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   549,803 3,543 SH   DFND 1 3,202 0 341
3M CO COM Stock 88579Y101   439,625 2,833 SH   DFND 10 2,700 0 133
ABBOTT LABS COM Stock 002824100   4,152,060 30,999 SH   DFND 1 24,418 0 6,581
ABBOTT LABS COM Stock 002824100   3,117,185 23,273 SH   DFND 10 20,569 0 2,703
ABBVIE INC COM Stock 00287Y109   23,838,905 102,958 SH   DFND 1 81,276 0 21,681
ABBVIE INC COM Stock 00287Y109   6,682,267 28,860 SH   DFND 10 25,272 0 3,587
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   1,236,699 5,015 SH   DFND 1 3,576 0 1,439
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   5,045,960 20,462 SH   DFND 10 19,002 0 1,460
ACCESS TREASURY 0-1 YEAR ETF ETF 381430529   222,811 2,223 SH   DFND 1 2,222 0 1
ADOBE INC COM Stock 00724F101   13,719,859 38,894 SH   DFND 1 33,836 0 5,058
ADOBE INC COM Stock 00724F101   2,846,604 8,070 SH   DFND 10 7,722 0 347
ADVANCED MICRO DEVICES INC COM Stock 007903107   2,505,642 15,487 SH   DFND 1 7,216 0 8,271
ADVANCED MICRO DEVICES INC COM Stock 007903107   50,964 315 SH   DFND 10 216 0 99
AEGON LTD AMER REG 1 CERT ADR 0076CA104   238,454 29,844 SH   DFND 1 29,844 0 0
AEROVIRONMENT INC COM Stock 008073108   3,433,875 10,905 SH   DFND 1 10,710 0 195
AFLAC INC COM Stock 001055102   1,324,204 11,855 SH   DFND 1 6,989 0 4,866
AFLAC INC COM Stock 001055102   160,066 1,433 SH   DFND 10 1,400 0 33
AGILENT TECHNOLOGIES INC COM Stock 00846U101   434,978 3,389 SH   DFND 1 1,054 0 2,335
AGILENT TECHNOLOGIES INC COM Stock 00846U101   14,632 114 SH   DFND 10 114 0 0
AGNC INVT CORP COM REIT 00123Q104   178,059 18,188 SH   DFND 1 16,559 0 1,628
AGNICO EAGLE MINES LTD COM Stock 008474108   326,669 1,938 SH   DFND 1 1,923 0 15
AIR PRODS & CHEMS INC COM Stock 009158106   415,353 1,523 SH   DFND 1 754 0 769
AIR PRODS & CHEMS INC COM Stock 009158106   15,818 58 SH   DFND 10 0 0 58
AIRBNB INC COM CL A Stock 009066101   416,106 3,427 SH   DFND 1 3,229 0 198
AIRBNB INC COM CL A Stock 009066101   243 2 SH   DFND 10 0 0 2
ALAMOS GOLD INC NEW COM CL A Stock 011532108   850,410 24,395 SH   DFND 1 24,395 0 0
ALCON AG ORD SHS Stock H01301128   261,307 3,507 SH   DFND 1 3,487 0 20
ALCON AG ORD SHS Stock H01301128   57,373 770 SH   DFND 10 755 0 15
Alerian MLP ETF ETF 00162Q452   10,119,521 215,630 SH   DFND 1 64,342 0 151,287
Alerian MLP ETF ETF 00162Q452   19,804 422 SH   DFND 10 422 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   864,517 4,837 SH   DFND 1 4,008 0 829
ALLEGION PLC ORD SHS Stock G0176J109   240,841 1,358 SH   DFND 1 558 0 800
ALLEGION PLC ORD SHS Stock G0176J109   4,788 27 SH   DFND 10 27 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106   302,793 7,922 SH   DFND 1 3,735 0 4,187
ALLSPRING GLOBAL DIVIDEND OPPO COM CEF 94987C103   57,000 10,000 SH   DFND 1 10,000 0 0
ALLSTATE CORP COM Stock 020002101   178,302 831 SH   DFND 1 384 0 446
ALLSTATE CORP COM Stock 020002101   53,663 250 SH   DFND 10 250 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   37,688,336 155,032 SH   DFND 1 125,884 0 29,148
ALPHABET INC CAP STK CL A Stock 02079K305   768,604 3,162 SH   DFND 10 2,961 0 200
ALPHABET INC CAP STK CL C Stock 02079K107   46,752,552 191,963 SH   DFND 1 131,194 0 60,768
ALPHABET INC CAP STK CL C Stock 02079K107   8,573,016 35,200 SH   DFND 10 33,229 0 1,971
ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF ETF 00162Q395   521,158 11,633 SH   DFND 1 0 0 11,633
ALTRIA GROUP INC COM Stock 02209S103   2,384,850 36,101 SH   DFND 1 22,239 0 13,861
ALTRIA GROUP INC COM Stock 02209S103   5,153 78 SH   DFND 10 50 0 28
AMAZON COM INC COM Stock 023135106   42,238,601 192,370 SH   DFND 1 121,247 0 71,122
AMAZON COM INC COM Stock 023135106   4,840,750 22,047 SH   DFND 10 20,032 0 2,014
AMCOR PLC ORD Stock G0250X107   5,931 725 SH   DFND 1 725 0 0
AMCOR PLC ORD Stock G0250X107   32,720 4,000 SH   DFND 10 4,000 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   4,113,354 36,563 SH   DFND 1 18,049 0 18,513
AMERICAN ELEC PWR CO INC COM Stock 025537101   74,232 660 SH   DFND 10 120 0 539
AMERICAN EXPRESS CO COM Stock 025816109   12,393,222 37,311 SH   DFND 1 33,318 0 3,993
AMERICAN EXPRESS CO COM Stock 025816109   780,825 2,351 SH   DFND 10 1,831 0 519
AMERICAN INTL GROUP INC COM NEW Stock 026874784   291,568 3,712 SH   DFND 1 1,050 0 2,662
AMERICAN INTL GROUP INC COM NEW Stock 026874784   107,993 1,375 SH   DFND 10 1,375 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   354,830 1,845 SH   DFND 1 683 0 1,162
AMERICAN TOWER CORP NEW COM REIT 03027X100   2,559,202 13,307 SH   DFND 10 12,474 0 833
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   266,284 1,913 SH   DFND 1 663 0 1,250
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   14,197 102 SH   DFND 10 102 0 0
AMERIPRISE FINL INC COM Stock 03076C106   805,159 1,639 SH   DFND 1 1,575 0 64
AMERIS BANCORP COM Stock 03076K108   381,212 5,200 SH   DFND 1 1,400 0 3,800
AMERIS BANCORP COM Stock 03076K108   58,648 800 SH   DFND 10 800 0 0
AMGEN INC COM Stock 031162100   3,696,624 13,099 SH   DFND 1 7,556 0 5,543
AMGEN INC COM Stock 031162100   90,784 322 SH   DFND 10 277 0 44
AMPHENOL CORP NEW CL A Stock 032095101   9,607,826 77,639 SH   DFND 1 74,149 0 3,490
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF ETF 032108409   947,649 21,262 SH   DFND 1 5,687 0 15,575
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF ETF 032108409   15,257,514 342,327 SH   DFND 10 262,149 0 80,178
ANALOG DEVICES INC COM Stock 032654105   1,706,129 6,944 SH   DFND 1 2,454 0 4,489
ANALOG DEVICES INC COM Stock 032654105   265,110 1,079 SH   DFND 10 875 0 204
AON PLC SHS CL A Stock G0403H108   2,814,486 7,893 SH   DFND 1 5,308 0 2,585
AON PLC SHS CL A Stock G0403H108   72,029 202 SH   DFND 10 116 0 86
APOLLO GLOBAL MGMT INC COM Stock 03769M106   414,133 3,107 SH   DFND 1 1,771 0 1,336
APOLLO GLOBAL MGMT INC COM Stock 03769M106   368,358 2,764 SH   DFND 10 2,764 0 0
APPLE INC COM Stock 037833100   107,921,753 423,838 SH   DFND 1 282,864 0 140,973
APPLE INC COM Stock 037833100   7,971,926 31,308 SH   DFND 10 28,402 0 2,905
APPLIED MATLS INC COM Stock 038222105   3,241,074 15,830 SH   DFND 1 5,594 0 10,236
APPLIED MATLS INC COM Stock 038222105   9,623 47 SH   DFND 10 25 0 22
APTARGROUP INC COM Stock 038336103   257,296 1,925 SH   DFND 1 125 0 1,800
ARCHER AVIATION INC COM CL A Stock 03945R102   936,876 97,795 SH   DFND 1 12,534 0 85,261
ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101   142,302 890 SH   DFND 1 650 0 240
ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101   13,591 85 SH   DFND 10 0 0 85
ARISTA NETWORKS INC COM SHS Stock 040413205   4,740,821 32,536 SH   DFND 1 32,304 0 232
ARISTA NETWORKS INC COM SHS Stock 040413205   68,338 469 SH   DFND 10 464 0 5
ARK INNOVATION ETF ETF 00214Q104   2,742,010 31,773 SH   DFND 1 4,339 0 27,434
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   11,125,290 11,492 SH   DFND 1 11,226 0 266
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   248,799 257 SH   DFND 10 257 0 0
ASSURED GUARANTY LTD COM Stock G0585R106   1,269,750 15,000 SH   DFND 1 0 0 15,000
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   384,290 5,009 SH   DFND 1 4,859 0 150
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   46,032 600 SH   DFND 10 600 0 0
AT&T INC COM Stock 00206R102   1,101,900 39,019 SH   DFND 1 15,994 0 23,024
AT&T INC COM Stock 00206R102   73,287 2,595 SH   DFND 10 972 0 1,623
ATLANTIC UN BANKSHARES CORP COM Stock 04911A107   2,117,118 59,992 SH   DFND 1 59,574 0 418
ATMOS ENERGY CORP COM Stock 049560105   81,106 475 SH   DFND 1 150 0 325
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   1,515,176 5,162 SH   DFND 1 2,904 0 2,258
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   78,227 267 SH   DFND 10 209 0 57
AUTOZONE INC COM Stock 053332102   540,570 126 SH   DFND 1 50 0 76
AUTOZONE INC COM Stock 053332102   4,290 1 SH   DFND 10 0 0 1
AVANOS MED INC COM Stock 05350V106   212,935 18,420 SH   DFND 1 18,420 0 0
AVANOS MED INC COM Stock 05350V106   636 55 SH   DFND 10 55 0 0
AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877   223,943 2,250 SH   DFND 1 2,250 0 0
AVERY DENNISON CORP COM Stock 053611109   1,172,813 7,232 SH   DFND 1 5,832 0 1,400
AVERY DENNISON CORP COM Stock 053611109   365,155 2,252 SH   DFND 10 2,146 0 105
BAKER HUGHES COMPANY CL A Stock 05722G100   4,187,011 85,940 SH   DFND 1 83,619 0 2,321
BAKER HUGHES COMPANY CL A Stock 05722G100   57,831 1,187 SH   DFND 10 1,150 0 37
BANK AMERICA CORP COM Stock 060505104   6,713,549 130,133 SH   DFND 1 69,418 0 60,714
BANK AMERICA CORP COM Stock 060505104   599,910 11,628 SH   DFND 10 10,176 0 1,452
BANK MONTREAL QUE COM Stock 063671101   481,925 3,700 SH   DFND 1 2,700 0 1,000
BANK NEW YORK MELLON CORP COM Stock 064058100   2,969,596 27,254 SH   DFND 1 27,188 0 66
BANK NEW YORK MELLON CORP COM Stock 064058100   17,719 163 SH   DFND 10 0 0 162
BARINGS BDC INC COM CEF 06759L103   165,468 18,889 SH   DFND 1 15,589 0 3,300
BARRICK MNG CORP COM SHS Stock 06849F108   4,228,772 129,044 SH   DFND 1 114,494 0 14,550
BECTON DICKINSON & CO COM Stock 075887109   143,185 765 SH   DFND 1 678 0 87
BECTON DICKINSON & CO COM Stock 075887109   551,590 2,947 SH   DFND 10 2,757 0 190
BERKLEY W R CORP COM Stock 084423102   5,747 75 SH   DFND 1 0 0 75
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108   754,200 1 SH   DFND 1 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   40,219,953 80,001 SH   DFND 1 47,898 0 32,103
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   1,126,640 2,241 SH   DFND 10 2,171 0 70
BHP GROUP LTD SPONSORED ADS ADR 088606108   42,842 768 SH   DFND 1 768 0 0
BIOGEN INC COM Stock 09062X103   185,606 1,325 SH   DFND 1 1,153 0 172
BIOGEN INC COM Stock 09062X103   4,202 30 SH   DFND 10 0 0 30
BITWISE BITCOIN ETF TRUST ETF 09174C104   472,748 7,598 SH   DFND 1 5,731 0 1,867
BLACKROCK CAP ALLOCATION TERM COM CEF 09260U109   181,902 12,299 SH   DFND 1 12,299 0 0
BLACKROCK CORE BD TR SHS BEN INT CEF 09249E101   198,178 19,937 SH   DFND 1 0 0 19,937
BLACKROCK CR ALLOCATION INCOME COM CEF 092508100   2,565,244 232,149 SH   DFND 1 250 0 231,898
BLACKROCK FLOATING RATE INC TR COM CEF 091941104   224,270 18,458 SH   DFND 1 0 0 18,458
BLACKROCK INC COM Stock 09290D101   2,760,241 2,368 SH   DFND 1 1,579 0 788
BLACKROCK INC COM Stock 09290D101   106,293 91 SH   DFND 10 70 0 20
BLACKROCK MUN INCOME TR SH BEN INT CEF 09248F109   160,800 16,000 SH   DFND 1 12,000 0 4,000
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN CEF 09257P105   304,086 13,539 SH   DFND 1 13,539 0 0
BLACKROCK MUNI INCOME TR II COM CEF 09249N101   1,511,189 144,611 SH   DFND 1 0 0 144,611
BLACKSTONE INC COM Stock 09260D107   3,088,670 18,078 SH   DFND 1 8,750 0 9,327
BLACKSTONE INC COM Stock 09260D107   73,236 429 SH   DFND 10 409 0 19
BLACKSTONE MTG TR INC COM CL A REIT 09257W100   425,887 23,133 SH   DFND 1 23,133 0 0
BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN CEF 09257R101   1,215,391 99,868 SH   DFND 1 95,823 0 4,044
BLOCK INC CL A Stock 852234103   185,517 2,567 SH   DFND 1 2,249 0 318
BLOCK INC CL A Stock 852234103   650 9 SH   DFND 10 0 0 9
BLUE OWL CAPITAL CORPORATION COM CEF 69121K104   1,031,202 80,752 SH   DFND 1 80,751 0 0
BLUE OWL CAPITAL INC COM CL A Stock 09581B103   2,625,268 155,066 SH   DFND 1 148,346 0 6,720
BOEING CO COM Stock 097023105   6,916,367 32,045 SH   DFND 1 16,877 0 15,168
BOEING CO COM Stock 097023105   67,339 312 SH   DFND 10 275 0 37
BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF ETF 09789C861   927,996 18,687 SH   DFND 1 17,587 0 1,100
BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF ETF 09789C788   3,183,832 63,146 SH   DFND 1 61,646 0 1,500
BOOKING HOLDINGS INC COM Stock 09857L108   448,139 83 SH   DFND 1 79 0 4
BOOKING HOLDINGS INC COM Stock 09857L108   5,399 1 SH   DFND 10 0 0 1
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106   274,063 2,742 SH   DFND 1 2,630 0 112
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106   79,460 795 SH   DFND 10 630 0 165
BOSTON SCIENTIFIC CORP COM Stock 101137107   1,785,457 18,288 SH   DFND 1 15,080 0 3,208
BOSTON SCIENTIFIC CORP COM Stock 101137107   2,636 27 SH   DFND 10 0 0 27
BOXLIGHT CORP COM CL A Stock 103197307   72,300 30,000 SH   DFND 1 0 0 30,000
BP PLC SPONSORED ADR ADR 055622104   2,572,416 74,649 SH   DFND 1 10,619 0 64,029
BRIDGEBIO PHARMA INC COM Stock 10806X102   386,953 7,450 SH   DFND 1 7,450 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   4,711,131 104,460 SH   DFND 1 79,594 0 24,865
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   89,520 1,985 SH   DFND 10 1,684 0 300
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   18,366 346 SH   DFND 1 346 0 0
BROADCOM INC COM Stock 11135F101   12,322,520 37,351 SH   DFND 1 26,047 0 11,303
BROADCOM INC COM Stock 11135F101   399,540 1,211 SH   DFND 10 1,139 0 72
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   138,139 580 SH   DFND 1 330 0 250
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   16,434 69 SH   DFND 10 69 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS Stock 113004105   46,064 809 SH   DFND 1 804 0 5
BROOKFIELD CORP CL A LTD VT SH Stock 11271J107   397,558 5,797 SH   DFND 1 5,469 0 328
BROOKFIELD REAL ASSETS INCOME SHS BEN INT CEF 112830104   169,071 12,655 SH   DFND 1 12,655 0 0
BROWN & BROWN INC COM Stock 115236101   37,797 403 SH   DFND 1 365 0 38
BRUNSWICK CORP COM Stock 117043109   314,303 4,970 SH   DFND 1 4,970 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108   6,354,645 18,091 SH   DFND 1 17,953 0 138
CADENCE DESIGN SYSTEM INC COM Stock 127387108   2,459 7 SH   DFND 10 0 0 7
CANADIAN NAT RES LTD COM Stock 136385101   40,845 1,278 SH   DFND 1 1,278 0 0
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   7,704,128 103,425 SH   DFND 1 101,925 0 1,500
CAPITAL GROUP CORE BALANCED ETF ETF 14021D107   12,826,644 369,431 SH   DFND 1 992 0 368,439
CAPITAL GROUP CORE EQUITY ETF ETF 14020V108   9,889,359 250,110 SH   DFND 1 3,619 0 246,491
CAPITAL GROUP DIVIDEND GROWERS ETF ETF 14021L109   9,599,921 277,054 SH   DFND 1 3,871 0 273,183
CAPITAL GROUP DIVIDEND VALUE ETF ETF 14020W106   24,304,835 578,274 SH   DFND 1 6,335 0 571,938
CAPITAL GROUP GLOBAL EQUITY ETF ETF 14020R107   2,846,874 92,461 SH   DFND 1 0 0 92,461
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF ETF 14020X104   8,275,051 242,173 SH   DFND 1 1,216 0 240,956
CAPITAL GROUP GROWTH ETF ETF 14020G101   8,029,740 182,827 SH   DFND 1 874 0 181,952
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF ETF 14019W109   248,423 8,387 SH   DFND 1 752 0 7,635
CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF ETF 14021N105   1,974,974 63,915 SH   DFND 1 395 0 63,520
CAPITAL GROUP U.S. SMALL AND MID CAP ETF ETF 14022A102   5,397,734 190,128 SH   DFND 1 817 0 189,311
CAPITAL ONE FINL CORP COM Stock 14040H105   1,393,111 6,553 SH   DFND 1 5,906 0 647
CAPITAL ONE FINL CORP COM Stock 14040H105   1,913 9 SH   DFND 10 0 0 9
CARLISLE COS INC COM Stock 142339100   388,173 1,180 SH   DFND 1 370 0 810
CARLISLE COS INC COM Stock 142339100   3,222,163 9,795 SH   DFND 10 9,127 0 668
CARLYLE GROUP INC COM Stock 14316J108   326,040 5,200 SH   DFND 1 4,200 0 1,000
CARRIER GLOBAL CORPORATION COM Stock 14448C104   5,605,890 93,901 SH   DFND 1 92,262 0 1,639
CARRIER GLOBAL CORPORATION COM Stock 14448C104   42,447 711 SH   DFND 10 486 0 225
CATERPILLAR INC COM Stock 149123101   8,460,882 17,732 SH   DFND 1 6,091 0 11,641
CATERPILLAR INC COM Stock 149123101   2,863 6 SH   DFND 10 0 0 6
CBOE GLOBAL MKTS INC COM Stock 12503M108   15,113,245 61,624 SH   DFND 1 61,323 0 300
CDW CORP COM Stock 12514G108   60,642 381 SH   DFND 1 380 0 0
CDW CORP COM Stock 12514G108   18,795 118 SH   DFND 10 118 0 0
CELESTICA INC COM Stock 15101Q207   207,698 843 SH   DFND 1 843 0 0
CENCORA INC COM Stock 03073E105   336,132 1,076 SH   DFND 1 314 0 761
CENCORA INC COM Stock 03073E105   2,188 7 SH   DFND 10 0 0 7
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104   505,481 2,443 SH   DFND 1 2,438 0 5
CHENIERE ENERGY INC COM NEW Stock 16411R208   822,608 3,501 SH   DFND 1 3,121 0 379
CHENIERE ENERGY INC COM NEW Stock 16411R208   705 3 SH   DFND 10 0 0 3
CHEVRON CORP NEW COM Stock 166764100   11,546,593 74,355 SH   DFND 1 50,164 0 24,190
CHEVRON CORP NEW COM Stock 166764100   469,800 3,025 SH   DFND 10 2,818 0 207
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   1,498,508 38,237 SH   DFND 1 11,478 0 26,759
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   1,450 37 SH   DFND 10 37 0 0
CHUBB LIMITED COM Stock H1467J104   2,127,099 7,536 SH   DFND 1 6,595 0 941
CHUBB LIMITED COM Stock H1467J104   139,432 494 SH   DFND 10 494 0 0
CHURCH & DWIGHT CO INC COM Stock 171340102   127,843 1,459 SH   DFND 1 667 0 791
CHURCH & DWIGHT CO INC COM Stock 171340102   613 7 SH   DFND 10 0 0 7
CINTAS CORP COM Stock 172908105   169,134 824 SH   DFND 1 400 0 424
CINTAS CORP COM Stock 172908105   5,542 27 SH   DFND 10 27 0 0
CISCO SYS INC COM Stock 17275R102   13,726,806 200,626 SH   DFND 1 150,165 0 50,460
CISCO SYS INC COM Stock 17275R102   2,878,698 42,074 SH   DFND 10 39,426 0 2,647
CITIGROUP INC COM NEW Stock 172967424   2,743,086 27,025 SH   DFND 1 21,771 0 5,254
CITIGROUP INC COM NEW Stock 172967424   295,975 2,916 SH   DFND 10 2,525 0 391
CITIZENS FINL GROUP INC COM Stock 174610105   451,116 8,486 SH   DFND 1 5,559 0 2,927
CITIZENS FINL GROUP INC COM Stock 174610105   5,535,499 104,129 SH   DFND 10 95,832 0 8,297
CLEARBRIDGE ENERGY MIDSTRM OPP COM CEF 18469P209   549,686 12,237 SH   DFND 1 12,237 0 0
CLEARBRIDGE ENERGY MIDSTRM OPP RT EXP 101025 Stock 18469P118   233 12,237 SH   DFND 1 12,237 0 0
CLEARWAY ENERGY INC CL C Stock 18539C204   392,675 13,900 SH   DFND 1 13,900 0 0
CLOUDFLARE INC CL A COM Stock 18915M107   129,398 603 SH   DFND 1 30 0 573
CME GROUP INC COM Stock 12572Q105   15,201,563 56,262 SH   DFND 1 55,731 0 531
COCA COLA CO COM Stock 191216100   7,667,876 115,619 SH   DFND 1 105,119 0 10,499
COCA COLA CO COM Stock 191216100   468,739 7,068 SH   DFND 10 5,864 0 1,203
COHEN & STEERS INFRASTRUCTURE COM CEF 19248A109   454,882 18,342 SH   DFND 1 18,342 0 0
COHEN & STEERS INFRASTRUCTURE RT EXP 101625 Stock 19248A117   1,431 18,342 SH   DFND 1 18,342 0 0
COINBASE GLOBAL INC COM CL A Stock 19260Q107   4,687,061 13,888 SH   DFND 1 11,375 0 2,513
COLGATE PALMOLIVE CO COM Stock 194162103   507,379 6,347 SH   DFND 1 3,438 0 2,909
COLGATE PALMOLIVE CO COM Stock 194162103   899,896 11,257 SH   DFND 10 9,284 0 1,973
COMCAST CORP NEW CL A Stock 20030N101   667,629 21,249 SH   DFND 1 8,418 0 12,830
COMCAST CORP NEW CL A Stock 20030N101   176,069 5,604 SH   DFND 10 5,253 0 350
Communication Services Select Sector SPDR Fund ETF 81369Y852   2,916,166 24,636 SH   DFND 1 20,479 0 4,157
Communication Services Select Sector SPDR Fund ETF 81369Y852   108,309 915 SH   DFND 10 619 0 296
CONAGRA BRANDS INC COM Stock 205887102   3,566,696 194,795 SH   DFND 1 171,495 0 23,300
CONAGRA BRANDS INC COM Stock 205887102   494 27 SH   DFND 10 0 0 27
CONNECTONE BANCORP INC COM Stock 20786W107   372,162 15,000 SH   DFND 1 0 0 15,000
CONOCOPHILLIPS COM Stock 20825C104   962,136 10,172 SH   DFND 1 7,695 0 2,476
CONOCOPHILLIPS COM Stock 20825C104   10,783 114 SH   DFND 10 39 0 75
CONSOLIDATED EDISON INC COM Stock 209115104   2,387,249 23,749 SH   DFND 1 14,393 0 9,356
CONSTELLATION BRANDS INC CL A Stock 21036P108   171,031 1,270 SH   DFND 1 565 0 705
CONSTELLATION ENERGY CORP COM Stock 21037T109   384,354 1,168 SH   DFND 1 550 0 618
CONSTELLATION ENERGY CORP COM Stock 21037T109   987 3 SH   DFND 10 0 0 3
Consumer Discretionary Select Sector SPDR Fund ETF 81369Y407   2,059,138 8,593 SH   DFND 1 5,404 0 3,188
Consumer Discretionary Select Sector SPDR Fund ETF 81369Y407   42,656 178 SH   DFND 10 178 0 0
Consumer Staples Select Sector SPDR Fund ETF 81369Y308   1,848,841 23,591 SH   DFND 1 15,597 0 7,994
Consumer Staples Select Sector SPDR Fund ETF 81369Y308   60,031 766 SH   DFND 10 766 0 0
CORNING INC COM Stock 219350105   9,465,196 115,387 SH   DFND 1 107,099 0 8,288
CORNING INC COM Stock 219350105   1,641 20 SH   DFND 10 0 0 20
CORTEVA INC COM Stock 22052L104   6,119,092 90,479 SH   DFND 1 88,978 0 1,500
CORTEVA INC COM Stock 22052L104   17,930 265 SH   DFND 10 250 0 15
COSTCO WHSL CORP NEW COM Stock 22160K105   20,573,809 22,227 SH   DFND 1 19,219 0 3,007
COSTCO WHSL CORP NEW COM Stock 22160K105   411,231 444 SH   DFND 10 434 0 10
CRH PLC ORD Stock G25508105   734,987 6,130 SH   DFND 1 5,780 0 350
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   4,211,874 8,589 SH   DFND 1 2,236 0 6,353
CSX CORP COM Stock 126408103   878,103 24,728 SH   DFND 1 23,428 0 1,300
CSX CORP COM Stock 126408103   20,699 583 SH   DFND 10 540 0 42
CULLEN ENHANCED EQUITY INCOME ETF ETF 00791R707   219,610 8,711 SH   DFND 1 8,711 0 0
CULLEN FROST BANKERS INC COM Stock 229899109   868,628 6,852 SH   DFND 1 6,852 0 0
CUMMINS INC COM Stock 231021106   365,350 865 SH   DFND 1 865 0 0
CVS HEALTH CORP COM Stock 126650100   588,678 7,808 SH   DFND 1 6,514 0 1,294
CVS HEALTH CORP COM Stock 126650100   158,922 2,108 SH   DFND 10 1,783 0 325
CYBERARK SOFTWARE LTD SHS Stock M2682V108   4,173,933 8,639 SH   DFND 1 8,534 0 105
D R HORTON INC COM Stock 23331A109   213,654 1,261 SH   DFND 1 229 0 1,031
DANAHER CORPORATION COM Stock 235851102   1,067,383 5,384 SH   DFND 1 3,889 0 1,494
DANAHER CORPORATION COM Stock 235851102   275,383 1,389 SH   DFND 10 1,370 0 19
DARDEN RESTAURANTS INC COM Stock 237194105   394,997 2,075 SH   DFND 1 753 0 1,322
DARDEN RESTAURANTS INC COM Stock 237194105   22,272 117 SH   DFND 10 117 0 0
DARLING INGREDIENTS INC COM Stock 237266101   628,822 20,370 SH   DFND 1 20,370 0 0
DEERE & CO COM Stock 244199105   4,189,416 9,162 SH   DFND 1 5,561 0 3,601
DEERE & CO COM Stock 244199105   29,265 64 SH   DFND 10 0 0 64
DEFI TECHNOLOGIES INC COM Stock 244916102   36,746 17,415 SH   DFND 1 17,415 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202   110,982 783 SH   DFND 1 670 0 112
DELL TECHNOLOGIES INC CL C Stock 24703L202   148,859 1,050 SH   DFND 10 1,050 0 0
DEUTSCHE BANK A G NAMEN AKT Stock D18190898   1,892,665 53,450 SH   DFND 1 53,100 0 350
DEVON ENERGY CORP NEW COM Stock 25179M103   4,823,455 137,577 SH   DFND 1 120,763 0 16,814
DEVON ENERGY CORP NEW COM Stock 25179M103   2,289,102 65,291 SH   DFND 10 60,306 0 4,985
DIAGEO PLC SPON ADR NEW ADR 25243Q205   14,332 150 SH   DFND 1 150 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   113,880 1,193 SH   DFND 10 1,193 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109   33,629 235 SH   DFND 1 235 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109   28,906 202 SH   DFND 10 127 0 75
DIMENSIONAL CORE FIXED INCOME ETF ETF 25434V872   429,883 10,053 SH   DFND 1 10,053 0 0
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF ETF 25434V203   115,094 3,166 SH   DFND 1 3,166 0 0
DIMENSIONAL INTERNATIONAL VALUE ETF ETF 25434V807   379,332 8,225 SH   DFND 1 6,754 0 1,470
DIMENSIONAL NATIONAL MUNICIPAL BOND ETF ETF 25434V849   2,732,266 56,946 SH   DFND 1 56,945 0 0
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF ETF 25434V864   669,408 13,891 SH   DFND 1 13,891 0 0
DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708   4,813,992 124,812 SH   DFND 1 11,529 0 113,282
DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609   802,715 13,790 SH   DFND 1 12,057 0 1,732
DIMENSIONAL ULTRASHORT FIXED INCOME ETF ETF 25434V591   1,527,749 30,086 SH   DFND 1 30,006 0 79
DIMENSIONAL US CORE EQUITY MARKET ETF ETF 25434V104   367,001 8,020 SH   DFND 1 8,017 0 3
DIMENSIONAL US HIGH PROFITABILITY ETF ETF 25434V831   559,330 14,809 SH   DFND 1 14,381 0 427
DIMENSIONAL US LARGE CAP VALUE ETF ETF 25434V666   203,477 6,185 SH   DFND 1 5,435 0 749
DIMENSIONAL US LARGE CAP VECTOR ETF ETF 25434V641   1,119,678 15,397 SH   DFND 1 14,152 0 1,244
DIMENSIONAL US SMALL CAP VALUE ETF ETF 25434V815   778,394 24,447 SH   DFND 1 22,894 0 1,553
DIMENSIONAL WORLD EQUITY ETF ETF 25434V617   979,157 13,626 SH   DFND 1 13,069 0 556
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF ETF 25434V880   1,623,703 51,743 SH   DFND 1 50,334 0 1,408
DIREXION DAILY 20 YEAR TREASURY BEAR 3X SHARES ETF 25460G849   261,959 7,476 SH   DFND 1 7,476 0 0
DISNEY WALT CO COM Stock 254687106   10,556,423 92,196 SH   DFND 1 83,412 0 8,783
DISNEY WALT CO COM Stock 254687106   2,692,668 23,517 SH   DFND 10 22,066 0 1,450
DOCUSIGN INC COM Stock 256163106   4,436,923 61,547 SH   DFND 1 61,542 0 5
DOLLAR TREE INC COM Stock 256746108   219,882 2,330 SH   DFND 1 1,710 0 620
DOMINION ENERGY INC COM Stock 25746U109   10,094,913 165,030 SH   DFND 1 159,329 0 5,701
DOMINION ENERGY INC COM Stock 25746U109   19,330 316 SH   DFND 10 308 0 8
DOMINOS PIZZA INC COM Stock 25754A201   47,056 109 SH   DFND 1 106 0 3
DOORDASH INC CL A Stock 25809K105   5,363,643 19,720 SH   DFND 1 19,545 0 175
DOUBLELINE COMMERCIAL REAL ESTATE ETF ETF 25861R303   282,013 5,415 SH   DFND 1 4,915 0 500
DOUBLELINE OPPORTUNISTIC CORE BOND ETF ETF 25861R105   6,635,364 142,604 SH   DFND 1 0 0 142,604
DOVER CORP COM Stock 260003108   993,973 5,958 SH   DFND 1 5,901 0 57
DOVER CORP COM Stock 260003108   17,851 107 SH   DFND 10 100 0 7
DOW INC COM Stock 260557103   445,415 19,425 SH   DFND 1 16,082 0 3,343
DOW INC COM Stock 260557103   6,283 274 SH   DFND 10 250 0 24
DT MIDSTREAM INC COMMON STOCK Stock 23345M107   178,070 1,575 SH   DFND 1 75 0 1,500
DTE ENERGY CO COM Stock 233331107   445,646 3,151 SH   DFND 1 151 0 3,000
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   4,167,057 33,673 SH   DFND 1 17,241 0 16,432
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   990 8 SH   DFND 10 0 0 8
DUOLINGO INC CL A COM Stock 26603R106   429,656 1,335 SH   DFND 1 204 0 1,131
DUPONT DE NEMOURS INC COM Stock 26614N102   2,841,301 36,474 SH   DFND 1 35,869 0 604
DUPONT DE NEMOURS INC COM Stock 26614N102   10,750 138 SH   DFND 10 128 0 10
EATON CORP PLC SHS Stock G29183103   3,707,696 9,907 SH   DFND 1 7,051 0 2,856
EATON CORP PLC SHS Stock G29183103   21,707 58 SH   DFND 10 45 0 13
EATON VANCE MUNI INCOME TRUST SH BEN INT CEF 27826U108   373,618 33,751 SH   DFND 1 0 0 33,750
EBAY INC. COM Stock 278642103   355,978 3,914 SH   DFND 1 3,909 0 5
EBAY INC. COM Stock 278642103   1,819 20 SH   DFND 10 0 0 20
ECOLAB INC COM Stock 278865100   47,104 172 SH   DFND 1 25 0 147
ECOLAB INC COM Stock 278865100   878,543 3,208 SH   DFND 10 3,208 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   403,269 5,185 SH   DFND 1 5,185 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   19,598 252 SH   DFND 10 240 0 12
ELANCO ANIMAL HEALTH INC COM Stock 28414H103   748,201 37,150 SH   DFND 1 37,150 0 0
ELANCO ANIMAL HEALTH INC COM Stock 28414H103   26,383 1,310 SH   DFND 10 975 0 335
ELECTRONIC ARTS INC COM Stock 285512109   27,633 137 SH   DFND 1 137 0 0
ELECTRONIC ARTS INC COM Stock 285512109   153,292 760 SH   DFND 10 754 0 6
ELEVANCE HEALTH INC FORMERLY A COM Stock 036752103   1,443,339 4,467 SH   DFND 1 4,131 0 335
ELEVANCE HEALTH INC FORMERLY A COM Stock 036752103   969 3 SH   DFND 10 0 0 3
ELI LILLY & CO COM Stock 532457108   18,966,757 24,858 SH   DFND 1 21,210 0 3,647
ELI LILLY & CO COM Stock 532457108   2,436,259 3,193 SH   DFND 10 2,957 0 236
EMERSON ELEC CO COM Stock 291011104   795,398 6,063 SH   DFND 1 5,514 0 549
EMERSON ELEC CO COM Stock 291011104   192,703 1,469 SH   DFND 10 1,294 0 175
ENBRIDGE INC COM Stock 29250N105   321,558 6,373 SH   DFND 1 5,358 0 1,014
ENBRIDGE INC COM Stock 29250N105   57,474 1,139 SH   DFND 10 1,139 0 0
ENCOMPASS HEALTH CORP COM Stock 29261A100   8,359 66 SH   DFND 1 0 0 65
ENERGY RECOVERY INC COM Stock 29270J100   813,744 52,772 SH   DFND 1 52,772 0 0
Energy Select Sector SPDR Fund ETF 81369Y506   1,401,529 15,688 SH   DFND 1 12,565 0 3,122
Energy Select Sector SPDR Fund ETF 81369Y506   474,753 5,314 SH   DFND 10 5,314 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   1,965,472 114,538 SH   DFND 1 111,265 0 3,273
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   811,428 47,286 SH   DFND 10 2,325 0 44,961
ENSIGN GROUP INC COM Stock 29358P101   17,968 104 SH   DFND 1 104 0 0
ENTERGY CORP NEW COM Stock 29364G103   1,030,187 11,055 SH   DFND 1 10,928 0 126
ENTERGY CORP NEW COM Stock 29364G103   1,491 16 SH   DFND 10 0 0 16
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   1,487,814 47,580 SH   DFND 1 43,016 0 4,563
EOG RES INC COM Stock 26875P101   100,908 900 SH   DFND 1 782 0 118
EOG RES INC COM Stock 26875P101   13,791 123 SH   DFND 10 123 0 0
EQT CORP COM Stock 26884L109   195,186 3,586 SH   DFND 1 3,381 0 205
EQUIFAX INC COM Stock 294429105   2,048,905 7,987 SH   DFND 1 7,987 0 0
EQUIFAX INC COM Stock 294429105   1,026 4 SH   DFND 10 0 0 4
EQUINIX INC COM REIT 29444U700   123,752 158 SH   DFND 1 4 0 154
EQUINIX INC COM REIT 29444U700   1,566 2 SH   DFND 10 0 0 2
EVEREST GROUP LTD COM Stock G3223R108   1,174,671 3,354 SH   DFND 1 2,196 0 1,158
EVEREST GROUP LTD COM Stock G3223R108   2,330,606 6,655 SH   DFND 10 6,171 0 483
EVERGY INC COM Stock 30034W106   4,642,998 61,076 SH   DFND 1 54,219 0 6,857
EVERSOURCE ENERGY COM Stock 30040W108   229,284 3,223 SH   DFND 1 633 0 2,590
EVERSOURCE ENERGY COM Stock 30040W108   996 14 SH   DFND 10 0 0 14
EXXON MOBIL CORP COM Stock 30231G102   13,263,652 117,638 SH   DFND 1 91,490 0 26,147
EXXON MOBIL CORP COM Stock 30231G102   767,151 6,804 SH   DFND 10 6,233 0 571
Fairlead Tactical Sector ETF ETF 14064D550   9,774,208 325,698 SH   DFND 1 63,533 0 262,164
Fairlead Tactical Sector ETF ETF 14064D550   69,017,444 2,299,815 SH   DFND 10 1,651,600 0 648,214
FASTENAL CO COM Stock 311900104   182,870 3,729 SH   DFND 1 2,938 0 791
FASTENAL CO COM Stock 311900104   1,275 26 SH   DFND 10 0 0 26
FEDERAL AGRIC MTG CORP CL C Stock 313148306   158,909 946 SH   DFND 1 750 0 196
FEDERAL AGRIC MTG CORP CL C Stock 313148306   1,668,881 9,935 SH   DFND 10 9,222 0 713
FEDEX CORP COM Stock 31428X106   9,073,100 38,476 SH   DFND 1 35,599 0 2,876
FEDEX CORP COM Stock 31428X106   3,147,386 13,347 SH   DFND 10 12,501 0 846
FERGUSON ENTERPRISES INC COMMON STOCK NEW Stock 31488V107   1,504,237 6,698 SH   DFND 1 6,514 0 184
FIDELITY BLUE CHIP GROWTH ETF ETF 316092352   2,320,210 43,239 SH   DFND 1 3,255 0 39,983
FIDELITY LOW VOLATILITY FACTOR ETF ETF 316092824   593,865 9,016 SH   DFND 1 9,015 0 0
FIDELITY NATIONAL FINANCIAL IN COM SHS Stock 31620R303   788,911 13,042 SH   DFND 1 4,815 0 8,227
FIDELITY NATIONAL FINANCIAL IN COM SHS Stock 31620R303   2,079,344 34,375 SH   DFND 10 32,105 0 2,270
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106   490,330 7,436 SH   DFND 1 7,296 0 140
FIDELITY TOTAL BOND ETF ETF 316188309   1,461,184 31,600 SH   DFND 1 213 0 31,387
FIFTH THIRD BANCORP COM Stock 316773100   206,990 4,646 SH   DFND 1 0 0 4,646
FIFTH THIRD BANCORP COM Stock 316773100   100,059 2,246 SH   DFND 10 2,225 0 21
FINANCIAL INSTNS INC COM Stock 317585404   171,360 6,300 SH   DFND 1 1,400 0 4,900
FINANCIAL INSTNS INC COM Stock 317585404   31,280 1,150 SH   DFND 10 1,150 0 0
Financial Select Sector SPDR Fund ETF 81369Y605   3,220,516 59,783 SH   DFND 1 20,252 0 39,530
Financial Select Sector SPDR Fund ETF 81369Y605   542,794 10,076 SH   DFND 10 9,050 0 1,026
FIRST CTZNS BANCSHARES INC DEL CL A Stock 31946M103   184,283 103 SH   DFND 1 103 0 0
FIRST EAGLE GLOBAL EQUITY ETF ETF 75526L886   2,637,523 59,632 SH   DFND 1 0 0 59,632
FIRST HORIZON CORPORATION COM Stock 320517105   467,801 20,690 SH   DFND 1 6,570 0 14,120
FIRST HORIZON CORPORATION COM Stock 320517105   4,610,744 203,925 SH   DFND 10 189,115 0 14,810
FIRST MERCHANTS CORP COM Stock 320817109   258,207 6,849 SH   DFND 1 6,849 0 0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605   515,298 8,322 SH   DFND 1 7,822 0 500
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408   717,239 11,972 SH   DFND 1 1,800 0 10,171
FIRST TRUST MUNICIPAL HIGH INCOME ETF ETF 33739P301   554,204 11,665 SH   DFND 1 0 0 11,665
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX ETF 33737A108   259,707 1,719 SH   DFND 1 34 0 1,685
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846   7,280,223 95,780 SH   DFND 1 125 0 95,654
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105   1,625,446 11,519 SH   DFND 1 0 0 11,519
FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108   593,147 32,519 SH   DFND 1 31,123 0 1,396
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506   2,549,854 37,910 SH   DFND 1 7,843 0 30,067
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506   45,164 671 SH   DFND 10 0 0 671
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF ETF 33741X102   855,819 22,510 SH   DFND 1 600 0 21,910
FISERV INC COM Stock 337738108   1,969,148 15,273 SH   DFND 1 11,978 0 3,295
FISERV INC COM Stock 337738108   1,851,660 14,362 SH   DFND 10 13,168 0 1,193
FLAHERTY & CRUMRINE DYNAMIC PF SHS CEF 33848W106   293,655 13,570 SH   DFND 1 0 0 13,570
FLAHERTY & CRUMRINE PFD INCOME COM CEF 338480106   175,913 14,635 SH   DFND 1 0 0 14,635
FLAHERTY & CRUMRINE PFD SECS I COM CEF 338478100   198,846 11,773 SH   DFND 1 1,773 0 10,000
FLOWERS FOODS INC COM Stock 343498101   592,079 45,370 SH   DFND 1 44,870 0 500
FMC CORP COM NEW Stock 302491303   609,376 18,120 SH   DFND 1 18,120 0 0
FMC CORP COM NEW Stock 302491303   1,782 53 SH   DFND 10 53 0 0
FOMENTO ECONOMICO MEXICANO SAB (US ADR) ADR 344419106   3,162,914 32,068 SH   DFND 1 31,618 0 450
FORD MTR CO COM Stock 345370860   1,029,105 86,046 SH   DFND 1 11,915 0 74,130
FORTINET INC COM Stock 34959E109   186,237 2,215 SH   DFND 1 895 0 1,320
FORTREA HLDGS INC COMMON STOCK Stock 34965K107   112,447 13,355 SH   DFND 1 12,582 0 772
FORTUNE BRANDS INNOVATIONS INC COM Stock 34964C106   271,221 5,080 SH   DFND 1 1,274 0 3,806
FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND ETF 35473P108   5,188,851 139,074 SH   DFND 1 0 0 139,074
FRESHWORKS INC CLASS A COM Stock 358054104   146,242 12,425 SH   DFND 10 12,425 0 0
FT VEST GOLD STRATEGY TARGET INCOME ETF ETF 33733E856   2,039,496 85,192 SH   DFND 1 10,502 0 74,690
FT VEST LADDERED BUFFER ETF ETF 33740F755   257,601 7,708 SH   DFND 1 600 0 7,108
FT VEST LADDERED NASDAQ BUFFER ETF ETF 33740U752   358,295 10,284 SH   DFND 1 500 0 9,784
FT VEST NASDAQ-100 BUFFER ETF - MARCH ETF 33740F581   609,239 18,932 SH   DFND 1 0 0 18,932
FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JANUARY ETF 33740U448   3,640,756 169,851 SH   DFND 1 14,544 0 155,307
FT VEST SMID RISING DIVIDEND ACHIEVERS TARGET INCOME ETF ETF 33738D820   242,576 11,220 SH   DFND 1 0 0 11,220
FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - DECEMBER ETF 33740F326   291,075 9,581 SH   DFND 1 664 0 8,917
FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER ETF 33740F680   1,220,362 27,610 SH   DFND 1 1,765 0 25,845
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE ETF 33740U844   803,050 19,029 SH   DFND 1 0 0 19,029
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH ETF 33740F474   631,809 16,108 SH   DFND 1 628 0 15,480
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - NOVEMBER ETF 33740F334   517,224 14,126 SH   DFND 1 0 0 14,126
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY ETF 33740U661   483,840 11,929 SH   DFND 1 1,884 0 10,045
FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH ETF 33740F482   314,384 7,840 SH   DFND 1 0 0 7,840
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY ETF 33740F292   436,713 19,152 SH   DFND 1 0 0 19,152
FTAI AVIATION LTD SHS Stock G3730V105   464,371 2,783 SH   DFND 1 2,783 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   142,790 461 SH   DFND 1 461 0 0
GE AEROSPACE COM NEW Stock 369604301   1,297,578 4,313 SH   DFND 1 3,097 0 1,215
GE AEROSPACE COM NEW Stock 369604301   107,416 357 SH   DFND 10 250 0 107
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   198,722 2,646 SH   DFND 1 2,227 0 419
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   11,265 150 SH   DFND 10 124 0 26
GE VERNOVA INC COM Stock 36828A101   2,363,989 3,845 SH   DFND 1 3,374 0 470
GE VERNOVA INC COM Stock 36828A101   68,869 112 SH   DFND 10 93 0 19
GENERAL DYNAMICS CORP COM Stock 369550108   8,771,598 25,723 SH   DFND 1 23,825 0 1,897
GENERAL DYNAMICS CORP COM Stock 369550108   288,026 845 SH   DFND 10 718 0 126
GENERAL MLS INC COM Stock 370334104   425,659 8,442 SH   DFND 1 5,754 0 2,687
GENERAL MLS INC COM Stock 370334104   37,192 738 SH   DFND 10 647 0 90
GENERAL MTRS CO COM Stock 37045V100   155,839 2,556 SH   DFND 1 2,215 0 341
GENERAL MTRS CO COM Stock 37045V100   854 14 SH   DFND 10 0 0 14
GENUINE PARTS CO COM Stock 372460105   834,926 6,024 SH   DFND 1 5,547 0 477
GENUINE PARTS CO COM Stock 372460105   9,005 65 SH   DFND 10 0 0 64
GILEAD SCIENCES INC COM Stock 375558103   598,401 5,391 SH   DFND 1 5,363 0 28
GILEAD SCIENCES INC COM Stock 375558103   14,365 129 SH   DFND 10 0 0 129
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ETF 37954Y632   246,950 5,000 SH   DFND 1 2,930 0 2,070
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673   3,304,892 69,387 SH   DFND 1 28,315 0 41,071
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673   36,294 762 SH   DFND 10 387 0 375
GLOBAL X U.S. PREFERRED ETF ETF 37954Y657   209,261 10,770 SH   DFND 1 10,000 0 770
GLOBAL X URANIUM ETF ETF 37954Y871   883,213 18,528 SH   DFND 1 10,375 0 8,152
GOLD FIELDS LTD SPONSORED ADR ADR 38059T106   197,212 4,700 SH   DFND 1 4,600 0 100
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF ETF 381430438   1,010,536 11,883 SH   DFND 1 1,977 0 9,906
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF ETF 381430438   60,796 715 SH   DFND 10 299 0 415
GOLDMAN SACHS GROUP INC COM Stock 38141G104   9,202,557 11,556 SH   DFND 1 7,391 0 4,164
GOLDMAN SACHS GROUP INC COM Stock 38141G104   3,283,749 4,124 SH   DFND 10 3,848 0 275
GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF ETF 38149W630   432,080 8,236 SH   DFND 1 2,353 0 5,883
GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF ETF 38149W622   791,349 15,151 SH   DFND 1 1,550 0 13,601
GOLUB CAP BDC INC COM CEF 38173M102   293,271 21,422 SH   DFND 1 10,000 0 11,422
GRAINGER W W INC COM Stock 384802104   846,228 888 SH   DFND 1 611 0 277
GRAINGER W W INC COM Stock 384802104   2,859 3 SH   DFND 10 0 0 3
GRAYSCALE BITCOIN TRUST ETF ETF 389637109   1,416,750 15,782 SH   DFND 1 14,642 0 1,140
GSK PLC SPONSORED ADR ADR 37733W204   207,600 4,810 SH   DFND 1 3,556 0 1,254
GSK PLC SPONSORED ADR ADR 37733W204   45,189 1,047 SH   DFND 10 247 0 800
GUGGENHEIM STRATEGIC OPPORTUN COM SBI CEF 40167F101   1,518,972 101,400 SH   DFND 1 0 0 101,400
HAEMONETICS CORP MASS COM Stock 405024100   1,249,157 25,629 SH   DFND 1 25,629 0 0
Haleon PLC ADR ADR 405552100   41,423 4,618 SH   DFND 1 3,050 0 1,568
Haleon PLC ADR ADR 405552100   8,970 1,000 SH   DFND 10 0 0 1,000
HALLIBURTON CO COM Stock 406216101   106,887 4,345 SH   DFND 1 2,520 0 1,825
HALLIBURTON CO COM Stock 406216101   2,279,251 92,652 SH   DFND 10 84,922 0 7,730
HALOZYME THERAPEUTICS INC COM Stock 40637H109   1,517,405 20,690 SH   DFND 1 20,690 0 0
HANCOCK JOHN INCOME SECS TR COM CEF 410123103   555,987 47,622 SH   DFND 1 0 0 47,622
HANOVER INS GROUP INC COM Stock 410867105   423,743 2,333 SH   DFND 1 1,289 0 1,044
HANOVER INS GROUP INC COM Stock 410867105   59,030 325 SH   DFND 10 325 0 0
HARBOR ALL-WEATHER INFLATION FOCUS ETF ETF 41151J505   765,176 29,658 SH   DFND 1 3,459 0 26,199
HARBOR LONG-TERM GROWERS ETF ETF 41151J406   1,979,065 63,513 SH   DFND 1 8,516 0 54,997
HCA HEALTHCARE INC COM Stock 40412C101   251,418 590 SH   DFND 1 417 0 172
Health Care Select Sector SPDR Fund ETF 81369Y209   4,994,486 35,888 SH   DFND 1 16,321 0 19,566
Health Care Select Sector SPDR Fund ETF 81369Y209   139,031 999 SH   DFND 10 999 0 0
HEIDRICK & STRUGGLES INTL INC COM Stock 422819102   633,572 12,730 SH   DFND 1 12,730 0 0
HELMERICH & PAYNE INC COM Stock 423452101   840,414 38,045 SH   DFND 1 38,045 0 0
HENRY JACK & ASSOC INC COM Stock 426281101   38,722 260 SH   DFND 1 0 0 260
HENRY SCHEIN INC COM Stock 806407102   572,109 8,620 SH   DFND 1 8,620 0 0
HERSHEY CO COM Stock 427866108   281,971 1,507 SH   DFND 1 1,288 0 219
HERSHEY CO COM Stock 427866108   39,842 213 SH   DFND 10 213 0 0
HOME DEPOT INC COM Stock 437076102   22,737,008 56,114 SH   DFND 1 45,904 0 10,209
HOME DEPOT INC COM Stock 437076102   89,262 220 SH   DFND 10 29 0 191
HOMETRUST BANCSHARES INC COM Stock 437872104   371,490 9,074 SH   DFND 1 9,074 0 0
HONEYWELL INTL INC COM Stock 438516106   5,386,734 25,590 SH   DFND 1 9,367 0 16,222
HONEYWELL INTL INC COM Stock 438516106   4,734,776 22,493 SH   DFND 10 20,577 0 1,915
HORIZON BANCORP INC COM Stock 440407104   206,625 12,906 SH   DFND 1 3,167 0 9,739
HORIZON BANCORP INC COM Stock 440407104   37,624 2,350 SH   DFND 10 2,350 0 0
HOWMET AEROSPACE INC COM Stock 443201108   139,613 711 SH   DFND 1 614 0 97
HP INC COM Stock 40434L105   183,565 6,741 SH   DFND 1 4,121 0 2,620
HUMANA INC COM Stock 444859102   557,628 2,143 SH   DFND 1 2,143 0 0
HUMANA INC COM Stock 444859102   78,311 301 SH   DFND 10 300 0 1
HUNTINGTON BANCSHARES INC COM Stock 446150104   1,165,778 67,503 SH   DFND 1 53,316 0 14,187
HUNTINGTON BANCSHARES INC COM Stock 446150104   2,866,043 165,955 SH   DFND 10 157,392 0 8,563
HUNTINGTON INGALLS INDS INC COM Stock 446413106   215,865 750 SH   DFND 1 693 0 56
IDEXX LABS INC COM Stock 45168D104   188,473 295 SH   DFND 1 215 0 80
ILLINOIS TOOL WKS INC COM Stock 452308109   3,578,772 13,724 SH   DFND 1 10,805 0 2,919
ILLINOIS TOOL WKS INC COM Stock 452308109   29,601 114 SH   DFND 10 15 0 98
Industrial Select Sector SPDR Fund ETF 81369Y704   2,238,759 14,516 SH   DFND 1 6,747 0 7,768
Industrial Select Sector SPDR Fund ETF 81369Y704   16,965 110 SH   DFND 10 0 0 110
INGERSOLL RAND INC COM Stock 45687V106   330,315 3,998 SH   DFND 1 3,998 0 0
INGREDION INC COM Stock 457187102   3,682,838 30,160 SH   DFND 1 26,595 0 3,565
INGREDION INC COM Stock 457187102   3,297 27 SH   DFND 10 0 0 27
INMUNE BIO INC COM Stock 45782T105   28,808 13,917 SH   DFND 1 0 0 13,917
INNODATA INC COM NEW Stock 457642205   1,618,470 21,000 SH   DFND 1 0 0 21,000
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER ETF 45784N858   5,487,836 217,254 SH   DFND 1 6,468 0 210,786
INNOVATOR GROWTH ACCELERATED PLUS ETF - OCTOBER ETF 45782C128   387,134 11,650 SH   DFND 1 0 0 11,650
INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY ETF 45782C466   237,764 4,470 SH   DFND 1 0 0 4,470
INNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY ETF 45783Y160   278,496 9,702 SH   DFND 1 0 0 9,702
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY ETF 45782C284   4,805,704 155,223 SH   DFND 1 7,875 0 147,348
INTEL CORP COM Stock 458140100   498,218 14,850 SH   DFND 1 12,304 0 2,546
INTEL CORP COM Stock 458140100   247,741 7,384 SH   DFND 10 7,353 0 31
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   337,654 2,004 SH   DFND 1 868 0 1,136
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   51,555 306 SH   DFND 10 306 0 0
INTERDIGITAL INC COM Stock 45867G101   3,342,172 9,681 SH   DFND 1 9,681 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   4,955,161 17,562 SH   DFND 1 12,820 0 4,741
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   2,198,107 7,790 SH   DFND 10 7,212 0 578
INTERNATIONAL PAPER CO COM Stock 460146103   285,453 6,152 SH   DFND 1 5,452 0 700
INTERNATIONAL PAPER CO COM Stock 460146103   1,067 23 SH   DFND 10 0 0 23
INTUIT COM Stock 461202103   12,480,171 18,275 SH   DFND 1 17,840 0 434
INTUIT COM Stock 461202103   17,793 26 SH   DFND 10 0 0 26
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   116,727 261 SH   DFND 1 234 0 27
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   1,342 3 SH   DFND 10 0 0 3
INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100   639,706 4,115 SH   DFND 1 1,453 0 2,662
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825   224,629 10,857 SH   DFND 1 10,856 0 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825   90,953 4,396 SH   DFND 10 4,396 0 0
INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF ETF 46138J411   546,365 26,005 SH   DFND 1 0 0 26,005
INVESCO NASDAQ 100 ETF ETF 46138G649   205,357 831 SH   DFND 1 9 0 822
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 46138E537   262,626 11,374 SH   DFND 1 5,394 0 5,980
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 46138E537   49,736 2,154 SH   DFND 10 1,270 0 884
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100   163,215 12,153 SH   DFND 1 7,450 0 4,703
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100   9,119 679 SH   DFND 10 679 0 0
INVESCO PREFERRED ETF ETF 46138E511   12,672,006 1,092,414 SH   DFND 1 140,735 0 951,679
INVESCO QQQ TRUST SERIES I ETF 46090E103   15,532,143 25,871 SH   DFND 1 13,535 0 12,335
INVESCO QQQ TRUST SERIES I ETF 46090E103   55,834 93 SH   DFND 10 18 0 75
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF ETF 46137V373   215,305 7,367 SH   DFND 1 0 0 7,367
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   16,563,421 87,314 SH   DFND 1 42,327 0 44,986
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   2,159,453 11,384 SH   DFND 10 10,566 0 816
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354   206,479 2,810 SH   DFND 1 0 0 2,810
INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266   948,956 19,886 SH   DFND 1 5,530 0 14,355
INVESCO S&P 500 PURE VALUE ETF ETF 46137V258   488,873 4,919 SH   DFND 1 59 0 4,860
INVESCO S&P MIDCAP 400 PURE GROWTH ETF ETF 46137V217   318,554 6,253 SH   DFND 1 0 0 6,252
INVESCO S&P MIDCAP QUALITY ETF ETF 46137V472   493,207 4,699 SH   DFND 1 319 0 4,380
INVESCO SENIOR LOAN ETF ETF 46138G508   1,113,853 53,218 SH   DFND 1 53,218 0 0
INVESCO SHORT TERM TREASURY ETF ETF 46138G888   2,128,540 20,149 SH   DFND 1 9,963 0 10,186
INVESCO VARIABLE RATE PREFERRED ETF ETF 46138G870   1,617,158 65,472 SH   DFND 1 65,010 0 462
IRON MTN INC DEL COM REIT 46284V101   1,200,547 11,777 SH   DFND 1 8,542 0 3,235
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718   4,465,683 44,346 SH   DFND 1 2,866 0 41,480
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718   60,219 598 SH   DFND 10 598 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407   255,470 5,900 SH   DFND 1 5,200 0 700
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100   1,345,877 26,478 SH   DFND 1 25,928 0 550
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747   276,305 2,673 SH   DFND 1 1,530 0 1,143
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653   358,508 3,481 SH   DFND 1 3,359 0 122
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653   38,930 378 SH   DFND 10 129 0 249
ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF ETF 464288125   1,608,922 21,120 SH   DFND 1 20,670 0 450
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   2,702,335 32,574 SH   DFND 1 1,997 0 30,576
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   56,247 678 SH   DFND 10 678 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646   11,822,376 222,938 SH   DFND 1 48,911 0 174,026
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   851,964 9,533 SH   DFND 1 8,169 0 1,364
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   41,915 469 SH   DFND 10 42 0 427
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661   1,629,877 13,638 SH   DFND 1 5,047 0 8,591
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661   5,736 48 SH   DFND 10 48 0 0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638   1,011,267 18,696 SH   DFND 1 16,253 0 2,443
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   646,475 6,702 SH   DFND 1 2,290 0 4,412
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   1,254 13 SH   DFND 10 13 0 0
ISHARES A.I. INNOVATION AND TECH ACTIVE ETF ETF 09290C780   18,788 550 SH   DFND 1 550 0 0
ISHARES AAA CLO ACTIVE ETF ETF 092528504   1,410,434 27,142 SH   DFND 1 25,962 0 1,180
ISHARES BITCOIN TRUST ETF ETF 46438F101   2,186,015 33,631 SH   DFND 1 22,457 0 11,174
ISHARES BITCOIN TRUST ETF ETF 46438F101   125,775 1,935 SH   DFND 10 1,125 0 810
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663   250,410 2,045 SH   DFND 1 1,325 0 720
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663   9,551 78 SH   DFND 10 78 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672   3,039 59 SH   DFND 1 11 0 48
ISHARES CORE MSCI EAFE ETF ETF 46432F842   5,234,751 59,956 SH   DFND 1 52,209 0 7,746
ISHARES CORE MSCI EAFE ETF ETF 46432F842   163,619 1,874 SH   DFND 10 1,874 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   556,597 8,444 SH   DFND 1 7,094 0 1,349
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   40,145 609 SH   DFND 10 609 0 0
ISHARES CORE MSCI EUROPE ETF ETF 46434V738   390,705 5,736 SH   DFND 1 5,569 0 166
ISHARES CORE MSCI EUROPE ETF ETF 46434V738   954 14 SH   DFND 10 14 0 0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326   291,819 3,640 SH   DFND 1 3,363 0 277
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326   6,173 77 SH   DFND 10 77 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834   110,988 1,344 SH   DFND 1 1,344 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834   1,170,902 14,179 SH   DFND 10 14,179 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   25,587,718 38,231 SH   DFND 1 24,973 0 13,256
ISHARES CORE S&P 500 ETF ETF 464287200   552,173 825 SH   DFND 10 825 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   6,114,936 93,701 SH   DFND 1 67,730 0 25,970
ISHARES CORE S&P MID-CAP ETF ETF 464287507   58,734 900 SH   DFND 10 900 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   17,638,785 148,437 SH   DFND 1 38,459 0 109,977
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   54,781 461 SH   DFND 10 461 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671   275,440 1,674 SH   DFND 1 89 0 1,585
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613   340,776 7,296 SH   DFND 1 7,293 0 2
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   4,933,618 49,213 SH   DFND 1 12,294 0 36,918
iShares Core US REIT ETF ETF 464288521   542,808 9,244 SH   DFND 1 8,434 0 810
iShares Core US REIT ETF ETF 464288521   9,865 168 SH   DFND 10 168 0 0
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516   481,450 5,178 SH   DFND 1 5,178 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   486,304 3,340 SH   DFND 1 3,340 0 0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663   949,520 21,063 SH   DFND 1 8,710 0 12,353
ISHARES ESG SELECT SCREENED S&P 500 ETF ETF 46436E569   302,816 5,878 SH   DFND 1 5,877 0 0
ISHARES ESG SELECT SCREENED S&P MID-CAP ETF ETF 46436E551   3,293,023 75,097 SH   DFND 1 3,703 0 71,394
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515   1,256,944 10,929 SH   DFND 1 1,619 0 9,310
ISHARES FLEXIBLE INCOME ACTIVE ETF ETF 092528603   727,488 13,664 SH   DFND 1 11,592 0 2,072
ISHARES FLOATING RATE BOND ETF ETF 46429B655   9,089,500 177,929 SH   DFND 1 173,828 0 4,100
ISHARES GOLD TRUST ETF 464285204   1,331,182 18,293 SH   DFND 1 3,458 0 14,835
ISHARES GOLD TRUST ETF 464285204   31,946 439 SH   DFND 10 324 0 115
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1   810,513 32,176 SH   DFND 1 28,188 0 3,988
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1   551,560 21,896 SH   DFND 10 18,215 0 3,681
ISHARES IBONDS DEC 2025 TERM TREASURY ETF ETF 46436E866   362,041 15,495 SH   DFND 1 13,022 0 2,473
ISHARES IBONDS DEC 2025 TERM TREASURY ETF ETF 46436E866   40,281 1,724 SH   DFND 10 1,724 0 0
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0   1,030,053 42,389 SH   DFND 1 34,958 0 7,431
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0   868,555 35,743 SH   DFND 10 25,067 0 10,676
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF ETF 46435U259   220,753 8,603 SH   DFND 1 8,603 0 0
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF ETF 46435U259   42,134 1,642 SH   DFND 10 1,642 0 0
ISHARES IBONDS DEC 2026 TERM TREASURY ETF ETF 46436E858   508,893 22,174 SH   DFND 1 20,033 0 2,141
ISHARES IBONDS DEC 2026 TERM TREASURY ETF ETF 46436E858   129,874 5,659 SH   DFND 10 5,659 0 0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9   970,777 39,884 SH   DFND 1 34,499 0 5,385
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9   326,132 13,399 SH   DFND 10 11,854 0 1,545
ISHARES IBONDS DEC 2027 TERM TREASURY ETF ETF 46436E841   601,239 26,698 SH   DFND 1 23,198 0 3,500
ISHARES IBONDS DEC 2027 TERM TREASURY ETF ETF 46436E841   126,225 5,605 SH   DFND 10 5,605 0 0
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF ETF 46435U515   976,370 38,259 SH   DFND 1 37,918 0 341
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF ETF 46435U515   218,273 8,553 SH   DFND 10 8,553 0 0
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF ETF 46435U325   203,992 7,956 SH   DFND 1 7,956 0 0
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF ETF 46435U325   28,973 1,130 SH   DFND 10 1,130 0 0
ISHARES IBONDS DEC 2028 TERM TREASURY ETF ETF 46436E833   605,335 27,042 SH   DFND 1 23,867 0 3,175
ISHARES IBONDS DEC 2028 TERM TREASURY ETF ETF 46436E833   317,889 14,201 SH   DFND 10 13,044 0 1,157
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF ETF 46436E205   1,070,162 45,597 SH   DFND 1 45,491 0 106
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF ETF 46436E205   205,222 8,744 SH   DFND 10 8,744 0 0
ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF ETF 46436E163   204,138 7,996 SH   DFND 1 7,996 0 0
ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF ETF 46436E163   17,616 690 SH   DFND 10 690 0 0
ISHARES IBONDS DEC 2029 TERM TREASURY ETF ETF 46436E825   638,078 29,063 SH   DFND 1 26,748 0 2,315
ISHARES IBONDS DEC 2029 TERM TREASURY ETF ETF 46436E825   246,094 11,209 SH   DFND 10 11,209 0 0
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF ETF 46436E726   375,886 16,970 SH   DFND 1 16,626 0 344
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF ETF 46436E726   88,246 3,984 SH   DFND 10 3,984 0 0
ISHARES IBONDS DEC 2030 TERM TREASURY ETF ETF 46436E593   540,203 27,180 SH   DFND 1 27,180 0 0
ISHARES IBONDS DEC 2030 TERM TREASURY ETF ETF 46436E593   171,144 8,611 SH   DFND 10 8,611 0 0
ISHARES IBONDS DEC 2031 TERM CORPORATE ETF ETF 46436E486   226,290 10,664 SH   DFND 1 10,421 0 243
ISHARES IBONDS DEC 2031 TERM CORPORATE ETF ETF 46436E486   87,320 4,115 SH   DFND 10 4,115 0 0
ISHARES IBONDS DEC 2031 TERM TREASURY ETF ETF 46436E460   391,283 19,022 SH   DFND 1 19,022 0 0
ISHARES IBONDS DEC 2031 TERM TREASURY ETF ETF 46436E460   40,975 1,992 SH   DFND 10 1,992 0 0
ISHARES IBONDS DEC 2032 TERM CORPORATE ETF ETF 46436E312   285,586 11,147 SH   DFND 1 11,147 0 0
ISHARES IBONDS DEC 2032 TERM CORPORATE ETF ETF 46436E312   68,713 2,682 SH   DFND 10 2,682 0 0
ISHARES IBONDS DEC 2032 TERM TREASURY ETF ETF 46436E296   337,999 14,613 SH   DFND 1 14,613 0 0
ISHARES IBONDS DEC 2032 TERM TREASURY ETF ETF 46436E296   20,447 884 SH   DFND 10 884 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   328,941 4,051 SH   DFND 1 1,088 0 2,963
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   497,252 32,250 SH   DFND 1 2,346 0 29,903
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   25,315 227 SH   DFND 10 227 0 0
ISHARES MBS ETF ETF 464288588   7,403,804 77,812 SH   DFND 1 74,766 0 3,045
ISHARES MBS ETF ETF 464288588   13,702 144 SH   DFND 10 144 0 0
ISHARES MSCI ACWI ETF ETF 464288257   427,943 3,096 SH   DFND 1 1,800 0 1,295
ISHARES MSCI EAFE ETF ETF 464287465   2,260,774 24,213 SH   DFND 1 7,940 0 16,273
ISHARES MSCI EAFE ETF ETF 464287465   963,376 10,318 SH   DFND 10 10,317 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   28,085,007 246,619 SH   DFND 1 79,105 0 167,513
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   8,233,429 72,299 SH   DFND 10 63,601 0 8,697
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689   508,641 5,996 SH   DFND 1 731 0 5,265
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273   585,308 23,617 SH   DFND 1 6,632 0 16,984
ISHARES MSCI EAFE VALUE ETF ETF 464288877   18,870,279 296,801 SH   DFND 1 123,614 0 173,186
ISHARES MSCI EAFE VALUE ETF ETF 464288877   12,926,001 190,565 SH   DFND 10 152,456 0 38,108
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   444,341 8,321 SH   DFND 1 7,865 0 456
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764   238,985 3,540 SH   DFND 1 648 0 2,892
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764   27,747 411 SH   DFND 10 411 0 0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533   212,757 3,333 SH   DFND 1 2,755 0 578
ISHARES MSCI EUROPE FINANCIALS ETF ETF 464289180   825,877 24,050 SH   DFND 1 24,050 0 0
ISHARES MSCI INDIA ETF ETF 46429B598   3,290,739 63,211 SH   DFND 1 58,659 0 4,551
ISHARES MSCI INDIA ETF ETF 46429B598   41,648 800 SH   DFND 10 800 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   2,521,210 26,500 SH   DFND 1 18,230 0 8,270
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   464,466 2,388 SH   DFND 1 698 0 1,690
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388   455,557 3,643 SH   DFND 1 3,643 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   2,974,692 27,934 SH   DFND 1 904 0 27,030
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687   3,124,191 98,804 SH   DFND 1 59,192 0 39,611
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687   44,015 1,392 SH   DFND 10 1,392 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   476,586 1,304 SH   DFND 1 599 0 705
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   17,035,922 36,370 SH   DFND 1 31,780 0 4,589
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   2,850,468 14,001 SH   DFND 1 8,117 0 5,884
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   395,779 1,944 SH   DFND 10 1,785 0 159
ISHARES RUSSELL 2000 ETF ETF 464287655   7,586,697 31,355 SH   DFND 1 14,818 0 16,536
ISHARES RUSSELL 2000 ETF ETF 464287655   169,856 702 SH   DFND 10 702 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   219,227 685 SH   DFND 1 290 0 395
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   37,033 116 SH   DFND 10 115 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   437,074 2,472 SH   DFND 1 1,611 0 861
ISHARES RUSSELL 2500 ETF ETF 46435G268   323,675 4,390 SH   DFND 1 4,390 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499   1,726,971 17,887 SH   DFND 1 6,401 0 11,485
ISHARES RUSSELL MIDCAP ETF ETF 464287499   77,240 800 SH   DFND 10 800 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481   2,095,621 14,715 SH   DFND 1 2,911 0 11,804
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473   820,142 5,872 SH   DFND 1 1,026 0 4,846
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438   912,692 3,335 SH   DFND 1 2,915 0 420
ISHARES S&P 100 ETF ETF 464287101   516,354 1,551 SH   DFND 1 972 0 579
ISHARES S&P 500 GROWTH ETF ETF 464287309   3,595,801 29,786 SH   DFND 1 24,432 0 5,354
ISHARES S&P 500 GROWTH ETF ETF 464287309   221,280 1,833 SH   DFND 10 1,833 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   995,435 4,820 SH   DFND 1 1,831 0 2,989
ISHARES S&P 500 VALUE ETF ETF 464287408   5,163 25 SH   DFND 10 25 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887   912,362 6,448 SH   DFND 1 49 0 6,398
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887   45,563 322 SH   DFND 10 0 0 322
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   700,654 6,336 SH   DFND 1 1,279 0 5,056
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   28,090 254 SH   DFND 10 0 0 254
ISHARES SELECT DIVIDEND ETF ETF 464287168   1,823,684 12,834 SH   DFND 1 9,145 0 3,688
ISHARES SELECT DIVIDEND ETF ETF 464287168   2,890 20 SH   DFND 10 20 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523   232,892 859 SH   DFND 1 453 0 406
ISHARES SHORT DURATION BOND ACTIVE ETF ETF 46431W507   1,602,209 31,244 SH   DFND 1 31,122 0 122
ISHARES SHORT DURATION BOND ACTIVE ETF ETF 46431W507   2,346,983 45,768 SH   DFND 10 45,768 0 0
ISHARES SHORT TREASURY BOND ETF ETF 464288679   3,726,828 33,730 SH   DFND 1 4,964 0 28,766
ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF ETF 092528884   802,309 15,834 SH   DFND 1 0 0 15,834
ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF ETF 092528884   501,886 9,905 SH   DFND 10 9,905 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   812,169 7,606 SH   DFND 1 114 0 7,492
ISHARES SILVER TRUST ETF 46428Q109   894,854 21,120 SH   DFND 1 12,002 0 9,118
ISHARES SILVER TRUST ETF 46428Q109   30,210 713 SH   DFND 10 491 0 222
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760   3,341,319 15,967 SH   DFND 1 153 0 15,814
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760   20,507 98 SH   DFND 10 0 0 98
ISHARES U.S. EQUITY FACTOR ETF ETF 46434V282   549,048 7,948 SH   DFND 1 7,948 0 0
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ETF 09290C103   2,787,461 47,085 SH   DFND 1 24,481 0 22,604
ISHARES U.S. HEALTHCARE ETF ETF 464287762   475,573 8,099 SH   DFND 1 75 0 8,024
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810   646,605 10,762 SH   DFND 1 816 0 9,946
ISHARES U.S. PHARMACEUTICALS ETF ETF 464288836   241,407 3,327 SH   DFND 1 3,327 0 0
ISHARES U.S. REAL ESTATE ETF ETF 464287739   224,837 2,316 SH   DFND 1 2,316 0 0
ISHARES U.S. REAL ESTATE ETF ETF 464287739   48,540 500 SH   DFND 10 500 0 0
iShares U.S. Technology ETF ETF 464287721   4,999,614 25,526 SH   DFND 1 12,337 0 13,188
iShares U.S. Technology ETF ETF 464287721   3,114,333 15,901 SH   DFND 10 13,528 0 2,372
ISHARES U.S. THEMATIC ROTATION ACTIVE ETF ETF 09290C806   1,022 27 SH   DFND 1 27 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   288,408 12,474 SH   DFND 1 10,154 0 2,320
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   40,414 1,748 SH   DFND 10 1,748 0 0
ISHARES U.S. UTILITIES ETF ETF 464287697   228,454 2,060 SH   DFND 1 800 0 1,260
ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF ETF 46434V878   11,088,035 218,483 SH   DFND 1 121,472 0 97,010
ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF ETF 46434V878   18,631,879 367,131 SH   DFND 10 272,674 0 94,455
JACOBS SOLUTIONS INC COM Stock 46982L108   3,995,417 26,661 SH   DFND 1 23,910 0 2,751
Janus Henderson AAA CLO ETF ETF 47103U845   1,800,913 35,465 SH   DFND 1 21,275 0 14,190
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF ETF 47103U852   14,934 327 SH   DFND 1 327 0 0
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF ETF 47103U852   279,637 6,123 SH   DFND 10 3,704 0 2,419
JOHNSON & JOHNSON COM Stock 478160104   18,439,101 99,445 SH   DFND 1 85,975 0 13,469
JOHNSON & JOHNSON COM Stock 478160104   6,049,223 32,624 SH   DFND 10 29,488 0 3,135
JOHNSON CTLS INTL PLC SHS Stock G51502105   602,856 5,483 SH   DFND 1 3,542 0 1,941
JOHNSON CTLS INTL PLC SHS Stock G51502105   4,465,853 40,617 SH   DFND 10 37,867 0 2,750
JPMORGAN ACTIVE BOND ETF ETF 46654Q716   114,873 2,121 SH   DFND 1 49 0 2,072
JPMORGAN ACTIVE GROWTH ETF ETF 46654Q609   8,156,307 87,001 SH   DFND 1 15,436 0 71,564
JPMORGAN ACTIVE GROWTH ETF ETF 46654Q609   36,582,188 390,210 SH   DFND 10 268,977 0 121,233
JPMORGAN ACTIVE VALUE ETF ETF 46641Q167   16,275 236 SH   DFND 1 236 0 0
JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF ETF 46641Q373   50,213 716 SH   DFND 1 716 0 0
JPMORGAN BETABUILDERS U.S. EQUITY ETF ETF 46641Q399   133,088 1,103 SH   DFND 1 1,103 0 0
JPMORGAN CHASE & CO. COM Stock 46625H100   25,311,271 80,244 SH   DFND 1 48,969 0 31,273
JPMORGAN CHASE & CO. COM Stock 46625H100   8,526,597 27,032 SH   DFND 10 25,452 0 1,578
JPMORGAN CORE PLUS BOND ETF ETF 46641Q670   2,710 57 SH   DFND 1 57 0 0
JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF ETF 46641Q886   219,926 2,028 SH   DFND 1 94 0 1,934
JPMORGAN EQUITY FOCUS ETF ETF 46654Q781   4,921,206 66,422 SH   DFND 1 5,940 0 60,482
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   37,537,239 657,395 SH   DFND 1 231,390 0 426,004
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   22,847,462 400,131 SH   DFND 10 293,399 0 106,730
JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF ETF 46654Q740   1,423 21 SH   DFND 1 21 0 0
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF ETF 46654Q724   10,789,519 165,993 SH   DFND 1 102,405 0 63,587
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF ETF 46654Q724   8,123,813 124,982 SH   DFND 10 114,327 0 10,654
JPMORGAN INCOME ETF ETF 46641Q159   22,800,302 491,280 SH   DFND 1 69,607 0 421,672
JPMORGAN INCOME ETF ETF 46641Q159   29,197,799 629,127 SH   DFND 10 476,868 0 152,258
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST ETF 46641Q852   235,411 4,801 SH   DFND 1 1,762 0 3,039
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST ETF 46641Q852   2,294,653 46,801 SH   DFND 10 37,035 0 9,766
JPMORGAN INTERNATIONAL HEDGED EQUITY LADDERED OVERLAY ETF ETF 46654Q591   201,799 3,913 SH   DFND 1 0 0 3,913
JPMORGAN INTERNATIONAL HEDGED EQUITY LADDERED OVERLAY ETF ETF 46654Q591   6,915,893 134,103 SH   DFND 10 95,313 0 38,790
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF ETF 46641Q134   385,717 5,245 SH   DFND 1 0 0 5,245
JPMORGAN INTERNATIONAL VALUE ETF ETF 46654Q757   919,126 12,190 SH   DFND 1 2,690 0 9,500
JPMORGAN INTERNATIONAL VALUE ETF ETF 46654Q757   59,038 783 SH   DFND 10 313 0 470
JPMORGAN MUNICIPAL ETF ETF 46641Q647   130,414 2,584 SH   DFND 1 200 0 2,384
JPMORGAN NASDAQ EQUITY PREMIUM INNCOME ETF ETF 46654Q203   19,927,395 346,443 SH   DFND 1 108,221 0 238,221
JPMORGAN NASDAQ EQUITY PREMIUM INNCOME ETF ETF 46654Q203   14,646,946 254,641 SH   DFND 10 194,847 0 59,793
JPMORGAN SHORT DURATION CORE PLUS ETF ETF 46641Q274   424,157 8,909 SH   DFND 1 300 0 8,609
JPMORGAN U.S. QUALITY FACTOR ETF ETF 46641Q761   576,759 9,168 SH   DFND 1 1,470 0 7,698
JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND ETF 46641Q753   1,164,463 24,515 SH   DFND 1 24,515 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   1,213,533 23,921 SH   DFND 1 12,104 0 11,817
KAYNE ANDERSON ENERGY INFRSTR COM CEF 486606106   226,470 18,308 SH   DFND 1 15,749 0 2,559
KEURIG DR PEPPER INC COM Stock 49271V100   24,847 974 SH   DFND 1 110 0 864
KIMBERLY-CLARK CORP COM Stock 494368103   6,146,251 49,431 SH   DFND 1 45,118 0 4,313
KIMBERLY-CLARK CORP COM Stock 494368103   159,069 1,279 SH   DFND 10 1,167 0 111
KINDER MORGAN INC DEL COM Stock 49456B101   5,832,686 206,029 SH   DFND 1 147,220 0 58,809
KINDER MORGAN INC DEL COM Stock 49456B101   1,398,288 49,392 SH   DFND 10 45,317 0 4,075
KINETIK HOLDINGS INC COM NEW CL A Stock 02215L209   6,667 156 SH   DFND 1 156 0 0
KINSALE CAP GROUP INC COM Stock 49714P108   599,617 1,410 SH   DFND 1 320 0 1,090
KKR & CO INC COM Stock 48251W104   638,704 4,915 SH   DFND 1 1,200 0 3,715
KLA CORP COM NEW Stock 482480100   739,105 685 SH   DFND 1 466 0 219
KLA CORP COM NEW Stock 482480100   4,314 4 SH   DFND 10 0 0 4
KROGER CO COM Stock 501044101   100,239 1,487 SH   DFND 1 1,487 0 0
KROGER CO COM Stock 501044101   17,864 265 SH   DFND 10 250 0 15
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   546,073 1,788 SH   DFND 1 1,003 0 785
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   442,539 1,449 SH   DFND 10 1,443 0 6
LABCORP HOLDINGS INC COM SHS Stock 504922105   4,386,051 15,279 SH   DFND 1 13,822 0 1,457
LABCORP HOLDINGS INC COM SHS Stock 504922105   147,836 515 SH   DFND 10 515 0 0
LAM RESEARCH CORP COM NEW Stock 512807306   642,587 4,799 SH   DFND 1 3,903 0 896
LAM RESEARCH CORP COM NEW Stock 512807306   2,619,720 19,565 SH   DFND 10 17,752 0 1,812
LEIDOS HOLDINGS INC COM Stock 525327102   156,648 829 SH   DFND 1 829 0 0
LENNAR CORP CL A Stock 526057104   62,894 499 SH   DFND 1 499 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT CEF 530158104   164,365 25,925 SH   DFND 1 22,000 0 3,925
LIBERTY MEDIA CORP DEL COM LBTY ONE S C Stock 531229755   4,282 41 SH   DFND 1 41 0 0
LINCOLN ELEC HLDGS INC COM Stock 533900106   5,455,220 23,132 SH   DFND 10 23,132 0 0
LINDBLAD EXPEDITIONS HLDGS INC COM Stock 535219109   414,963 32,419 SH   DFND 1 32,419 0 0
LINDE PLC SHS Stock G54950103   5,016,000 10,560 SH   DFND 1 9,326 0 1,234
LINDE PLC SHS Stock G54950103   281,675 593 SH   DFND 10 385 0 208
LOCKHEED MARTIN CORP COM Stock 539830109   3,729,497 7,471 SH   DFND 1 3,653 0 3,817
LOCKHEED MARTIN CORP COM Stock 539830109   22,648 45 SH   DFND 10 25 0 20
LOWES COS INC COM Stock 548661107   3,447,378 13,718 SH   DFND 1 7,675 0 6,042
LOWES COS INC COM Stock 548661107   7,229,161 28,766 SH   DFND 10 26,769 0 1,996
M & T BK CORP COM Stock 55261F104   112,869 571 SH   DFND 1 404 0 167
MANHATTAN BRDG CAP INC COM REIT 562803106   255,541 255,541 SH   DFND 1 0 0 255,541
MARATHON PETE CORP COM Stock 56585A102   1,308,512 6,789 SH   DFND 1 5,956 0 833
MARATHON PETE CORP COM Stock 56585A102   42,788 222 SH   DFND 10 0 0 222
MARKEL GROUP INC COM Stock 570535104   3,992,831 2,089 SH   DFND 1 1,757 0 332
MARRIOTT INTL INC NEW CL A Stock 571903202   447,957 1,720 SH   DFND 1 1,391 0 329
MARRIOTT INTL INC NEW CL A Stock 571903202   1,930,512 7,413 SH   DFND 10 6,842 0 570
MARSH & MCLENNAN COS INC COM Stock 571748102   3,115,659 15,460 SH   DFND 1 13,610 0 1,849
MARSH & MCLENNAN COS INC COM Stock 571748102   1,527,222 7,578 SH   DFND 10 7,214 0 364
MARTIN MARIETTA MATLS INC COM Stock 573284106   76,264 121 SH   DFND 1 40 0 81
MARTIN MARIETTA MATLS INC COM Stock 573284106   1,261 2 SH   DFND 10 0 0 2
MARVELL TECHNOLOGY INC COM Stock 573874104   188,935 2,247 SH   DFND 1 664 0 1,583
MASCO CORP COM Stock 574599106   1,435,252 20,390 SH   DFND 1 19,990 0 400
MASTERCARD INCORPORATED CL A Stock 57636Q104   3,512,025 6,174 SH   DFND 1 2,599 0 3,574
MASTERCARD INCORPORATED CL A Stock 57636Q104   589,287 1,036 SH   DFND 10 1,017 0 19
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100   819,216 9,141 SH   DFND 1 0 0 9,141
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100   15,235 170 SH   DFND 10 0 0 170
MATRIX SVC CO COM Stock 576853105   933,036 71,333 SH   DFND 1 71,333 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206   143,941 2,151 SH   DFND 1 2,151 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206   441,606 6,600 SH   DFND 10 5,350 0 1,250
MCDONALDS CORP COM Stock 580135101   2,602,178 8,563 SH   DFND 1 5,602 0 2,960
MCDONALDS CORP COM Stock 580135101   499,570 1,644 SH   DFND 10 1,587 0 56
MCKESSON CORP COM Stock 58155Q103   139,359 180 SH   DFND 1 60 0 120
MCKESSON CORP COM Stock 58155Q103   4,635 6 SH   DFND 10 0 0 6
MEDPACE HLDGS INC COM Stock 58506Q109   545,010 1,060 SH   DFND 1 1,060 0 0
MEDTRONIC PLC SHS Stock G5960L103   5,612,795 58,933 SH   DFND 1 41,972 0 16,961
MEDTRONIC PLC SHS Stock G5960L103   3,762,140 39,502 SH   DFND 10 36,996 0 2,505
MERCADOLIBRE INC COM Stock 58733R102   9,838,517 4,210 SH   DFND 1 4,169 0 41
MERCK & CO INC COM Stock 58933Y105   12,517,241 149,139 SH   DFND 1 130,093 0 19,045
MERCK & CO INC COM Stock 58933Y105   4,375,478 52,132 SH   DFND 10 47,918 0 4,214
META PLATFORMS INC CL A Stock 30303M102   11,809,373 16,081 SH   DFND 1 8,864 0 7,216
META PLATFORMS INC CL A Stock 30303M102   5,051,451 6,879 SH   DFND 10 6,376 0 502
METLIFE INC COM Stock 59156R108   2,791,374 33,888 SH   DFND 1 6,455 0 27,433
METLIFE INC COM Stock 59156R108   22,487 273 SH   DFND 10 273 0 0
MFS INTER INCOME TR SH BEN INT CEF 55273C107   95,944 35,800 SH   DFND 1 35,800 0 0
MGIC INVT CORP WIS COM Stock 552848103   248,238 8,750 SH   DFND 1 0 0 8,750
MICRON TECHNOLOGY INC COM Stock 595112103   1,564,777 9,352 SH   DFND 1 7,407 0 1,945
MICRON TECHNOLOGY INC COM Stock 595112103   2,669,758 15,956 SH   DFND 10 15,179 0 777
MICROSOFT CORP COM Stock 594918104   88,110,942 170,115 SH   DFND 1 133,437 0 36,676
MICROSOFT CORP COM Stock 594918104   12,449,037 24,035 SH   DFND 10 22,462 0 1,572
MIDDLEBY CORP COM Stock 596278101   678,608 5,105 SH   DFND 1 5,105 0 0
MIRA PHARMACEUTICALS INC COM Stock 60458C104   13,600 10,000 SH   DFND 1 10,000 0 0
MNTN INC CL A Stock 55318A108   292,070 15,745 SH   DFND 1 2,167 0 13,578
MONDELEZ INTL INC CL A Stock 609207105   689,384 11,035 SH   DFND 1 8,179 0 2,856
MONDELEZ INTL INC CL A Stock 609207105   242,883 3,888 SH   DFND 10 3,856 0 32
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   17,097 254 SH   DFND 1 254 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   202,738 3,012 SH   DFND 10 3,000 0 12
MOODYS CORP COM Stock 615369105   164,389 345 SH   DFND 1 175 0 170
MOODYS CORP COM Stock 615369105   2,859 6 SH   DFND 10 0 0 6
MORGAN STANLEY COM NEW Stock 617446448   3,545,971 22,307 SH   DFND 1 4,651 0 17,656
MORGAN STANLEY COM NEW Stock 617446448   2,586,756 16,273 SH   DFND 10 15,447 0 826
MOSAIC CO NEW COM Stock 61945C103   666,688 19,224 SH   DFND 1 19,224 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   916,970 2,005 SH   DFND 1 811 0 1,194
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   48,015 105 SH   DFND 10 100 0 5
MPLX LP COM UNIT REP LTD Stock 55336V100   729,070 14,596 SH   DFND 1 14,160 0 436
MSC INDL DIRECT INC CL A Stock 553530106   82,742 898 SH   DFND 1 600 0 298
MSC INDL DIRECT INC CL A Stock 553530106   123,007 1,335 SH   DFND 10 1,335 0 0
MSCI INC COM Stock 55354G100   51,067 90 SH   DFND 1 60 0 30
MSCI INC COM Stock 55354G100   1,135 2 SH   DFND 10 0 0 2
MUELLER INDS INC COM Stock 624756102   17,559,066 173,663 SH   DFND 1 172,972 0 691
NASDAQ INC COM Stock 631103108   13,867,195 156,780 SH   DFND 1 155,591 0 1,189
NASDAQ INC COM Stock 631103108   1,061 12 SH   DFND 10 0 0 12
NATIONAL FUEL GAS CO COM Stock 636180101   672,084 7,276 SH   DFND 1 7,175 0 101
NEOS S&P 500 HIGH INCOME ETF ETF 78433H303   594,708 11,371 SH   DFND 1 303 0 11,068
NETFLIX INC COM Stock 64110L106   2,803,075 2,338 SH   DFND 1 1,325 0 1,013
NETFLIX INC COM Stock 64110L106   98,311 82 SH   DFND 10 0 0 82
NEUBERGER BERMAN ENERGY INFRA COM CEF 64129H104   95,562 10,959 SH   DFND 1 10,000 0 959
NEW FORTRESS ENERGY INC COM CL A Stock 644393100   19,890 9,000 SH   DFND 1 9,000 0 0
NEW GOLD INC CDA COM Stock 644535106   71,800 10,000 SH   DFND 1 10,000 0 0
NEWMONT CORP COM Stock 651639106   5,323,393 63,141 SH   DFND 1 57,121 0 6,019
NEWMONT CORP COM Stock 651639106   281,848 3,343 SH   DFND 10 3,075 0 268
NEXSTAR MEDIA GROUP INC COMMON STOCK Stock 65336K103   395 2 SH   DFND 10 0 0 2
NEXTERA ENERGY INC COM Stock 65339F101   1,847,704 24,476 SH   DFND 1 9,303 0 15,173
NEXTERA ENERGY INC COM Stock 65339F101   38,419 509 SH   DFND 10 290 0 218
NIKE INC CL B Stock 654106103   1,427,950 20,478 SH   DFND 1 15,295 0 5,182
NIKE INC CL B Stock 654106103   81,375 1,167 SH   DFND 10 1,143 0 24
NIOCORP DEVS LTD COM NEW Stock 654484609   66,800 10,000 SH   DFND 1 10,000 0 0
NISOURCE INC COM Stock 65473P105   634,995 14,665 SH   DFND 1 14,665 0 0
NORDSON CORP COM Stock 655663102   179,517 791 SH   DFND 1 791 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   4,336,418 14,435 SH   DFND 1 14,021 0 414
NORFOLK SOUTHN CORP COM Stock 655844108   32,444 108 SH   DFND 10 100 0 8
NORTHERN DYNASTY MINERALS LTD COM NEW Stock 66510M204   43,200 36,000 SH   DFND 1 36,000 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   942,909 1,547 SH   DFND 1 1,433 0 113
NORTHROP GRUMMAN CORP COM Stock 666807102   229,104 376 SH   DFND 10 122 0 254
NOVAGOLD RES INC COM NEW Stock 66987E206   88,000 10,000 SH   DFND 1 10,000 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109   370,485 2,889 SH   DFND 1 1,472 0 1,417
NOVARTIS AG SPONSORED ADR ADR 66987V109   419,218 3,269 SH   DFND 10 2,899 0 370
NOVO-NORDISK A S ADR ADR 670100205   232,643 4,193 SH   DFND 1 3,035 0 1,157
NOVO-NORDISK A S ADR ADR 670100205   24,804 447 SH   DFND 10 447 0 0
NU HLDGS LTD ORD SHS CL A Stock G6683N103   9,846 615 SH   DFND 1 615 0 0
NU HLDGS LTD ORD SHS CL A Stock G6683N103   249,132 15,561 SH   DFND 10 15,561 0 0
NUCOR CORP COM Stock 670346105   285,212 2,106 SH   DFND 1 2,001 0 104
NUTRIEN LTD COM Stock 67077M108   3,714,464 63,268 SH   DFND 1 57,943 0 5,325
NUTRIEN LTD COM Stock 67077M108   2,231 38 SH   DFND 10 38 0 0
NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105   877,189 77,014 SH   DFND 1 2,568 0 74,446
NUVEEN CR STRATEGIES INCOME FD COM SHS CEF 67073D102   121,026 22,965 SH   DFND 1 0 0 22,965
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF ETF 67092P805   1,285,964 34,183 SH   DFND 1 0 0 34,183
NUVEEN ESG LARGE-CAP GROWTH ETF ETF 67092P201   1,715,413 17,249 SH   DFND 1 0 0 17,249
NUVEEN FLOATING RATE INCOME FD COM CEF 67072T108   85,334 10,432 SH   DFND 1 1,800 0 8,632
NUVEEN MUN CR OPPORTUNITIES FD COM CEF 670663103   273,672 25,200 SH   DFND 1 17,700 0 7,500
NUVEEN MUN VALUE FD INC COM CEF 670928100   210,716 23,465 SH   DFND 1 23,465 0 0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT CEF 67070X101   354,066 28,190 SH   DFND 1 0 0 28,190
NUVEEN NEW JERSEY QULT MUN FD COM CEF 67069Y102   189,575 15,276 SH   DFND 1 15,276 0 0
NUVEEN NEW YORK AMT QLT MUNICP COM CEF 670656107   317,720 31,149 SH   DFND 1 31,149 0 0
NUVEEN PFD & INCOME OPPORTUNIT COM CEF 67073B106   1,041,630 127,028 SH   DFND 1 106,706 0 20,322
NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101   157,231 13,450 SH   DFND 1 5,162 0 8,288
NUVEEN VIRGINIA QLTY MUNCPL FD COM CEF 67064R102   127,646 11,004 SH   DFND 1 3,593 0 7,411
NVIDIA CORPORATION COM Stock 67066G104   25,801,984 138,289 SH   DFND 1 49,205 0 89,083
NVIDIA CORPORATION COM Stock 67066G104   5,807,303 31,125 SH   DFND 10 30,265 0 860
NXP SEMICONDUCTORS N V COM Stock N6596X109   711,868 3,126 SH   DFND 1 2,509 0 616
NXP SEMICONDUCTORS N V COM Stock N6596X109   2,314,619 10,164 SH   DFND 10 9,473 0 690
NYLI MACKAY MUNI INSURED ETF ETF 45409F843   201,814 8,476 SH   DFND 1 0 0 8,476
OCCIDENTAL PETE CORP COM Stock 674599105   956,953 20,253 SH   DFND 1 19,035 0 1,217
ODYSSEY MARINE EXPL INC COM NEW Stock 676118201   37,050 19,000 SH   DFND 1 19,000 0 0
ONEOK INC NEW COM Stock 682680103   1,127,091 15,446 SH   DFND 1 12,835 0 2,610
ORACLE CORP COM Stock 68389X105   6,186,374 21,997 SH   DFND 1 14,596 0 7,400
ORACLE CORP COM Stock 68389X105   741,067 2,635 SH   DFND 10 2,597 0 38
OREILLY AUTOMOTIVE INC COM Stock 67103H107   350,922 3,255 SH   DFND 1 960 0 2,295
OREILLY AUTOMOTIVE INC COM Stock 67103H107   3,234 30 SH   DFND 10 0 0 30
OTIS WORLDWIDE CORP COM Stock 68902V107   439,870 4,811 SH   DFND 1 4,581 0 230
OTIS WORLDWIDE CORP COM Stock 68902V107   32,366 354 SH   DFND 10 242 0 112
OXFORD LANE CAP CORP COM CEF 691543847   309,193 18,263 SH   DFND 1 16,663 0 1,600
PACCAR INC COM Stock 693718108   1,770 18 SH   DFND 10 0 0 18
PACER GLOBAL CASH COWS DIVIDEND ETF ETF 69374H709   1,413,879 35,686 SH   DFND 1 34,906 0 780
PACER US CASH COWS 100 ETF ETF 69374H881   10,731,828 186,738 SH   DFND 1 7,201 0 179,536
PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF ETF 69374H360   226,657 6,244 SH   DFND 1 0 0 6,244
PACKAGING CORP AMER COM Stock 695156109   1,903,503 8,734 SH   DFND 1 8,683 0 51
PACKAGING CORP AMER COM Stock 695156109   27,241 125 SH   DFND 10 125 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   5,539,272 30,365 SH   DFND 1 9,888 0 20,477
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   5,473 30 SH   DFND 10 0 0 30
PALO ALTO NETWORKS INC COM Stock 697435105   13,616,680 66,873 SH   DFND 1 51,303 0 15,570
PALO ALTO NETWORKS INC COM Stock 697435105   407 2 SH   DFND 10 0 0 2
PARKER-HANNIFIN CORP COM Stock 701094104   759,992 1,002 SH   DFND 1 470 0 532
PARKER-HANNIFIN CORP COM Stock 701094104   450,341 594 SH   DFND 10 594 0 0
PAYCHEX INC COM Stock 704326107   927,952 7,321 SH   DFND 1 5,930 0 1,390
PAYCHEX INC COM Stock 704326107   52,352 413 SH   DFND 10 413 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   7,159,191 106,758 SH   DFND 1 104,905 0 1,853
PAYPAL HLDGS INC COM Stock 70450Y103   54,117 807 SH   DFND 10 680 0 127
PENTAIR PLC SHS Stock G7S00T104   260,840 2,355 SH   DFND 1 2,355 0 0
PEPSICO INC COM Stock 713448108   9,693,507 69,022 SH   DFND 1 58,198 0 10,823
PEPSICO INC COM Stock 713448108   462,593 3,294 SH   DFND 10 1,681 0 1,612
PFIZER INC COM Stock 717081103   6,356,543 249,472 SH   DFND 1 214,292 0 35,179
PFIZER INC COM Stock 717081103   315,672 12,389 SH   DFND 10 2,824 0 9,565
PGIM PORTFOLIO BALLAST ETF ETF 69344A859   92,564 2,985 SH   DFND 1 2,725 0 260
PGIM PORTFOLIO BALLAST ETF ETF 69344A859   36,447,678 1,175,360 SH   DFND 10 872,593 0 302,767
PHILIP MORRIS INTL INC COM Stock 718172109   1,349,561 8,320 SH   DFND 1 4,578 0 3,742
PHILIP MORRIS INTL INC COM Stock 718172109   2,595 16 SH   DFND 10 0 0 16
PHILLIPS 66 COM Stock 718546104   1,411,379 10,376 SH   DFND 1 3,985 0 6,391
PHILLIPS 66 COM Stock 718546104   3,349,370 24,624 SH   DFND 10 22,824 0 1,799
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775   334,727 3,586 SH   DFND 1 1,481 0 2,104
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775   48,822 523 SH   DFND 10 0 0 523
PIMCO CORPORATE & INCOME OPPOR COM CEF 72201B101   421,648 29,200 SH   DFND 1 0 0 29,200
PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101   2,192,236 110,719 SH   DFND 1 5,027 0 105,692
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF ETF 72201R817   202,664 2,055 SH   DFND 1 1,105 0 950
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF ETF 72201R817   46,647 473 SH   DFND 10 0 0 473
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R585   4,471,717 166,606 SH   DFND 1 123,667 0 42,939
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R585   4,268,976 159,053 SH   DFND 10 131,949 0 27,103
PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND ETF 72201R635   7,358,479 162,403 SH   DFND 1 301 0 162,101
PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND ETF 72201R577   652,676 6,450 SH   DFND 1 6,450 0 0
PINNACLE FINL PARTNERS INC COM Stock 72346Q104   4,580,422 48,837 SH   DFND 1 48,837 0 0
PJT PARTNERS INC COM CL A Stock 69343T107   1,112,945 6,262 SH   DFND 1 6,262 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   823,487 4,098 SH   DFND 1 3,026 0 1,072
PNC FINL SVCS GROUP INC COM Stock 693475105   968,651 4,821 SH   DFND 10 4,355 0 465
PPG INDS INC COM Stock 693506107   1,479,949 14,080 SH   DFND 1 14,080 0 0
PPL CORP COM Stock 69351T106   229,022 6,163 SH   DFND 1 4,414 0 1,749
PPL CORP COM Stock 69351T106   19,509 525 SH   DFND 10 500 0 25
PRECIGEN INC COM Stock 74017N105   288,181 87,593 SH   DFND 1 87,593 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108   893,071 8,701 SH   DFND 1 8,493 0 208
PRICE T ROWE GROUP INC COM Stock 74144T108   1,334 13 SH   DFND 10 0 0 13
PRIMIS FINANCIAL CORP COM Stock 74167B109   196,012 18,650 SH   DFND 1 18,650 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS Stock 741623102   390,065 17,650 SH   DFND 1 17,400 0 250
PRINCIPAL U.S. MEGA-CAP ETF ETF 74255Y870   893,068 13,100 SH   DFND 1 0 0 13,100
PROCTER AND GAMBLE CO COM Stock 742718109   16,796,214 109,315 SH   DFND 1 100,777 0 8,537
PROCTER AND GAMBLE CO COM Stock 742718109   294,259 1,915 SH   DFND 10 863 0 1,052
PROGRESSIVE CORP COM Stock 743315103   142,305 576 SH   DFND 1 403 0 173
PROGRESSIVE CORP COM Stock 743315103   2,716 11 SH   DFND 10 0 0 11
PROLOGIS INC. COM REIT 74340W103   4,056,093 35,418 SH   DFND 1 30,946 0 4,472
PROLOGIS INC. COM REIT 74340W103   2,290 20 SH   DFND 10 0 0 20
PROSHARES NASDAQ-100 HIGH INCOME ETF ETF 74347G234   277,515 6,300 SH   DFND 1 400 0 5,900
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467   766,382 7,436 SH   DFND 1 7,435 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467   47,206 458 SH   DFND 10 458 0 0
PROSHARES S&P 500 HIGH INCOME ETF ETF 74347G242   2,001,024 44,359 SH   DFND 1 2,301 0 42,057
PROSHARES ULTRA GOLD ETF 74347W601   736,960 16,000 SH   DFND 1 16,000 0 0
PROTHENA CORP PLC SHS Stock G72800108   122,000 12,500 SH   DFND 1 0 0 12,500
PRUDENTIAL FINL INC COM Stock 744320102   2,617,388 25,230 SH   DFND 1 5,733 0 19,497
PRUDENTIAL FINL INC COM Stock 744320102   1,687,331 16,265 SH   DFND 10 15,295 0 970
PUBLIC STORAGE OPER CO COM REIT 74460D109   53,726 186 SH   DFND 1 186 0 0
PUBLIC STORAGE OPER CO COM REIT 74460D109   78,567 272 SH   DFND 10 272 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   264,340 3,167 SH   DFND 1 1,227 0 1,940
PURE STORAGE INC CL A Stock 74624M102   4,953,422 59,103 SH   DFND 1 58,357 0 746
QUALCOMM INC COM Stock 747525103   10,396,628 62,495 SH   DFND 1 39,512 0 22,982
QUALCOMM INC COM Stock 747525103   5,095,140 30,627 SH   DFND 10 28,387 0 2,240
QUANTA SVCS INC COM Stock 74762E102   14,351,410 34,630 SH   DFND 1 26,433 0 8,197
QUANTUM COMPUTING INC COM Stock 74766W108   935,118 50,794 SH   DFND 1 8,579 0 42,215
QUEST DIAGNOSTICS INC COM Stock 74834L100   107,837 566 SH   DFND 1 525 0 40
QUEST DIAGNOSTICS INC COM Stock 74834L100   6,928 36 SH   DFND 10 0 0 36
RALPH LAUREN CORP CL A Stock 751212101   729,133 2,325 SH   DFND 1 2,218 0 107
RAYONIER INC COM REIT 754907103   752,276 28,345 SH   DFND 1 28,345 0 0
REALTY INCOME CORP COM REIT 756109104   509,022 8,373 SH   DFND 1 7,152 0 1,221
REAVES UTIL INCOME FD COM SH BEN INT CEF 756158101   220,188 5,558 SH   DFND 1 900 0 4,657
RED ROCK RESORTS INC CL A Stock 75700L108   942,522 15,436 SH   DFND 1 15,436 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107   80,405 143 SH   DFND 1 135 0 8
REGENERON PHARMACEUTICALS COM Stock 75886F107   1,500 3 SH   DFND 10 0 0 2
RELIANCE INC COM Stock 759509102   8,425 30 SH   DFND 1 30 0 0
REPUBLIC BANCORP INC KY CL A Stock 760281204   2,853,586 39,496 SH   DFND 1 39,496 0 0
REPUBLIC SVCS INC COM Stock 760759100   710,205 3,095 SH   DFND 1 1,250 0 1,844
REPUBLIC SVCS INC COM Stock 760759100   2,065 9 SH   DFND 10 0 0 9
RESTAURANT BRANDS INTL INC COM Stock 76131D103   3,352,790 52,273 SH   DFND 1 47,473 0 4,800
RESTAURANT BRANDS INTL INC COM Stock 76131D103   6,093 95 SH   DFND 10 95 0 0
REVVITY INC COM Stock 714046109   729,599 8,324 SH   DFND 1 8,324 0 0
REVVITY INC COM Stock 714046109   41,721 476 SH   DFND 10 476 0 0
RGC RES INC COM Stock 74955L103   713,973 31,817 SH   DFND 1 31,772 0 45
RIO TINTO PLC (US ADR) ADR 767204100   245,227 3,715 SH   DFND 1 3,715 0 0
RITHM CAPITAL CORP COM NEW REIT 64828T201   240,329 21,100 SH   DFND 1 21,100 0 0
ROBINHOOD MKTS INC COM CL A Stock 770700102   8,818,599 61,591 SH   DFND 1 60,771 0 820
ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF ETF 301505731   479,339 7,485 SH   DFND 1 1,060 0 6,425
ROCKWELL AUTOMATION INC COM Stock 773903109   29,011 83 SH   DFND 1 83 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109   209,718 600 SH   DFND 10 0 0 600
ROSS STORES INC COM Stock 778296103   28,192 185 SH   DFND 1 170 0 15
ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF Stock 88636J600   472,320 7,680 SH   DFND 1 2,650 0 5,030
ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF Stock 88636J600   86,100 1,400 SH   DFND 10 1,400 0 0
ROYAL BK CDA COM Stock 780087102   2,896,931 19,664 SH   DFND 1 17,196 0 2,468
ROYAL BK CDA COM Stock 780087102   10,018 68 SH   DFND 10 0 0 68
ROYAL CARIBBEAN GROUP COM Stock V7780T103   431,979 1,335 SH   DFND 1 1,235 0 100
ROYAL CARIBBEAN GROUP COM Stock V7780T103   5,824 18 SH   DFND 10 0 0 18
ROYAL GOLD INC COM Stock 780287108   741,544 3,697 SH   DFND 1 3,697 0 0
ROYALTY PHARMA PLC SHS CLASS A Stock G7709Q104   851,836 24,145 SH   DFND 1 24,145 0 0
RPM INTL INC COM Stock 749685103   277,607 2,355 SH   DFND 1 855 0 1,500
RPM INTL INC COM Stock 749685103   15,915 135 SH   DFND 10 85 0 50
RTX CORPORATION COM Stock 75513E101   21,775,011 130,132 SH   DFND 1 121,854 0 8,278
RTX CORPORATION COM Stock 75513E101   4,505,177 26,924 SH   DFND 10 24,887 0 2,036
RXO INC COMMON STOCK Stock 74982T103   707,480 46,000 SH   DFND 1 46,000 0 0
S&P GLOBAL INC COM Stock 78409V104   842,511 1,731 SH   DFND 1 1,414 0 317
S&P GLOBAL INC COM Stock 78409V104   306,627 630 SH   DFND 10 617 0 13
SABA CLOSED END FUNDS ETF ETF 30151E806   657,689 28,884 SH   DFND 1 7,872 0 21,012
SALESFORCE INC COM Stock 79466L302   3,402,423 14,356 SH   DFND 1 10,654 0 3,702
SALESFORCE INC COM Stock 79466L302   2,384,457 10,061 SH   DFND 10 9,448 0 613
SAP SE SPON ADR ADR 803054204   41,418 155 SH   DFND 1 75 0 80
SAP SE SPON ADR ADR 803054204   88,714 332 SH   DFND 10 332 0 0
SAUL CTRS INC COM REIT 804395101   2,728,869 85,625 SH   DFND 1 83,475 0 2,150
SCHWAB CHARLES CORP COM Stock 808513105   3,107,468 32,549 SH   DFND 1 24,274 0 8,274
SCHWAB CHARLES CORP COM Stock 808513105   1,432 15 SH   DFND 10 0 0 15
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   231,264 9,934 SH   DFND 1 2,200 0 7,734
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   325,988 12,376 SH   DFND 1 12,376 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   20,165,561 631,951 SH   DFND 1 59,622 0 572,328
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   1,129,363 35,392 SH   DFND 10 16,179 0 19,212
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409   2,127,385 73,081 SH   DFND 1 1,427 0 71,653
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409   120,312 4,133 SH   DFND 10 0 0 4,133
SCHWAB U.S. MID-CAP ETF ETF 808524508   7,614,159 256,888 SH   DFND 1 20,946 0 235,941
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   319,581 11,455 SH   DFND 1 5,495 0 5,959
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   6,821,807 249,883 SH   DFND 1 211,757 0 38,125
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   5,148,452 188,588 SH   DFND 10 153,149 0 35,439
SCOTTS MIRACLE-GRO CO CL A Stock 810186106   1,170,379 20,551 SH   DFND 1 20,551 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   136,915 580 SH   DFND 1 250 0 330
SEMPRA COM Stock 816851109   90,160 1,002 SH   DFND 1 68 0 934
SEMPRA COM Stock 816851109   14,852 165 SH   DFND 10 165 0 0
SERVICENOW INC COM Stock 81762P102   1,002,185 1,089 SH   DFND 1 322 0 767
SERVICENOW INC COM Stock 81762P102   32,210 35 SH   DFND 10 33 0 2
SHELL PLC SPON ADS ADR 780259305   2,808,697 39,266 SH   DFND 1 30,254 0 9,012
SHELL PLC SPON ADS ADR 780259305   2,641,603 36,930 SH   DFND 10 34,845 0 2,085
SHERWIN WILLIAMS CO COM Stock 824348106   335,840 970 SH   DFND 1 44 0 925
SHERWIN WILLIAMS CO COM Stock 824348106   2,078 6 SH   DFND 10 0 0 6
SHOPIFY INC CL A SUB VTG SHS Stock 82509L107   6,782,263 45,638 SH   DFND 1 39,412 0 6,226
SHOPIFY INC CL A SUB VTG SHS Stock 82509L107   30,911 208 SH   DFND 10 208 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109   2,123,997 11,318 SH   DFND 1 110 0 11,207
SIMON PPTY GROUP INC NEW COM REIT 828806109   3,566 19 SH   DFND 10 0 0 19
SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF 82889N699   871,901 31,173 SH   DFND 1 524 0 30,648
SLB LIMITED COM STK Stock 806857108   4,237,512 123,291 SH   DFND 1 112,031 0 11,260
SMITH & NEPHEW PLC SPDN ADR NEW ADR 83175M205   721,808 19,890 SH   DFND 1 19,890 0 0
SMITH A O CORP COM Stock 831865209   36,999 504 SH   DFND 1 504 0 0
SMURFIT WESTROCK PLC SHS Stock G8267P108   134,266 3,154 SH   DFND 1 2,320 0 834
SNAP ON INC COM Stock 833034101   93,910 271 SH   DFND 1 258 0 13
SOFI TECHNOLOGIES INC COM Stock 83406F102   419,629 15,883 SH   DFND 1 6,883 0 9,000
SOUNDHOUND AI INC CLASS A COM Stock 836100107   437,325 27,197 SH   DFND 1 4,062 0 23,134
SOURCE CAPITAL COM SHS OF BEN I CEF 836144303   217,717 4,836 SH   DFND 1 69 0 4,767
SOUTHERN CO COM Stock 842587107   3,542,029 37,375 SH   DFND 1 33,959 0 3,416
SOUTHERN CO COM Stock 842587107   853 9 SH   DFND 10 0 0 9
SOUTHWEST AIRLS CO COM Stock 844741108   256,834 8,049 SH   DFND 1 4,112 0 3,936
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   1,542,405 3,326 SH   DFND 1 3,128 0 198
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   61,677 133 SH   DFND 10 0 0 133
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF ETF 78464A490   5,370,398 136,965 SH   DFND 1 135,565 0 1,400
SPDR GOLD SHARES ETF 78463V107   8,222,163 23,130 SH   DFND 1 15,795 0 7,335
SPDR GOLD SHARES ETF 78463V107   300,728 846 SH   DFND 10 733 0 113
SPDR MSCI ACWI CLIMATE PARIS ALIGNED ETF ETF 78463X194   200,608 4,732 SH   DFND 1 4,732 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   5,303,537 123,943 SH   DFND 1 115,700 0 8,243
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   9,859,615 230,419 SH   DFND 10 202,733 0 27,685
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   258,486 5,522 SH   DFND 1 4,646 0 876
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF ETF 78464A367   2,404,018 103,980 SH   DFND 1 22,170 0 81,810
SPDR S&P 500 ETF TRUST ETF 78462F103   29,212,392 43,851 SH   DFND 1 36,531 0 7,318
SPDR S&P 500 ETF TRUST ETF 78462F103   6,846,333 10,277 SH   DFND 10 9,589 0 688
SPDR S&P INTERNATIONAL SMALL CAP ETF ETF 78463X871   1,295,403 32,240 SH   DFND 1 31,958 0 282
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   1,452,034 2,436 SH   DFND 1 1,936 0 500
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   19,073 32 SH   DFND 10 32 0 0
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102   2,792 4 SH   DFND 1 0 0 4
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102   151,466 217 SH   DFND 10 217 0 0
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100   79,197 892 SH   DFND 1 892 0 0
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100   5,059 57 SH   DFND 10 57 0 0
STAR GROUP L P UNIT LTD PARTNR Stock 85512C105   147,284 12,450 SH   DFND 1 0 0 12,450
STARBUCKS CORP COM Stock 855244109   997,747 11,794 SH   DFND 1 5,924 0 5,869
STARBUCKS CORP COM Stock 855244109   182,576 2,158 SH   DFND 10 2,024 0 134
STARWOOD PPTY TR INC COM REIT 85571B105   764,747 39,481 SH   DFND 1 28,541 0 10,940
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   1,402,827 15,290 SH   DFND 1 12,800 0 2,489
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   1,322,876 14,418 SH   DFND 10 11,120 0 3,298
STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF ETF 78468R523   248,800 2,500 SH   DFND 1 0 0 2,500
STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359   449,423 4,966 SH   DFND 1 179 0 4,787
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622   2,521,185 25,729 SH   DFND 1 6,400 0 19,329
STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200   229,290 7,430 SH   DFND 1 7,430 0 0
STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408   211,917 8,278 SH   DFND 1 766 0 7,512
STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF ETF 78468R606   409,945 17,124 SH   DFND 1 5,966 0 11,157
STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF ETF 78468R606   2,512,718 104,959 SH   DFND 10 82,139 0 22,820
STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805   6,148,109 76,232 SH   DFND 1 52,358 0 23,873
STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805   319,374 3,960 SH   DFND 10 788 0 3,172
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847   2,276,519 39,806 SH   DFND 1 28,546 0 11,259
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847   21,675 379 SH   DFND 10 274 0 105
STATE STREET SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   20,828,405 265,872 SH   DFND 1 58,683 0 207,188
STATE STREET SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   25,417,702 324,454 SH   DFND 10 270,950 0 53,503
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   13,750,288 131,569 SH   DFND 1 44,230 0 87,338
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   2,744,433 26,260 SH   DFND 10 20,749 0 5,511
STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788   234,652 5,333 SH   DFND 1 4,494 0 839
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   11,923,007 215,489 SH   DFND 1 68,272 0 147,217
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   1,505,645 27,212 SH   DFND 10 26,290 0 922
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853   9,017,041 194,668 SH   DFND 1 36,224 0 158,444
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853   1,023,579 22,098 SH   DFND 10 19,905 0 2,193
STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101   433,262 14,777 SH   DFND 1 2,013 0 12,764
STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101   158,797 5,416 SH   DFND 10 3,111 0 2,305
STATE STREET SPDR PORTFOLIO TIPS ETF ETF 78464A656   1,011,370 38,433 SH   DFND 1 34,870 0 3,563
STATE STREET SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821   2,452,130 26,782 SH   DFND 1 5,288 0 21,493
STATE STREET SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821   137,157 1,498 SH   DFND 10 106 0 1,392
STATE STREET SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839   9,990,306 119,773 SH   DFND 1 9,656 0 110,117
STATE STREET SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839   110,852 1,329 SH   DFND 10 297 0 1,032
STATE STREET SPDR S&P 500 ESG ETF ETF 78468R531   356,613 5,608 SH   DFND 1 5,608 0 0
STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201   461,176 4,890 SH   DFND 1 4,546 0 344
STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201   9,714 103 SH   DFND 10 103 0 0
STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300   487,043 5,494 SH   DFND 1 5,112 0 382
STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300   9,752 110 SH   DFND 10 110 0 0
STATE STREET SPDR S&P BANK ETF ETF 78464A797   274,520 4,620 SH   DFND 1 4,620 0 0
STATE STREET SPDR S&P BANK ETF ETF 78464A797   34,107 574 SH   DFND 10 574 0 0
STATE STREET SPDR S&P BIOTECH ETF ETF 78464A870   1,102,001 10,998 SH   DFND 1 1,849 0 9,149
STATE STREET SPDR S&P DIVIDEND ETF ETF 78464A763   1,473,606 10,522 SH   DFND 1 2,967 0 7,555
STATE STREET SPDR S&P DIVIDEND ETF ETF 78464A763   24,929 178 SH   DFND 10 178 0 0
STATE STREET SPDR S&P INSURANCE ETF ETF 78464A789   358,466 6,043 SH   DFND 1 5,795 0 247
STATE STREET SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF ETF 78468R697   430,151 10,134 SH   DFND 1 9,172 0 962
STATE STREET SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF ETF 78468R697   8,829 208 SH   DFND 10 208 0 0
STATE STREET SPDR S&P REGIONAL BANKING ETF ETF 78464A698   492,266 7,777 SH   DFND 1 2,863 0 4,913
STATE STREET SPDR S&P SOFTWARE & SERVICES ETF ETF 78464A599   221,887 1,122 SH   DFND 1 294 0 828
STEEL DYNAMICS INC COM Stock 858119100   3,351,897 24,040 SH   DFND 1 24,040 0 0
STERIS PLC SHS USD Stock G8473T100   69,778 282 SH   DFND 1 282 0 0
STRYKER CORPORATION COM Stock 863667101   723,446 1,957 SH   DFND 1 939 0 1,018
STRYKER CORPORATION COM Stock 863667101   2,167,329 5,863 SH   DFND 10 5,478 0 384
SUNCOAST SELECT GROWTH ETF ETF 02072Q580   271,755 10,125 SH   DFND 1 10,125 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP Stock 86765K109   22,505 450 SH   DFND 1 450 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP Stock 86765K109   806,111 16,119 SH   DFND 10 0 0 16,119
SYNOPSYS INC COM Stock 871607107   4,617,144 9,358 SH   DFND 1 9,281 0 77
SYNOPSYS INC COM Stock 871607107   91,277 185 SH   DFND 10 175 0 10
SYSCO CORP COM Stock 871829107   4,318,653 52,449 SH   DFND 1 42,510 0 9,939
SYSCO CORP COM Stock 871829107   5,247,858 63,734 SH   DFND 10 59,215 0 4,519
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF ETF 87283Q867   1,955,537 51,871 SH   DFND 1 2,136 0 49,735
T. ROWE PRICE U.S. EQUITY RESEARCH ETF ETF 87283Q503   275,097 6,564 SH   DFND 1 0 0 6,564
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   3,524,286 12,619 SH   DFND 1 5,212 0 7,406
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   34,073 122 SH   DFND 10 122 0 0
TARGA RES CORP COM Stock 87612G101   10,387 62 SH   DFND 1 62 0 0
TARGET CORP COM Stock 87612E106   1,883,805 21,001 SH   DFND 1 14,776 0 6,225
TARGET CORP COM Stock 87612E106   813,489 9,069 SH   DFND 10 8,394 0 675
TCW FLEXIBLE INCOME ETF ETF 29287L700   21,274,656 534,539 SH   DFND 1 90,010 0 444,528
TCW FLEXIBLE INCOME ETF ETF 29287L700   35,347,819 888,136 SH   DFND 10 667,884 0 220,251
TCW STRATEGIC INCOME FD INC COM CEF 872340104   222,846 45,294 SH   DFND 1 43,294 0 2,000
TE CONNECTIVITY PLC ORD SHS Stock G87052109   716,679 3,265 SH   DFND 1 2,054 0 1,210
TE CONNECTIVITY PLC ORD SHS Stock G87052109   5,245,669 23,895 SH   DFND 10 22,405 0 1,490
Technology Select Sector SPDR Fund ETF 81369Y803   11,423,694 40,530 SH   DFND 1 21,915 0 18,614
Technology Select Sector SPDR Fund ETF 81369Y803   191,665 680 SH   DFND 10 680 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105   1,172 2 SH   DFND 10 0 0 2
TESLA INC COM Stock 88160R101   4,610,463 10,367 SH   DFND 1 7,038 0 3,329
TESLA INC COM Stock 88160R101   26,683 60 SH   DFND 10 0 0 60
TEXAS INSTRS INC COM Stock 882508104   14,290,705 77,781 SH   DFND 1 71,951 0 5,829
TEXAS INSTRS INC COM Stock 882508104   363,050 1,976 SH   DFND 10 1,912 0 64
THE CIGNA GROUP COM Stock 125523100   3,554,832 12,332 SH   DFND 1 1,543 0 10,788
THE CIGNA GROUP COM Stock 125523100   1,982,411 6,877 SH   DFND 10 6,440 0 437
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   13,238,647 27,295 SH   DFND 1 21,778 0 5,517
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   1,987,491 4,098 SH   DFND 10 3,815 0 282
TJX COS INC NEW COM Stock 872540109   770,362 5,330 SH   DFND 1 1,681 0 3,648
TJX COS INC NEW COM Stock 872540109   3,116,355 21,561 SH   DFND 10 20,033 0 1,527
T-MOBILE US INC COM Stock 872590104   1,264,562 5,283 SH   DFND 1 376 0 4,906
T-MOBILE US INC COM Stock 872590104   20,108 84 SH   DFND 10 0 0 84
TOAST INC CL A Stock 888787108   1,735,758 47,542 SH   DFND 1 382 0 47,160
TOAST INC CL A Stock 888787108   381,895 10,460 SH   DFND 10 10,460 0 0
TORTOISE ENERGY INFRA CORP COM CEF 89147L886   300,337 6,970 SH   DFND 1 6,970 0 0
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   297,256 4,980 SH   DFND 1 4,791 0 189
TOWNEBANK PORTSMOUTH VA COM Stock 89214P109   865,944 25,049 SH   DFND 1 25,049 0 0
TOYOTA MOTOR CORP ADS ADR 892331307   277,081 1,450 SH   DFND 1 700 0 750
TOYOTA MOTOR CORP ADS ADR 892331307   193,192 1,011 SH   DFND 10 786 0 225
TRACTOR SUPPLY CO COM Stock 892356106   135,066 2,375 SH   DFND 1 2,355 0 20
TRACTOR SUPPLY CO COM Stock 892356106   21,326 375 SH   DFND 10 375 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   6,788,246 16,087 SH   DFND 1 11,134 0 4,953
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   456,983 1,083 SH   DFND 10 1,077 0 6
TRANSUNION COM Stock 89400J107   94,690 1,130 SH   DFND 1 1,130 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   2,216,728 7,939 SH   DFND 1 7,590 0 349
TRAVELERS COMPANIES INC COM Stock 89417E109   8,935 32 SH   DFND 10 0 0 32
TRUIST FINL CORP COM Stock 89832Q109   3,936,377 86,097 SH   DFND 1 52,012 0 34,084
TRUIST FINL CORP COM Stock 89832Q109   18,151 397 SH   DFND 10 140 0 257
TWILIO INC CL A Stock 90138F102   427,885 4,275 SH   DFND 1 4,275 0 0
TYSON FOODS INC CL A Stock 902494103   3,285,747 60,511 SH   DFND 1 55,521 0 4,990
UBER TECHNOLOGIES INC COM Stock 90353T100   5,640,917 57,578 SH   DFND 1 25,271 0 32,307
UBER TECHNOLOGIES INC COM Stock 90353T100   6,074 62 SH   DFND 10 35 0 27
UDR INC COM REIT 902653104   452,821 12,153 SH   DFND 1 12,153 0 0
ULTA BEAUTY INC COM Stock 90384S303   1,253,151 2,292 SH   DFND 1 276 0 2,016
ULTA BEAUTY INC COM Stock 90384S303   1,775,366 3,247 SH   DFND 10 3,026 0 221
UNILEVER PLC (US ADR) ADR 904767704   5,970,133 100,711 SH   DFND 1 98,779 0 1,931
UNILEVER PLC (US ADR) ADR 904767704   2,959,480 49,924 SH   DFND 10 45,157 0 4,765
UNION PAC CORP COM Stock 907818108   1,597,747 6,760 SH   DFND 1 4,735 0 2,024
UNION PAC CORP COM Stock 907818108   2,218,332 9,385 SH   DFND 10 8,860 0 525
UNITED PARCEL SERVICE INC CL B Stock 911312106   1,140,903 13,659 SH   DFND 1 8,313 0 5,344
UNITED PARCEL SERVICE INC CL B Stock 911312106   91,465 1,095 SH   DFND 10 1,095 0 0
UNITED RENTALS INC COM Stock 911363109   25,903,744 27,134 SH   DFND 1 26,891 0 243
UNITEDHEALTH GROUP INC COM Stock 91324P102   3,579,563 10,367 SH   DFND 1 2,652 0 7,713
UNITEDHEALTH GROUP INC COM Stock 91324P102   301,198 872 SH   DFND 10 843 0 29
UNIVERSAL CORP VA COM Stock 913456109   653,958 11,705 SH   DFND 1 11,705 0 0
UNIVEST FINANCIAL CORPORATION COM Stock 915271100   310,347 10,338 SH   DFND 1 2,835 0 7,503
UNIVEST FINANCIAL CORPORATION COM Stock 915271100   49,533 1,650 SH   DFND 10 1,650 0 0
UPWORK INC COM Stock 91688F104   1,911,224 102,920 SH   DFND 1 102,920 0 0
US BANCORP DEL COM NEW Stock 902973304   2,529,689 52,342 SH   DFND 1 15,970 0 36,372
US BANCORP DEL COM NEW Stock 902973304   251,944 5,213 SH   DFND 10 4,976 0 237
Utilities Select Sector SPDR Fund ETF 81369Y886   4,048,223 46,419 SH   DFND 1 23,130 0 23,288
Utilities Select Sector SPDR Fund ETF 81369Y886   89,303 1,024 SH   DFND 10 1,024 0 0
VALE S A SPONSORED ADS ADR 91912E105   103,159 9,499 SH   DFND 1 0 0 9,499
VALERO ENERGY CORP COM Stock 91913Y100   243,885 1,432 SH   DFND 1 515 0 917
VALERO ENERGY CORP COM Stock 91913Y100   851 5 SH   DFND 10 0 0 5
VANECK BDC INCOME ETF ETF 92189F411   322,375 21,578 SH   DFND 1 21,078 0 500
VANECK GOLD MINERS ETF ETF 92189F106   2,184,165 28,589 SH   DFND 1 28,209 0 379
VanEck Investment Grade Floating Rate ETF ETF 92189F486   2,635,346 103,064 SH   DFND 1 101,867 0 1,197
VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643   1,341,279 13,533 SH   DFND 1 831 0 12,702
VANECK SEMICONDUCTOR ETF ETF 92189F676   609,715 1,868 SH   DFND 1 612 0 1,256
VANECK SHORT HIGH YIELD MUNI ETF ETF 92189F387   975,540 42,600 SH   DFND 1 0 0 42,600
VANECK URANIUM AND NUCLEAR ETF ETF 92189F601   219,617 1,619 SH   DFND 1 160 0 1,459
VANGUARD 0-3 MONTH TREASURY BILL ETF ETF 922040845   875,773 11,582 SH   DFND 1 8,335 0 3,247
VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108   221,946 560 SH   DFND 1 378 0 182
VANGUARD CONSUMER STAPLES ETF ETF 92204A207   280,951 1,315 SH   DFND 1 350 0 964
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   26,472,150 122,676 SH   DFND 1 2,918 0 119,757
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   11,868 55 SH   DFND 10 0 0 55
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885   1,408,580 21,055 SH   DFND 1 20,376 0 679
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   1,032,163 4,931 SH   DFND 1 1,959 0 2,971
VANGUARD FINANCIALS ETF ETF 92204A405   394,639 3,007 SH   DFND 1 0 0 3,007
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   7,489,255 104,936 SH   DFND 1 26,611 0 78,323
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   213,883 2,997 SH   DFND 10 1,306 0 1,690
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718   734,141 5,150 SH   DFND 1 4,910 0 240
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718   48,039 337 SH   DFND 10 90 0 247
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   8,767,817 164,662 SH   DFND 1 105,600 0 59,061
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   246,032 4,106 SH   DFND 10 3,287 0 819
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   3,216,184 59,361 SH   DFND 1 48,022 0 11,338
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   48,057 887 SH   DFND 10 400 0 486
VANGUARD FTSE EUROPE ETF ETF 922042874   2,920,361 36,596 SH   DFND 1 35,644 0 952
VANGUARD FTSE EUROPE ETF ETF 922042874   9,017 113 SH   DFND 10 0 0 113
VANGUARD FTSE PACIFIC ETF ETF 922042866   1,306,677 14,876 SH   DFND 1 14,875 0 0
VANGUARD FTSE PACIFIC ETF ETF 922042866   5,270 60 SH   DFND 10 60 0 0
VANGUARD GROWTH ETF ETF 922908736   61,538,556 149,293 SH   DFND 1 59,860 0 89,432
VANGUARD GROWTH ETF ETF 922908736   40,534,409 84,515 SH   DFND 10 57,431 0 27,083
Vanguard Health Care Index ETF ETF 92204A504   408,303 1,573 SH   DFND 1 1,029 0 543
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   18,596,176 131,935 SH   DFND 1 29,574 0 102,360
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   94,296 669 SH   DFND 10 669 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   3,254,531 4,359 SH   DFND 1 872 0 3,486
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   78,569 105 SH   DFND 10 78 0 27
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819   31,052,690 436,883 SH   DFND 1 71,241 0 365,641
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819   4,359,674 55,829 SH   DFND 10 44,860 0 10,967
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   572,621 6,808 SH   DFND 1 6,117 0 691
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   2,523 30 SH   DFND 10 30 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810   7,818,459 87,289 SH   DFND 1 179 0 87,109
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794   300,049 3,543 SH   DFND 1 1,141 0 2,402
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794   3,315,561 39,154 SH   DFND 10 31,766 0 7,388
VANGUARD LARGE-CAP ETF ETF 922908637   6,844,120 22,231 SH   DFND 1 4,761 0 17,470
VANGUARD LARGE-CAP ETF ETF 922908637   1,062,401 26,748 SH   DFND 10 3,211 0 23,537
VANGUARD LONG-TERM CORPORATE BOND ETF ETF 92206C813   225,030 2,898 SH   DFND 1 1,079 0 1,819
VANGUARD LONG-TERM CORPORATE BOND ETF ETF 92206C813   3,028 39 SH   DFND 10 39 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   860,477 2,138 SH   DFND 1 211 0 1,927
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   44,266 110 SH   DFND 10 110 0 0
VANGUARD MEGA CAP VALUE ETF ETF 921910840   1,341,379 9,738 SH   DFND 1 7,437 0 2,301
VANGUARD MID-CAP ETF ETF 922908629   13,665,634 46,523 SH   DFND 1 8,169 0 38,353
VANGUARD MID-CAP ETF ETF 922908629   970,615 3,304 SH   DFND 10 1,435 0 1,869
VANGUARD MID-CAP GROWTH ETF ETF 922908538   9,332,943 31,767 SH   DFND 1 12,464 0 19,302
VANGUARD MID-CAP GROWTH ETF ETF 922908538   12,953,733 44,092 SH   DFND 10 34,967 0 9,124
VANGUARD MID-CAP VALUE ETF ETF 922908512   10,856,178 62,185 SH   DFND 1 38,289 0 23,895
VANGUARD MID-CAP VALUE ETF ETF 922908512   18,712,813 130,962 SH   DFND 10 88,375 0 42,586
Vanguard Real Estate ETF ETF 922908553   531,759 5,817 SH   DFND 1 2,560 0 3,256
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680   11,259,267 93,438 SH   DFND 1 16,801 0 76,636
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680   297,481 2,469 SH   DFND 10 1,818 0 650
VANGUARD RUSSELL 2000 ETF ETF 92206C664   428,242 4,378 SH   DFND 1 2,256 0 2,121
VANGUARD RUSSELL 2000 ETF ETF 92206C664   35,509 363 SH   DFND 10 363 0 0
VANGUARD S&P 500 ETF ETF 922908363   21,074,142 34,414 SH   DFND 1 17,055 0 17,357
VANGUARD S&P 500 ETF ETF 922908363   330,884 540 SH   DFND 10 449 0 91
VANGUARD S&P 500 GROWTH ETF ETF 921932505   562,485 1,292 SH   DFND 1 0 0 1,291
VANGUARD S&P 500 VALUE ETF ETF 921932703   8,350,870 41,865 SH   DFND 1 3,263 0 38,601
VANGUARD S&P 500 VALUE ETF ETF 921932703   138,235 693 SH   DFND 10 68 0 624
VANGUARD S&P MID-CAP 400 GROWTH ETF ETF 921932869   1,246,035 10,429 SH   DFND 1 5,349 0 5,080
VANGUARD S&P MID-CAP 400 GROWTH ETF ETF 921932869   616,745 5,162 SH   DFND 10 5,162 0 0
VANGUARD S&P SMALL-CAP 600 ETF ETF 921932828   927,177 8,393 SH   DFND 1 3,410 0 4,983
VANGUARD SHORT-TERM BOND ETF ETF 921937827   2,135,273 27,060 SH   DFND 1 21,900 0 5,159
VANGUARD SHORT-TERM BOND ETF ETF 921937827   63,917 810 SH   DFND 10 119 0 691
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   1,852,939 23,182 SH   DFND 1 5,872 0 17,310
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   2,322,686 29,059 SH   DFND 10 28,863 0 196
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805   4,609,155 91,036 SH   DFND 1 85,291 0 5,745
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805   13,366 264 SH   DFND 10 264 0 0
VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102   2,022,437 34,366 SH   DFND 1 24,875 0 9,490
VANGUARD SMALL CAP VALUE ETF ETF 922908611   5,298,473 25,387 SH   DFND 1 12,858 0 12,528
VANGUARD SMALL-CAP ETF ETF 922908751   17,280,684 67,959 SH   DFND 1 13,577 0 54,381
VANGUARD SMALL-CAP ETF ETF 922908751   28,109,892 110,547 SH   DFND 10 80,672 0 29,874
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   7,022,547 23,596 SH   DFND 1 12,787 0 10,808
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   677,978 2,278 SH   DFND 10 1,339 0 939
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   2,684,673 53,618 SH   DFND 1 18,768 0 34,850
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   5,044,470 67,829 SH   DFND 1 59,421 0 8,408
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   3,489,783 46,925 SH   DFND 10 39,045 0 7,879
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   2,350,202 70,062 SH   DFND 1 41,598 0 28,464
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   2,228,289 45,052 SH   DFND 10 37,372 0 7,680
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   705,197 9,600 SH   DFND 1 5,736 0 3,863
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   34,543,904 105,262 SH   DFND 1 82,333 0 22,928
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   505,598 1,541 SH   DFND 10 0 0 1,540
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   1,376,878 9,992 SH   DFND 1 9,991 0 0
VANGUARD U.S. MULTIFACTOR ETF ETF 921935607   360,685 2,500 SH   DFND 1 2,500 0 0
VANGUARD ULTRA-SHORT BOND ETF ETF 92203C303   2,949,524 58,996 SH   DFND 1 26,680 0 32,316
VANGUARD UTILITIES ETF ETF 92204A876   847,989 4,477 SH   DFND 1 672 0 3,805
VANGUARD VALUE ETF ETF 922908744   71,809,385 385,058 SH   DFND 1 155,420 0 229,636
VANGUARD VALUE ETF ETF 922908744   49,660,460 266,290 SH   DFND 10 190,400 0 75,889
VEEVA SYS INC CL A COM Stock 922475108   11,667,347 39,164 SH   DFND 1 38,933 0 231
VERISK ANALYTICS INC COM Stock 92345Y106   110,716 440 SH   DFND 1 440 0 0
VERISK ANALYTICS INC COM Stock 92345Y106   4,527 18 SH   DFND 10 10 0 8
VERIZON COMMUNICATIONS INC COM Stock 92343V104   5,609,936 127,644 SH   DFND 1 97,424 0 30,219
VERIZON COMMUNICATIONS INC COM Stock 92343V104   227,390 5,174 SH   DFND 10 4,960 0 213
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   8,976,780 22,921 SH   DFND 1 22,752 0 169
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   783 2 SH   DFND 10 0 0 2
VERTIV HOLDINGS CO COM CL A Stock 92537N108   168,511 1,117 SH   DFND 1 850 0 267
VERTIV HOLDINGS CO COM CL A Stock 92537N108   754 5 SH   DFND 10 0 0 5
VICTORYSHARES WESTEND GLOBAL EQUITY ETF ETF 92647X798   210,721 6,990 SH   DFND 1 6,990 0 0
VICTORYSHARES WESTEND U.S. SECTOR ETF ETF 92647P126   716,075 15,494 SH   DFND 1 15,494 0 0
VIRTUS REAVES UTILITIES ETF ETF 26923G806   201,925 2,420 SH   DFND 1 400 0 2,020
VISA INC COM CL A Stock 92826C839   17,075,588 50,019 SH   DFND 1 29,489 0 20,529
VISA INC COM CL A Stock 92826C839   1,007,754 2,952 SH   DFND 10 2,905 0 47
VISTA GOLD CORP COM NEW Stock 927926303   23,856 11,200 SH   DFND 1 11,200 0 0
VISTRA CORP COM Stock 92840M102   141,063 720 SH   DFND 1 534 0 186
VIVOPOWER INTERNATIONAL PLC SHS NEW Stock G9376R209   90,000 20,000 SH   DFND 1 0 0 20,000
VORNADO RLTY TR SH BEN INT REIT 929042109   556,680 13,735 SH   DFND 1 13,735 0 0
Voya Emerging Markets High Dividend Equity Fund CEF 92912P108   68,969 11,000 SH   DFND 1 11,000 0 0
VULCAN MATLS CO COM Stock 929160109   832,112 2,705 SH   DFND 1 2,655 0 50
VULCAN MATLS CO COM Stock 929160109   131,661 428 SH   DFND 10 424 0 4
WABTEC COM Stock 929740108   53,527 267 SH   DFND 1 257 0 10
WABTEC COM Stock 929740108   1,604 8 SH   DFND 10 0 0 8
WALMART INC COM Stock 931142103   4,206,656 40,818 SH   DFND 1 27,670 0 13,147
WALMART INC COM Stock 931142103   94,251 915 SH   DFND 10 839 0 75
WASTE CONNECTIONS INC COM Stock 94106B101   9,142 52 SH   DFND 1 52 0 0
WASTE MGMT INC DEL COM Stock 94106L109   4,181,120 18,934 SH   DFND 1 8,880 0 10,053
WASTE MGMT INC DEL COM Stock 94106L109   454,824 2,060 SH   DFND 10 1,721 0 338
WATSCO INC COM Stock 942622200   402,279 995 SH   DFND 1 995 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   391,124 3,413 SH   DFND 1 963 0 2,450
WELLS FARGO CO NEW COM Stock 949746101   2,419,634 28,867 SH   DFND 1 9,317 0 19,550
WELLS FARGO CO NEW COM Stock 949746101   3,856 46 SH   DFND 10 0 0 46
WELLTOWER INC COM REIT 95040Q104   199,517 1,120 SH   DFND 1 397 0 723
WESTERN ASSET MANAGED MUNS FD COM CEF 95766M105   296,975 28,721 SH   DFND 1 28,721 0 0
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT Stock 958669103   39,958 1,017 SH   DFND 1 0 0 1,017
WILLIAMS COS INC COM Stock 969457100   22,159,158 349,789 SH   DFND 1 344,493 0 5,296
WILLIAMS SONOMA INC COM Stock 969904101   10,962,204 56,087 SH   DFND 1 55,900 0 187
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   490,884 1,421 SH   DFND 1 429 0 992
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   2,522,809 7,303 SH   DFND 10 6,813 0 489
WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND ETF 97717Y543   315,131 11,034 SH   DFND 1 285 0 10,749
WisdomTree Equity Premium Income Fund - WTPI ETF 97717X560   1,269,084 38,145 SH   DFND 1 28,572 0 9,573
WisdomTree Equity Premium Income Fund - WTPI ETF 97717X560   32,330,729 971,768 SH   DFND 10 696,880 0 274,887
WISDOMTREE EUROPEAN OPPORTUNITIES FUND ETF 97717X552   641,936 13,133 SH   DFND 1 12,341 0 792
WISDOMTREE EUROPEAN OPPORTUNITIES FUND ETF 97717X552   10,216 209 SH   DFND 10 0 0 209
WisdomTree Floating Rate Treasury Fund ETF 97717Y527   5,544,982 110,304 SH   DFND 1 102,893 0 7,411
WisdomTree Floating Rate Treasury Fund ETF 97717Y527   7,669,112 152,558 SH   DFND 10 141,236 0 11,322
WisdomTree Japan Hedged Equity ETF ETF 97717W851   408,288 3,189 SH   DFND 1 1,225 0 1,964
WisdomTree Japan Hedged Equity ETF ETF 97717W851   51,212 400 SH   DFND 10 400 0 0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307   298,552 3,430 SH   DFND 1 0 0 3,430
WISDOMTREE U.S. TOTAL DIVIDEND FUND ETF 97717W109   205,296 2,444 SH   DFND 1 1,910 0 534
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669   449,604 5,054 SH   DFND 1 1,278 0 3,776
WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND ETF 97717X651   224,660 4,495 SH   DFND 1 4,495 0 0
WISDOMTREE US VALUE FUND OF BENEF INTEREST ETF 97717W547   528,768 5,810 SH   DFND 1 1,200 0 4,610
WP CAREY INC COM REIT 92936U109   181,469 2,686 SH   DFND 1 2,321 0 364
WP CAREY INC COM REIT 92936U109   51,759 766 SH   DFND 10 759 0 7
XCEL ENERGY INC COM Stock 98389B100   209,932 2,603 SH   DFND 1 2,203 0 400
XCEL ENERGY INC COM Stock 98389B100   726 9 SH   DFND 10 0 0 9
YUM BRANDS INC COM Stock 988498101   692,606 4,557 SH   DFND 1 2,864 0 1,691
YUM BRANDS INC COM Stock 988498101   26,144 172 SH   DFND 10 0 0 172
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105   1,306,018 4,395 SH   DFND 1 4,395 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   101,652 1,032 SH   DFND 1 957 0 75
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   83,676 850 SH   DFND 10 640 0 209
ZOETIS INC CL A Stock 98978V103   12,709,218 86,859 SH   DFND 1 81,594 0 5,265
ZOETIS INC CL A Stock 98978V103   1,726,722 11,801 SH   DFND 10 10,953 0 848
ZOMEDICA CORP COM Stock 98980M109   892 11,300 SH   DFND 1 11,300 0 0
ZSCALER INC COM Stock 98980G102   191,782 640 SH   DFND 1 496 0 144