Stock 038222105   8,604 47 SH   DFND 10 25 0 22
APTARGROUP INC COM Stock 038336103   301,128 1,925 SH   DFND 1 125 0 1,800
ARCH CAP GROUP LTD ORD Stock G0450A105   6,009 66 SH   DFND 1 66 0 0
ARCHER AVIATION INC COM CL A Stock 03945R102   1,194,639 110,105 SH   DFND 1 17,341 0 92,764
ARES CAPITAL CORP COM CEF 04010L103   291,210 13,261 SH   DFND 1 6,118 0 7,142
ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101   123,145 711 SH   DFND 1 711 0 0
ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101   14,722 85 SH   DFND 10 0 0 85
ARISTA NETWORKS INC COM SHS Stock 040413205   3,372,547 32,964 SH   DFND 1 32,696 0 268
ARISTA NETWORKS INC COM SHS Stock 040413205   49,211 481 SH   DFND 10 476 0 5
ARK INNOVATION ETF ETF 00214Q104   2,727,182 38,799 SH   DFND 1 6,172 0 32,627
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   1,513,024 1,888 SH   DFND 1 1,725 0 163
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   203,553 254 SH   DFND 10 254 0 0
ASSURED GUARANTY LTD COM Stock G0585R106   1,306,500 15,000 SH   DFND 1 0 0 15,000
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   380,776 5,449 SH   DFND 1 5,299 0 150
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   41,928 600 SH   DFND 10 600 0 0
AT&T INC COM Stock 00206R102   1,128,741 39,003 SH   DFND 1 16,374 0 22,628
AT&T INC COM Stock 00206R102   93,709 3,238 SH   DFND 10 1,614 0 1,624
ATLANTIC UN BANKSHARES CORP COM Stock 04911A107   1,737,792 55,556 SH   DFND 1 55,138 0 418
ATMOS ENERGY CORP COM Stock 049560105   70,582 458 SH   DFND 1 183 0 275
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   1,751,558 5,679 SH   DFND 1 2,988 0 2,691
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   82,433 267 SH   DFND 10 209 0 58
AUTOZONE INC COM Stock 053332102   475,165 128 SH   DFND 1 52 0 76
AUTOZONE INC COM Stock 053332102   3,712 1 SH   DFND 10 0 0 1
AVANOS MED INC COM Stock 05350V106   192,413 15,720 SH   DFND 1 15,720 0 0
AVANOS MED INC COM Stock 05350V106   673 55 SH   DFND 10 55 0 0
AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877   204,975 2,250 SH   DFND 1 2,250 0 0
AVERY DENNISON CORP COM Stock 053611109   1,271,631 7,247 SH   DFND 1 5,809 0 1,438
AVERY DENNISON CORP COM Stock 053611109   395,102 2,252 SH   DFND 10 2,146 0 105
BAKER HUGHES COMPANY CL A Stock 05722G100   3,348,363 87,333 SH   DFND 1 85,012 0 2,321
BAKER HUGHES COMPANY CL A Stock 05722G100   45,510 1,187 SH   DFND 10 1,150 0 37
BANK AMERICA CORP COM Stock 060505104   6,336,524 133,908 SH   DFND 1 68,147 0 65,760
BANK AMERICA CORP COM Stock 060505104   609,137 12,873 SH   DFND 10 11,176 0 1,696
BANK MONTREAL QUE COM Stock 063671101   421,390 3,809 SH   DFND 1 2,809 0 1,000
BANK NEW YORK MELLON CORP COM Stock 064058100   2,508,532 27,533 SH   DFND 1 27,467 0 66
BANK NEW YORK MELLON CORP COM Stock 064058100   15,196 167 SH   DFND 10 0 0 166
BARINGS BDC INC COM CEF 06759L103   220,921 24,171 SH   DFND 1 15,589 0 8,581
BARRICK MNG CORP COM SHS Stock 06849F108   4,528,558 217,510 SH   DFND 1 198,510 0 19,000
BECTON DICKINSON & CO COM Stock 075887109   138,188 802 SH   DFND 1 715 0 87
BECTON DICKINSON & CO COM Stock 075887109   538,798 3,128 SH   DFND 10 2,856 0 272
BENTLEY SYS INC COM CL B Stock 08265T208   50,894 943 SH   DFND 1 943 0 0
BERKLEY W R CORP COM Stock 084423102   43,053 586 SH   DFND 1 516 0 70
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108   2,915,200 4 SH   DFND 1 3 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   39,253,858 80,807 SH   DFND 1 48,583 0 32,224
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   1,228,998 2,530 SH   DFND 10 2,460 0 70
BITWISE BITCOIN ETF TRUST ETF 09174C104   427,883 7,303 SH   DFND 1 5,400 0 1,903
BLACKROCK CAP ALLOCATION TERM COM CEF 09260U109   186,207 12,299 SH   DFND 1 12,299 0 0
BLACKROCK CORE BD TR SHS BEN INT CEF 09249E101   184,304 18,961 SH   DFND 1 0 0 18,961
BLACKROCK CR ALLOCATION INCOME COM CEF 092508100   1,829,122 167,502 SH   DFND 1 250 0 167,252
BLACKROCK FLOATING RATE INC TR COM CEF 091941104   229,729 18,349 SH   DFND 1 0 0 18,349
BLACKROCK INC COM Stock 09290D101   2,531,616 2,413 SH   DFND 1 1,734 0 678
BLACKROCK INC COM Stock 09290D101   109,445 104 SH   DFND 10 84 0 20
BLACKROCK MUN INCOME TR SH BEN INT CEF 09248F109   141,453 14,750 SH   DFND 1 12,000 0 2,750
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN CEF 09257P105   296,369 13,539 SH   DFND 1 13,539 0 0
BLACKROCK MUNI INCOME TR II COM CEF 09249N101   1,118,219 111,376 SH   DFND 1 0 0 111,376
BLACKSTONE INC COM Stock 09260D107   2,651,970 17,729 SH   DFND 1 8,861 0 8,867
BLACKSTONE INC COM Stock 09260D107   138,719 927 SH   DFND 10 908 0 19
BLACKSTONE MTG TR INC COM CL A REIT 09257W100   444,638 23,098 SH   DFND 1 23,098 0 0
BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN CEF 09257R101   1,209,923 99,829 SH   DFND 1 95,784 0 4,044
BLUE OWL CAPITAL CORPORATION COM CEF 69121K104   1,440,659 100,464 SH   DFND 1 96,369 0 4,094
BLUE OWL CAPITAL CORPORATION COM CEF 69121K104   8,375 584 SH   DFND 10 584 0 0
BLUE OWL CAPITAL INC COM CL A Stock 09581B103   3,195,636 166,353 SH   DFND 1 159,632 0 6,720
BOEING CO COM Stock 097023105   6,403,538 30,561 SH   DFND 1 16,037 0 14,524
BOEING CO COM Stock 097023105   226,711 1,082 SH   DFND 10 1,035 0 47
BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF ETF 09789C861   1,049,029 21,137 SH   DFND 1 19,337 0 1,800
BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF ETF 09789C788   3,309,222 65,737 SH   DFND 1 64,237 0 1,500
BOOKING HOLDINGS INC COM Stock 09857L108   405,247 70 SH   DFND 1 70 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   5,789 1 SH   DFND 10 0 0 1
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106   304,789 2,927 SH   DFND 1 2,688 0 239
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106   104,130 1,000 SH   DFND 10 770 0 230
BOSTON SCIENTIFIC CORP COM Stock 101137107   1,991,596 18,542 SH   DFND 1 15,379 0 3,163
BOSTON SCIENTIFIC CORP COM Stock 101137107   18,904 176 SH   DFND 10 0 0 176
BP PLC SPONSORED ADR ADR 055622104   2,014,047 67,292 SH   DFND 1 11,011 0 56,280
BRIDGEBIO PHARMA INC COM Stock 10806X102   332,486 7,700 SH   DFND 1 7,700 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   4,292,048 92,721 SH   DFND 1 69,083 0 23,637
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   122,110 2,638 SH   DFND 10 2,184 0 453
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   29,723 628 SH   DFND 1 628 0 0
BROADCOM INC COM Stock 11135F101   10,319,028 37,435 SH   DFND 1 27,482 0 9,952
BROADCOM INC COM Stock 11135F101   334,088 1,212 SH   DFND 10 1,039 0 173
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   133,910 551 SH   DFND 1 350 0 201
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   17,012 70 SH   DFND 10 69 0 1
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS Stock 113004105   13,654 247 SH   DFND 1 242 0 5
BROOKFIELD CORP CL A LTD VT SH Stock 11271J107   219,320 3,546 SH   DFND 1 3,337 0 209
BROOKFIELD REAL ASSETS INCOME SHS BEN INT CEF 112830104   169,197 12,655 SH   DFND 1 12,655 0 0
BROWN & BROWN INC COM Stock 115236101   103,442 933 SH   DFND 1 550 0 383
CACI INTL INC CL A Stock 127190304   86,283 181 SH   DFND 1 181 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108   5,610,795 18,208 SH   DFND 1 18,062 0 146
CADENCE DESIGN SYSTEM INC COM Stock 127387108   2,157 7 SH   DFND 10 0 0 7
CANADIAN NAT RES LTD COM Stock 136385101   71,592 2,280 SH   DFND 1 2,280 0 0
CANADIAN NAT RES LTD COM Stock 136385101   5,401 172 SH   DFND 10 172 0 0
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   8,335,637 105,155 SH   DFND 1 103,755 0 1,400
CAPITAL GROUP CORE BALANCED ETF ETF 14021D107   12,273,550 367,032 SH   DFND 1 992 0 366,040
CAPITAL GROUP CORE EQUITY ETF ETF 14020V108   9,351,904 253,233 SH   DFND 1 3,619 0 249,614
CAPITAL GROUP DIVIDEND GROWERS ETF ETF 14021L109   9,455,444 281,161 SH   DFND 1 3,871 0 277,290
CAPITAL GROUP DIVIDEND VALUE ETF ETF 14020W106   23,149,374 586,209 SH   DFND 1 6,335 0 579,873
CAPITAL GROUP GLOBAL EQUITY ETF ETF 14020R107   2,675,555 91,660 SH   DFND 1 0 0 91,660
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF ETF 14020X104   7,826,352 244,803 SH   DFND 1 2,120 0 242,682
CAPITAL GROUP GROWTH ETF ETF 14020G101   7,575,067 186,349 SH   DFND 1 874 0 185,474
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF ETF 14019W109   227,539 8,387 SH   DFND 1 752 0 7,635
CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF ETF 14021N105   1,907,136 66,197 SH   DFND 1 395 0 65,802
CAPITAL GROUP U.S. SMALL AND MID CAP ETF ETF 14022A102   5,205,930 193,673 SH   DFND 1 817 0 192,856
CAPITAL ONE FINL CORP COM Stock 14040H105   1,520,806 7,148 SH   DFND 1 6,501 0 646
CAPITAL ONE FINL CORP COM Stock 14040H105   1,915 9 SH   DFND 10 0 0 9
CARLISLE COS INC COM Stock 142339100   344,648 923 SH   DFND 1 687 0 236
CARLISLE COS INC COM Stock 142339100   1,806,883 4,839 SH   DFND 10 4,505 0 334
CARLYLE GROUP INC COM Stock 14316J108   269,490 5,243 SH   DFND 1 4,243 0 1,000
CARRIER GLOBAL CORPORATION COM Stock 14448C104   7,152,712 97,728 SH   DFND 1 95,979 0 1,749
CARRIER GLOBAL CORPORATION COM Stock 14448C104   55,698 761 SH   DFND 10 536 0 225
CASEYS GEN STORES INC COM Stock 147528103   4,592 9 SH   DFND 1 9 0 0
CATERPILLAR INC COM Stock 149123101   7,095,399 18,277 SH   DFND 1 6,213 0 12,064
CATERPILLAR INC COM Stock 149123101   3,106 8 SH   DFND 10 0 0 8
CBOE GLOBAL MKTS INC COM Stock 12503M108   14,521,175 62,267 SH   DFND 1 61,966 0 300
CBOE GLOBAL MKTS INC COM Stock 12503M108   31,017 133 SH   DFND 10 133 0 0
CDW CORP COM Stock 12514G108   103,176 578 SH   DFND 1 577 0 0
CDW CORP COM Stock 12514G108   64,828 363 SH   DFND 10 363 0 0
CENCORA INC COM Stock 03073E105   300,006 1,001 SH   DFND 1 342 0 658
CENCORA INC COM Stock 03073E105   2,099 7 SH   DFND 10 0 0 7
CGI INC CL A SUB VTG Stock 12532H104   303,064 2,891 SH   DFND 1 1,258 0 1,633
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104   542,726 2,453 SH   DFND 1 2,438 0 15
CHENIERE ENERGY INC COM NEW Stock 16411R208   864,900 3,552 SH   DFND 1 3,122 0 429
CHENIERE ENERGY INC COM NEW Stock 16411R208   731 3 SH   DFND 10 0 0 3
CHEVRON CORP NEW COM Stock 166764100   10,518,165 73,456 SH   DFND 1 48,811 0 24,644
CHEVRON CORP NEW COM Stock 166764100   496,804 3,470 SH   DFND 10 3,263 0 206
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   1,993,100 35,496 SH   DFND 1 10,078 0 25,418
CHOICE HOTELS INTL INC COM Stock 169905106   215,696 1,700 SH   DFND 1 1,700 0 0
CHUBB LIMITED COM Stock H1467J104   2,289,919 7,904 SH   DFND 1 7,119 0 784
CHUBB LIMITED COM Stock H1467J104   143,122 494 SH   DFND 10 494 0 0
CHURCH & DWIGHT CO INC COM Stock 171340102   145,196 1,511 SH   DFND 1 694 0 816
CHURCH & DWIGHT CO INC COM Stock 171340102   673 7 SH   DFND 10 0 0 7
CINTAS CORP COM Stock 172908105   186,988 839 SH   DFND 1 440 0 399
CINTAS CORP COM Stock 172908105   6,017 27 SH   DFND 10 27 0 0
CISCO SYS INC COM Stock 17275R102   14,165,688 204,175 SH   DFND 1 154,972 0 49,202
CISCO SYS INC COM Stock 17275R102   2,995,277 43,172 SH   DFND 10 40,364 0 2,808
CITIGROUP INC COM NEW Stock 172967424   2,516,588 29,565 SH   DFND 1 23,616 0 5,949
CITIGROUP INC COM NEW Stock 172967424   280,301 3,293 SH   DFND 10 2,525 0 768
CITIZENS FINL GROUP INC COM Stock 174610105   378,317 8,454 SH   DFND 1 5,411 0 3,043
CITIZENS FINL GROUP INC COM Stock 174610105   4,754,644 106,249 SH   DFND 10 97,349 0 8,900
CLEARBRIDGE ENERGY MIDSTRM OPP COM CEF 18469P209   587,009 12,237 SH   DFND 1 12,237 0 0
CLEARWAY ENERGY INC CL C Stock 18539C204   444,800 13,900 SH   DFND 1 13,900 0 0
CLOROX CO DEL COM Stock 189054109   210,603 1,754 SH   DFND 1 1,032 0 722
CLOROX CO DEL COM Stock 189054109   360 3 SH   DFND 10 0 0 3
CME GROUP INC COM Stock 12572Q105   15,659,946 56,817 SH   DFND 1 56,422 0 395
COCA COLA CO COM Stock 191216100   7,457,962 105,413 SH   DFND 1 95,041 0 10,371
COCA COLA CO COM Stock 191216100   542,350 7,666 SH   DFND 10 6,464 0 1,201
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   122,377 1,568 SH   DFND 1 1,066 0 502
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   20,444 262 SH   DFND 10 250 0 12
COHEN & STEERS INFRASTRUCTURE COM CEF 19248A109   505,393 18,753 SH   DFND 1 18,753 0 0
COINBASE GLOBAL INC COM CL A Stock 19260Q107   3,527,682 10,065 SH   DFND 1 9,458 0 607
COLGATE PALMOLIVE CO COM Stock 194162103   625,119 6,877 SH   DFND 1 3,519 0 3,358
COLGATE PALMOLIVE CO COM Stock 194162103   1,022,192 11,245 SH   DFND 10 9,284 0 1,961
COMCAST CORP NEW CL A Stock 20030N101   749,993 21,014 SH   DFND 1 8,947 0 12,067
COMCAST CORP NEW CL A Stock 20030N101   200,181 5,609 SH   DFND 10 5,253 0 355
Communication Services Select Sector SPDR Fund ETF 81369Y852   2,788,011 25,689 SH   DFND 1 21,889 0 3,799
Communication Services Select Sector SPDR Fund ETF 81369Y852   37,339 344 SH   DFND 10 48 0 296
CONAGRA BRANDS INC COM Stock 205887102   2,714,916 132,629 SH   DFND 1 120,054 0 12,575
CONAGRA BRANDS INC COM Stock 205887102   553 27 SH   DFND 10 0 0 27
CONNECTONE BANCORP INC COM Stock 20786W107   347,412 15,000 SH   DFND 1 0 0 15,000
CONOCOPHILLIPS COM Stock 20825C104   933,907 10,407 SH   DFND 1 7,977 0 2,429
CONOCOPHILLIPS COM Stock 20825C104   10,679 119 SH   DFND 10 39 0 80
CONSOLIDATED EDISON INC COM Stock 209115104   2,419,338 24,109 SH   DFND 1 15,114 0 8,995
CONSTELLATION BRANDS INC CL A Stock 21036P108   166,910 1,026 SH   DFND 1 606 0 420
CONSTELLATION ENERGY CORP COM Stock 21037T109   412,810 1,279 SH   DFND 1 676 0 603
CONSTELLATION ENERGY CORP COM Stock 21037T109   968 3 SH   DFND 10 0 0 3
Consumer Discretionary Select Sector SPDR Fund ETF 81369Y407   1,928,857 8,875 SH   DFND 1 5,872 0 3,002
Consumer Discretionary Select Sector SPDR Fund ETF 81369Y407   2,608 12 SH   DFND 10 12 0 0
Consumer Staples Select Sector SPDR Fund ETF 81369Y308   1,816,189 22,430 SH   DFND 1 17,599 0 4,831
Consumer Staples Select Sector SPDR Fund ETF 81369Y308   19,122 236 SH   DFND 10 185 0 51
CORNING INC COM Stock 219350105   7,413,086 140,960 SH   DFND 1 129,990 0 10,970
CORNING INC COM Stock 219350105   1,052 20 SH   DFND 10 0 0 20
CORTEVA INC COM Stock 22052L104   6,667,347 89,459 SH   DFND 1 87,858 0 1,600
CORTEVA INC COM Stock 22052L104   19,756 265 SH   DFND 10 250 0 15
COSTCO WHSL CORP NEW COM Stock 22160K105   22,288,745 22,515 SH   DFND 1 19,540 0 2,974
COSTCO WHSL CORP NEW COM Stock 22160K105   457,622 462 SH   DFND 10 452 0 10
CRH PLC ORD Stock G25508105   565,488 6,160 SH   DFND 1 5,860 0 300
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   4,947,437 9,714 SH   DFND 1 2,400 0 7,314
CSX CORP COM Stock 126408103   825,713 25,305 SH   DFND 1 24,405 0 900
CSX CORP COM Stock 126408103   30,720 941 SH   DFND 10 540 0 400
CULLEN FROST BANKERS INC COM Stock 229899109   760,571 5,917 SH   DFND 1 5,917 0 0
CUMMINS INC COM Stock 231021106   287,218 877 SH   DFND 1 877 0 0
CUMMINS INC COM Stock 231021106   328 1 SH   DFND 10 0 0 1
CVS HEALTH CORP COM Stock 126650100   598,031 8,670 SH   DFND 1 6,975 0 1,694
CVS HEALTH CORP COM Stock 126650100   155,757 2,258 SH   DFND 10 1,783 0 475
CYBERARK SOFTWARE LTD SHS Stock M2682V108   3,529,277 8,674 SH   DFND 1 8,569 0 105
D R HORTON INC COM Stock 23331A109   155,888 1,209 SH   DFND 1 180 0 1,029
DANAHER CORPORATION COM Stock 235851102   910,580 4,610 SH   DFND 1 3,259 0 1,350
DANAHER CORPORATION COM Stock 235851102   274,581 1,390 SH   DFND 10 1,370 0 20
DARDEN RESTAURANTS INC COM Stock 237194105   442,915 2,032 SH   DFND 1 752 0 1,280
DARDEN RESTAURANTS INC COM Stock 237194105   36,401 167 SH   DFND 10 167 0 0
DARLING INGREDIENTS INC COM Stock 237266101   692,595 18,255 SH   DFND 1 18,255 0 0
DEERE & CO COM Stock 244199105   4,485,899 8,822 SH   DFND 1 5,607 0 3,215
DEERE & CO COM Stock 244199105   33,052 65 SH   DFND 10 0 0 65
DEFI TECHNOLOGIES INC COM Stock 244916102   56,977 19,446 SH   DFND 1 19,446 0 0
DEFIANCE QUANTUM ETF ETF 26922A420   227,609 2,479 SH   DFND 1 0 0 2,479
DELL TECHNOLOGIES INC CL C Stock 24703L202   73,534 600 SH   DFND 1 589 0 10
DELL TECHNOLOGIES INC CL C Stock 24703L202   128,730 1,050 SH   DFND 10 1,050 0 0
DEUTSCHE BANK A G NAMEN AKT Stock D18190898   1,188,504 40,591 SH   DFND 1 40,341 0 250
DEVON ENERGY CORP NEW COM Stock 25179M103   4,101,354 128,933 SH   DFND 1 114,163 0 14,769
DEVON ENERGY CORP NEW COM Stock 25179M103   2,196,830 69,061 SH   DFND 10 64,166 0 4,895
DIAGEO PLC SPON ADR NEW ADR 25243Q205   157,733 1,564 SH   DFND 1 528 0 1,036
DIAGEO PLC SPON ADR NEW ADR 25243Q205   271,193 2,689 SH   DFND 10 2,689 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109   33,663 245 SH   DFND 1 245 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109   27,755 202 SH   DFND 10 127 0 75
DIMENSIONAL CORE FIXED INCOME ETF ETF 25434V872   390,821 9,248 SH   DFND 1 9,248 0 0
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF ETF 25434V203   525,888 15,212 SH   DFND 1 14,020 0 1,192
DIMENSIONAL INTERNATIONAL VALUE ETF ETF 25434V807   317,667 7,417 SH   DFND 1 5,644 0 1,772
DIMENSIONAL NATIONAL MUNICIPAL BOND ETF ETF 25434V849   2,597,956 54,775 SH   DFND 1 54,774 0 0
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF ETF 25434V864   551,510 11,487 SH   DFND 1 11,487 0 0
DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708   4,774,866 133,227 SH   DFND 1 12,447 0 120,779
DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609   848,910 15,732 SH   DFND 1 13,110 0 2,621
DIMENSIONAL ULTRASHORT FIXED INCOME ETF ETF 25434V591   1,492,624 29,411 SH   DFND 1 29,332 0 79
DIMENSIONAL ULTRASHORT FIXED INCOME ETF ETF 25434V591   15,225 300 SH   DFND 10 300 0 0
DIMENSIONAL US CORE EQUITY MARKET ETF ETF 25434V104   472,187 11,147 SH   DFND 1 11,143 0 3
DIMENSIONAL US HIGH PROFITABILITY ETF ETF 25434V831   512,333 14,408 SH   DFND 1 13,586 0 821
DIMENSIONAL US LARGE CAP VALUE ETF ETF 25434V666   191,555 6,175 SH   DFND 1 4,736 0 1,439
DIMENSIONAL US LARGE CAP VECTOR ETF ETF 25434V641   992,904 14,407 SH   DFND 1 13,448 0 958
DIMENSIONAL US SMALL CAP VALUE ETF ETF 25434V815   668,405 22,712 SH   DFND 1 20,439 0 2,272
DIMENSIONAL WORLD EQUITY ETF ETF 25434V617   741,479 11,054 SH   DFND 1 10,256 0 796
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF ETF 25434V880   1,373,273 46,758 SH   DFND 1 43,665 0 3,092
DIREXION DAILY 20 YEAR TREASURY BEAR 3X SHARES ETF 25460G849   276,163 7,476 SH   DFND 1 7,476 0 0
DISNEY WALT CO COM Stock 254687106   11,764,673 94,869 SH   DFND 1 86,096 0 8,771
DISNEY WALT CO COM Stock 254687106   3,308,184 26,677 SH   DFND 10 25,071 0 1,605
DOCUSIGN INC COM Stock 256163106   4,795,454 61,567 SH   DFND 1 61,567 0 0
DOLLAR TREE INC COM Stock 256746108   233,536 2,358 SH   DFND 1 1,738 0 620
DOMINION ENERGY INC COM Stock 25746U109   9,464,947 167,462 SH   DFND 1 160,765 0 6,696
DOMINION ENERGY INC COM Stock 25746U109   17,860 316 SH   DFND 10 308 0 8
DOMINOS PIZZA INC COM Stock 25754A201   50,918 113 SH   DFND 1 113 0 0
DOORDASH INC CL A Stock 25809K105   4,867,340 19,745 SH   DFND 1 19,570 0 175
DOUBLELINE COMMERCIAL REAL ESTATE ETF ETF 25861R303   470,891 9,050 SH   DFND 1 9,050 0 0
DOUBLELINE OPPORTUNISTIC CORE BOND ETF ETF 25861R105   6,135,632 132,691 SH   DFND 1 0 0 132,691
DOVER CORP COM Stock 260003108   1,119,719 6,111 SH   DFND 1 6,054 0 57
DOVER CORP COM Stock 260003108   28,820 157 SH   DFND 10 100 0 57
DOW INC COM Stock 260557103   668,991 25,264 SH   DFND 1 17,221 0 8,043
DOW INC COM Stock 260557103   7,256 274 SH   DFND 10 250 0 24
DT MIDSTREAM INC COMMON STOCK Stock 23345M107   173,108 1,575 SH   DFND 1 75 0 1,500
DTE ENERGY CO COM Stock 233331107   420,693 3,176 SH   DFND 1 176 0 3,000
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   7,321,097 62,043 SH   DFND 1 45,638 0 16,405
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   1,298 11 SH   DFND 10 0 0 11
DUPONT DE NEMOURS INC COM Stock 26614N102   2,550,405 37,183 SH   DFND 1 35,614 0 1,569
DUPONT DE NEMOURS INC COM Stock 26614N102   57,616 840 SH   DFND 10 828 0 12
DYNATRACE INC COM NEW Stock 268150109   6,233,761 112,910 SH   DFND 1 111,551 0 1,359
EATON CORP PLC SHS Stock G29183103   3,432,103 9,614 SH   DFND 1 7,087 0 2,527
EATON CORP PLC SHS Stock G29183103   163,501 458 SH   DFND 10 445 0 13
EATON VANCE MUNI INCOME TRUST SH BEN INT CEF 27826U108   160,207 15,661 SH   DFND 1 0 0 15,660
EBAY INC. COM Stock 278642103   299,106 4,017 SH   DFND 1 4,012 0 5
EBAY INC. COM Stock 278642103   1,489 20 SH   DFND 10 0 0 20
ECOLAB INC COM Stock 278865100   46,613 173 SH   DFND 1 56 0 117
ECOLAB INC COM Stock 278865100   918,252 3,408 SH   DFND 10 3,408 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   408,209 5,219 SH   DFND 1 5,219 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   19,709 252 SH   DFND 10 240 0 12
ELANCO ANIMAL HEALTH INC COM Stock 28414H103   634,103 44,405 SH   DFND 1 44,405 0 0
ELANCO ANIMAL HEALTH INC COM Stock 28414H103   19,349 1,355 SH   DFND 10 975 0 380
ELECTRONIC ARTS INC COM Stock 285512109   72,504 454 SH   DFND 1 454 0 0
ELECTRONIC ARTS INC COM Stock 285512109   132,870 832 SH   DFND 10 826 0 6
ELEVANCE HEALTH INC COM Stock 036752103   3,186,006 8,191 SH   DFND 1 7,969 0 222
ELEVANCE HEALTH INC COM Stock 036752103   1,167 3 SH   DFND 10 0 0 3
ELI LILLY & CO COM Stock 532457108   17,697,601 22,703 SH   DFND 1 19,182 0 3,520
ELI LILLY & CO COM Stock 532457108   1,831,116 2,349 SH   DFND 10 2,180 0 169
EMERSON ELEC CO COM Stock 291011104   875,366 6,565 SH   DFND 1 5,888 0 677
EMERSON ELEC CO COM Stock 291011104   332,525 2,494 SH   DFND 10 2,294 0 200
ENBRIDGE INC COM Stock 29250N105   269,633 5,950 SH   DFND 1 5,475 0 474
ENBRIDGE INC COM Stock 29250N105   52,571 1,160 SH   DFND 10 1,139 0 21
ENCOMPASS HEALTH CORP COM Stock 29261A100   8,058 66 SH   DFND 1 0 0 65
ENERGY RECOVERY INC COM Stock 29270J100   588,225 46,027 SH   DFND 1 46,027 0 0
Energy Select Sector SPDR Fund ETF 81369Y506   1,493,659 17,612 SH   DFND 1 15,317 0 2,294
Energy Select Sector SPDR Fund ETF 81369Y506   450,341 5,310 SH   DFND 10 5,310 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   2,060,456 113,649 SH   DFND 1 110,376 0 3,273
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   868,880 47,925 SH   DFND 10 2,964 0 44,961
ENSIGN GROUP INC COM Stock 29358P101   16,043 104 SH   DFND 1 104 0 0
ENTERGY CORP NEW COM Stock 29364G103   922,644 11,100 SH   DFND 1 10,984 0 116
ENTERGY CORP NEW COM Stock 29364G103   1,330 16 SH   DFND 10 0 0 16
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   1,474,661 47,554 SH   DFND 1 43,002 0 4,551
EOG RES INC COM Stock 26875P101   112,673 942 SH   DFND 1 824 0 118
EOG RES INC COM Stock 26875P101   23,225 194 SH   DFND 10 123 0 71
EQT CORP COM Stock 26884L109   214,034 3,670 SH   DFND 1 3,465 0 205
EQUIFAX INC COM Stock 294429105   2,090,003 8,058 SH   DFND 1 8,058 0 0
EQUIFAX INC COM Stock 294429105   1,037 4 SH   DFND 10 0 0 4
EQUINIX INC COM REIT 29444U700   98,638 124 SH   DFND 1 4 0 120
EQUINIX INC COM REIT 29444U700   1,591 2 SH   DFND 10 0 0 2
EVEREST GROUP LTD COM Stock G3223R108   1,122,864 3,304 SH   DFND 1 2,130 0 1,174
EVEREST GROUP LTD COM Stock G3223R108   2,315,568 6,814 SH   DFND 10 6,308 0 505
EVERGY INC COM Stock 30034W106   4,229,958 61,366 SH   DFND 1 54,616 0 6,750
EVERGY INC COM Stock 30034W106   3,309 48 SH   DFND 10 48 0 0
EVERSOURCE ENERGY COM Stock 30040W108   209,246 3,289 SH   DFND 1 692 0 2,597
EVERSOURCE ENERGY COM Stock 30040W108   891 14 SH   DFND 10 0 0 14
EXXON MOBIL CORP COM Stock 30231G102   13,441,559 124,690 SH   DFND 1 97,678 0 27,010
EXXON MOBIL CORP COM Stock 30231G102   745,945 6,920 SH   DFND 10 6,338 0 581
Fairlead Tactical Sector ETF ETF 14064D550   9,350,992 331,278 SH   DFND 1 63,268 0 268,010
Fairlead Tactical Sector ETF ETF 14064D550   103,762 3,676 SH   OTR 10 0 0 3,676
Fairlead Tactical Sector ETF ETF 14064D550   64,450,612 2,283,297 SH   DFND 10 1,692,045 0 591,251
FASTENAL CO COM Stock 311900104   140,322 3,341 SH   DFND 1 3,091 0 250
FASTENAL CO COM Stock 311900104   1,092 26 SH   DFND 10 0 0 26
FEDERAL AGRIC MTG CORP CL C Stock 313148306   146,487 754 SH   DFND 1 516 0 238
FEDERAL AGRIC MTG CORP CL C Stock 313148306   1,832,838 9,434 SH   DFND 10 8,869 0 565
FEDEX CORP COM Stock 31428X106   8,498,673 37,388 SH   DFND 1 34,511 0 2,876
FEDEX CORP COM Stock 31428X106   3,075,305 13,529 SH   DFND 10 12,679 0 850
FERGUSON ENTERPRISES INC COMMON STOCK NEW Stock 31488V107   1,480,482 6,799 SH   DFND 1 6,615 0 184
FIDELITY BLUE CHIP GROWTH ETF ETF 316092352   1,665,201 34,519 SH   DFND 1 2,345 0 32,173
FIDELITY LOW VOLATILITY FACTOR ETF ETF 316092824   562,356 8,955 SH   DFND 1 8,954 0 0
FIDELITY NATIONAL FINANCIAL IN COM SHS Stock 31620R303   678,718 12,107 SH   DFND 1 3,864 0 8,243
FIDELITY NATIONAL FINANCIAL IN COM SHS Stock 31620R303   1,985,813 35,423 SH   DFND 10 33,165 0 2,258
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106   611,226 7,508 SH   DFND 1 7,368 0 140
FIDELITY TOTAL BOND ETF ETF 316188309   1,436,367 31,396 SH   DFND 1 213 0 31,183
FIFTH THIRD BANCORP COM Stock 316773100   192,358 4,677 SH   DFND 1 49 0 4,627
FIFTH THIRD BANCORP COM Stock 316773100   92,707 2,254 SH   DFND 10 2,225 0 29
Financial Select Sector SPDR Fund ETF 81369Y605   3,362,027 64,198 SH   DFND 1 24,333 0 39,863
Financial Select Sector SPDR Fund ETF 81369Y605   547,588 10,456 SH   DFND 10 9,304 0 1,152
FIRST CMNTY BANKSHARES INC VA COM Stock 31983A103   223,504 5,706 SH   DFND 1 4,817 0 889
FIRST CTZNS BANCSHARES INC DEL CL A Stock 31946M103   205,429 105 SH   DFND 1 105 0 0
FIRST EAGLE GLOBAL EQUITY ETF ETF 75526L886   2,435,320 60,325 SH   DFND 1 0 0 60,325
FIRST HORIZON CORPORATION COM Stock 320517105   389,550 18,375 SH   DFND 1 4,330 0 14,045
FIRST HORIZON CORPORATION COM Stock 320517105   4,390,372 207,093 SH   DFND 10 192,178 0 14,915
FIRST MERCHANTS CORP COM Stock 320817109   262,317 6,849 SH   DFND 1 6,849 0 0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605   493,162 8,322 SH   DFND 1 7,822 0 500
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408   1,622,666 27,103 SH   DFND 1 1,800 0 25,303
FIRST TRUST MUNICIPAL HIGH INCOME ETF ETF 33739P301   544,756 11,665 SH   DFND 1 0 0 11,665
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846   7,679,062 101,602 SH   DFND 1 125 0 101,476
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105   1,608,944 11,788 SH   DFND 1 0 0 11,788
FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108   578,838 32,519 SH   DFND 1 31,123 0 1,396
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506   1,724,283 27,483 SH   DFND 1 6,968 0 20,515
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF ETF 33741X102   783,569 22,210 SH   DFND 1 600 0 21,610
FISERV INC COM Stock 337738108   3,699,574 21,458 SH   DFND 1 18,683 0 2,775
FISERV INC COM Stock 337738108   2,550,590 14,794 SH   DFND 10 13,588 0 1,205
FLAHERTY & CRUMRINE DYNAMIC PF SHS CEF 33848W106   512,244 24,951 SH   DFND 1 0 0 24,951
FLAHERTY & CRUMRINE PFD INCOME COM CEF 338480106   507,084 44,835 SH   DFND 1 0 0 44,835
FLAHERTY & CRUMRINE PFD SECS I COM CEF 338478100   191,782 11,773 SH   DFND 1 1,773 0 10,000
FLOWERS FOODS INC COM Stock 343498101   529,497 33,135 SH   DFND 1 32,635 0 500
FMC CORP COM NEW Stock 302491303   587,423 14,070 SH   DFND 1 14,070 0 0
FMC CORP COM NEW Stock 302491303   14,780 354 SH   DFND 10 354 0 0
FOMENTO ECONOMICO MEXICANO SAB (US ADR) ADR 344419106   3,372,902 32,753 SH   DFND 1 32,302 0 450
FORD MTR CO COM Stock 345370860   1,044,873 96,302 SH   DFND 1 13,516 0 82,785
FORTINET INC COM Stock 34959E109   295,487 2,795 SH   DFND 1 1,401 0 1,394
FORTINET INC COM Stock 34959E109   6,132 58 SH   DFND 10 58 0 0
FORTREA HLDGS INC COMMON STOCK Stock 34965K107   65,973 13,355 SH   DFND 1 12,582 0 772
FORTREA HLDGS INC COMMON STOCK Stock 34965K107   44 9 SH   DFND 10 9 0 0
FORTUNE BRANDS INNOVATIONS INC COM Stock 34964C106   261,518 5,080 SH   DFND 1 1,274 0 3,806
FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND ETF 35473P108   4,995,766 140,173 SH   DFND 1 0 0 140,173
FRESHWORKS INC CLASS A COM Stock 358054104   185,257 12,425 SH   DFND 10 12,425 0 0
FT VEST GOLD STRATEGY TARGET INCOME ETF ETF 33733E856   1,496,818 68,946 SH   DFND 1 9,255 0 59,691
FT VEST GOLD STRATEGY TARGET INCOME ETF ETF 33733E856   1,042 48 SH   DFND 10 48 0 0
FT VEST LADDERED NASDAQ BUFFER ETF ETF 33740U752   363,175 10,939 SH   DFND 1 500 0 10,439
FT VEST NASDAQ-100 BUFFER ETF - MARCH ETF 33740F581   586,703 18,932 SH   DFND 1 0 0 18,932
FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JANUARY ETF 33740U448   341,376 16,540 SH   DFND 1 0 0 16,540
FT VEST SMID RISING DIVIDEND ACHIEVERS TARGET INCOME ETF ETF 33738D820   459,957 22,426 SH   DFND 1 0 0 22,426
FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - DECEMBER ETF 33740F326   240,637 7,932 SH   DFND 1 664 0 7,268
FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER ETF 33740F680   1,176,594 27,750 SH   DFND 1 1,765 0 25,985
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE ETF 33740U844   781,517 19,029 SH   DFND 1 0 0 19,029
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH ETF 33740F474   616,830 16,108 SH   DFND 1 628 0 15,480
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - NOVEMBER ETF 33740F334   511,240 14,382 SH   DFND 1 0 0 14,382
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY ETF 33740U661   450,893 11,654 SH   DFND 1 1,884 0 9,770
FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH ETF 33740F482   305,368 7,840 SH   DFND 1 0 0 7,840
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY ETF 33740F292   408,924 19,152 SH   DFND 1 0 0 19,152
FTAI AVIATION LTD SHS Stock G3730V105   345,120 3,000 SH   DFND 1 3,000 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   169,664 530 SH   DFND 1 530 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   11,204 35 SH   DFND 10 34 0 1
GARTNER INC COM Stock 366651107   13,743 34 SH   DFND 1 34 0 0
GE AEROSPACE COM NEW Stock 369604301   1,096,073 4,258 SH   DFND 1 3,097 0 1,160
GE AEROSPACE COM NEW Stock 369604301   91,900 357 SH   DFND 10 250 0 107
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   171,620 2,317 SH   DFND 1 1,721 0 596
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   19,110 258 SH   DFND 10 232 0 26
GE VERNOVA INC COM Stock 36828A101   2,031,673 3,840 SH   DFND 1 3,387 0 452
GE VERNOVA INC COM Stock 36828A101   59,265 112 SH   DFND 10 93 0 19
GENERAL DYNAMICS CORP COM Stock 369550108   7,525,606 25,803 SH   DFND 1 24,103 0 1,699
GENERAL DYNAMICS CORP COM Stock 369550108   253,877 870 SH   DFND 10 718 0 152
GENERAL MLS INC COM Stock 370334104   394,287 7,610 SH   DFND 1 6,052 0 1,557
GENERAL MLS INC COM Stock 370334104   39,013 753 SH   DFND 10 721 0 32
GENUINE PARTS CO COM Stock 372460105   695,592 5,734 SH   DFND 1 5,150 0 584
GENUINE PARTS CO COM Stock 372460105   7,824 64 SH   DFND 10 0 0 64
GILEAD SCIENCES INC COM Stock 375558103   673,314 6,073 SH   DFND 1 6,045 0 28
GILEAD SCIENCES INC COM Stock 375558103   14,481 131 SH   DFND 10 0 0 130
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ETF 37954Y632   214,081 4,900 SH   DFND 1 2,830 0 2,070
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673   1,709,720 39,232 SH   DFND 1 25,958 0 13,273
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673   33,208 762 SH   DFND 10 387 0 375
GLOBAL X U.S. PREFERRED ETF ETF 37954Y657   202,799 10,770 SH   DFND 1 10,000 0 770
GLOBAL X URANIUM ETF ETF 37954Y871   712,111 18,349 SH   DFND 1 10,375 0 7,973
GOLDMAN SACHS GROUP INC COM Stock 38141G104   8,249,505 11,656 SH   DFND 1 7,492 0 4,163
GOLDMAN SACHS GROUP INC COM Stock 38141G104   3,589,354 5,072 SH   DFND 10 4,746 0 325
GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF ETF 38149W630   348,527 6,997 SH   DFND 1 1,660 0 5,337
GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF ETF 38149W622   575,222 11,546 SH   DFND 1 860 0 10,686
GOLUB CAP BDC INC COM CEF 38173M102   162,704 11,106 SH   DFND 1 0 0 11,106
GOLUB CAP BDC INC COM CEF 38173M102   146,500 10,000 SH   DFND 10 10,000 0 0
GRAINGER W W INC COM Stock 384802104   940,377 904 SH   DFND 1 639 0 265
GRAINGER W W INC COM Stock 384802104   3,121 3 SH   DFND 10 0 0 3
GRAYSCALE BITCOIN TRUST ETF ETF 389637109   1,338,787 15,782 SH   DFND 1 14,642 0 1,140
GSK PLC SPONSORED ADR ADR 37733W204   220,954 5,754 SH   DFND 1 4,400 0 1,354
GSK PLC SPONSORED ADR ADR 37733W204   44,813 1,167 SH   DFND 10 367 0 800
HAEMONETICS CORP MASS COM Stock 405024100   1,351,859 18,119 SH   DFND 1 18,119 0 0
Haleon PLC ADR ADR 405552100   56,693 5,467 SH   DFND 1 3,774 0 1,693
Haleon PLC ADR ADR 405552100   12,226 1,179 SH   DFND 10 179 0 1,000
HALLIBURTON CO COM Stock 406216101   98,499 4,833 SH   DFND 1 1,392 0 3,441
HALLIBURTON CO COM Stock 406216101   731,446 35,890 SH   DFND 10 31,270 0 4,620
HALOZYME THERAPEUTICS INC COM Stock 40637H109   5,461,112 104,981 SH   DFND 1 104,505 0 476
HANCOCK JOHN INCOME SECS TR COM CEF 410123103   376,560 33,383 SH   DFND 1 0 0 33,383
HANOVER INS GROUP INC COM Stock 410867105   396,307 2,333 SH   DFND 1 1,289 0 1,044
HANOVER INS GROUP INC COM Stock 410867105   55,208 325 SH   DFND 10 325 0 0
HARBOR LONG-TERM GROWERS ETF ETF 41151J406   1,730,549 59,418 SH   DFND 1 8,577 0 50,841
HCA HEALTHCARE INC COM Stock 40412C101   217,464 568 SH   DFND 1 395 0 172
HDFC BANK LTD SPONSORED ADS ADR 40415F101   65,170 850 SH   DFND 1 850 0 0
HDFC BANK LTD SPONSORED ADS ADR 40415F101   10,120 132 SH   DFND 10 132 0 0
Health Care Select Sector SPDR Fund ETF 81369Y209   5,588,942 41,464 SH   DFND 1 19,584 0 21,879
Health Care Select Sector SPDR Fund ETF 81369Y209   65,888 489 SH   DFND 10 383 0 105
HEIDRICK & STRUGGLES INTL INC COM Stock 422819102   687,086 15,015 SH   DFND 1 15,015 0 0
HELMERICH & PAYNE INC COM Stock 423452101   571,835 37,720 SH   DFND 1 37,720 0 0
HELMERICH & PAYNE INC COM Stock 423452101   6,943 458 SH   DFND 10 458 0 0
HENRY JACK & ASSOC INC COM Stock 426281101   50,628 281 SH   DFND 1 21 0 260
HENRY SCHEIN INC COM Stock 806407102   593,897 8,130 SH   DFND 1 8,130 0 0
HERSHEY CO COM Stock 427866108   241,270 1,454 SH   DFND 1 1,319 0 134
HERSHEY CO COM Stock 427866108   35,347 213 SH   DFND 10 213 0 0
HESS CORP COM Stock 42809H107   232,886 1,681 SH   DFND 1 1,644 0 37
HOME DEPOT INC COM Stock 437076102   20,258,149 55,254 SH   DFND 1 46,271 0 8,981
HOME DEPOT INC COM Stock 437076102   81,470 222 SH   DFND 10 29 0 193
HOMETRUST BANCSHARES INC COM Stock 437872104   322,250 8,614 SH   DFND 1 8,614 0 0
HONEYWELL INTL INC COM Stock 438516106   5,710,645 24,522 SH   DFND 1 9,049 0 15,472
HONEYWELL INTL INC COM Stock 438516106   5,247,902 22,535 SH   DFND 10 20,621 0 1,913
HORIZON BANCORP INC COM Stock 440407104   198,494 12,906 SH   DFND 1 3,167 0 9,739
HORIZON BANCORP INC COM Stock 440407104   36,143 2,350 SH   DFND 10 2,350 0 0
HOWMET AEROSPACE INC COM Stock 443201108   144,885 778 SH   DFND 1 681 0 97
HP INC COM Stock 40434L105   183,113 7,486 SH   DFND 1 4,630 0 2,856
HUMANA INC COM Stock 444859102   569,961 2,331 SH   DFND 1 2,291 0 40
HUMANA INC COM Stock 444859102   92,902 380 SH   DFND 10 379 0 1
HUNT J B TRANS SVCS INC COM Stock 445658107   3,590 25 SH   DFND 1 25 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104   989,059 59,013 SH   DFND 1 49,684 0 9,329
HUNTINGTON BANCSHARES INC COM Stock 446150104   2,861,133 170,712 SH   DFND 10 161,512 0 9,200
HUNTINGTON INGALLS INDS INC COM Stock 446413106   187,009 774 SH   DFND 1 718 0 56
ICICI BANK LIMITED ADR ADR 45104G104   75,354 2,240 SH   DFND 1 2,240 0 0
IDEXX LABS INC COM Stock 45168D104   163,584 305 SH   DFND 1 225 0 80
ILLINOIS TOOL WKS INC COM Stock 452308109   3,371,006 13,634 SH   DFND 1 10,876 0 2,757
ILLINOIS TOOL WKS INC COM Stock 452308109   28,008 113 SH   DFND 10 15 0 98
Industrial Select Sector SPDR Fund ETF 81369Y704   2,307,968 15,645 SH   DFND 1 6,909 0 8,735
Industrial Select Sector SPDR Fund ETF 81369Y704   16,824 114 SH   DFND 10 4 0 110
INGERSOLL RAND INC COM Stock 45687V106   336,130 4,041 SH   DFND 1 4,041 0 0
INGREDION INC COM Stock 457187102   4,056,937 29,914 SH   DFND 1 26,234 0 3,680
INGREDION INC COM Stock 457187102   3,662 27 SH   DFND 10 0 0 27
INMODE LTD SHS Stock M5425M103   1,875,626 129,891 SH   DFND 1 126,595 0 3,296
INMODE LTD SHS Stock M5425M103   4,751 329 SH   DFND 10 329 0 0
INNODATA INC COM NEW Stock 457642205   1,075,620 21,000 SH   DFND 1 0 0 21,000
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER ETF 45784N858   5,552,617 226,268 SH   DFND 1 6,611 0 219,657
INNOVATOR GROWTH ACCELERATED PLUS ETF - OCTOBER ETF 45782C128   371,491 11,650 SH   DFND 1 0 0 11,650
INNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY ETF 45783Y160   267,290 9,702 SH   DFND 1 0 0 9,702
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY ETF 45782C284   4,523,211 154,931 SH   DFND 1 8,062 0 146,869
INTEL CORP COM Stock 458140100   324,442 14,484 SH   DFND 1 11,584 0 2,900
INTEL CORP COM Stock 458140100   170,447 7,609 SH   DFND 10 7,578 0 31
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   622,168 3,391 SH   DFND 1 2,406 0 985
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   433,540 2,363 SH   DFND 10 2,363 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   5,358,417 18,178 SH   DFND 1 13,417 0 4,760
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   2,360,329 8,007 SH   DFND 10 7,382 0 625
INTERNATIONAL PAPER CO COM Stock 460146103   257,050 5,489 SH   DFND 1 3,422 0 2,067
INTERNATIONAL PAPER CO COM Stock 460146103   1,077 23 SH   DFND 10 0 0 23
INTUIT COM Stock 461202103   14,860,926 18,868 SH   DFND 1 18,522 0 345
INTUIT COM Stock 461202103   46,494 59 SH   DFND 10 0 0 59
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   215,190 396 SH   DFND 1 351 0 45
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   16,302 30 SH   DFND 10 0 0 30
INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100   583,875 4,121 SH   DFND 1 1,475 0 2,645
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825   224,070 10,835 SH   DFND 1 10,835 0 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825   90,909 4,396 SH   DFND 10 4,396 0 0
INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF ETF 46138J510   210,862 8,950 SH   DFND 1 8,950 0 0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783   192,197 9,781 SH   DFND 1 9,781 0 0
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 46138E537   254,664 11,374 SH   DFND 1 5,394 0 5,980
INVESCO PREFERRED ETF ETF 46138E511   11,510,772 1,034,211 SH   DFND 1 142,575 0 891,636
INVESCO QQQ TRUST SERIES I ETF 46090E103   14,691,062 26,632 SH   DFND 1 13,886 0 12,745
INVESCO QQQ TRUST SERIES I ETF 46090E103   51,303 93 SH   DFND 10 18 0 75
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF ETF 46137V373   220,794 7,367 SH   DFND 1 0 0 7,367
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   15,758,822 86,711 SH   DFND 1 41,784 0 44,926
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   2,105,359 11,584 SH   DFND 10 10,534 0 1,050
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354   204,624 2,810 SH   DFND 1 0 0 2,810
INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266   909,949 19,881 SH   DFND 1 5,530 0 14,350
INVESCO S&P 500 PURE VALUE ETF ETF 46137V258   460,851 4,915 SH   DFND 1 59 0 4,856
INVESCO S&P MIDCAP 400 PURE GROWTH ETF ETF 46137V217   304,838 6,253 SH   DFND 1 0 0 6,252
INVESCO S&P MIDCAP QUALITY ETF ETF 46137V472   436,087 4,439 SH   DFND 1 319 0 4,120
INVESCO SENIOR LOAN ETF ETF 46138G508   985,081 47,088 SH   DFND 1 47,088 0 0
INVESCO SHORT TERM TREASURY ETF ETF 46138G888   2,713,644 25,712 SH   DFND 1 9,840 0 15,872
INVESCO TR INVT GRADE NEW YORK COM CEF 46131T101   204,614 19,599 SH   DFND 1 19,599 0 0
INVESCO VARIABLE RATE PREFERRED ETF ETF 46138G870   1,622,795 66,372 SH   DFND 1 65,910 0 462
IRON MTN INC DEL COM REIT 46284V101   1,249,815 12,185 SH   DFND 1 8,950 0 3,235
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718   4,447,296 44,168 SH   DFND 1 3,233 0 40,935
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718   45,613 453 SH   DFND 10 453 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407   254,526 5,900 SH   DFND 1 5,200 0 700
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100   1,233,030 24,373 SH   DFND 1 23,823 0 550
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747   274,646 2,669 SH   DFND 1 1,530 0 1,138
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653   361,290 3,556 SH   DFND 1 3,434 0 122
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653   90,526 891 SH   DFND 10 253 0 638
ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF ETF 464288125   1,123,135 14,670 SH   DFND 1 14,370 0 300
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   2,466,918 29,772 SH   DFND 1 1,349 0 28,423
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   56,179 678 SH   DFND 10 678 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646   8,897,404 168,639 SH   DFND 1 49,909 0 118,730
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   927,066 10,505 SH   DFND 1 9,030 0 1,475
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   37,683 427 SH   DFND 10 0 0 427
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661   1,532,590 12,869 SH   DFND 1 5,987 0 6,882
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638   999,507 18,756 SH   DFND 1 17,308 0 1,448
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   658,515 6,876 SH   DFND 1 2,418 0 4,458
ISHARES AAA CLO ACTIVE ETF ETF 092528504   1,612,739 31,062 SH   DFND 1 29,882 0 1,180
ISHARES BITCOIN TRUST ETF ETF 46438F101   1,807,654 29,532 SH   DFND 1 21,208 0 8,324
ISHARES BITCOIN TRUST ETF ETF 46438F101   234,679 3,834 SH   DFND 10 3,024 0 810
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663   257,774 2,200 SH   DFND 1 1,410 0 790
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663   9,139 78 SH   DFND 10 78 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672   2,468 48 SH   DFND 1 0 0 48
ISHARES CORE MSCI EAFE ETF ETF 46432F842   4,257,974 51,006 SH   DFND 1 45,976 0 5,029
ISHARES CORE MSCI EAFE ETF ETF 46432F842   112,448 1,347 SH   DFND 10 1,340 0 7
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   539,461 8,987 SH   DFND 1 8,370 0 616
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   300 5 SH   DFND 10 0 0 5
ISHARES CORE MSCI EUROPE ETF ETF 46434V738   351,492 5,310 SH   DFND 1 5,143 0 166
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326   282,489 3,715 SH   DFND 1 3,438 0 277
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326   5,855 77 SH   DFND 10 77 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834   103,905 1,344 SH   DFND 1 1,344 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834   1,096,178 14,179 SH   DFND 10 14,179 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   23,910,696 38,510 SH   DFND 1 25,460 0 13,049
ISHARES CORE S&P 500 ETF ETF 464287200   580,542 935 SH   DFND 10 935 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   5,849,501 94,316 SH   DFND 1 67,190 0 27,125
ISHARES CORE S&P MID-CAP ETF ETF 464287507   55,818 900 SH   DFND 10 900 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   16,106,899 147,378 SH   DFND 1 38,415 0 108,961
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   55,629 509 SH   DFND 10 461 0 48
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613   333,829 7,221 SH   DFND 1 7,219 0 2
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613   416 9 SH   DFND 10 0 0 9
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   4,938,007 49,778 SH   DFND 1 12,355 0 37,422
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   992 10 SH   DFND 10 0 0 10
iShares Core US REIT ETF ETF 464288521   529,854 9,368 SH   DFND 1 8,558 0 810
iShares Core US REIT ETF ETF 464288521   9,502 168 SH   DFND 10 168 0 0
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516   444,405 4,981 SH   DFND 1 4,981 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   633,475 4,682 SH   DFND 1 4,682 0 0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663   870,534 21,063 SH   DFND 1 8,710 0 12,353
ISHARES ESG SELECT SCREENED S&P 500 ETF ETF 46436E569   262,819 5,511 SH   DFND 1 5,511 0 0
ISHARES ESG SELECT SCREENED S&P MID-CAP ETF ETF 46436E551   3,116,514 75,097 SH   DFND 1 3,702 0 71,394
ISHARES FLEXIBLE INCOME ACTIVE ETF ETF 092528603   358,739 6,789 SH   DFND 1 4,744 0 2,045
ISHARES FLEXIBLE INCOME ACTIVE ETF ETF 092528603   105,680 2,000 SH   DFND 10 2,000 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655   9,533,758 186,863 SH   DFND 1 182,363 0 4,500
ISHARES GOLD TRUST ETF 464285204   1,140,128 18,283 SH   DFND 1 3,448 0 14,835
ISHARES GOLD TRUST ETF 464285204   27,376 439 SH   DFND 10 324 0 115
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1   916,854 36,412 SH   DFND 1 31,003 0 5,409
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1   614,896 24,420 SH   DFND 10 21,104 0 3,316
ISHARES IBONDS DEC 2025 TERM TREASURY ETF ETF 46436E866   372,031 15,926 SH   DFND 1 13,453 0 2,473
ISHARES IBONDS DEC 2025 TERM TREASURY ETF ETF 46436E866   40,273 1,724 SH   DFND 10 1,724 0 0
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0   1,016,948 41,936 SH   DFND 1 33,934 0 8,002
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0   832,406 34,326 SH   DFND 10 25,110 0 9,216
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF ETF 46435U259   220,435 8,603 SH   DFND 1 8,603 0 0
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF ETF 46435U259   25,418 992 SH   DFND 10 992 0 0
ISHARES IBONDS DEC 2026 TERM TREASURY ETF ETF 46436E858   528,605 23,053 SH   DFND 1 20,912 0 2,141
ISHARES IBONDS DEC 2026 TERM TREASURY ETF ETF 46436E858   129,761 5,659 SH   DFND 10 5,659 0 0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9   821,491 33,848 SH   DFND 1 33,469 0 379
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9   347,012 14,298 SH   DFND 10 7,747 0 6,551
ISHARES IBONDS DEC 2027 TERM TREASURY ETF ETF 46436E841   640,763 28,491 SH   DFND 1 24,991 0 3,500
ISHARES IBONDS DEC 2027 TERM TREASURY ETF ETF 46436E841   126,056 5,605 SH   DFND 10 5,605 0 0
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF ETF 46435U515   947,505 37,274 SH   DFND 1 36,933 0 341
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF ETF 46435U515   117,974 4,641 SH   DFND 10 4,641 0 0
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF ETF 46435U325   202,162 7,956 SH   DFND 1 7,956 0 0
ISHARES IBONDS DEC 2028 TERM TREASURY ETF ETF 46436E833   619,730 27,716 SH   DFND 1 24,541 0 3,175
ISHARES IBONDS DEC 2028 TERM TREASURY ETF ETF 46436E833   317,534 14,201 SH   DFND 10 13,044 0 1,157
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF ETF 46436E205   1,127,469 48,327 SH   DFND 1 48,221 0 106
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF ETF 46436E205   93,250 3,997 SH   DFND 10 3,997 0 0
ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF ETF 46436E163   201,739 7,996 SH   DFND 1 7,996 0 0
ISHARES IBONDS DEC 2029 TERM TREASURY ETF ETF 46436E825   652,142 29,751 SH   DFND 1 27,436 0 2,315
ISHARES IBONDS DEC 2029 TERM TREASURY ETF ETF 46436E825   245,701 11,209 SH   DFND 10 11,209 0 0
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF ETF 46436E726   348,053 15,835 SH   DFND 1 15,491 0 344
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF ETF 46436E726   77,633 3,532 SH   DFND 10 3,532 0 0
ISHARES IBONDS DEC 2030 TERM TREASURY ETF ETF 46436E593   554,330 27,940 SH   DFND 1 27,940 0 0
ISHARES IBONDS DEC 2030 TERM TREASURY ETF ETF 46436E593   170,842 8,611 SH   DFND 10 8,611 0 0
ISHARES IBONDS DEC 2031 TERM CORPORATE ETF ETF 46436E486   224,371 10,664 SH   DFND 1 10,421 0 243
ISHARES IBONDS DEC 2031 TERM CORPORATE ETF ETF 46436E486   76,649 3,643 SH   DFND 10 3,643 0 0
ISHARES IBONDS DEC 2031 TERM TREASURY ETF ETF 46436E460   389,951 19,022 SH   DFND 1 19,022 0 0
ISHARES IBONDS DEC 2031 TERM TREASURY ETF ETF 46436E460   70,766 3,452 SH   DFND 10 3,452 0 0
ISHARES IBONDS DEC 2032 TERM CORPORATE ETF ETF 46436E312   281,852 11,147 SH   DFND 1 11,147 0 0
ISHARES IBONDS DEC 2032 TERM CORPORATE ETF ETF 46436E312   67,814 2,682 SH   DFND 10 2,682 0 0
ISHARES IBONDS DEC 2032 TERM TREASURY ETF ETF 46436E296   336,537 14,613 SH   DFND 1 14,613 0 0
ISHARES IBONDS DEC 2032 TERM TREASURY ETF ETF 46436E296   20,359 884 SH   DFND 10 884 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   328,850 4,077 SH   DFND 1 1,109 0 2,968
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   369,539 31,156 SH   DFND 1 2,417 0 28,739
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   24,892 227 SH   DFND 10 227 0 0
ISHARES MBS ETF ETF 464288588   7,421,512 79,045 SH   DFND 1 75,999 0 3,045
ISHARES MSCI ACWI ETF ETF 464288257   398,101 3,096 SH   DFND 1 1,800 0 1,295
ISHARES MSCI EAFE ETF ETF 464287465   2,058,658 23,030 SH   DFND 1 7,880 0 15,150
ISHARES MSCI EAFE ETF ETF 464287465   922,311 10,318 SH   DFND 10 10,317 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   26,997,033 241,045 SH   DFND 1 73,381 0 167,663
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   7,652,642 68,327 SH   DFND 10 61,096 0 7,230
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689   443,080 5,271 SH   DFND 1 731 0 4,540
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273   544,873 23,473 SH   DFND 1 6,638 0 16,834
ISHARES MSCI EAFE VALUE ETF ETF 464288877   15,380,548 260,872 SH   DFND 1 112,099 0 148,772
ISHARES MSCI EAFE VALUE ETF ETF 464288877   11,828,017 186,327 SH   DFND 10 150,041 0 36,285
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   401,164 8,316 SH   DFND 1 7,876 0 440
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764   204,510 3,239 SH   DFND 1 648 0 2,591
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764   34,916 553 SH   DFND 10 414 0 139
ISHARES MSCI INDIA ETF ETF 46429B598   3,479,471 62,491 SH   DFND 1 57,939 0 4,551
ISHARES MSCI INDIA ETF ETF 46429B598   44,544 800 SH   DFND 10 800 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   2,711,623 28,887 SH   DFND 1 21,442 0 7,445
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   434,563 2,377 SH   DFND 1 687 0 1,690
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388   580,881 5,131 SH   DFND 1 5,131 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   2,526,117 24,178 SH   DFND 1 904 0 23,274
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687   3,460,163 112,782 SH   DFND 1 64,294 0 48,488
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687   56,513 1,842 SH   DFND 10 1,842 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   753,166 2,218 SH   DFND 1 965 0 1,253
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   15,294,900 36,024 SH   DFND 1 31,414 0 4,609
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   2,925,309 15,062 SH   DFND 1 8,210 0 6,852
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   430,608 2,217 SH   DFND 10 2,173 0 44
ISHARES RUSSELL 2000 ETF ETF 464287655   7,514,128 34,821 SH   DFND 1 14,734 0 20,087
ISHARES RUSSELL 2000 ETF ETF 464287655   151,485 702 SH   DFND 10 702 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   191,812 671 SH   DFND 1 303 0 368
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   33,078 116 SH   DFND 10 115 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   387,932 2,459 SH   DFND 1 1,642 0 817
ISHARES RUSSELL 2500 ETF ETF 46435G268   624,864 9,219 SH   DFND 1 4,390 0 4,829
ISHARES RUSSELL MIDCAP ETF ETF 464287499   1,661,915 18,070 SH   DFND 1 7,132 0 10,938
ISHARES RUSSELL MIDCAP ETF ETF 464287499   73,576 800 SH   DFND 10 800 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481   1,890,039 13,629 SH   DFND 1 3,240 0 10,388
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473   824,025 6,236 SH   DFND 1 1,492 0 4,744
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438   922,960 3,744 SH   DFND 1 3,324 0 420
ISHARES S&P 100 ETF ETF 464287101   470,309 1,545 SH   DFND 1 966 0 579
ISHARES S&P 500 GROWTH ETF ETF 464287309   3,201,215 29,076 SH   DFND 1 23,613 0 5,462
ISHARES S&P 500 GROWTH ETF ETF 464287309   202,914 1,843 SH   DFND 10 1,833 0 10
ISHARES S&P 500 VALUE ETF ETF 464287408   1,005,605 5,146 SH   DFND 1 1,966 0 3,179
ISHARES S&P 500 VALUE ETF ETF 464287408   4,886 25 SH   DFND 10 25 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887   909,594 6,837 SH   DFND 1 0 0 6,837
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   662,703 6,661 SH   DFND 1 1,241 0 5,420
ISHARES SELECT DIVIDEND ETF ETF 464287168   1,551,752 11,684 SH   DFND 1 7,720 0 3,964
ISHARES SELECT DIVIDEND ETF ETF 464287168   2,701 20 SH   DFND 10 20 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523   207,192 868 SH   DFND 1 462 0 406
ISHARES SHORT DURATION BOND ACTIVE ETF ETF 46431W507   1,664,075 32,565 SH   DFND 1 32,443 0 122
ISHARES SHORT DURATION BOND ACTIVE ETF ETF 46431W507   1,888,298 36,953 SH   DFND 10 36,953 0 0
ISHARES SHORT TREASURY BOND ETF ETF 464288679   3,971,034 35,963 SH   DFND 1 5,542 0 30,421
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   808,822 7,606 SH   DFND 1 114 0 7,492
ISHARES SILVER TRUST ETF 46428Q109   690,158 21,035 SH   DFND 1 11,682 0 9,353
ISHARES SILVER TRUST ETF 46428Q109   23,394 713 SH   DFND 10 491 0 222
ISHARES TREASURY FLOATING RATE BOND ETF ETF 46434V860   205,501 4,057 SH   DFND 1 3,906 0 151
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760   5,224,769 27,697 SH   DFND 1 150 0 27,547
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760   18,487 98 SH   DFND 10 0 0 98
ISHARES U.S. EQUITY FACTOR ETF ETF 46434V282   509,705 7,948 SH   DFND 1 7,948 0 0
ISHARES U.S. EQUITY FACTOR ETF ETF 46434V282   705 11 SH   DFND 10 0 0 11
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ETF 09290C103   3,288,785 60,389 SH   DFND 1 23,039 0 37,350
ISHARES U.S. HEALTHCARE ETF ETF 464287762   445,458 7,887 SH   DFND 1 75 0 7,812
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810   707,355 11,292 SH   DFND 1 816 0 10,476
ISHARES U.S. PHARMACEUTICALS ETF ETF 464288836   218,052 3,327 SH   DFND 1 3,327 0 0
ISHARES U.S. REAL ESTATE ETF ETF 464287739   219,487 2,316 SH   DFND 1 2,316 0 0
ISHARES U.S. REAL ESTATE ETF ETF 464287739   47,385 500 SH   DFND 10 500 0 0
iShares U.S. Technology ETF ETF 464287721   4,275,881 24,678 SH   DFND 1 11,266 0 13,411
iShares U.S. Technology ETF ETF 464287721   2,957,249 17,067 SH   DFND 10 14,695 0 2,372
ISHARES U.S. THEMATIC ROTATION ACTIVE ETF ETF 09290C806   8,183 230 SH   DFND 1 230 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   369,186 16,066 SH   DFND 1 13,745 0 2,320
ISHARES U.S. UTILITIES ETF ETF 464287697   232,668 2,225 SH   DFND 1 800 0 1,425
ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF ETF 46434V878   7,830,642 154,420 SH   DFND 1 115,519 0 38,900
ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF ETF 46434V878   53,702 1,059 SH   OTR 10 0 0 1,059
ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF ETF 46434V878   16,277,366 320,989 SH   DFND 10 251,716 0 69,272
JABIL INC COM Stock 466313103   150,555 690 SH   DFND 1 87 0 603
JACOBS SOLUTIONS INC COM Stock 46982L108   3,506,955 26,679 SH   DFND 1 23,928 0 2,751
Janus Henderson AAA CLO ETF ETF 47103U845   1,775,793 34,991 SH   DFND 1 24,835 0 10,156
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF ETF 47103U852   14,731 327 SH   DFND 1 327 0 0
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF ETF 47103U852   273,363 6,068 SH   DFND 10 3,686 0 2,382
JOHNSON & JOHNSON COM Stock 478160104   14,784,628 96,790 SH   DFND 1 83,934 0 12,855
JOHNSON & JOHNSON COM Stock 478160104   5,220,316 34,176 SH   DFND 10 30,946 0 3,228
JOHNSON CTLS INTL PLC SHS Stock G51502105   546,267 5,172 SH   DFND 1 3,241 0 1,931
JOHNSON CTLS INTL PLC SHS Stock G51502105   4,375,322 41,425 SH   DFND 10 38,482 0 2,943
JPMORGAN ACTIVE BOND ETF ETF 46654Q716   103,161 1,925 SH   DFND 1 0 0 1,925
JPMORGAN ACTIVE GROWTH ETF ETF 46654Q609   6,882,898 79,969 SH   DFND 1 10,730 0 69,238
JPMORGAN ACTIVE GROWTH ETF ETF 46654Q609   20,140 234 SH   OTR 10 0 0 234
JPMORGAN ACTIVE GROWTH ETF ETF 46654Q609   32,697,821 379,898 SH   DFND 10 275,644 0 104,254
JPMORGAN ACTIVE VALUE ETF ETF 46641Q167   118,686 1,812 SH   DFND 1 1,812 0 0
JPMORGAN CHASE & CO. COM Stock 46625H100   23,213,633 80,072 SH   DFND 1 49,667 0 30,404
JPMORGAN CHASE & CO. COM Stock 46625H100   8,116,430 27,996 SH   DFND 10 26,335 0 1,660
JPMORGAN EQUITY FOCUS ETF ETF 46654Q781   3,474,455 49,536 SH   DFND 1 3,955 0 45,581
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   35,164,079 618,541 SH   DFND 1 214,805 0 403,736
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   31,665 557 SH   OTR 10 0 0 557
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   20,626,474 362,823 SH   DFND 10 268,403 0 94,419
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF ETF 46654Q724   9,364,985 149,648 SH   DFND 1 92,020 0 57,628
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF ETF 46654Q724   7,480,733 119,539 SH   DFND 10 110,573 0 8,965
JPMORGAN INCOME ETF ETF 46641Q159   20,769,446 448,390 SH   DFND 1 55,970 0 392,419
JPMORGAN INCOME ETF ETF 46641Q159   40,530 875 SH   OTR 10 0 0 875
JPMORGAN INCOME ETF ETF 46641Q159   26,685,961 576,122 SH   DFND 10 443,898 0 132,223
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST ETF 46641Q852   194,820 4,007 SH   DFND 1 1,845 0 2,162
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST ETF 46641Q852   2,122,408 43,653 SH   DFND 10 33,283 0 10,369
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF ETF 46641Q134   343,801 4,858 SH   DFND 1 151 0 4,707
JPMORGAN INTERNATIONAL VALUE ETF ETF 46654Q757   634,629 9,158 SH   DFND 1 3,911 0 5,247
JPMORGAN INTERNATIONAL VALUE ETF ETF 46654Q757   42,480 613 SH   DFND 10 313 0 300
JPMORGAN MUNICIPAL ETF ETF 46641Q647   128,121 2,581 SH   DFND 1 200 0 2,381
JPMORGAN NASDAQ EQUITY PREMIUM INNCOME ETF ETF 46654Q203   16,673,059 306,490 SH   DFND 1 89,039 0 217,450
JPMORGAN NASDAQ EQUITY PREMIUM INNCOME ETF ETF 46654Q203   20,781 382 SH   OTR 10 0 0 382
JPMORGAN NASDAQ EQUITY PREMIUM INNCOME ETF ETF 46654Q203   12,848,073 236,178 SH   DFND 10 183,531 0 52,646
JPMORGAN U.S. QUALITY FACTOR ETF ETF 46641Q761   501,057 8,344 SH   DFND 1 1,470 0 6,874
JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND ETF 46641Q753   1,106,635 25,020 SH   DFND 1 25,020 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   2,165,216 42,723 SH   DFND 1 16,494 0 26,229
JUNIPER NETWORKS INC COM Stock 48203R104   731,118 18,310 SH   DFND 1 18,310 0 0
KAYNE ANDERSON ENERGY INFRSTR COM CEF 486606106   264,678 20,808 SH   DFND 1 20,749 0 59
KENVUE INC COM Stock 49177J102   18,649 891 SH   DFND 1 891 0 0
KENVUE INC COM Stock 49177J102   124,870 5,966 SH   DFND 10 4,347 0 1,619
KEURIG DR PEPPER INC COM Stock 49271V100   8,893 269 SH   DFND 1 269 0 0
KEURIG DR PEPPER INC COM Stock 49271V100   24,266 734 SH   DFND 10 734 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   6,528,122 50,637 SH   DFND 1 46,224 0 4,413
KIMBERLY-CLARK CORP COM Stock 494368103   168,751 1,309 SH   DFND 10 1,167 0 141
KINDER MORGAN INC DEL COM Stock 49456B101   5,660,122 192,521 SH   DFND 1 146,514 0 46,007
KINDER MORGAN INC DEL COM Stock 49456B101   1,518,745 51,658 SH   DFND 10 46,807 0 4,851
KINETIK HOLDINGS INC COM NEW CL A Stock 02215L209   6,872 156 SH   DFND 1 156 0 0
KINSALE CAP GROUP INC COM Stock 49714P108   537,129 1,110 SH   DFND 1 20 0 1,090
KKR & CO INC COM Stock 48251W104   659,829 4,960 SH   DFND 1 1,245 0 3,715
KLA CORP COM NEW Stock 482480100   620,916 693 SH   DFND 1 474 0 219
KLA CORP COM NEW Stock 482480100   19,706 22 SH   DFND 10 18 0 4
KROGER CO COM Stock 501044101   190,945 2,662 SH   DFND 1 2,662 0 0
KROGER CO COM Stock 501044101   19,008 265 SH   DFND 10 250 0 15
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   504,188 2,010 SH   DFND 1 1,223 0 787
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   379,521 1,513 SH   DFND 10 1,506 0 7
LABCORP HOLDINGS INC COM SHS Stock 504922105   4,055,572 15,449 SH   DFND 1 13,992 0 1,457
LABCORP HOLDINGS INC COM SHS Stock 504922105   163,019 621 SH   DFND 10 621 0 0
LAM RESEARCH CORP COM NEW Stock 512807306   452,120 4,645 SH   DFND 1 3,769 0 875
LAM RESEARCH CORP COM NEW Stock 512807306   1,935,582 19,885 SH   DFND 10 18,069 0 1,815
LEIDOS HOLDINGS INC COM Stock 525327102   182,213 1,155 SH   DFND 1 862 0 293
LENNAR CORP CL A Stock 526057104   47,009 425 SH   DFND 1 425 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT CEF 530158104   171,101 25,125 SH   DFND 1 21,200 0 3,925
LIBERTY MEDIA CORP DEL COM LBTY ONE S C Stock 531229755   8,987 86 SH   DFND 1 86 0 0
LINCOLN ELEC HLDGS INC COM Stock 533900106   2,488 12 SH   DFND 1 12 0 0
LINCOLN ELEC HLDGS INC COM Stock 533900106   4,899,386 23,632 SH   DFND 10 23,632 0 0
LINDBLAD EXPEDITIONS HLDGS INC COM Stock 535219109   378,330 32,419 SH   DFND 1 32,419 0 0
LINDE PLC SHS Stock G54950103   4,891,671 10,426 SH   DFND 1 9,248 0 1,178
LINDE PLC SHS Stock G54950103   278,224 593 SH   DFND 10 385 0 208
LOCKHEED MARTIN CORP COM Stock 539830109   3,152,282 6,806 SH   DFND 1 3,661 0 3,145
LOCKHEED MARTIN CORP COM Stock 539830109   21,421 46 SH   DFND 10 25 0 21
LOWES COS INC COM Stock 548661107   2,957,033 13,328 SH   DFND 1 7,431 0 5,896
LOWES COS INC COM Stock 548661107   6,262,482 28,226 SH   DFND 10 26,286 0 1,939
M & T BK CORP COM Stock 55261F104   104,783 540 SH   DFND 1 373 0 167
MANHATTAN BRDG CAP INC COM REIT 562803106   260,205 260,205 SH   DFND 1 0 0 260,204
MANULIFE FINL CORP COM Stock 56501R106   250,375 7,834 SH   DFND 1 5,756 0 2,078
MANULIFE FINL CORP COM Stock 56501R106   1,119 35 SH   DFND 10 0 0 35
MARATHON PETE CORP COM Stock 56585A102   1,368,746 8,240 SH   DFND 1 7,407 0 833
MARATHON PETE CORP COM Stock 56585A102   36,876 222 SH   DFND 10 0 0 222
MARKEL GROUP INC COM Stock 570535104   677,105 339 SH   DFND 1 4 0 335
MARRIOTT INTL INC NEW CL A Stock 571903202   496,696 1,818 SH   DFND 1 1,489 0 329
MARRIOTT INTL INC NEW CL A Stock 571903202   2,065,058 7,559 SH   DFND 10 6,978 0 580
MARSH & MCLENNAN COS INC COM Stock 571748102   3,521,765 16,108 SH   DFND 1 14,715 0 1,392
MARSH & MCLENNAN COS INC COM Stock 571748102   1,743,110 7,973 SH   DFND 10 7,505 0 467
MARVELL TECHNOLOGY INC COM Stock 573874104   231,064 2,985 SH   DFND 1 920 0 2,065
MASCO CORP COM Stock 574599106   1,760,632 27,356 SH   DFND 1 26,956 0 400
MASTERCARD INCORPORATED CL A Stock 57636Q104   3,344,086 5,951 SH   DFND 1 2,960 0 2,990
MASTERCARD INCORPORATED CL A Stock 57636Q104   579,922 1,032 SH   DFND 10 1,013 0 19
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100   905,760 10,315 SH   DFND 1 30 0 10,285
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100   15,462 176 SH   DFND 10 6 0 170
MATRIX SVC CO COM Stock 576853105   1,031,597 76,358 SH   DFND 1 76,358 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206   151,584 1,999 SH   DFND 1 1,999 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206   500,412 6,600 SH   DFND 10 5,350 0 1,250
MCDONALDS CORP COM Stock 580135101   2,351,628 8,049 SH   DFND 1 5,409 0 2,639
MCDONALDS CORP COM Stock 580135101   569,043 1,948 SH   DFND 10 1,887 0 60
MCKESSON CORP COM Stock 58155Q103   119,679 163 SH   DFND 1 43 0 120
MCKESSON CORP COM Stock 58155Q103   4,397 6 SH   DFND 10 0 0 6
MEDPACE HLDGS INC COM Stock 58506Q109   332,692 1,060 SH   DFND 1 1,060 0 0
MEDTRONIC PLC SHS Stock G5960L103   4,990,061 57,245 SH   DFND 1 41,553 0 15,692
MEDTRONIC PLC SHS Stock G5960L103   3,547,442 40,696 SH   DFND 10 38,092 0 2,603
MERCADOLIBRE INC COM Stock 58733R102   10,972,019 4,198 SH   DFND 1 4,157 0 41
MERCK & CO INC COM Stock 58933Y105   11,385,278 143,826 SH   DFND 1 126,101 0 17,725
MERCK & CO INC COM Stock 58933Y105   4,337,643 54,796 SH   DFND 10 50,145 0 4,650
META PLATFORMS INC CL A Stock 30303M102   11,618,531 15,741 SH   DFND 1 9,191 0 6,550
META PLATFORMS INC CL A Stock 30303M102   5,252,630 7,117 SH   DFND 10 6,600 0 516
METLIFE INC COM Stock 59156R108   2,458,941 30,576 SH   DFND 1 6,518 0 24,058
METLIFE INC COM Stock 59156R108   22,518 280 SH   DFND 10 273 0 7
MFS INTER INCOME TR SH BEN INT CEF 55273C107   97,018 35,800 SH   DFND 1 35,800 0 0
MGIC INVT CORP WIS COM Stock 552848103   243,600 8,750 SH   DFND 1 0 0 8,750
MICRON TECHNOLOGY INC COM Stock 595112103   1,224,612 9,936 SH   DFND 1 7,991 0 1,945
MICRON TECHNOLOGY INC COM Stock 595112103   1,996,157 16,196 SH   DFND 10 15,439 0 757
MICROSOFT CORP COM Stock 594918104   85,578,100 172,047 SH   DFND 1 134,828 0 37,219
MICROSOFT CORP COM Stock 594918104   12,411,149 24,952 SH   DFND 10 23,098 0 1,852
MIRA PHARMACEUTICALS INC COM Stock 60458C104   12,100 10,000 SH   DFND 1 10,000 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209   60,593 1,260 SH   DFND 1 395 0 865
MONDELEZ INTL INC CL A Stock 609207105   640,508 9,497 SH   DFND 1 8,018 0 1,479
MONDELEZ INTL INC CL A Stock 609207105   271,513 4,026 SH   DFND 10 3,994 0 32
MONOLITHIC PWR SYS INC COM Stock 609839105   2,926 4 SH   DFND 1 4 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   24,618 393 SH   DFND 1 393 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   188,672 3,012 SH   DFND 10 3,000 0 12
MOODYS CORP COM Stock 615369105   182,583 364 SH   DFND 1 194 0 170
MOODYS CORP COM Stock 615369105   3,010 6 SH   DFND 10 0 0 6
MORGAN STANLEY COM NEW Stock 617446448   3,113,365 22,103 SH   DFND 1 3,401 0 18,701
MORGAN STANLEY COM NEW Stock 617446448   2,548,439 18,092 SH   DFND 10 17,032 0 1,060
MOSAIC CO NEW COM Stock 61945C103   674,296 18,484 SH   DFND 1 18,484 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   786,472 1,871 SH   DFND 1 821 0 1,049
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   44,148 105 SH   DFND 10 100 0 5
MPLX LP COM UNIT REP LTD Stock 55336V100   700,330 13,596 SH   DFND 1 13,160 0 436
MPLX LP COM UNIT REP LTD Stock 55336V100   51,510 1,000 SH   DFND 10 1,000 0 0
MSC INDL DIRECT INC CL A Stock 553530106   69,971 823 SH   DFND 1 525 0 298
MSC INDL DIRECT INC CL A Stock 553530106   132,631 1,560 SH   DFND 10 1,485 0 75
MSCI INC COM Stock 55354G100   63,441 110 SH   DFND 1 80 0 30
MSCI INC COM Stock 55354G100   1,153 2 SH   DFND 10 0 0 2
MUELLER INDS INC COM Stock 624756102   14,114,508 177,608 SH   DFND 1 176,917 0 691
NASDAQ INC COM Stock 631103108   14,355,062 160,535 SH   DFND 1 159,324 0 1,211
NASDAQ INC COM Stock 631103108   1,073 12 SH   DFND 10 0 0 12
NATIONAL FUEL GAS CO COM Stock 636180101   692,589 8,176 SH   DFND 1 8,075 0 101
NEOS S&P 500 HIGH INCOME ETF ETF 78433H303   508,186 10,099 SH   DFND 1 200 0 9,899
NEOS S&P 500 HIGH INCOME ETF ETF 78433H303   8,001 159 SH   DFND 10 0 0 159
NETFLIX INC COM Stock 64110L106   2,935,373 2,192 SH   DFND 1 1,311 0 881
NETFLIX INC COM Stock 64110L106   109,809 82 SH   DFND 10 0 0 82
NEUBERGER BERMAN ENERGY INFRA COM CEF 64129H104   8,631 959 SH   DFND 1 0 0 959
NEUBERGER BERMAN ENERGY INFRA COM CEF 64129H104   90,000 10,000 SH   DFND 10 10,000 0 0
NEW GOLD INC CDA COM Stock 644535106   49,500 10,000 SH   DFND 1 10,000 0 0
NEWMONT CORP COM Stock 651639106   4,898,781 84,085 SH   DFND 1 75,745 0 8,339
NEWMONT CORP COM Stock 651639106   196,511 3,373 SH   DFND 10 3,075 0 298
NEXTERA ENERGY INC COM Stock 65339F101   1,443,251 20,790 SH   DFND 1 9,357 0 11,433
NEXTERA ENERGY INC COM Stock 65339F101   35,237 508 SH   DFND 10 290 0 217
NIKE INC CL B Stock 654106103   1,346,946 18,960 SH   DFND 1 13,586 0 5,373
NIKE INC CL B Stock 654106103   79,423 1,118 SH   DFND 10 1,094 0 24
NISOURCE INC COM Stock 65473P105   684,570 16,970 SH   DFND 1 16,970 0 0
NORDSON CORP COM Stock 655663102   171,925 802 SH   DFND 1 802 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   3,704,873 14,474 SH   DFND 1 14,077 0 396
NORFOLK SOUTHN CORP COM Stock 655844108   27,901 109 SH   DFND 10 100 0 9
NORTHERN DYNASTY MINERALS LTD COM NEW Stock 66510M204   34,840 26,000 SH   DFND 1 26,000 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   946,484 1,893 SH   DFND 1 1,835 0 57
NORTHROP GRUMMAN CORP COM Stock 666807102   190,492 381 SH   DFND 10 127 0 254
NOVAGOLD RES INC COM NEW Stock 66987E206   40,900 10,000 SH   DFND 1 10,000 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109   353,591 2,922 SH   DFND 1 1,566 0 1,356
NOVARTIS AG SPONSORED ADR ADR 66987V109   442,535 3,657 SH   DFND 10 3,287 0 370
NOVO-NORDISK A S ADR ADR 670100205   334,024 4,840 SH   DFND 1 3,326 0 1,513
NOVO-NORDISK A S ADR ADR 670100205   1,224,139 17,736 SH   DFND 10 15,910 0 1,826
NU HLDGS LTD ORD SHS CL A Stock G6683N103   213,497 15,561 SH   DFND 10 15,561 0 0
NUCOR CORP COM Stock 670346105   266,453 2,057 SH   DFND 1 1,877 0 179
NUTRIEN LTD COM Stock 67077M108   3,681,991 63,221 SH   DFND 1 57,896 0 5,325
NUTRIEN LTD COM Stock 67077M108   5,708 98 SH   DFND 10 98 0 0
NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105   408,998 37,454 SH   DFND 1 2,568 0 34,886
NUVEEN CR STRATEGIES INCOME FD COM SHS CEF 67073D102   139,951 25,965 SH   DFND 1 0 0 25,965
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF ETF 67092P805   1,213,155 34,183 SH   DFND 1 0 0 34,183
NUVEEN ESG LARGE-CAP GROWTH ETF ETF 67092P201   1,620,544 17,249 SH   DFND 1 0 0 17,249
NUVEEN FLOATING RATE INCOME FD COM CEF 67072T108   88,359 10,432 SH   DFND 1 1,800 0 8,632
NUVEEN MUN CR OPPORTUNITIES FD COM CEF 670663103   350,871 32,700 SH   DFND 1 32,700 0 0
NUVEEN MUN VALUE FD INC COM CEF 670928100   203,911 23,465 SH   DFND 1 23,465 0 0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT CEF 67070X101   344,548 28,905 SH   DFND 1 0 0 28,905
NUVEEN NEW JERSEY QULT MUN FD COM CEF 67069Y102   173,383 15,276 SH   DFND 1 15,276 0 0
NUVEEN PFD & INCOME OPPORTUNIT COM CEF 67073B106   820,943 102,362 SH   DFND 1 100,503 0 1,859
NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101   156,129 13,829 SH   DFND 1 5,162 0 8,667
NVIDIA CORPORATION COM Stock 67066G104   22,701,640 143,690 SH   DFND 1 52,890 0 90,799
NVIDIA CORPORATION COM Stock 67066G104   4,998,014 31,635 SH   DFND 10 30,785 0 850
NXP SEMICONDUCTORS N V COM Stock N6596X109   695,220 3,182 SH   DFND 1 2,565 0 616
NXP SEMICONDUCTORS N V COM Stock N6596X109   2,306,572 10,557 SH   DFND 10 9,866 0 690
OCCIDENTAL PETE CORP COM Stock 674599105   727,606 17,320 SH   DFND 1 16,117 0 1,202
ODYSSEY MARINE EXPL INC COM NEW Stock 676118201   22,420 19,000 SH   DFND 1 19,000 0 0
ONEOK INC NEW COM Stock 682680103   1,254,970 15,374 SH   DFND 1 13,132 0 2,241
ORACLE CORP COM Stock 68389X105   7,321,808 33,489 SH   DFND 1 23,216 0 10,273
ORACLE CORP COM Stock 68389X105   639,055 2,923 SH   DFND 10 2,885 0 38
OREILLY AUTOMOTIVE INC COM Stock 67103H107   294,365 3,266 SH   DFND 1 1,046 0 2,220
OREILLY AUTOMOTIVE INC COM Stock 67103H107   2,704 30 SH   DFND 10 0 0 30
OTIS WORLDWIDE CORP COM Stock 68902V107   460,839 4,654 SH   DFND 1 4,406 0 248
OTIS WORLDWIDE CORP COM Stock 68902V107   37,529 379 SH   DFND 10 267 0 112
OXFORD LANE CAP CORP COM CEF 691543102   237,111 56,455 SH   DFND 1 40,038 0 16,417
PACCAR INC COM Stock 693718108   3,327 35 SH   DFND 1 35 0 0
PACCAR INC COM Stock 693718108   1,711 18 SH   DFND 10 0 0 18
PACER GLOBAL CASH COWS DIVIDEND ETF ETF 69374H709   925,557 24,376 SH   DFND 1 24,376 0 0
PACER US CASH COWS 100 ETF ETF 69374H881   9,258,822 168,037 SH   DFND 1 4,820 0 163,216
PACKAGING CORP AMER COM Stock 695156109   1,649,215 8,751 SH   DFND 1 8,700 0 51
PACKAGING CORP AMER COM Stock 695156109   23,556 125 SH   DFND 10 125 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   4,838,404 35,493 SH   DFND 1 11,299 0 24,193
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   4,090 30 SH   DFND 10 0 0 30
PALO ALTO NETWORKS INC COM Stock 697435105   5,181,076 25,318 SH   DFND 1 11,071 0 14,247
PALO ALTO NETWORKS INC COM Stock 697435105   409 2 SH   DFND 10 0 0 2
PARKER-HANNIFIN CORP COM Stock 701094104   756,007 1,082 SH   DFND 1 534 0 548
PARKER-HANNIFIN CORP COM Stock 701094104   459,593 658 SH   DFND 10 657 0 1
PAYCHEX INC COM Stock 704326107   1,054,777 7,251 SH   DFND 1 5,907 0 1,344
PAYCHEX INC COM Stock 704326107   60,075 413 SH   DFND 10 413 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   7,819,727 105,217 SH   DFND 1 103,875 0 1,342
PAYPAL HLDGS INC COM Stock 70450Y103   61,091 822 SH   DFND 10 680 0 142
PENTAIR PLC SHS Stock G7S00T104   246,179 2,398 SH   DFND 1 2,398 0 0
PEPSICO INC COM Stock 713448108   8,897,987 67,389 SH   DFND 1 56,775 0 10,612
PEPSICO INC COM Stock 713448108   443,009 3,355 SH   DFND 10 1,721 0 1,634
PFIZER INC COM Stock 717081103   5,605,271 231,241 SH   DFND 1 199,145 0 32,094
PFIZER INC COM Stock 717081103   337,300 13,915 SH   DFND 10 4,324 0 9,591
PGIM PORTFOLIO BALLAST ETF ETF 69344A859   87,443 2,985 SH   DFND 1 2,725 0 260
PGIM PORTFOLIO BALLAST ETF ETF 69344A859   45,904 1,567 SH   OTR 10 0 0 1,567
PGIM PORTFOLIO BALLAST ETF ETF 69344A859   30,255,036 1,032,796 SH   DFND 10 771,975 0 260,821
PHILIP MORRIS INTL INC COM Stock 718172109   1,373,970 7,544 SH   DFND 1 4,232 0 3,311
PHILIP MORRIS INTL INC COM Stock 718172109   45,168 248 SH   DFND 10 200 0 48
PHILLIPS 66 COM Stock 718546104   1,238,429 10,381 SH   DFND 1 3,755 0 6,625
PHILLIPS 66 COM Stock 718546104   3,009,722 25,228 SH   DFND 10 23,254 0 1,974
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775   371,273 4,028 SH   DFND 1 1,376 0 2,651
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775   48,210 523 SH   DFND 10 0 0 523
PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101   2,269,704 119,647 SH   DFND 1 4,545 0 115,102
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF ETF 72201R817   224,494 2,307 SH   DFND 1 1,005 0 1,302
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF ETF 72201R817   46,028 473 SH   DFND 10 0 0 473
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R585   2,491,225 93,867 SH   DFND 1 67,166 0 26,700
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R585   3,457,163 130,262 SH   DFND 10 106,518 0 23,744
PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND ETF 72201R635   7,058,348 159,580 SH   DFND 1 301 0 159,278
PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND ETF 72201R577   493,856 4,880 SH   DFND 1 4,880 0 0
PINNACLE FINL PARTNERS INC COM Stock 72346Q104   5,399,822 48,907 SH   DFND 1 48,907 0 0
PJT PARTNERS INC COM CL A Stock 69343T107   1,033,293 6,262 SH   DFND 1 6,262 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   719,337 3,859 SH   DFND 1 3,023 0 835
PNC FINL SVCS GROUP INC COM Stock 693475105   927,915 4,978 SH   DFND 10 4,480 0 497
POOL CORP COM Stock 73278L105   1,166 4 SH   DFND 1 4 0 0
PPG INDS INC COM Stock 693506107   1,607,629 14,133 SH   DFND 1 14,111 0 22
PPL CORP COM Stock 69351T106   161,795 4,774 SH   DFND 1 4,194 0 580
PPL CORP COM Stock 69351T106   17,792 525 SH   DFND 10 500 0 25
PRECIGEN INC COM Stock 74017N105   124,382 87,593 SH   DFND 1 87,593 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108   730,023 7,565 SH   DFND 1 7,207 0 358
PRICE T ROWE GROUP INC COM Stock 74144T108   1,255 13 SH   DFND 10 0 0 13
PRIMIS FINANCIAL CORP COM Stock 74167B109   224,053 20,650 SH   DFND 1 20,650 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS Stock 741623102   650,159 21,950 SH   DFND 1 21,550 0 400
PRINCIPAL U.S. MEGA-CAP ETF ETF 74255Y870   819,536 13,100 SH   DFND 1 0 0 13,100
PROCTER AND GAMBLE CO COM Stock 742718109   17,290,025 108,524 SH   DFND 1 100,562 0 7,960
PROCTER AND GAMBLE CO COM Stock 742718109   425,461 2,670 SH   DFND 10 1,638 0 1,032
PROGRESSIVE CORP COM Stock 743315103   219,142 821 SH   DFND 1 648 0 173
PROGRESSIVE CORP COM Stock 743315103   2,935 11 SH   DFND 10 0 0 11
PROLOGIS INC. COM REIT 74340W103   90,214 858 SH   DFND 1 478 0 380
PROLOGIS INC. COM REIT 74340W103   2,418 23 SH   DFND 10 0 0 23
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467   758,472 7,532 SH   DFND 1 7,532 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467   24,873 247 SH   DFND 10 247 0 0
PROSHARES S&P 500 HIGH INCOME ETF ETF 74347G242   1,830,336 43,138 SH   DFND 1 1,750 0 41,387
PROSHARES S&P 500 HIGH INCOME ETF ETF 74347G242   23,379 551 SH   DFND 10 551 0 0
PROSHARES ULTRA GOLD ETF 74347W601   554,560 16,000 SH   DFND 1 16,000 0 0
PROTHENA CORP PLC SHS Stock G72800108   75,875 12,500 SH   DFND 1 0 0 12,500
PRUDENTIAL FINL INC COM Stock 744320102   2,109,297 19,632 SH   DFND 1 5,350 0 14,282
PRUDENTIAL FINL INC COM Stock 744320102   1,789,632 16,657 SH   DFND 10 15,685 0 972
PUBLIC STORAGE OPER CO COM REIT 74460D109   77,170 263 SH   DFND 1 263 0 0
PUBLIC STORAGE OPER CO COM REIT 74460D109   79,810 272 SH   DFND 10 272 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   239,541 2,846 SH   DFND 1 787 0 2,058
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   337 4 SH   DFND 10 0 0 4
PURE STORAGE INC CL A Stock 74624M102   3,473,341 60,322 SH   DFND 1 59,612 0 710
QUALCOMM INC COM Stock 747525103   10,016,046 62,891 SH   DFND 1 41,254 0 21,636
QUALCOMM INC COM Stock 747525103   5,007,006 31,439 SH   DFND 10 29,190 0 2,249
QUANTA SVCS INC COM Stock 74762E102   13,244,180 35,030 SH   DFND 1 26,706 0 8,324
QUEST DIAGNOSTICS INC COM Stock 74834L100   194,689 1,084 SH   DFND 1 1,043 0 40
QUEST DIAGNOSTICS INC COM Stock 74834L100   11,169 62 SH   DFND 10 26 0 36
RALPH LAUREN CORP CL A Stock 751212101   645,929 2,355 SH   DFND 1 2,248 0 107
RAYONIER INC COM REIT 754907103   617,380 27,835 SH   DFND 1 27,835 0 0
Real Estate Select Sector SPDR Fund ETF 81369Y860   210,911 5,092 SH   DFND 1 1,220 0 3,872
REALTY INCOME CORP COM REIT 756109104   429,079 7,448 SH   DFND 1 6,627 0 821
REALTY INCOME CORP COM REIT 756109104   30,360 527 SH   DFND 10 527 0 0
REAVES UTIL INCOME FD COM SH BEN INT CEF 756158101   210,115 5,808 SH   DFND 1 800 0 5,007
RED ROCK RESORTS INC CL A Stock 75700L108   730,085 14,032 SH   DFND 1 14,032 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107   71,400 136 SH   DFND 1 136 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107   1,401 3 SH   DFND 10 0 0 2
REPUBLIC BANCORP INC KY CL A Stock 760281204   2,894,864 39,596 SH   DFND 1 39,596 0 0
REPUBLIC SVCS INC COM Stock 760759100   768,882 3,118 SH   DFND 1 1,273 0 1,844
REPUBLIC SVCS INC COM Stock 760759100   2,219 9 SH   DFND 10 0 0 9
RESMED INC COM Stock 761152107   5,160 20 SH   DFND 1 20 0 0
RESTAURANT BRANDS INTL INC COM Stock 76131D103   3,377,542 50,951 SH   DFND 1 46,151 0 4,800
RESTAURANT BRANDS INTL INC COM Stock 76131D103   6,298 95 SH   DFND 10 95 0 0
REVVITY INC COM Stock 714046109   576,548 5,961 SH   DFND 1 5,861 0 100
REVVITY INC COM Stock 714046109   46,039 476 SH   DFND 10 476 0 0
RGC RES INC COM Stock 74955L103   699,599 31,260 SH   DFND 1 31,215 0 45
RICHTECH ROBOTICS INC CL B Stock 765504105   97,500 50,000 SH   DFND 1 0 0 50,000
RIO TINTO PLC (US ADR) ADR 767204100   226,320 3,880 SH   DFND 1 3,880 0 0
RIO TINTO PLC (US ADR) ADR 767204100   2,917 50 SH   DFND 10 0 0 50
RITHM CAPITAL CORP COM NEW REIT 64828T201   238,219 21,100 SH   DFND 1 21,100 0 0
ROBINHOOD MKTS INC COM CL A Stock 770700102   5,823,505 62,197 SH   DFND 1 61,377 0 820
ROCKWELL AUTOMATION INC COM Stock 773903109   36,207 109 SH   DFND 1 109 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109   199,302 600 SH   DFND 10 0 0 600
ROPER TECHNOLOGIES INC COM Stock 776696106   137,175 242 SH   DFND 1 88 0 154
ROSS STORES INC COM Stock 778296103   29,471 231 SH   DFND 1 231 0 0
ROYAL BK CDA COM Stock 780087102   2,609,847 19,839 SH   DFND 1 17,371 0 2,468
ROYAL BK CDA COM Stock 780087102   8,945 68 SH   DFND 10 0 0 68
ROYAL CARIBBEAN GROUP COM Stock V7780T103   444,659 1,420 SH   DFND 1 1,320 0 100
ROYAL CARIBBEAN GROUP COM Stock V7780T103   5,637 18 SH   DFND 10 0 0 18
ROYAL GOLD INC COM Stock 780287108   679,349 3,820 SH   DFND 1 3,820 0 0
ROYALTY PHARMA PLC SHS CLASS A Stock G7709Q104   769,601 21,360 SH   DFND 1 21,360 0 0
RPM INTL INC COM Stock 749685103   260,980 2,376 SH   DFND 1 876 0 1,500
RPM INTL INC COM Stock 749685103   14,829 135 SH   DFND 10 85 0 50
RTX CORPORATION COM Stock 75513E101   19,185,860 131,392 SH   DFND 1 123,213 0 8,179
RTX CORPORATION COM Stock 75513E101   4,030,304 27,601 SH   DFND 10 25,500 0 2,100
S&P GLOBAL INC COM Stock 78409V104   963,359 1,827 SH   DFND 1 1,573 0 254
S&P GLOBAL INC COM Stock 78409V104   333,247 632 SH   DFND 10 619 0 13
SABA CLOSED END FUNDS ETF ETF 30151E806   621,519 27,946 SH   DFND 1 7,872 0 20,074
SAFETY SHOT INC COM NEW Stock 48208F105   3,299 10,000 SH   DFND 1 0 0 10,000
SALESFORCE INC COM Stock 79466L302   9,756,169 35,778 SH   DFND 1 32,646 0 3,131
SALESFORCE INC COM Stock 79466L302   2,194,882 8,049 SH   DFND 10 7,505 0 544
SAP SE SPON ADR ADR 803054204   111,605 367 SH   DFND 1 322 0 45
SAP SE SPON ADR ADR 803054204   100,961 332 SH   DFND 10 332 0 0
SAUL CTRS INC COM REIT 804395101   2,650,118 77,625 SH   DFND 1 75,475 0 2,150
SCHLUMBERGER LTD COM STK Stock 806857108   3,661,047 108,315 SH   DFND 1 100,105 0 8,210
SCHWAB CHARLES CORP COM Stock 808513105   2,982,158 32,685 SH   DFND 1 23,721 0 8,963
SCHWAB CHARLES CORP COM Stock 808513105   1,369 15 SH   DFND 10 0 0 15
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   220,867 9,994 SH   DFND 1 2,260 0 7,734
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   282,135 11,544 SH   DFND 1 11,544 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   18,534,320 634,520 SH   DFND 1 51,144 0 583,374
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   885,872 30,328 SH   DFND 10 22,052 0 8,274
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409   2,210,584 79,891 SH   DFND 1 1,257 0 78,634
SCHWAB U.S. MID-CAP ETF ETF 808524508   7,475,402 266,503 SH   DFND 1 20,236 0 246,265
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   290,817 11,495 SH   DFND 1 5,535 0 5,959
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   6,973,643 263,156 SH   DFND 1 219,429 0 43,726
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   4,679,050 176,568 SH   DFND 10 138,323 0 38,244
SCOTTS MIRACLE-GRO CO CL A Stock 810186106   1,227,252 18,606 SH   DFND 1 18,606 0 0
SEMPRA COM Stock 816851109   45,917 606 SH   DFND 1 124 0 482
SEMPRA COM Stock 816851109   12,507 165 SH   DFND 10 165 0 0
SERVICENOW INC COM Stock 81762P102   846,110 823 SH   DFND 1 332 0 491
SERVICENOW INC COM Stock 81762P102   61,685 60 SH   DFND 10 58 0 2
SHELL PLC SPON ADS ADR 780259305   2,768,028 39,313 SH   DFND 1 29,841 0 9,472
SHELL PLC SPON ADS ADR 780259305   2,765,142 39,272 SH   DFND 10 36,987 0 2,285
SHERWIN WILLIAMS CO COM Stock 824348106   328,769 958 SH   DFND 1 71 0 886
SHERWIN WILLIAMS CO COM Stock 824348106   2,060 6 SH   DFND 10 0 0 6
SHOPIFY INC CL A SUB VTG SHS Stock 82509L107   5,126,731 44,445 SH   DFND 1 38,236 0 6,209
SIMON PPTY GROUP INC NEW COM REIT 828806109   1,838,706 11,438 SH   DFND 1 0 0 11,437
SIMON PPTY GROUP INC NEW COM REIT 828806109   3,054 19 SH   DFND 10 0 0 19
SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF 82889N699   551,272 20,616 SH   DFND 1 143 0 20,473
SMITH & NEPHEW PLC SPDN ADR NEW ADR 83175M205   612,753 20,005 SH   DFND 1 20,005 0 0
SMURFIT WESTROCK PLC SHS Stock G8267P108   111,111 2,575 SH   DFND 1 2,528 0 47
SNAP ON INC COM Stock 833034101   82,463 265 SH   DFND 1 265 0 0
SOFI TECHNOLOGIES INC COM Stock 83406F102   309,643 17,004 SH   DFND 1 2,004 0 15,000
SOFI TECHNOLOGIES INC COM Stock 83406F102   91,050 5,000 SH   DFND 10 5,000 0 0
SOUTHERN CO COM Stock 842587107   3,353,356 36,517 SH   DFND 1 33,101 0 3,416
SOUTHERN CO COM Stock 842587107   1,286 14 SH   DFND 10 0 0 14
SOUTHWEST AIRLS CO COM Stock 844741108   265,274 8,177 SH   DFND 1 4,242 0 3,935
SOUTHWEST AIRLS CO COM Stock 844741108   389 12 SH   DFND 10 0 0 12
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   1,524,100 16,615 SH   DFND 1 11,483 0 5,132
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   1,389,220 15,145 SH   DFND 10 11,846 0 3,298
SPDR BLOOMBERG 3-12 MONTH T-BILL ETF ETF 78468R523   248,575 2,500 SH   DFND 1 0 0 2,500
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359   379,905 4,596 SH   DFND 1 179 0 4,417
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622   2,204,138 22,660 SH   DFND 1 6,271 0 16,389
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200   229,067 7,430 SH   DFND 1 7,430 0 0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408   210,923 8,278 SH   DFND 1 766 0 7,512
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   1,453,704 3,299 SH   DFND 1 3,101 0 198
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   58,606 133 SH   DFND 10 0 0 133
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF ETF 78464A490   4,467,158 112,015 SH   DFND 1 110,515 0 1,500
SPDR GOLD SHARES ETF 78463V107   6,770,396 22,210 SH   DFND 1 15,652 0 6,558
SPDR GOLD SHARES ETF 78463V107   274,652 901 SH   DFND 10 788 0 113
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   4,665,394 115,223 SH   DFND 1 113,187 0 2,036
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   8,973,300 221,618 SH   DFND 10 197,083 0 24,534
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   234,472 5,486 SH   DFND 1 4,610 0 876
SPDR PORTFOLIO HIGH YIELD BOND ETF ETF 78468R606   352,772 14,822 SH   DFND 1 5,636 0 9,186
SPDR PORTFOLIO HIGH YIELD BOND ETF ETF 78468R606   2,287,343 96,107 SH   DFND 10 72,307 0 23,799
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF ETF 78464A367   1,997,016 88,481 SH   DFND 1 20,877 0 67,604
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664   308,939 11,623 SH   DFND 1 3,360 0 8,263
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664   142,522 5,362 SH   DFND 10 5,362 0 0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805   5,804,268 77,504 SH   DFND 1 54,046 0 23,457
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805   363,591 4,855 SH   DFND 10 1,683 0 3,172
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847   2,154,838 39,626 SH   DFND 1 28,505 0 11,120
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847   22,843 420 SH   DFND 10 274 0 145
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   20,073,648 276,154 SH   DFND 1 56,472 0 219,681
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   15,701 216 SH   OTR 10 0 0 216
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   22,249,700 306,090 SH   DFND 10 257,556 0 48,534
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   13,501,968 141,649 SH   DFND 1 44,462 0 97,186
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   2,583,935 27,108 SH   DFND 10 21,513 0 5,595
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788   229,855 5,416 SH   DFND 1 4,696 0 720
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   12,169,420 232,507 SH   DFND 1 70,920 0 161,587
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   1,350,294 25,799 SH   DFND 10 24,803 0 995
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853   8,133,086 190,918 SH   DFND 1 35,766 0 155,151
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853   941,375 22,098 SH   DFND 10 19,905 0 2,193
SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101   432,818 14,777 SH   DFND 1 2,013 0 12,764
SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101   173,953 5,939 SH   DFND 10 3,050 0 2,889
SPDR PORTFOLIO TIPS ETF ETF 78464A656   1,007,101 38,645 SH   DFND 1 35,082 0 3,563
SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821   2,473,971 28,479 SH   DFND 1 5,189 0 23,290
SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821   11,380 131 SH   DFND 10 106 0 25
SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839   9,727,989 122,472 SH   DFND 1 9,600 0 112,872
SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839   23,591 297 SH   DFND 10 297 0 0
SPDR S&P 500 ESG ETF ETF 78468R531   328,348 5,608 SH   DFND 1 5,608 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   26,939,043 43,601 SH   DFND 1 36,101 0 7,499
SPDR S&P 500 ETF TRUST ETF 78462F103   6,820,447 11,039 SH   DFND 10 10,351 0 688
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201   448,188 5,050 SH   DFND 1 4,706 0 344
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201   9,141 103 SH   DFND 10 103 0 0
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300   449,129 5,631 SH   DFND 1 5,249 0 382
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300   8,774 110 SH   DFND 10 110 0 0
SPDR S&P BANK ETF ETF 78464A797   257,611 4,620 SH   DFND 1 4,620 0 0
SPDR S&P BANK ETF ETF 78464A797   32,006 574 SH   DFND 10 574 0 0
SPDR S&P BIOTECH ETF ETF 78464A870   969,152 11,686 SH   DFND 1 2,299 0 9,387
SPDR S&P DIVIDEND ETF ETF 78464A763   1,442,280 10,626 SH   DFND 1 3,125 0 7,501
SPDR S&P DIVIDEND ETF ETF 78464A763   32,711 241 SH   DFND 10 178 0 63
SPDR S&P INSURANCE ETF ETF 78464A789   380,186 6,364 SH   DFND 1 6,117 0 247
SPDR S&P INTERNATIONAL SMALL CAP ETF ETF 78463X871   1,204,892 32,407 SH   DFND 1 32,165 0 242
SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF ETF 78468R697   358,910 10,134 SH   DFND 1 9,172 0 962
SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF ETF 78468R697   7,367 208 SH   DFND 10 208 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   1,402,692 2,476 SH   DFND 1 1,936 0 540
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   18,127 32 SH   DFND 10 32 0 0
SPDR S&P REGIONAL BANKING ETF ETF 78464A698   295,247 4,971 SH   DFND 1 2,463 0 2,508
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102   11,510 15 SH   DFND 1 11 0 4
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102   166,513 217 SH   DFND 10 217 0 0
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100   171,914 2,076 SH   DFND 1 2,076 0 0
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100   32,540 393 SH   DFND 10 393 0 0
STAR GROUP L P UNIT LTD PARTNR Stock 85512C105   145,665 12,450 SH   DFND 1 0 0 12,450
STARBUCKS CORP COM Stock 855244109   1,051,233 11,473 SH   DFND 1 6,039 0 5,433
STARBUCKS CORP COM Stock 855244109   197,678 2,157 SH   DFND 10 2,024 0 133
STARWOOD PPTY TR INC COM REIT 85571B105   783,533 39,040 SH   DFND 1 28,100 0 10,940
STARWOOD PPTY TR INC COM REIT 85571B105   8,851 441 SH   DFND 10 441 0 0
STEEL DYNAMICS INC COM Stock 858119100   3,172,600 24,784 SH   DFND 1 24,784 0 0
STERIS PLC SHS USD Stock G8473T100   60,535 252 SH   DFND 1 252 0 0
Strategy Incorporated (Microstrategy) Stock 594972408   202,115 500 SH   DFND 1 314 0 186
STRYKER CORPORATION COM Stock 863667101   811,835 2,052 SH   DFND 1 1,219 0 833
STRYKER CORPORATION COM Stock 863667101   2,353,949 5,950 SH   DFND 10 5,569 0 380
SUNCOAST SELECT GROWTH ETF ETF 02072Q580   250,073 9,435 SH   DFND 1 9,435 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP Stock 86765K109   863,817 16,119 SH   DFND 10 0 0 16,119
SWEETGREEN INC COM CL A Stock 87043Q108   218,364 14,675 SH   DFND 1 14,675 0 0
SYNOPSYS INC COM Stock 871607107   4,673,078 9,115 SH   DFND 1 9,038 0 77
SYNOPSYS INC COM Stock 871607107   5,127 10 SH   DFND 10 0 0 10
SYSCO CORP COM Stock 871829107   3,943,481 52,066 SH   DFND 1 41,972 0 10,094
SYSCO CORP COM Stock 871829107   5,080,185 67,074 SH   DFND 10 62,460 0 4,614
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF ETF 87283Q867   1,837,770 52,091 SH   DFND 1 2,136 0 49,955
T. ROWE PRICE U.S. EQUITY RESEARCH ETF ETF 87283Q503   255,274 6,564 SH   DFND 1 0 0 6,564
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   3,078,165 13,591 SH   DFND 1 6,028 0 7,562
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   40,542 179 SH   DFND 10 112 0 67
TARGA RES CORP COM Stock 87612G101   15,319 88 SH   DFND 1 88 0 0
TARGET CORP COM Stock 87612E106   2,143,177 21,725 SH   DFND 1 14,599 0 7,126
TARGET CORP COM Stock 87612E106   1,013,693 10,276 SH   DFND 10 9,547 0 728
TCW FLEXIBLE INCOME ETF ETF 29287L700   19,334,418 490,099 SH   DFND 1 64,165 0 425,934
TCW FLEXIBLE INCOME ETF ETF 29287L700   90,183 2,286 SH   OTR 10 0 0 2,286
TCW FLEXIBLE INCOME ETF ETF 29287L700   32,009,083 811,384 SH   DFND 10 627,958 0 183,425
TCW STRATEGIC INCOME FD INC COM CEF 872340104   221,035 45,294 SH   DFND 1 43,294 0 2,000
TE CONNECTIVITY PLC ORD SHS Stock G87052109   488,739 2,898 SH   DFND 1 1,820 0 1,077
TE CONNECTIVITY PLC ORD SHS Stock G87052109   5,536,930 32,827 SH   DFND 10 30,827 0 2,000
Technology Select Sector SPDR Fund ETF 81369Y803   10,543,704 41,637 SH   DFND 1 22,725 0 18,911
Technology Select Sector SPDR Fund ETF 81369Y803   95,470 377 SH   DFND 10 302 0 75
TESLA INC COM Stock 88160R101   2,880,577 9,068 SH   DFND 1 6,921 0 2,147
TESLA INC COM Stock 88160R101   19,060 60 SH   DFND 10 0 0 60
TEXAS INSTRS INC COM Stock 882508104   16,314,990 78,581 SH   DFND 1 72,941 0 5,639
TEXAS INSTRS INC COM Stock 882508104   453,857 2,186 SH   DFND 10 2,087 0 99
THE CIGNA GROUP COM Stock 125523100   4,073,149 12,321 SH   DFND 1 1,486 0 10,835
THE CIGNA GROUP COM Stock 125523100   2,330,391 7,049 SH   DFND 10 6,553 0 496
THE TRADE DESK INC COM CL A Stock 88339J105   305,670 4,246 SH   DFND 1 1,346 0 2,900
THE TRADE DESK INC COM CL A Stock 88339J105   40,242 559 SH   DFND 10 550 0 9
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   10,697,679 26,384 SH   DFND 1 21,452 0 4,932
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   1,656,608 4,086 SH   DFND 10 3,783 0 302
THOMSON REUTERS CORP COM Stock 884903808   9,051 45 SH   DFND 1 45 0 0
TJX COS INC NEW COM Stock 872540109   666,617 5,398 SH   DFND 1 2,036 0 3,362
TJX COS INC NEW COM Stock 872540109   2,722,399 22,046 SH   DFND 10 20,468 0 1,577
T-MOBILE US INC COM Stock 872590104   1,267,171 5,318 SH   DFND 1 419 0 4,899
T-MOBILE US INC COM Stock 872590104   20,014 84 SH   DFND 10 0 0 84
TOAST INC CL A Stock 888787108   2,271,900 51,296 SH   DFND 1 761 0 50,535
TOAST INC CL A Stock 888787108   463,273 10,460 SH   DFND 10 10,460 0 0
TORTOISE ENERGY INFRA CORP COM CEF 89147L886   305,913 6,970 SH   DFND 1 6,970 0 0
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   548,765 8,939 SH   DFND 1 8,750 0 189
TOWNEBANK PORTSMOUTH VA COM Stock 89214P109   862,122 25,223 SH   DFND 1 24,799 0 424
TOYOTA MOTOR CORP ADS ADR 892331307   305,417 1,773 SH   DFND 1 1,023 0 750
TOYOTA MOTOR CORP ADS ADR 892331307   203,784 1,183 SH   DFND 10 786 0 397
TRACTOR SUPPLY CO COM Stock 892356106   147,228 2,790 SH   DFND 1 2,770 0 20
TRACTOR SUPPLY CO COM Stock 892356106   19,789 375 SH   DFND 10 375 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   7,010,989 16,028 SH   DFND 1 11,474 0 4,554
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   473,715 1,083 SH   DFND 10 1,077 0 6
TRANSUNION COM Stock 89400J107   157,540 1,790 SH   DFND 1 1,790 0 0
TRANSUNION COM Stock 89400J107   16,720 190 SH   DFND 10 190 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   2,056,848 7,688 SH   DFND 1 7,614 0 74
TRAVELERS COMPANIES INC COM Stock 89417E109   8,561 32 SH   DFND 10 0 0 32
TREEHOUSE FOODS INC COM Stock 89469A104   426,366 21,955 SH   DFND 1 21,955 0 0
TRUIST FINL CORP COM Stock 89832Q109   3,427,166 79,720 SH   DFND 1 53,337 0 26,382
TRUIST FINL CORP COM Stock 89832Q109   7,996 186 SH   DFND 10 140 0 46
TWILIO INC CL A Stock 90138F102   461,749 3,713 SH   DFND 1 3,713 0 0
TYSON FOODS INC CL A Stock 902494103   3,348,177 59,853 SH   DFND 1 54,788 0 5,065
UBER TECHNOLOGIES INC COM Stock 90353T100   5,558,441 59,576 SH   DFND 1 24,161 0 35,415
UBER TECHNOLOGIES INC COM Stock 90353T100   99,085 1,062 SH   DFND 10 1,035 0 27
UDR INC COM REIT 902653104   475,833 11,654 SH   DFND 1 11,192 0 462
ULTA BEAUTY INC COM Stock 90384S303   1,060,548 2,267 SH   DFND 1 359 0 1,908
ULTA BEAUTY INC COM Stock 90384S303   1,591,582 3,402 SH   DFND 10 3,168 0 234
UNILEVER PLC (US ADR) ADR 904767704   6,212,789 101,566 SH   DFND 1 99,786 0 1,779
UNILEVER PLC (US ADR) ADR 904767704   3,223,856 52,703 SH   DFND 10 47,755 0 4,947
UNION PAC CORP COM Stock 907818108   1,474,998 6,411 SH   DFND 1 4,596 0 1,814
UNION PAC CORP COM Stock 907818108   406,091 1,765 SH   DFND 10 1,752 0 13
UNITED PARCEL SERVICE INC CL B Stock 911312106   2,270,951 22,498 SH   DFND 1 11,788 0 10,709
UNITED PARCEL SERVICE INC CL B Stock 911312106   1,518,890 15,047 SH   DFND 10 14,184 0 863
UNITED RENTALS INC COM Stock 911363109   20,943,767 27,799 SH   DFND 1 27,556 0 243
UNITEDHEALTH GROUP INC COM Stock 91324P102   3,984,735 12,773 SH   DFND 1 5,999 0 6,773
UNITEDHEALTH GROUP INC COM Stock 91324P102   274,592 880 SH   DFND 10 850 0 30
UNIVERSAL CORP VA COM Stock 913456109   645,008 11,075 SH   DFND 1 11,075 0 0
UNIVEST FINANCIAL CORPORATION COM Stock 915271100   310,554 10,338 SH   DFND 1 2,835 0 7,503
UNIVEST FINANCIAL CORPORATION COM Stock 915271100   49,566 1,650 SH   DFND 10 1,650 0 0
UPWORK INC COM Stock 91688F104   1,379,885 102,670 SH   DFND 1 102,670 0 0
US BANCORP DEL COM NEW Stock 902973304   2,270,374 50,174 SH   DFND 1 16,791 0 33,383
US BANCORP DEL COM NEW Stock 902973304   306,207 6,767 SH   DFND 10 6,523 0 244
Utilities Select Sector SPDR Fund ETF 81369Y886   4,006,258 49,060 SH   DFND 1 25,476 0 23,583
Utilities Select Sector SPDR Fund ETF 81369Y886   66,729 817 SH   DFND 10 781 0 36
VALE S A SPONSORED ADS ADR 91912E105   101,625 10,466 SH   DFND 1 967 0 9,499
VALERO ENERGY CORP COM Stock 91913Y100   167,800 1,248 SH   DFND 1 377 0 871
VALERO ENERGY CORP COM Stock 91913Y100   672 5 SH   DFND 10 0 0 5
VANECK BDC INCOME ETF ETF 92189F411   354,953 21,803 SH   DFND 1 21,303 0 500
VANECK GOLD MINERS ETF ETF 92189F106   1,587,762 30,499 SH   DFND 1 30,350 0 148
VanEck Investment Grade Floating Rate ETF ETF 92189F486   2,461,337 96,523 SH   DFND 1 95,326 0 1,197
VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643   4,497,065 47,948 SH   DFND 1 2,883 0 45,065
VANECK OIL SERVICES ETF ETF 92189H607   5,757 25 SH   DFND 1 18 0 7
VANECK OIL SERVICES ETF ETF 92189H607   1,252,547 5,439 SH   DFND 10 5,201 0 238
VANECK SEMICONDUCTOR ETF ETF 92189F676   464,399 1,665 SH   DFND 1 612 0 1,053
VANECK SHORT HIGH YIELD MUNI ETF ETF 92189F387   612,054 27,095 SH   DFND 1 0 0 27,095
VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108   209,762 579 SH   DFND 1 397 0 181
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   24,897,969 121,649 SH   DFND 1 3,263 0 118,386
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   11,257 55 SH   DFND 10 0 0 55
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885   1,420,578 21,738 SH   DFND 1 21,059 0 679
VANGUARD ENERGY ETF ETF 92204A306   341,279 2,865 SH   DFND 1 2,865 0 0
VANGUARD ESG U.S. STOCK ETF ETF 921910733   103,431 103,431 SH   DFND 1 0 0 103,430
VANGUARD EXTENDED MARKET ETF ETF 922908652   661,187 3,431 SH   DFND 1 460 0 2,970
VANGUARD EXTENDED MARKET ETF ETF 922908652   578 3 SH   DFND 10 0 0 3
VANGUARD FINANCIALS ETF ETF 92204A405   487,050 3,826 SH   DFND 1 573 0 3,253
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   6,880,938 102,364 SH   DFND 1 27,213 0 75,150
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   222,707 3,313 SH   DFND 10 1,211 0 2,101
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718   712,132 5,299 SH   DFND 1 5,059 0 239
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718   45,289 337 SH   DFND 10 90 0 247
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   8,131,741 160,958 SH   DFND 1 103,603 0 57,354
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   234,083 4,106 SH   DFND 10 3,287 0 819
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   2,806,028 56,733 SH   DFND 1 48,674 0 8,059
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   34,074 689 SH   DFND 10 398 0 290
VANGUARD FTSE EUROPE ETF ETF 922042874   2,448,690 31,596 SH   DFND 1 30,644 0 952
VANGUARD FTSE EUROPE ETF ETF 922042874   8,758 113 SH   DFND 10 0 0 113
VANGUARD FTSE PACIFIC ETF ETF 922042866   1,320,423 16,067 SH   DFND 1 16,067 0 0
VANGUARD GROWTH ETF ETF 922908736   54,584,907 145,490 SH   DFND 1 56,087 0 89,402
VANGUARD GROWTH ETF ETF 922908736   28,058 64 SH   OTR 10 0 0 64
VANGUARD GROWTH ETF ETF 922908736   36,679,934 83,668 SH   DFND 10 59,973 0 23,694
Vanguard Health Care Index ETF ETF 92204A504   390,593 1,573 SH   DFND 1 1,029 0 543
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   17,935,836 134,542 SH   DFND 1 29,331 0 105,210
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   89,184 669 SH   DFND 10 669 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   2,820,385 4,252 SH   DFND 1 1,014 0 3,238
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   74,418 112 SH   DFND 10 78 0 34
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819   32,721,076 462,307 SH   DFND 1 69,652 0 392,654
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819   4,757,837 61,518 SH   DFND 10 37,518 0 23,999
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   686,329 8,277 SH   DFND 1 7,844 0 433
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810   7,912,492 87,800 SH   DFND 1 388 0 87,411
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794   126,333 1,577 SH   DFND 1 993 0 584
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794   3,315,191 41,383 SH   DFND 10 32,463 0 8,919
VANGUARD LARGE-CAP ETF ETF 922908637   6,388,127 22,391 SH   DFND 1 4,762 0 17,628
VANGUARD LARGE-CAP ETF ETF 922908637   1,652,834 29,085 SH   DFND 10 3,446 0 25,638
VANGUARD LONG-TERM CORPORATE BOND ETF ETF 92206C813   276,504 3,643 SH   DFND 1 1,474 0 2,169
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   782,279 2,136 SH   DFND 1 211 0 1,925
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   40,279 110 SH   DFND 10 110 0 0
VANGUARD MEGA CAP VALUE ETF ETF 921910840   1,358,770 10,356 SH   DFND 1 8,055 0 2,301
VANGUARD MID-CAP ETF ETF 922908629   13,019,967 46,528 SH   DFND 1 8,437 0 38,090
VANGUARD MID-CAP ETF ETF 922908629   938,960 3,355 SH   DFND 10 1,418 0 1,936
VANGUARD MID-CAP GROWTH ETF ETF 922908538   7,806,893 27,451 SH   DFND 1 11,242 0 16,209
VANGUARD MID-CAP GROWTH ETF ETF 922908538   12,609,284 44,338 SH   DFND 10 36,021 0 8,317
VANGUARD MID-CAP VALUE ETF ETF 922908512   9,736,871 59,205 SH   DFND 1 40,885 0 18,320
VANGUARD MID-CAP VALUE ETF ETF 922908512   15,295 93 SH   OTR 10 0 0 93
VANGUARD MID-CAP VALUE ETF ETF 922908512   16,334,780 123,089 SH   DFND 10 82,418 0 40,670
Vanguard Real Estate ETF ETF 922908553   584,258 6,561 SH   DFND 1 3,647 0 2,913
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680   10,793,603 98,843 SH   DFND 1 17,744 0 81,098
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680   319,202 2,923 SH   DFND 10 2,147 0 776
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714   116,482 1,367 SH   DFND 1 329 0 1,038
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714   97,480 1,144 SH   DFND 10 737 0 407
VANGUARD RUSSELL 2000 ETF ETF 92206C664   367,357 4,212 SH   DFND 1 2,432 0 1,779
VANGUARD RUSSELL 2000 ETF ETF 92206C664   31,661 363 SH   DFND 10 363 0 0
VANGUARD S&P 500 ETF ETF 922908363   19,411,882 34,176 SH   DFND 1 17,234 0 16,941
VANGUARD S&P 500 ETF ETF 922908363   331,954 584 SH   DFND 10 461 0 122
VANGUARD S&P 500 GROWTH ETF ETF 921932505   516,535 1,303 SH   DFND 1 0 0 1,302
VANGUARD S&P 500 VALUE ETF ETF 921932703   7,440,997 39,431 SH   DFND 1 2,905 0 36,525
VANGUARD S&P 500 VALUE ETF ETF 921932703   163,911 869 SH   DFND 10 344 0 524
VANGUARD S&P MID-CAP 400 GROWTH ETF ETF 921932869   1,188,850 10,518 SH   DFND 1 5,306 0 5,212
VANGUARD S&P MID-CAP 400 GROWTH ETF ETF 921932869   583,528 5,163 SH   DFND 10 5,162 0 0
VANGUARD S&P SMALL-CAP 600 ETF ETF 921932828   746,270 7,372 SH   DFND 1 4,219 0 3,153
VANGUARD S&P SMALL-CAP 600 ETF ETF 921932828   77,036 761 SH   DFND 10 761 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827   2,161,381 27,464 SH   DFND 1 22,224 0 5,239
VANGUARD SHORT-TERM BOND ETF ETF 921937827   54,382 691 SH   DFND 10 0 0 691
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   1,752,241 22,042 SH   DFND 1 6,027 0 16,014
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   2,386,670 30,021 SH   DFND 10 29,825 0 196
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805   3,259,408 64,838 SH   DFND 1 60,393 0 4,445
VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102   1,826,927 31,081 SH   DFND 1 21,866 0 9,214
VANGUARD SMALL CAP VALUE ETF ETF 922908611   4,539,238 23,277 SH   DFND 1 11,281 0 11,995
VANGUARD SMALL-CAP ETF ETF 922908751   15,554,718 65,637 SH   DFND 1 12,781 0 52,855
VANGUARD SMALL-CAP ETF ETF 922908751   23,982,624 101,201 SH   DFND 10 77,257 0 23,943
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   6,195,849 22,373 SH   DFND 1 12,365 0 10,007
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   630,869 2,278 SH   DFND 10 1,339 0 939
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   2,628,891 53,618 SH   DFND 1 18,768 0 34,850
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   3,871,553 52,581 SH   DFND 1 45,660 0 6,920
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   2,859,878 38,841 SH   DFND 10 32,139 0 6,702
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   1,717,193 57,229 SH   DFND 1 28,984 0 28,245
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   1,821,427 36,789 SH   DFND 10 30,155 0 6,634
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   330,388 4,782 SH   DFND 1 1,247 0 3,535
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   31,764,255 104,512 SH   DFND 1 81,387 0 23,124
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   476,976 1,569 SH   DFND 10 29 0 1,540
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   1,630,034 12,683 SH   DFND 1 12,683 0 0
VANGUARD U.S. MULTIFACTOR ETF ETF 921935607   336,244 2,500 SH   DFND 1 2,500 0 0
VANGUARD ULTRA-SHORT BOND ETF ETF 92203C303   3,167,493 63,521 SH   DFND 1 29,380 0 34,141
VANGUARD UTILITIES ETF ETF 92204A876   719,631 4,077 SH   DFND 1 672 0 3,405
VANGUARD VALUE ETF ETF 922908744   65,064,552 368,137 SH   DFND 1 147,228 0 220,908
VANGUARD VALUE ETF ETF 922908744   46,836 265 SH   OTR 10 0 0 265
VANGUARD VALUE ETF ETF 922908744   43,705,398 247,286 SH   DFND 10 184,734 0 62,551
VEEVA SYS INC CL A COM Stock 922475108   11,552,318 40,115 SH   DFND 1 39,884 0 231
VERISK ANALYTICS INC COM Stock 92345Y106   156,748 503 SH   DFND 1 503 0 0
VERISK ANALYTICS INC COM Stock 92345Y106   7,788 25 SH   DFND 10 17 0 8
VERIZON COMMUNICATIONS INC COM Stock 92343V104   5,534,565 127,908 SH   DFND 1 96,262 0 31,645
VERIZON COMMUNICATIONS INC COM Stock 92343V104   230,535 5,328 SH   DFND 10 4,960 0 367
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   10,465,316 23,507 SH   DFND 1 23,360 0 147
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   890 2 SH   DFND 10 0 0 2
VERTIV HOLDINGS CO COM CL A Stock 92537N108   100,802 785 SH   DFND 1 285 0 500
VERTIV HOLDINGS CO COM CL A Stock 92537N108   77,688 605 SH   DFND 10 600 0 5
VIATRIS INC COM Stock 92556V106   45,532 5,099 SH   DFND 1 2,484 0 2,614
VIATRIS INC COM Stock 92556V106   10,403 1,165 SH   DFND 10 0 0 1,165
VICTORYSHARES WESTEND U.S. SECTOR ETF ETF 92647P126   665,292 15,436 SH   DFND 1 15,436 0 0
VISA INC COM CL A Stock 92826C839   17,399,718 49,006 SH   DFND 1 29,445 0 19,561
VISA INC COM CL A Stock 92826C839   1,048,108 2,952 SH   DFND 10 2,905 0 47
VISTA GOLD CORP COM NEW Stock 927926303   10,930 11,200 SH   DFND 1 11,200 0 0
VISTRA CORP COM Stock 92840M102   173,230 894 SH   DFND 1 708 0 185
VORNADO RLTY TR SH BEN INT REIT 929042109   536,698 14,035 SH   DFND 1 14,035 0 0
Voya Emerging Markets High Dividend Equity Fund CEF 92912P108   65,340 11,000 SH   DFND 1 11,000 0 0
VULCAN MATLS CO COM Stock 929160109   711,517 2,728 SH   DFND 1 2,688 0 40
VULCAN MATLS CO COM Stock 929160109   111,631 428 SH   DFND 10 424 0 4
WABTEC COM Stock 929740108   175,018 836 SH   DFND 1 824 0 12
WABTEC COM Stock 929740108   11,305 54 SH   DFND 10 46 0 8
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   87,971 7,663 SH   DFND 1 5,963 0 1,700
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   16,072 1,400 SH   DFND 10 0 0 1,400
WALMART INC COM Stock 931142103   4,071,414 41,639 SH   DFND 1 29,350 0 12,288
WALMART INC COM Stock 931142103   90,107 922 SH   DFND 10 839 0 82
WASTE CONNECTIONS INC COM Stock 94106B101   16,805 90 SH   DFND 1 90 0 0
WASTE MGMT INC DEL COM Stock 94106L109   4,287,279 18,736 SH   DFND 1 9,128 0 9,608
WASTE MGMT INC DEL COM Stock 94106L109   582,896 2,547 SH   DFND 10 2,209 0 338
WATSCO INC COM Stock 942622200   466,351 1,056 SH   DFND 1 1,056 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   294,078 2,822 SH   DFND 1 1,099 0 1,723
WELLS FARGO CO NEW COM Stock 949746101   2,380,959 29,717 SH   DFND 1 9,206 0 20,511
WELLS FARGO CO NEW COM Stock 949746101   4,086 51 SH   DFND 10 0 0 51
WELLTOWER INC COM REIT 95040Q104   78,556 511 SH   DFND 1 150 0 361
WELLTOWER INC COM REIT 95040Q104   1,076 7 SH   DFND 10 0 0 7
WESTERN ASSET MANAGED MUNS FD COM CEF 95766M105   259,588 26,221 SH   DFND 1 26,221 0 0
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT Stock 958669103   39,358 1,017 SH   DFND 1 0 0 1,017
WILLIAMS COS INC COM Stock 969457100   21,924,250 349,057 SH   DFND 1 345,289 0 3,767
WILLIAMS SONOMA INC COM Stock 969904101   9,233,346 56,518 SH   DFND 1 56,324 0 194
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   536,988 1,752 SH   DFND 1 760 0 992
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   2,292,609 7,480 SH   DFND 10 6,985 0 494
WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND ETF 97717Y543   306,730 12,489 SH   DFND 1 285 0 12,204
WisdomTree Equity Premium Income Fund - WTPI ETF 97717X560   1,229,984 38,389 SH   DFND 1 27,037 0 11,352
WisdomTree Equity Premium Income Fund - WTPI ETF 97717X560   40,595 1,267 SH   OTR 10 0 0 1,267
WisdomTree Equity Premium Income Fund - WTPI ETF 97717X560   31,207,872 974,028 SH   DFND 10 700,108 0 273,920
WISDOMTREE EUROPEAN OPPORTUNITIES FUND ETF 97717X552   611,735 13,133 SH   DFND 1 12,341 0 792
WISDOMTREE EUROPEAN OPPORTUNITIES FUND ETF 97717X552   9,735 209 SH   DFND 10 0 0 209
WisdomTree Floating Rate Treasury Fund ETF 97717Y527   7,109,256 141,309 SH   DFND 1 134,595 0 6,714
WisdomTree Floating Rate Treasury Fund ETF 97717Y527   8,769,910 174,317 SH   DFND 10 160,060 0 14,257
WisdomTree Japan Hedged Equity ETF ETF 97717W851   364,407 3,189 SH   DFND 1 1,225 0 1,964
WisdomTree Japan Hedged Equity ETF ETF 97717W851   45,708 400 SH   DFND 10 400 0 0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307   255,410 3,112 SH   DFND 1 0 0 3,111
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669   469,698 5,609 SH   DFND 1 1,278 0 4,331
WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND ETF 97717X651   209,242 4,495 SH   DFND 1 4,495 0 0
WP CAREY INC COM REIT 92936U109   66,974 1,074 SH   DFND 1 709 0 364
WP CAREY INC COM REIT 92936U109   47,970 769 SH   DFND 10 759 0 10
XCEL ENERGY INC COM Stock 98389B100   177,809 2,611 SH   DFND 1 2,186 0 425
XCEL ENERGY INC COM Stock 98389B100   613 9 SH   DFND 10 0 0 9
YUM BRANDS INC COM Stock 988498101   604,898 4,082 SH   DFND 1 2,391 0 1,690
YUM BRANDS INC COM Stock 988498101   25,487 172 SH   DFND 10 0 0 172
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105   1,220,181 3,957 SH   DFND 1 3,957 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   95,497 1,047 SH   DFND 1 972 0 75
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   641,925 7,038 SH   DFND 10 6,331 0 706
ZOETIS INC CL A Stock 98978V103   13,582,474 87,095 SH   DFND 1 82,286 0 4,809
ZOETIS INC CL A Stock 98978V103   1,857,520 11,911 SH   DFND 10 11,073 0 838
ZOMEDICA CORP COM Stock 98980M109   457 11,300 SH   DFND 1 11,300 0 0
ZSCALER INC COM Stock 98980G102   223,525 712 SH   DFND 1 571 0 141