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   535,608 3,688 SH   DFND 1 3,572 0 116
3M CO COM Stock 88579Y101   357,701 2,463 SH   DFND 10 2,350 0 113
AB TAX-AWARE INTERMEDIATE MUNICIPAL ETF ETF 00039J889   300,673 11,887 SH   DFND 1 11,886 0 0
AB TAX-AWARE LONG MUNICIPAL ETF ETF 00039J871   200,962 8,077 SH   DFND 1 8,077 0 0
AB TAX-AWARE SHORT DURATION MUNICIPAL ETF ETF 00039J202   1,016,232 40,359 SH   DFND 1 20,758 0 19,600
ABBOTT LABORATORIES COM Stock 002824100   2,662,451 25,932 SH   DFND 1 21,821 0 4,110
ABBOTT LABORATORIES COM Stock 002824100   2,257,842 21,991 SH   DFND 10 20,027 0 1,964
ABBVIE INC COM Stock 00287Y109   22,035,736 101,318 SH   DFND 1 89,636 0 11,681
ABBVIE INC COM Stock 00287Y109   6,001,718 27,595 SH   DFND 10 25,735 0 1,860
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   852,845 4,301 SH   DFND 1 3,782 0 519
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   3,320,019 16,743 SH   DFND 10 15,863 0 880
ACCESS TREASURY 0-1 YEAR ETF ETF 381430529   518,283 5,173 SH   DFND 1 5,173 0 0
ADOBE INC COM Stock 00724F101   7,295,803 30,014 SH   DFND 1 29,173 0 841
ADOBE INC COM Stock 00724F101   630,793 2,595 SH   DFND 10 2,556 0 39
ADVANCED MICRO DEVICES INC COM Stock 007903107   3,308,382 16,263 SH   DFND 1 12,311 0 3,952
ADVANCED MICRO DEVICES INC COM Stock 007903107   49,433 243 SH   DFND 10 168 0 75
AEGON LTD AMER REG 1 CERT ADR 0076CA104   195,933 26,988 SH   DFND 1 26,988 0 0
AEROVIRONMENT INC COM Stock 008073108   648,729 3,544 SH   DFND 1 3,422 0 122
AFLAC INC COM Stock 001055102   1,331,002 12,132 SH   DFND 1 8,437 0 3,695
AFLAC INC COM Stock 001055102   153,594 1,400 SH   DFND 10 1,400 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101   381,491 3,347 SH   DFND 1 1,016 0 2,331
AGILENT TECHNOLOGIES INC COM Stock 00846U101   12,994 114 SH   DFND 10 114 0 0
AGNC INVT CORP COM REIT 00123Q104   182,399 18,185 SH   DFND 1 16,540 0 1,645
AGNICO EAGLE MINES LTD COM Stock 008474108   403,524 1,988 SH   DFND 1 1,988 0 0
AIR PRODUCTS AND CHEMICALS INC COM Stock 009158106   720,125 2,479 SH   DFND 1 2,234 0 245
AIRBNB INC COM CL A Stock 009066101   437,560 3,465 SH   DFND 1 3,372 0 93
AKRE FOCUS ETF ETF 74316P579   9,351,596 176,946 SH   DFND 1 113,903 0 63,043
AKRE FOCUS ETF ETF 74316P579   88,577 1,676 SH   DFND 10 1,061 0 615
ALAMOS GOLD INC COM CL A Stock 011532108   1,141,629 25,695 SH   DFND 1 25,695 0 0
Alerian MLP ETF ETF 00162Q452   15,492,978 294,319 SH   DFND 1 115,062 0 179,256
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   605,345 4,825 SH   DFND 1 4,509 0 316
ALICO INC COM Stock 016230104   556,804 13,495 SH   DFND 1 13,495 0 0
ALLEGION PLC ORD SHS Stock G0176J109   198,611 1,367 SH   DFND 1 567 0 800
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106   302,709 8,085 SH   DFND 1 3,935 0 4,150
ALLIANT ENERGY CORP COM Stock 018802108   104,978 1,463 SH   DFND 1 799 0 663
ALLSPRING GLOBAL DIVIDEND OPPO COM CEF 94987C103   58,300 10,000 SH   DFND 1 10,000 0 0
ALLSTATE CORP COM Stock 020002101   493,862 2,382 SH   DFND 1 2,129 0 252
ALPHABET INC CAP STK CL A Stock 02079K305   44,028,316 153,110 SH   DFND 1 129,891 0 23,218
ALPHABET INC CAP STK CL A Stock 02079K305   918,754 3,195 SH   DFND 10 3,095 0 100
ALPHABET INC CAP STK CL C Stock 02079K107   57,683,412 201,086 SH   DFND 1 152,241 0 48,844
ALPHABET INC CAP STK CL C Stock 02079K107   9,396,273 32,756 SH   DFND 10 30,943 0 1,812
ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF ETF 00162Q395   470,992 10,768 SH   DFND 1 8,428 0 2,340
ALTRIA GROUP INC COM Stock 02209S103   2,598,803 39,382 SH   DFND 1 27,068 0 12,313
AMAZON COM INC COM Stock 023135106   42,552,407 204,314 SH   DFND 1 145,586 0 58,727
AMAZON COM INC COM Stock 023135106   4,603,496 22,104 SH   DFND 10 20,339 0 1,764
AMERICAN ELEC PWR CO INC COM Stock 025537101   4,972,296 37,933 SH   DFND 1 29,690 0 8,242
AMERICAN ELEC PWR CO INC COM Stock 025537101   74,445 568 SH   DFND 10 496 0 71
AMERICAN EXPRESS CO COM Stock 025816109   11,340,367 37,491 SH   DFND 1 33,623 0 3,868
AMERICAN EXPRESS CO COM Stock 025816109   645,568 2,134 SH   DFND 10 1,645 0 489
AMERICAN INTL GROUP INC COM NEW Stock 026874784   321,026 4,266 SH   DFND 1 1,995 0 2,271
AMERICAN INTL GROUP INC COM NEW Stock 026874784   63,963 850 SH   DFND 10 850 0 0
AMERICAN TOWER CORP COM REIT 03027X100   544,662 3,156 SH   DFND 1 2,288 0 868
AMERICAN TOWER CORP COM REIT 03027X100   2,084,421 12,078 SH   DFND 10 11,503 0 575
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   151,970 1,117 SH   DFND 1 1,116 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   11,023 81 SH   DFND 10 81 0 0
AMERIPRISE FINL INC COM Stock 03076C106   767,923 1,728 SH   DFND 1 1,698 0 30
AMERIS BANCORP COM Stock 03076K108   389,950 5,000 SH   DFND 1 1,400 0 3,600
AMERIS BANCORP COM Stock 03076K108   62,392 800 SH   DFND 10 800 0 0
AMGEN INC COM Stock 031162100   5,907,732 16,790 SH   DFND 1 13,582 0 3,208
AMGEN INC COM Stock 031162100   62,322 177 SH   DFND 10 147 0 30
AMPHENOL CORP CL A Stock 032095101   9,955,875 78,796 SH   DFND 1 76,759 0 2,037
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF ETF 032108409   976,721 21,778 SH   DFND 1 14,197 0 7,580
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF ETF 032108409   14,305,132 318,955 SH   DFND 10 255,276 0 63,679
ANALOG DEVICES INC COM Stock 032654105   2,191,015 6,887 SH   DFND 1 2,683 0 4,203
ANALOG DEVICES INC COM Stock 032654105   342,001 1,075 SH   DFND 10 875 0 200
AON PLC SHS CL A Stock G0403H108   2,344,028 7,262 SH   DFND 1 4,825 0 2,437
AON PLC SHS CL A Stock G0403H108   58,100 180 SH   DFND 10 100 0 80
APA CORPORATION COM Stock 03743Q108   463,912 10,931 SH   DFND 1 10,732 0 199
APOLLO GLOBAL MGMT INC COM Stock 03769M106   352,253 3,161 SH   DFND 1 2,609 0 552
APOLLO GLOBAL MGMT INC COM Stock 03769M106   308,522 2,769 SH   DFND 10 2,769 0 0
APPLE INC COM Stock 037833100   112,768,048 444,336 SH   DFND 1 342,081 0 102,254
APPLE INC COM Stock 037833100   7,061,957 27,826 SH   DFND 10 26,017 0 1,808
APPLIED MATLS INC COM Stock 038222105   4,646,017 13,593 SH   DFND 1 10,224 0 3,369
APPLIED MATLS INC COM Stock 038222105   8,545 25 SH   DFND 10 25 0 0
APTARGROUP INC COM Stock 038336103   246,873 1,959 SH   DFND 1 159 0 1,800
ARCH CAP GROUP LTD ORD Stock G0450A105   672 7 SH   DFND 1 7 0 0
ARCHER AVIATION INC COM CL A Stock 03945R102   733,794 141,933 SH   DFND 1 93,893 0 48,040
ARES CAPITAL CORP COM CEF 04010L103   289,301 16,054 SH   DFND 1 14,554 0 1,500
ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101   70,915 650 SH   DFND 1 650 0 0
ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101   9,274 85 SH   DFND 10 0 0 85
ARISTA NETWORKS INC COM SHS Stock 040413205   3,696,415 30,106 SH   DFND 1 29,529 0 577
ARISTA NETWORKS INC COM SHS Stock 040413205   40,272 328 SH   DFND 10 328 0 0
ARK INNOVATION ETF ETF 00214Q104   2,249,260 33,278 SH   DFND 1 21,435 0 11,843
ARM HOLDINGS PLC SPONSORED ADS ADR 042068205   201,975 1,335 SH   DFND 1 1,040 0 295
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ADR 00215W100   23,436 1,081 SH   DFND 1 1,081 0 0
ASML HLDG NV N Y REGISTRY SHS ADR N07059210   15,029,725 11,379 SH   DFND 1 11,057 0 322
ASML HLDG NV N Y REGISTRY SHS ADR N07059210   295,866 224 SH   DFND 10 224 0 0
ASSURED GUARANTY LTD COM Stock G0585R106   1,224,726 15,031 SH   DFND 1 31 0 15,000
ASTRAZENECA PLC ORD ADR G0593M107   541,961 2,748 SH   DFND 1 2,574 0 174
ASTRAZENECA PLC ORD ADR G0593M107   1,508,339 7,648 SH   DFND 10 7,408 0 240
AT&T INC COM Stock 00206R102   2,080,122 71,753 SH   DFND 1 45,274 0 26,478
AT&T INC COM Stock 00206R102   45,333 1,564 SH   DFND 10 0 0 1,563
ATLANTIC UN BANKSHARES CORP COM Stock 04911A107   1,648,829 46,134 SH   DFND 1 46,134 0 0
ATLASCLEAR HOLDINGS INC COM SHS Stock 128745205   50,612 254,586 SH   DFND 1 254,586 0 0
ATMOS ENERGY CORP COM Stock 049560105   107,138 580 SH   DFND 1 415 0 165
AUTODESK INC COM Stock 052769106   314,811 1,315 SH   DFND 1 1,295 0 20
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   1,019,095 5,016 SH   DFND 1 3,504 0 1,511
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   91,241 449 SH   DFND 10 400 0 49
AUTOZONE INC COM Stock 053332102   415,467 123 SH   DFND 1 123 0 0
AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877   248,558 2,250 SH   DFND 1 2,250 0 0
AVERY DENNISON CORP COM Stock 053611109   855,975 4,957 SH   DFND 1 4,607 0 350
AVERY DENNISON CORP COM Stock 053611109   367,808 2,130 SH   DFND 10 2,030 0 100
BAKER HUGHES COMPANY CL A Stock 05722G100   5,177,995 84,816 SH   DFND 1 80,151 0 4,664
BAKER HUGHES COMPANY CL A Stock 05722G100   97,680 1,600 SH   DFND 10 1,600 0 0
BANCO SANTANDER SA ADR ADR 05964H105   11,280 1,000 SH   DFND 1 1,000 0 0
BANK MONTREAL MEDIUM COM Stock 063671101   500,758 3,700 SH   DFND 1 2,700 0 1,000
BANK NEW YORK MELLON CORP COM Stock 064058100   3,242,514 27,333 SH   DFND 1 27,267 0 66
BANK NEW YORK MELLON CORP COM Stock 064058100   19,471 164 SH   DFND 10 0 0 164
BANK OF AMER CORP COM Stock 060505104   6,255,105 128,310 SH   DFND 1 78,579 0 49,730
BANK OF AMER CORP COM Stock 060505104   460,439 9,445 SH   DFND 10 8,401 0 1,043
BARINGS BDC INC COM CEF 06759L103   155,456 18,889 SH   DFND 1 15,589 0 3,300
BARRICK MNG CORP COM SHS Stock 06849F108   3,997,175 97,994 SH   DFND 1 84,254 0 13,740
BECTON DICKINSON & CO COM Stock 075887109   133,017 846 SH   DFND 1 809 0 37
BECTON DICKINSON & CO COM Stock 075887109   380,654 2,421 SH   DFND 10 2,279 0 142
BERKLEY W R CORP COM Stock 084423102   5,170 78 SH   DFND 1 78 0 0
BERKLEY W R CORP COM Stock 084423102   89,478 1,350 SH   DFND 10 1,350 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108   718,140 1 SH   DFND 1 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   38,339,832 80,008 SH   DFND 1 55,100 0 24,907
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   857,289 1,789 SH   DFND 10 1,739 0 50
BHP BILLITON LIMITED SPONSORED ADS ADR 088606108   56,626 778 SH   DFND 1 778 0 0
BIOGEN INC COM Stock 09062X103   243,462 1,328 SH   DFND 1 1,198 0 130
BIOGEN INC COM Stock 09062X103   2,750 15 SH   DFND 10 0 0 15
BITWISE BITCOIN ETF TRUST ETF 09174C104   483,978 13,148 SH   DFND 1 12,707 0 441
BLACKROCK CORE BD TR SHS BEN INT CEF 09249E101   175,655 19,176 SH   DFND 1 0 0 19,176
BLACKROCK CR ALLOCATION COM CEF 092508100   3,047,989 301,781 SH   DFND 1 5 0 301,776
BLACKROCK FLOATING RATE INC TR COM CEF 091941104   186,792 17,360 SH   DFND 1 0 0 17,359
BLACKROCK INC COM Stock 09290D101   2,317,011 2,409 SH   DFND 1 1,818 0 590
BLACKROCK INC COM Stock 09290D101   83,563 87 SH   DFND 10 71 0 15
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN CEF 09257P105   307,335 13,539 SH   DFND 1 13,539 0 0
BLACKROCK MUNIHLDGS NJ QLTY FD COM CEF 09254X101   157,502 13,613 SH   DFND 1 10,620 0 2,993
BLACKROCK MUNIHOLDINGS FD INC COM CEF 09253N104   2,281,019 202,218 SH   DFND 1 15,058 0 187,160
BLACKSTONE INC COM Stock 09260D107   2,366,058 20,576 SH   DFND 1 10,157 0 10,418
BLACKSTONE INC COM Stock 09260D107   47,605 414 SH   DFND 10 413 0 0
BLACKSTONE MORTGAGE TRUST INC COM CL A REIT 09257W100   364,053 19,011 SH   DFND 1 19,010 0 0
BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN CEF 09257R101   879,913 78,916 SH   DFND 1 76,915 0 2,000
BLOCK INC CL A Stock 852234103   163,208 2,712 SH   DFND 1 2,462 0 250
BLUE OWL CAPITAL CORPORATION COM CEF 69121K104   2,415,669 218,415 SH   DFND 1 214,813 0 3,601
BLUE OWL CAPITAL INC COM CL A Stock 09581B103   676,856 74,135 SH   DFND 1 57,669 0 16,466
BLUEROCK PVT REAL ESTATE FD COM CEF 09631P102   1,967,949 118,480 SH   DFND 1 115,996 0 2,483
BOEING CO COM Stock 097023105   9,216,084 46,305 SH   DFND 1 26,218 0 20,087
BOEING CO COM Stock 097023105   118,821 597 SH   DFND 10 565 0 32
BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF ETF 09789C861   914,238 18,462 SH   DFND 1 17,362 0 1,100
BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF ETF 09789C788   2,652,396 52,700 SH   DFND 1 49,100 0 3,600
BOOKING HOLDINGS INC COM Stock 09857L108   273,671 65 SH   DFND 1 65 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106   200,069 2,564 SH   DFND 1 2,464 0 100
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106   59,303 760 SH   DFND 10 630 0 130
BOSTON SCIENTIFIC CORP COM Stock 101137107   1,348,811 21,495 SH   DFND 1 18,679 0 2,816
BP PLC SPONSORED ADR ADR 055622104   3,998,671 85,078 SH   DFND 1 52,304 0 32,773
BRIDGEBIO PHARMA INC COM Stock 10806X102   516,107 6,950 SH   DFND 1 6,950 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   5,716,563 94,255 SH   DFND 1 79,576 0 14,678
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   81,973 1,352 SH   DFND 10 1,051 0 300
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   23,213 397 SH   DFND 1 397 0 0
BRIXMOR PPTY GROUP INC COM REIT 11120U105   353,117 12,261 SH   DFND 1 12,061 0 200
BROADCOM INC COM Stock 11135F101   12,489,377 40,352 SH   DFND 1 30,614 0 9,737
BROADCOM INC COM Stock 11135F101   324,732 1,049 SH   DFND 10 1,049 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   68,567 422 SH   DFND 1 351 0 71
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   11,211 69 SH   DFND 10 69 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS Stock 113004105   35,960 809 SH   DFND 1 809 0 0
BROOKFIELD CORP CL A LTD VT SH Stock 11271J107   351,684 8,690 SH   DFND 1 8,328 0 362
BROOKFIELD REAL ASSETS INCOME SHS BEN INT CEF 112830104   162,743 12,655 SH   DFND 1 12,655 0 0
BROWN & BROWN INC COM Stock 115236101   24,845 381 SH   DFND 1 371 0 10
BRUNSWICK CORP COM Stock 117043109   690,129 9,485 SH   DFND 1 9,485 0 0
BWX TECHNOLOGIES INC COM Stock 05605H100   11,675,561 57,096 SH   DFND 1 56,654 0 442
CACI INTL INC CL A Stock 127190304   116,932 215 SH   DFND 1 215 0 0
CACI INTL INC CL A Stock 127190304   544 1 SH   DFND 10 1 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108   5,076,129 18,268 SH   DFND 1 18,056 0 212
CANADIAN NAT RES LTD MED TERM COM Stock 136385101   61,985 1,272 SH   DFND 1 1,272 0 0
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   7,701,679 97,911 SH   DFND 1 97,811 0 100
CAPITAL GROUP CORE BALANCED ETF ETF 14021D107   11,823,758 343,614 SH   DFND 1 342,504 0 1,110
CAPITAL GROUP CORE EQUITY ETF ETF 14020V108   8,637,825 224,826 SH   DFND 1 222,966 0 1,860
CAPITAL GROUP DIVIDEND GROWERS ETF ETF 14021L109   441,929 12,310 SH   DFND 1 12,037 0 273
CAPITAL GROUP DIVIDEND VALUE ETF ETF 14020W106   23,843,479 560,496 SH   DFND 1 526,541 0 33,954
CAPITAL GROUP GLOBAL EQUITY ETF ETF 14020R107   5,906,722 193,663 SH   DFND 1 191,196 0 2,467
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF ETF 14020X104   8,089,021 242,404 SH   DFND 1 209,498 0 32,906
CAPITAL GROUP GROWTH ETF ETF 14020G101   4,458,297 110,931 SH   DFND 1 110,930 0 0
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF ETF 14019W109   298,734 10,130 SH   DFND 1 9,918 0 212
CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF ETF 14021N105   1,817,832 57,581 SH   DFND 1 57,581 0 0
CAPITAL GROUP U.S. SMALL AND MID CAP ETF ETF 14022A102   5,301,300 180,562 SH   DFND 1 141,144 0 39,418
CAPITAL ONE FINL CORP COM Stock 14040H105   1,168,167 6,403 SH   DFND 1 6,070 0 333
CAPITAL ONE FINL CORP COM Stock 14040H105   5,838 32 SH   DFND 10 25 0 7
CARDINAL HEALTH INC COM Stock 14149Y108   20,745 98 SH   DFND 1 42 0 56
CARLISLE COS INC COM Stock 142339100   439,378 1,317 SH   DFND 1 494 0 823
CARLISLE COS INC COM Stock 142339100   3,907,357 11,712 SH   DFND 10 11,042 0 670
CARLYLE GROUP INC COM Stock 14316J108   324,455 6,705 SH   DFND 1 2,300 0 4,405
CARRIER GLOBAL CORPORATION COM Stock 14448C104   676,170 12,008 SH   DFND 1 11,853 0 155
CARRIER GLOBAL CORPORATION COM Stock 14448C104   33,786 600 SH   DFND 10 375 0 225
CATERPILLAR INC COM Stock 149123101   15,148,645 21,382 SH   DFND 1 12,999 0 8,382
CBOE GLOBAL MKTS INC COM Stock 12503M108   16,625,679 59,151 SH   DFND 1 58,961 0 190
CDW CORP COM Stock 12514G108   35,306 292 SH   DFND 1 291 0 0
CDW CORP COM Stock 12514G108   11,376 94 SH   DFND 10 94 0 0
CENCORA INC COM Stock 03073E105   376,503 1,199 SH   DFND 1 663 0 535
CENTERPOINT ENERGY INC COM Stock 15189T107   429,485 9,951 SH   DFND 1 9,822 0 129
CF INDUSTRIES HOLD COM Stock 125269100   84,266 649 SH   DFND 1 649 0 0
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104   331,555 2,321 SH   DFND 1 2,321 0 0
CHENIERE ENERGY INC COM NEW Stock 16411R208   1,049,061 3,697 SH   DFND 1 3,443 0 254
CHEVRON CORPORATION COM Stock 166764100   16,614,242 80,301 SH   DFND 1 62,985 0 17,314
CHEVRON CORPORATION COM Stock 166764100   491,962 2,378 SH   DFND 10 2,235 0 142
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   1,849,538 57,780 SH   DFND 1 38,678 0 19,102
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   1,184 37 SH   DFND 10 37 0 0
CHUBB LTD SWITZ COM Stock H1467J104   2,512,868 7,710 SH   DFND 1 6,775 0 934
CHUBB LTD SWITZ COM Stock H1467J104   151,232 464 SH   DFND 10 464 0 0
CHURCH & DWIGHT CO INC COM Stock 171340102   165,106 1,769 SH   DFND 1 1,433 0 336
CIENA CORP COM NEW Stock 171779309   495,770 1,277 SH   DFND 1 1,254 0 23
CINTAS CORP COM Stock 172908105   87,107 515 SH   DFND 1 435 0 80
CINTAS CORP COM Stock 172908105   4,567 27 SH   DFND 10 27 0 0
CISCO SYS INC COM Stock 17275R102   16,008,463 206,321 SH   DFND 1 169,794 0 36,526
CISCO SYS INC COM Stock 17275R102   2,988,812 38,521 SH   DFND 10 36,638 0 1,882
CITIGROUP INC COM NEW Stock 172967424   3,419,771 30,154 SH   DFND 1 25,535 0 4,619
CITIGROUP INC COM NEW Stock 172967424   309,042 2,725 SH   DFND 10 2,475 0 250
CITIZENS FINL GROUP INC COM Stock 174610105   392,504 6,545 SH   DFND 1 4,694 0 1,851
CITIZENS FINL GROUP INC COM Stock 174610105   5,923,597 98,776 SH   DFND 10 92,786 0 5,990
CLEARBRIDGE ENERGY MIDSTREAM O COM CEF 18469P209   659,722 12,490 SH   DFND 1 12,490 0 0
CLEARWAY ENERGY INC CL C Stock 18539C204   546,131 13,900 SH   DFND 1 13,900 0 0
CME GROUP INC COM Stock 12572Q105   16,628,394 56,301 SH   DFND 1 56,025 0 275
COCA COLA CO COM Stock 191216100   8,866,651 116,590 SH   DFND 1 110,767 0 5,821
COCA COLA CO COM Stock 191216100   465,581 6,122 SH   DFND 10 4,949 0 1,173
COCA COLA CONS INC COM Stock 191098102   208,038 1,085 SH   DFND 1 1,085 0 0
COHEN & STEERS INFRASTRUCTURE COM CEF 19248A109   463,304 17,902 SH   DFND 1 17,902 0 0
COINBASE GLOBAL INC COM CL A Stock 19260Q107   1,041,898 5,967 SH   DFND 1 3,863 0 2,104
COLGATE PALMOLIVE CO COM Stock 194162103   577,007 6,770 SH   DFND 1 4,703 0 2,067
COLGATE PALMOLIVE CO COM Stock 194162103   889,108 10,432 SH   DFND 10 8,450 0 1,981
COMCAST CORP NEW CL A Stock 20030N101   479,049 16,686 SH   DFND 1 7,322 0 9,363
COMCAST CORP NEW CL A Stock 20030N101   59,286 2,065 SH   DFND 10 1,975 0 90
Communication Services Select Sector SPDR Fund ETF 81369Y852   2,443,194 22,039 SH   DFND 1 20,328 0 1,710
Communication Services Select Sector SPDR Fund ETF 81369Y852   32,815 296 SH   DFND 10 0 0 296
CONAGRA BRANDS INC COM Stock 205887102   3,545,960 225,570 SH   DFND 1 194,170 0 31,400
CONDUCTOR GLOBAL EQUITY VALUE ETF ETF 90214Q584   644,228 41,709 SH   DFND 1 41,542 0 167
CONNECTONE BANCORP INC COM Stock 20786W107   401,563 15,000 SH   DFND 1 0 0 15,000
CONOCOPHILLIPS COM Stock 20825C104   1,309,240 9,918 SH   DFND 1 7,907 0 2,011
CONOCOPHILLIPS COM Stock 20825C104   1,436,160 10,880 SH   DFND 10 10,184 0 696
CONSOLIDATED EDISON INC COM Stock 209115104   2,773,589 24,506 SH   DFND 1 17,078 0 7,428
CONSTELLATION BRANDS INC CL A Stock 21036P108   69,450 463 SH   DFND 1 193 0 270
CONSTELLATION ENERGY CORP COM Stock 21037T109   426,415 1,527 SH   DFND 1 855 0 672
Consumer Discretionary Select Sector SPDR Fund ETF 81369Y407   1,873,115 17,188 SH   DFND 1 12,812 0 4,374
Consumer Staples Select Sector SPDR Fund ETF 81369Y308   2,112,087 25,763 SH   DFND 1 16,099 0 9,664
Consumer Staples Select Sector SPDR Fund ETF 81369Y308   12,543 153 SH   DFND 10 153 0 0
COPART INC COM Stock 217204106   147,076 4,430 SH   DFND 1 3,362 0 1,068
CORNING INC COM Stock 219350105   8,822,821 64,888 SH   DFND 1 63,099 0 1,789
CORTEVA INC COM Stock 22052L104   7,739,972 92,462 SH   DFND 1 91,382 0 1,079
CORTEVA INC COM Stock 22052L104   20,928 250 SH   DFND 10 250 0 0
COSTCO WHOLESALE CORPORATION COM Stock 22160K105   21,779,352 21,857 SH   DFND 1 20,014 0 1,842
COSTCO WHOLESALE CORPORATION COM Stock 22160K105   296,936 298 SH   DFND 10 298 0 0
CRH PLC ORD Stock G25508105   628,092 5,975 SH   DFND 1 5,900 0 75
CRH PLC ORD Stock G25508105   1,892 18 SH   DFND 10 18 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   3,929,867 10,066 SH   DFND 1 6,156 0 3,910
CSX CORP COM Stock 126408103   917,358 22,347 SH   DFND 1 21,447 0 900
CULLEN ENHANCED EQUITY INCOME ETF ETF 00791R707   1,179,421 45,461 SH   DFND 1 40,171 0 5,290
CULLEN ENHANCED EQUITY INCOME ETF ETF 00791R707   65,896 2,540 SH   DFND 10 2,540 0 0
CULLEN FROST BANKERS INC COM Stock 229899109   1,098,833 8,016 SH   DFND 1 7,474 0 542
CUMMINS INC COM Stock 231021106   484,218 900 SH   DFND 1 900 0 0
CURTISS WRIGHT CORP COM Stock 231561101   339,198 498 SH   DFND 1 490 0 8
CUSTOMERS BANCORP INC COM Stock 23204G100   242,935 3,500 SH   DFND 1 3,500 0 0
CVS HEALTH CORP COM Stock 126650100   1,051,088 14,635 SH   DFND 1 14,574 0 61
CVS HEALTH CORP COM Stock 126650100   119,365 1,662 SH   DFND 10 1,412 0 250
D R HORTON INC COM Stock 23331A109   169,176 1,233 SH   DFND 1 195 0 1,037
DANAHER CORP DEL COM Stock 235851102   978,989 5,163 SH   DFND 1 3,966 0 1,197
DANAHER CORP DEL COM Stock 235851102   232,260 1,225 SH   DFND 10 1,225 0 0
DARDEN RESTAURANTS INC COM Stock 237194105   441,090 2,250 SH   DFND 1 1,780 0 470
DARLING INGREDIENTS INC COM Stock 237266101   2,293,274 37,078 SH   DFND 1 36,878 0 200
DEERE & CO COM Stock 244199105   5,642,576 10,017 SH   DFND 1 8,298 0 1,719
DEERE & CO COM Stock 244199105   36,051 64 SH   DFND 10 64 0 0
DEFI TECHNOLOGIES INC COM Stock 244916102   7,565 13,692 SH   DFND 1 13,692 0 0
DEFIANCE QUANTUM ETF ETF 26922A420   205,695 1,917 SH   DFND 1 540 0 1,377
DELL TECHNOLOGIES INC CL C Stock 24703L202   107,328 654 SH   DFND 1 643 0 10
DELL TECHNOLOGIES INC CL C Stock 24703L202   146,076 890 SH   DFND 10 890 0 0
DEUTSCHE BK AG NAMEN AKT Stock D18190898   1,649,812 55,400 SH   DFND 1 55,050 0 350
DEVON ENERGY CORP NEW COM Stock 25179M103   6,870,927 136,545 SH   DFND 1 113,094 0 23,450
DEVON ENERGY CORP NEW COM Stock 25179M103   3,415,520 67,876 SH   DFND 10 64,451 0 3,425
DIAMONDBACK ENERGY INC COM Stock 25278X109   20,966 106 SH   DFND 1 106 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109   39,954 202 SH   DFND 10 127 0 75
DIMENSIONAL CORE FIXED INCOME ETF ETF 25434V872   753,820 17,855 SH   DFND 1 17,854 0 0
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF ETF 25434V203   223,243 5,730 SH   DFND 1 5,730 0 0
DIMENSIONAL INTERNATIONAL VALUE ETF ETF 25434V807   358,842 6,799 SH   DFND 1 6,798 0 0
DIMENSIONAL NATIONAL MUNICIPAL BOND ETF ETF 25434V849   1,996,656 41,658 SH   DFND 1 41,657 0 0
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF ETF 25434V864   1,286,583 26,871 SH   DFND 1 26,870 0 0
DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708   3,814,341 98,156 SH   DFND 1 19,815 0 78,340
DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609   687,657 11,011 SH   DFND 1 11,011 0 0
DIMENSIONAL ULTRASHORT FIXED INCOME ETF ETF 25434V591   935,481 18,448 SH   DFND 1 17,899 0 548
DIMENSIONAL US CORE EQUITY MARKET ETF ETF 25434V104   387,945 8,598 SH   DFND 1 8,595 0 3
DIMENSIONAL US HIGH PROFITABILITY ETF ETF 25434V831   535,458 14,566 SH   DFND 1 14,566 0 0
DIMENSIONAL US LARGE CAP VALUE ETF ETF 25434V666   173,875 4,869 SH   DFND 1 4,869 0 0
DIMENSIONAL US LARGE CAP VECTOR ETF ETF 25434V641   838,850 11,290 SH   DFND 1 11,290 0 0
DIMENSIONAL US SMALL CAP VALUE ETF ETF 25434V815   707,957 20,204 SH   DFND 1 20,204 0 0
DIMENSIONAL WORLD EQUITY ETF ETF 25434V617   896,948 12,157 SH   DFND 1 11,805 0 352
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF ETF 25434V880   1,671,028 49,191 SH   DFND 1 49,191 0 0
DISNEY WALT CO COM Stock 254687106   6,629,722 68,787 SH   DFND 1 61,230 0 7,556
DISNEY WALT CO COM Stock 254687106   2,260,087 23,450 SH   DFND 10 22,069 0 1,380
DOCUSIGN INC COM Stock 256163106   2,847,397 60,059 SH   DFND 1 60,059 0 0
DOLLAR GEN CORP COM Stock 256677105   56,450 475 SH   DFND 1 475 0 0
DOLLAR GEN CORP COM Stock 256677105   60,196 507 SH   DFND 10 507 0 0
DOLLAR TREE INC COM Stock 256746108   259,429 2,369 SH   DFND 1 2,179 0 190
DOMINION ENERGY INC COM Stock 25746U109   10,417,747 168,517 SH   DFND 1 164,944 0 3,573
DOMINION ENERGY INC COM Stock 25746U109   12,611 204 SH   DFND 10 204 0 0
DOMINOS PIZZA INC COM Stock 25754A201   42,337 118 SH   DFND 1 115 0 3
DOORDASH INC CL A Stock 25809K105   2,982,279 19,862 SH   DFND 1 19,787 0 75
DOUBLELINE COMMERCIAL REAL ESTATE DEBT ETF ETF 25861R303   262,398 5,050 SH   DFND 1 4,550 0 500
DOUBLELINE OPPORTUNISTIC CORE BOND ETF ETF 25861R105   6,495,262 141,787 SH   DFND 1 0 0 141,787
DOVER CORP COM Stock 260003108   910,301 4,367 SH   DFND 1 4,355 0 12
DOVER CORP COM Stock 260003108   20,845 100 SH   DFND 10 100 0 0
DOW HLDGS INC COM Stock 260557103   774,857 18,604 SH   DFND 1 18,090 0 514
DOW HLDGS INC COM Stock 260557103   10,413 250 SH   DFND 10 250 0 0
DT MIDSTREAM INC COMMON STOCK Stock 23345M107   225,572 1,675 SH   DFND 1 175 0 1,500
DTE ENERGY CO COM Stock 233331107   490,714 3,356 SH   DFND 1 356 0 3,000
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   5,296,800 40,452 SH   DFND 1 28,969 0 11,482
DUPONT DE NEMOURS INC COM Stock 26614N102   1,685,425 36,800 SH   DFND 1 35,943 0 856
DUPONT DE NEMOURS INC COM Stock 26614N102   1,282 28 SH   DFND 10 28 0 0
D-WAVE QUANTUM INC COM Stock 26740W109   550,533 38,152 SH   DFND 1 21,401 0 16,751
EATON CORP PLC SHS Stock G29183103   16,704,263 46,703 SH   DFND 1 44,845 0 1,858
EATON CORP PLC SHS Stock G29183103   16,095 45 SH   DFND 10 45 0 0
EATON VANCE MUN BD FD COM CEF 27827X101   155,509 15,917 SH   DFND 1 2,207 0 13,710
EATON VANCE MUN INCOME TR SH BEN INT CEF 27826U108   252,448 24,251 SH   DFND 1 0 0 24,250
EATON VANCE TAX-MANAGED BUY- COM CEF 27828Y108   243,982 17,848 SH   DFND 1 16,097 0 1,751
EBAY INC. COM Stock 278642103   366,629 4,028 SH   DFND 1 4,028 0 0
ECOLAB INC COM Stock 278865100   66,505 250 SH   DFND 1 198 0 52
ECOLAB INC COM Stock 278865100   831,313 3,125 SH   DFND 10 3,125 0 0
EDISON INTL COM Stock 281020107   173,071 2,365 SH   DFND 1 2,365 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   375,207 4,685 SH   DFND 1 4,685 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   19,219 240 SH   DFND 10 240 0 0
ELANCO ANIMAL HEALTH INC COM Stock 28414H103   914,126 38,200 SH   DFND 1 38,200 0 0
ELANCO ANIMAL HEALTH INC COM Stock 28414H103   29,314 1,225 SH   DFND 10 975 0 250
ELBIT SYS LTD ORD Stock M3760D101   652,950 769 SH   DFND 1 769 0 0
ELEMENT SOLUTIONS INC COM Stock 28618M106   364,103 10,665 SH   DFND 1 10,493 0 172
ELEVANCE HEALTH INC FORMERLY A COM Stock 036752103   1,308,910 4,471 SH   DFND 1 3,608 0 862
ELI LILLY & CO COM Stock 532457108   22,481,355 24,442 SH   DFND 1 22,959 0 1,482
ELI LILLY & CO COM Stock 532457108   2,879,800 3,131 SH   DFND 10 2,921 0 210
EMERSON ELEC CO COM Stock 291011104   443,156 3,382 SH   DFND 1 3,107 0 275
EMERSON ELEC CO COM Stock 291011104   98,658 753 SH   DFND 10 578 0 175
ENBRIDGE INC COM Stock 29250N105   298,232 5,509 SH   DFND 1 4,994 0 514
ENBRIDGE INC COM Stock 29250N105   33,621 621 SH   DFND 10 621 0 0
ENERGY RECOVERY INC COM Stock 29270J100   781,573 77,614 SH   DFND 1 76,639 0 975
Energy Select Sector SPDR Fund ETF 81369Y506   1,424,375 23,251 SH   DFND 1 16,968 0 6,283
Energy Select Sector SPDR Fund ETF 81369Y506   566,655 9,250 SH   DFND 10 9,250 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   1,993,060 103,267 SH   DFND 1 79,577 0 23,690
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   891,467 46,190 SH   DFND 10 46,190 0 0
ENSIGN GROUP INC COM Stock 29358P101   19,949 99 SH   DFND 1 99 0 0
ENTERGY CORP NEW COM Stock 29364G103   1,247,279 11,101 SH   DFND 1 10,953 0 147
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   1,961,579 51,839 SH   DFND 1 36,972 0 14,866
EOG RES INC COM Stock 26875P101   110,741 766 SH   DFND 1 716 0 50
EOG RES INC COM Stock 26875P101   17,782 123 SH   DFND 10 123 0 0
EQT CORP COM Stock 26884L109   200,339 3,148 SH   DFND 1 2,983 0 165
EQUIFAX INC COM Stock 294429105   1,316,672 7,312 SH   DFND 1 7,312 0 0
EQUINIX INC COM REIT 29444U700   107,826 110 SH   DFND 1 75 0 35
EVEREST GROUP LTD COM Stock G3223R108   637,358 1,950 SH   DFND 1 1,132 0 818
EVEREST GROUP LTD COM Stock G3223R108   2,066,509 6,323 SH   DFND 10 5,944 0 378
EVERGY INC COM Stock 30034W106   4,898,161 59,792 SH   DFND 1 50,600 0 9,192
EVERPURE INC CL A Stock 74624M102   3,427,803 58,059 SH   DFND 1 57,648 0 411
EVERSOURCE ENERGY COM Stock 30040W108   225,576 3,256 SH   DFND 1 666 0 2,590
EXELON CORP COM Stock 30161N101   508,141 10,366 SH   DFND 1 9,048 0 1,318
EXXON MOBIL CORP COM Stock 30231G102   20,996,877 123,759 SH   DFND 1 106,580 0 17,178
EXXON MOBIL CORP COM Stock 30231G102   1,064,108 6,272 SH   DFND 10 5,821 0 451
Fairlead Tactical Sector ETF ETF 14064D550   12,092,272 397,794 SH   DFND 1 314,986 0 82,807
Fairlead Tactical Sector ETF ETF 14064D550   62,563,898 2,058,138 SH   DFND 10 1,746,321 0 311,816
FASTENAL CO COM Stock 311900104   196,504 4,235 SH   DFND 1 3,725 0 510
FEDERAL AGRIC MTG CORP CL C Stock 313148306   146,570 988 SH   DFND 1 745 0 243
FEDERAL AGRIC MTG CORP CL C Stock 313148306   1,717,893 11,580 SH   DFND 10 11,035 0 545
FEDERATED HERMES MDT MARKET NEUTRAL ETF ETF 31423L875   519,466 20,011 SH   DFND 1 10,500 0 9,511
FEDEX CORP COM Stock 31428X106   13,612,252 38,217 SH   DFND 1 34,602 0 3,614
FEDEX CORP COM Stock 31428X106   4,573,396 12,840 SH   DFND 10 12,037 0 803
FERGUSON ENTERPRISES INC COMMON STOCK NEW Stock 31488V107   1,461,141 6,264 SH   DFND 1 6,140 0 124
FERRARI N V COM Stock N3167Y103   505,644 1,494 SH   DFND 1 1,479 0 15
FIDELITY BLUE CHIP GROWTH ETF ETF 316092352   2,446,563 48,814 SH   DFND 1 42,614 0 6,200
FIDELITY LOW VOLATILITY FACTOR ETF ETF 316092824   547,955 8,484 SH   DFND 1 8,483 0 0
FIDELITY NATL FINL INC COM SHS Stock 31620R303   620,147 13,371 SH   DFND 1 8,815 0 4,556
FIDELITY NATL FINL INC COM SHS Stock 31620R303   1,498,491 32,309 SH   DFND 10 30,754 0 1,555
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106   342,818 7,308 SH   DFND 1 7,308 0 0
FIDELITY TOTAL BOND ETF ETF 316188309   1,842,073 40,379 SH   DFND 1 37,637 0 2,741
FIFTH THIRD BANCORP COM Stock 316773100   276,317 5,947 SH   DFND 1 3,729 0 2,218
FIFTH THIRD BANCORP COM Stock 316773100   46,460 1,000 SH   DFND 10 1,000 0 0
FINANCIAL INSTITUTIONS INC COM Stock 317585404   199,773 6,300 SH   DFND 1 1,400 0 4,900
FINANCIAL INSTITUTIONS INC COM Stock 317585404   36,467 1,150 SH   DFND 10 1,150 0 0
Financial Select Sector SPDR Fund ETF 81369Y605   2,717,166 55,037 SH   DFND 1 25,108 0 29,928
Financial Select Sector SPDR Fund ETF 81369Y605   372,497 7,545 SH   DFND 10 6,964 0 581
FIRST CTZNS BANCSHARES INC DEL CL A Stock 31946M103   194,120 103 SH   DFND 1 92 0 11
FIRST EAGLE GLOBAL EQUITY ETF ETF 75526L886   12,124,214 257,962 SH   DFND 1 236,137 0 21,825
FIRST EAGLE OVERSEAS EQUITY ETF ETF 75526L878   241,350 4,783 SH   DFND 1 1,100 0 3,683
FIRST HORIZON CORPORATION COM Stock 320517105   487,178 21,405 SH   DFND 1 8,945 0 12,460
FIRST HORIZON CORPORATION COM Stock 320517105   4,972,468 218,474 SH   DFND 10 207,614 0 10,860
FIRST MERCHANTS CORP COM Stock 320817109   265,262 6,849 SH   DFND 1 6,849 0 0
FIRST TRUST BUYWRITE INCOME ETF ETF 33738R308   283,479 12,352 SH   DFND 1 8,503 0 3,849
FIRST TRUST BUYWRITE INCOME ETF ETF 33738R308   130,494 5,686 SH   DFND 10 5,686 0 0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605   502,961 8,322 SH   DFND 1 8,322 0 0
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408   686,520 11,484 SH   DFND 1 9,685 0 1,799
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX ETF 33737A108   311,913 1,907 SH   DFND 1 585 0 1,321
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846   5,713,659 91,156 SH   DFND 1 1,450 0 89,706
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846   31,340 500 SH   DFND 10 500 0 0
FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF ETF 337344105   1,381,853 10,883 SH   DFND 1 1 0 10,882
FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108   828,251 46,662 SH   DFND 1 46,662 0 0
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF ETF 33738R704   276,950 2,500 SH   DFND 1 1,875 0 625
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506   2,635,099 38,593 SH   DFND 1 31,514 0 7,077
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506   46,104 675 SH   DFND 10 0 0 675
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF ETF 33741X102   927,591 23,525 SH   DFND 1 21,450 0 2,075
FISERV INC COM Stock 337738108   260,195 4,663 SH   DFND 1 2,112 0 2,551
FISERV INC COM Stock 337738108   89,168 1,598 SH   DFND 10 1,280 0 318
FLAHERTY & CRUMRIN PFD & INM S COM CEF 338478100   182,364 11,773 SH   DFND 1 1,773 0 10,000
FLAHERTY & CRUMRINE DYNAMIC PF SHS CEF 33848W106   205,637 10,246 SH   DFND 1 0 0 10,246
FLAHERTY & CRUMRINE PFD INCOME COM CEF 338480106   254,177 22,735 SH   DFND 1 18,435 0 4,300
FLOWERS FOODS INC COM Stock 343498101   551,087 67,618 SH   DFND 1 67,618 0 0
FOMENTO ECONOMICO MEXICANO SAB (US ADR) ADR 344419106   3,551,077 31,974 SH   DFND 1 31,974 0 0
FORD MTR CO COM Stock 345370860   305,115 26,440 SH   DFND 1 15,059 0 11,380
FORTINET INC COM Stock 34959E109   98,881 1,210 SH   DFND 1 685 0 525
FORTREA HLDGS INC COMMON STOCK Stock 34965K107   116,382 12,355 SH   DFND 1 11,604 0 750
FRANKLIN DYNAMIC MUNICIPAL BOND ETF ETF 35473P868   248,892 10,040 SH   DFND 1 8,200 0 1,840
FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND ETF 35473P108   5,471,805 137,448 SH   DFND 1 97,054 0 40,394
FRANKLIN MUNICIPAL INCOME ETF ETF 746729797   138,350 17,760 SH   DFND 1 17,760 0 0
FREEPORT MCMORAN INC CL B Stock 35671D857   241,233 4,104 SH   DFND 1 2,981 0 1,123
FRESHWORKS INC CLASS A COM Stock 358054104   99,773 12,425 SH   DFND 10 12,425 0 0
FT VEST GOLD STRATEGY TARGET INCOME ETF ETF 33733E856   2,607,209 102,123 SH   DFND 1 78,181 0 23,942
FT VEST LADDERED BUFFER ETF ETF 33740F755   2,389,531 70,759 SH   DFND 1 56,121 0 14,638
FT VEST LADDERED NASDAQ BUFFER ETF ETF 33740U752   324,520 9,188 SH   DFND 1 4,561 0 4,627
FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JANUARY ETF 33740U448   480,428 22,304 SH   DFND 1 20,943 0 1,361
FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - DECEMBER ETF 33740F326   301,853 10,167 SH   DFND 1 9,262 0 905
FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER ETF 33740F680   1,279,766 29,111 SH   DFND 1 27,976 0 1,135
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE ETF 33740U844   815,383 18,979 SH   DFND 1 17,554 0 1,425
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH ETF 33740F474   652,132 16,106 SH   DFND 1 15,621 0 485
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY ETF 33740U661   402,667 9,875 SH   DFND 1 8,125 0 1,750
FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH ETF 33740F482   368,540 8,840 SH   DFND 1 5,870 0 2,970
FTAI AVIATION LTD SHS Stock G3730V105   596,085 2,433 SH   DFND 1 2,433 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   4,679,644 21,607 SH   DFND 1 17,773 0 3,834
GE AEROSPACE COM NEW Stock 369604301   1,679,797 5,920 SH   DFND 1 4,654 0 1,265
GE AEROSPACE COM NEW Stock 369604301   22,741 80 SH   DFND 10 0 0 80
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   224,167 3,149 SH   DFND 1 2,688 0 461
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   2,918 41 SH   DFND 10 41 0 0
GE VERNOVA INC COM Stock 36828A101   2,673,283 3,063 SH   DFND 1 2,686 0 376
GE VERNOVA INC COM Stock 36828A101   38,408 44 SH   DFND 10 31 0 13
GENERAC HLDGS INC COM Stock 368736104   250,022 1,280 SH   DFND 1 1,028 0 252
GENERAL DYNAMICS CORP COM Stock 369550108   8,869,160 25,841 SH   DFND 1 23,634 0 2,207
GENERAL DYNAMICS CORP COM Stock 369550108   273,206 796 SH   DFND 10 694 0 102
GENERAL MILLS INC COM Stock 370334104   279,755 7,516 SH   DFND 1 5,423 0 2,092
GENERAL MTRS CO COM Stock 37045V100   274,682 3,687 SH   DFND 1 3,422 0 265
GENUINE PARTS CO COM Stock 372460105   576,972 5,456 SH   DFND 1 5,410 0 46
GENUINE PARTS CO COM Stock 372460105   6,228 59 SH   DFND 10 0 0 58
GILEAD SCIENCES INC COM Stock 375558103   828,137 5,942 SH   DFND 1 5,914 0 28
GILEAD SCIENCES INC COM Stock 375558103   16,145 116 SH   DFND 10 0 0 115
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ETF 37954Y632   240,569 5,155 SH   DFND 1 4,436 0 718
GLOBAL X DEFENSE TECH ETF ETF 37960A529   189,143 2,670 SH   DFND 1 2,670 0 0
GLOBAL X MLP ETF ETF 37954Y343   261,539 4,855 SH   DFND 1 770 0 4,085
GLOBAL X SUPERINCOME PREFERRED ETF ETF 37950E333   169,061 19,017 SH   DFND 1 19,017 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673   3,226,931 63,510 SH   DFND 1 57,690 0 5,819
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673   38,717 762 SH   DFND 10 387 0 375
GLOBAL X U.S. PREFERRED ETF ETF 37954Y657   198,168 10,770 SH   DFND 1 10,000 0 770
GLOBAL X URANIUM ETF ETF 37954Y871   994,025 20,525 SH   DFND 1 17,225 0 3,299
GOLD FIELDS LTD SPONSORED ADR ADR 38059T106   213,380 4,700 SH   DFND 1 4,700 0 0
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF ETF 381430438   1,657,790 19,582 SH   DFND 1 1,838 0 17,742
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF ETF 381430438   54,909 649 SH   DFND 10 0 0 648
GOLDMAN SACHS GROUP INC COM Stock 38141G104   8,912,645 10,535 SH   DFND 1 6,484 0 4,050
GOLDMAN SACHS GROUP INC COM Stock 38141G104   3,324,318 3,930 SH   DFND 10 3,659 0 270
GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF ETF 38149W630   509,612 10,297 SH   DFND 1 4,837 0 5,459
GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF ETF 38149W622   3,162,588 63,201 SH   DFND 1 52,936 0 10,264
GOLDMAN SACHS ULTRA SHORT MUNICIPAL INCOME ETF ETF 38149W572   1,124,181 22,294 SH   DFND 1 22,294 0 0
GOLUB CAP BDC INC COM CEF 38173M102   697,506 55,095 SH   DFND 1 43,033 0 12,062
GRAYSCALE BITCOIN TRUST ETF ETF 389637109   878,296 16,647 SH   DFND 1 15,563 0 1,084
GSK PLC SPONSORED ADR ADR 37733W204   282,021 5,110 SH   DFND 1 4,296 0 814
GSK PLC SPONSORED ADR ADR 37733W204   44,152 800 SH   DFND 10 0 0 800
GUGGENHEIM STRATEGIC OPPORTUN COM SBI CEF 40167F101   1,976,790 179,382 SH   DFND 1 167,132 0 12,250
HAEMONETICS CORP MASS COM Stock 405024100   1,401,053 24,859 SH   DFND 1 24,763 0 96
Haleon PLC ADR ADR 405552100   51,672 5,162 SH   DFND 1 4,144 0 1,018
Haleon PLC ADR ADR 405552100   10,010 1,000 SH   DFND 10 0 0 1,000
HALLIBURTON CO COM Stock 406216101   158,455 4,064 SH   DFND 1 2,999 0 1,065
HALLIBURTON CO COM Stock 406216101   3,357,454 86,111 SH   DFND 10 80,835 0 5,275
HALOZYME THERAPEUTICS INC COM Stock 40637H109   1,321,360 20,445 SH   DFND 1 20,445 0 0
HANCOCK JOHN INCOME SECS TR COM CEF 410123103   492,212 44,992 SH   DFND 1 0 0 44,992
HANOVER INS GROUP INC COM Stock 410867105   372,182 2,147 SH   DFND 1 1,353 0 794
HANOVER INS GROUP INC COM Stock 410867105   56,339 325 SH   DFND 10 325 0 0
HARBOR COMMODITY ALL-WEATHER STRATEGY ETF ETF 41151J505   2,783,613 89,765 SH   DFND 1 85,851 0 3,914
HARBOR LONG-TERM GROWERS ETF ETF 41151J406   3,898,501 140,598 SH   DFND 1 136,054 0 4,544
HARTFORD STRATEGIC INCOME ETF ETF 41653L875   2,336,170 67,286 SH   DFND 1 58,811 0 8,475
HCA HEALTHCARE INC COM Stock 40412C101   281,771 595 SH   DFND 1 438 0 157
HCA HEALTHCARE INC COM Stock 40412C101   473 1 SH   DFND 10 1 0 0
Health Care Select Sector SPDR Fund ETF 81369Y209   5,305,908 36,191 SH   DFND 1 17,689 0 18,500
Health Care Select Sector SPDR Fund ETF 81369Y209   41,637 284 SH   DFND 10 284 0 0
HELMERICH & PAYNE INC COM Stock 423452101   1,355,449 37,620 SH   DFND 1 37,620 0 0
HENRY JACK & ASSOC INC COM Stock 426281101   43,303 274 SH   DFND 1 174 0 100
HERSHEY CO COM Stock 427866108   148,141 713 SH   DFND 1 492 0 220
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   16,724 55 SH   DFND 1 55 0 0
HOME DEPOT INC COM Stock 437076102   24,237,460 73,695 SH   DFND 1 67,293 0 6,401
HOME DEPOT INC COM Stock 437076102   36,019 110 SH   DFND 10 93 0 16
HOMETRUST BANCSHARES INC COM Stock 437872104   387,006 9,074 SH   DFND 1 9,074 0 0
HONEYWELL INTL INC COM Stock 438516106   6,752,905 29,876 SH   DFND 1 20,611 0 9,264
HONEYWELL INTL INC COM Stock 438516106   4,853,291 21,472 SH   DFND 10 19,951 0 1,520
HORIZON BANCORP IND COM Stock 440407104   213,852 12,906 SH   DFND 1 3,667 0 9,239
HORIZON BANCORP IND COM Stock 440407104   38,940 2,350 SH   DFND 10 2,350 0 0
HORIZON KINETICS INFLATION BENEFICIARIES ETF ETF 53656F623   208,917 4,013 SH   DFND 1 3,333 0 680
HOWMET AEROSPACE INC COM Stock 443201108   232,073 1,007 SH   DFND 1 1,007 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107   2,755 13 SH   DFND 1 13 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104   1,066,299 68,134 SH   DFND 1 57,358 0 10,776
HUNTINGTON BANCSHARES INC COM Stock 446150104   2,445,156 156,240 SH   DFND 10 150,505 0 5,735
HUNTINGTON INGALLS INDS INC COM Stock 446413106   259,544 683 SH   DFND 1 626 0 56
HYPERLIQUID STRATEGIES INC COM Stock 44916Y106   97,423 19,140 SH   DFND 1 0 0 19,140
IDEXX LABS INC COM Stock 45168D104   172,500 307 SH   DFND 1 227 0 80
ILLINOIS TOOL WKS INC COM Stock 452308109   3,305,754 12,700 SH   DFND 1 10,571 0 2,129
ILLINOIS TOOL WKS INC COM Stock 452308109   14,848 57 SH   DFND 10 15 0 42
Industrial Select Sector SPDR Fund ETF 81369Y704   2,547,162 15,749 SH   DFND 1 7,444 0 8,304
Industrial Select Sector SPDR Fund ETF 81369Y704   17,790 110 SH   DFND 10 0 0 110
INGERSOLL RAND INC COM Stock 45687V106   306,219 3,822 SH   DFND 1 3,624 0 198
INGREDION INC COM Stock 457187102   3,705,951 32,895 SH   DFND 1 28,289 0 4,606
INGREDION INC COM Stock 457187102   3,042 27 SH   DFND 10 0 0 27
INNODATA INC COM NEW Stock 457642205   811,638 21,016 SH   DFND 1 16 0 21,000
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER ETF 45784N858   3,940,895 153,791 SH   DFND 1 145,675 0 8,116
INNOVATOR GROWTH ACCELERATED PLUS ETF - OCTOBER ETF 45782C128   386,143 11,650 SH   DFND 1 5,450 0 6,200
INNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY ETF 45783Y160   2,997,297 102,612 SH   DFND 1 96,313 0 6,299
INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY ETF 45783Y442   203,622 6,273 SH   DFND 1 5,827 0 446
INNOVATOR U.S. SMALL CAP 10 BUFFER ETF - QUARTERLY ETF 45783Y228   213,758 7,298 SH   DFND 1 6,456 0 842
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY ETF 45782C284   660,422 20,619 SH   DFND 1 19,419 0 1,200
INTEL CORP COM Stock 458140100   657,228 14,893 SH   DFND 1 13,939 0 954
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   256,699 1,632 SH   DFND 1 888 0 744
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   4,247 27 SH   DFND 10 27 0 0
INTERDIGITAL INC COM Stock 45867G101   978,741 3,241 SH   DFND 1 3,240 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   5,133,867 21,180 SH   DFND 1 16,903 0 4,276
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   1,668,841 6,885 SH   DFND 10 6,475 0 409
INTERNATIONAL PAPER CO COM Stock 460146103   153,439 4,298 SH   DFND 1 3,573 0 725
INTUIT COM Stock 461202103   4,326,794 10,007 SH   DFND 1 9,915 0 91
INTUIT COM Stock 461202103   1,669,473 3,861 SH   DFND 10 3,616 0 245
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   463,756 1,006 SH   DFND 1 978 0 28
INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100   873,302 5,270 SH   DFND 1 3,198 0 2,072
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783   144,538 7,365 SH   DFND 1 5,336 0 2,029
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783   248,904 12,683 SH   DFND 10 10,806 0 1,877
INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF ETF 46138J411   1,568,424 75,115 SH   DFND 1 0 0 75,115
INVESCO GLOBAL WATER ETF ETF 46138E651   234,672 5,405 SH   DFND 1 5,404 0 0
INVESCO LARGE CAP VALUE ETF ETF 46137V738   4,887,222 70,108 SH   DFND 1 67,691 0 2,416
INVESCO NASDAQ 100 ETF ETF 46138G649   2,247,172 9,457 SH   DFND 1 8,319 0 1,138
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100   261,601 15,104 SH   DFND 1 14,974 0 130
INVESCO PREFERRED ETF ETF 46138E511   11,070,091 1,017,472 SH   DFND 1 131,334 0 886,137
INVESCO QQQ TRUST SERIES I ETF 46090E103   14,680,263 25,434 SH   DFND 1 15,453 0 9,980
INVESCO QQQ TRUST SERIES I ETF 46090E103   53,678 93 SH   DFND 10 18 0 75
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF ETF 46137V373   266,006 9,017 SH   DFND 1 375 0 8,642
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   19,170,165 99,886 SH   DFND 1 56,978 0 42,907
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   1,588,301 8,276 SH   DFND 10 7,832 0 443
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354   220,386 3,013 SH   DFND 1 2,513 0 500
INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266   852,237 18,234 SH   DFND 1 4,875 0 13,358
INVESCO S&P 500 PURE VALUE ETF ETF 46137V258   516,416 4,809 SH   DFND 1 44 0 4,764
INVESCO S&P MIDCAP 400 PURE GROWTH ETF ETF 46137V217   342,732 6,253 SH   DFND 1 0 0 6,252
INVESCO S&P MIDCAP QUALITY ETF ETF 46137V472   519,641 5,027 SH   DFND 1 4,637 0 390
INVESCO SENIOR LOAN ETF ETF 46138G508   1,037,828 50,849 SH   DFND 1 50,849 0 0
INVESCO SHORT TERM TREASURY ETF ETF 46138G888   2,233,966 21,165 SH   DFND 1 19,965 0 1,200
INVESCO ULTRA SHORT DURATION ETF ETF 46090A887   1,580,785 31,540 SH   DFND 1 30,402 0 1,138
INVESCO VARIABLE RATE PREFERRED ETF ETF 46138G870   1,752,770 73,093 SH   DFND 1 68,323 0 4,770
IQVIA HLDGS INC COM Stock 46266C105   146,494 859 SH   DFND 1 859 0 0
IRON MTN INC DEL COM REIT 46284V101   1,154,591 11,304 SH   DFND 1 8,203 0 3,101
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718   4,539,061 45,093 SH   DFND 1 2,236 0 42,857
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718   14,596 145 SH   DFND 10 145 0 0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100   1,302,995 25,807 SH   DFND 1 25,417 0 390
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747   321,911 3,112 SH   DFND 1 2,249 0 863
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653   341,340 3,389 SH   DFND 1 3,367 0 22
ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF ETF 464288125   1,596,444 21,520 SH   DFND 1 21,070 0 450
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   2,860,145 34,639 SH   DFND 1 23,714 0 10,924
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   51,854 628 SH   DFND 10 628 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646   15,357,489 292,190 SH   DFND 1 50,155 0 242,034
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   654,770 7,553 SH   DFND 1 7,126 0 427
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661   2,047,866 17,267 SH   DFND 1 6,929 0 10,338
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638   1,325,444 24,905 SH   DFND 1 22,508 0 2,397
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   663,308 6,950 SH   DFND 1 6,668 0 282
ISHARES A.I. INNOVATION AND TECH ACTIVE ETF ETF 09290C780   20,890 634 SH   DFND 1 634 0 0
ISHARES AAA CLO ACTIVE ETF ETF 092528504   1,179,928 22,763 SH   DFND 1 21,583 0 1,180
ISHARES BIOTECHNOLOGY ETF ETF 464287556   29,380 174 SH   DFND 1 0 0 174
ISHARES BITCOIN TRUST ETF ETF 46438F101   1,075,414 27,991 SH   DFND 1 14,586 0 13,405
ISHARES BITCOIN TRUST ETF ETF 46438F101   50,830 1,323 SH   DFND 10 513 0 810
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853   152,481 4,139 SH   DFND 1 4,139 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663   479,245 3,531 SH   DFND 1 3,116 0 415
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672   12,910 258 SH   DFND 1 258 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   6,024,292 66,545 SH   DFND 1 62,689 0 3,854
ISHARES CORE MSCI EAFE ETF ETF 46432F842   121,310 1,340 SH   DFND 10 1,340 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   774,955 11,110 SH   DFND 1 10,045 0 1,064
ISHARES CORE MSCI EUROPE ETF ETF 46434V738   413,437 5,884 SH   DFND 1 5,697 0 185
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326   297,927 3,565 SH   DFND 1 3,288 0 277
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326   6,435 77 SH   DFND 10 77 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834   94,957 1,096 SH   DFND 1 1,096 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834   1,228,469 14,179 SH   DFND 10 14,179 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   25,995,858 39,797 SH   DFND 1 31,948 0 7,848
ISHARES CORE S&P 500 ETF ETF 464287200   506,891 776 SH   DFND 10 776 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   6,394,731 94,695 SH   DFND 1 78,259 0 16,434
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   19,440,711 156,389 SH   DFND 1 50,016 0 106,372
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   41,022 330 SH   DFND 10 330 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   1,408,116 9,886 SH   DFND 1 9,784 0 101
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671   295,174 1,903 SH   DFND 1 1,803 0 100
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613   206,769 4,476 SH   DFND 1 4,476 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   5,683,368 57,252 SH   DFND 1 43,976 0 13,275
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   249,863 2,517 SH   DFND 10 2,517 0 0
iShares Core US REIT ETF ETF 464288521   494,473 8,354 SH   DFND 1 7,691 0 663
iShares Core US REIT ETF ETF 464288521   9,944 168 SH   DFND 10 168 0 0
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516   495,120 5,178 SH   DFND 1 4,981 0 197
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   448,019 3,168 SH   DFND 1 3,168 0 0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663   994,144 21,143 SH   DFND 1 21,098 0 45
ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549   104,953 2,207 SH   DFND 1 0 0 2,207
ISHARES ESG AWARE USD CORPORATE BOND ETF ETF 46435G193   110,968 4,796 SH   DFND 1 0 0 4,796
ISHARES ESG SELECT SCREENED S&P 500 ETF ETF 46436E569   300,669 6,109 SH   DFND 1 4,091 0 2,017
ISHARES ESG SELECT SCREENED S&P MID-CAP ETF ETF 46436E551   3,338,180 73,577 SH   DFND 1 14,442 0 59,134
ISHARES ETHEREUM TRUST ETF ETF 46438R105   158,617 10,020 SH   DFND 1 10,020 0 0
ISHARES EXPANDED TECH SECTOR ETF ETF 464287549   33,657 284 SH   DFND 1 284 0 0
ISHARES FLEXIBLE INCOME ACTIVE ETF ETF 092528603   1,393,962 26,843 SH   DFND 1 22,049 0 4,793
ISHARES FLEXIBLE INCOME ACTIVE ETF ETF 092528603   113,727 2,190 SH   DFND 10 2,190 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655   9,556,827 187,573 SH   DFND 1 184,472 0 3,100
ISHARES GOLD TRUST ETF 464285204   1,638,630 18,587 SH   DFND 1 5,613 0 12,974
ISHARES GOLD TRUST ETF 464285204   15,516 176 SH   DFND 10 61 0 115
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0   1,087,039 44,845 SH   DFND 1 33,853 0 10,991
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0   906,940 37,415 SH   DFND 10 26,904 0 10,511
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF ETF 46435U259   220,495 8,603 SH   DFND 1 8,603 0 0
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF ETF 46435U259   42,084 1,642 SH   DFND 10 1,642 0 0
ISHARES IBONDS DEC 2026 TERM TREASURY ETF ETF 46436E858   503,122 21,956 SH   DFND 1 19,815 0 2,141
ISHARES IBONDS DEC 2026 TERM TREASURY ETF ETF 46436E858   129,676 5,659 SH   DFND 10 5,659 0 0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9   2,057,931 84,898 SH   DFND 1 40,363 0 44,534
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9   566,631 23,376 SH   DFND 10 19,741 0 3,634
ISHARES IBONDS DEC 2027 TERM TREASURY ETF ETF 46436E841   585,872 26,120 SH   DFND 1 22,620 0 3,500
ISHARES IBONDS DEC 2027 TERM TREASURY ETF ETF 46436E841   105,600 4,708 SH   DFND 10 4,708 0 0
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF ETF 46435U515   928,902 36,672 SH   DFND 1 36,473 0 199
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF ETF 46435U515   364,676 14,397 SH   DFND 10 14,397 0 0
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF ETF 46435U325   203,117 7,956 SH   DFND 1 7,956 0 0
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF ETF 46435U325   28,849 1,130 SH   DFND 10 1,130 0 0
ISHARES IBONDS DEC 2028 TERM TREASURY ETF ETF 46436E833   592,460 26,588 SH   DFND 1 23,413 0 3,175
ISHARES IBONDS DEC 2028 TERM TREASURY ETF ETF 46436E833   250,550 11,244 SH   DFND 10 10,087 0 1,157
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF ETF 46436E205   1,030,488 44,303 SH   DFND 1 44,303 0 0
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF ETF 46436E205   332,525 14,296 SH   DFND 10 14,296 0 0
ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF ETF 46436E163   202,699 7,996 SH   DFND 1 7,996 0 0
ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF ETF 46436E163   17,492 690 SH   DFND 10 690 0 0
ISHARES IBONDS DEC 2029 TERM TREASURY ETF ETF 46436E825   689,605 31,571 SH   DFND 1 27,428 0 4,143
ISHARES IBONDS DEC 2029 TERM TREASURY ETF ETF 46436E825   224,546 10,280 SH   DFND 10 10,280 0 0
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF ETF 46436E726   371,473 16,970 SH   DFND 1 16,738 0 232
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF ETF 46436E726   72,434 3,309 SH   DFND 10 3,309 0 0
ISHARES IBONDS DEC 2030 TERM TREASURY ETF ETF 46436E593   566,102 28,707 SH   DFND 1 26,684 0 2,023
ISHARES IBONDS DEC 2030 TERM TREASURY ETF ETF 46436E593   149,517 7,582 SH   DFND 10 7,582 0 0
ISHARES IBONDS DEC 2031 TERM CORPORATE ETF ETF 46436E486   249,465 11,919 SH   DFND 1 11,676 0 243
ISHARES IBONDS DEC 2031 TERM CORPORATE ETF ETF 46436E486   71,350 3,409 SH   DFND 10 3,409 0 0
ISHARES IBONDS DEC 2031 TERM TREASURY ETF ETF 46436E460   388,028 19,022 SH   DFND 1 19,022 0 0
ISHARES IBONDS DEC 2031 TERM TREASURY ETF ETF 46436E460   20,338 997 SH   DFND 10 997 0 0
ISHARES IBONDS DEC 2032 TERM CORPORATE ETF ETF 46436E312   316,709 12,533 SH   DFND 1 12,533 0 0
ISHARES IBONDS DEC 2032 TERM CORPORATE ETF ETF 46436E312   67,774 2,682 SH   DFND 10 2,682 0 0
ISHARES IBONDS DEC 2032 TERM TREASURY ETF ETF 46436E296   335,082 14,613 SH   DFND 1 14,613 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   292,582 3,677 SH   DFND 1 3,417 0 260
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   352,773 31,020 SH   DFND 1 1,706 0 29,313
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   20,272 186 SH   DFND 10 186 0 0
ISHARES LOW CARBON OPTIMIZED MSCI ACWI ETF ETF 46434V464   258,903 1,162 SH   DFND 1 937 0 225
ISHARES MBS ETF ETF 464288588   7,128,205 75,073 SH   DFND 1 74,698 0 375
ISHARES MSCI ACWI ETF ETF 464288257   428,345 3,096 SH   DFND 1 1,800 0 1,295
ISHARES MSCI EAFE ETF ETF 464287465   5,765,346 59,357 SH   DFND 1 46,823 0 12,533
ISHARES MSCI EAFE ETF ETF 464287465   953,331 9,815 SH   DFND 10 9,815 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   37,349,035 335,360 SH   DFND 1 158,475 0 176,884
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   21,246,400 190,773 SH   DFND 10 163,115 0 27,657
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689   573,621 6,278 SH   DFND 1 975 0 5,303
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273   512,864 22,533 SH   DFND 1 5,733 0 16,799
ISHARES MSCI EAFE VALUE ETF ETF 464288877   28,597,495 403,259 SH   DFND 1 272,272 0 130,986
ISHARES MSCI EAFE VALUE ETF ETF 464288877   24,384,452 327,968 SH   DFND 10 281,708 0 46,260
ISHARES MSCI EMERGING MARKETS ASIA ETF ETF 464286426   57,154 597 SH   DFND 1 597 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   572,614 10,083 SH   DFND 1 8,289 0 1,794
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764   324,677 4,128 SH   DFND 1 2,398 0 1,729
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764   32,329 411 SH   DFND 10 411 0 0
ISHARES MSCI EUROPE FINANCIALS ETF ETF 464289180   827,688 23,750 SH   DFND 1 23,750 0 0
ISHARES MSCI INDIA ETF ETF 46429B598   2,894,782 61,802 SH   DFND 1 57,951 0 3,850
ISHARES MSCI INDIA ETF ETF 46429B598   37,472 800 SH   DFND 10 800 0 0
ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409   63,171 1,592 SH   DFND 1 1,592 0 0
ISHARES MSCI USA EQUAL WEIGHTED ETF ETF 464286681   1,592,132 15,644 SH   DFND 1 15,096 0 548
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   2,591,248 27,941 SH   DFND 1 23,881 0 4,060
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396   23,837 99 SH   DFND 1 85 0 14
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   401,075 2,091 SH   DFND 1 1,344 0 747
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388   468,232 3,293 SH   DFND 1 2,991 0 302
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   3,214,434 30,282 SH   DFND 1 14,157 0 16,125
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687   3,029,202 99,908 SH   DFND 1 71,278 0 28,628
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687   9,096 300 SH   DFND 10 300 0 0
ISHARES PRIME MONEY MARKET ETF ETF 09290C756   307,028 3,055 SH   DFND 1 3,055 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   502,036 1,408 SH   DFND 1 1,058 0 350
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   18,158,678 42,586 SH   DFND 1 39,666 0 2,920
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   3,056,629 14,305 SH   DFND 1 9,341 0 4,964
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   405,973 1,900 SH   DFND 10 1,785 0 115
ISHARES RUSSELL 2000 ETF ETF 464287655   7,072,896 28,520 SH   DFND 1 24,618 0 3,901
ISHARES RUSSELL 2000 ETF ETF 464287655   35,712 144 SH   DFND 10 144 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   247,282 788 SH   DFND 1 500 0 288
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   472,408 2,492 SH   DFND 1 2,004 0 487
ISHARES RUSSELL 2500 ETF ETF 46435G268   335,177 4,390 SH   DFND 1 4,390 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499   1,836,386 18,887 SH   DFND 1 11,766 0 7,121
ISHARES RUSSELL MIDCAP ETF ETF 464287499   76,326 785 SH   DFND 10 785 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481   1,846,626 14,413 SH   DFND 1 13,874 0 539
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473   952,848 6,538 SH   DFND 1 5,935 0 603
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438   803,387 3,229 SH   DFND 1 3,228 0 0
ISHARES S&P 100 ETF ETF 464287101   382,805 1,204 SH   DFND 1 795 0 407
ISHARES S&P 500 GROWTH ETF ETF 464287309   3,360,193 29,707 SH   DFND 1 25,111 0 4,596
ISHARES S&P 500 GROWTH ETF ETF 464287309   227,330 2,010 SH   DFND 10 1,833 0 176
ISHARES S&P 500 VALUE ETF ETF 464287408   968,565 4,587 SH   DFND 1 3,720 0 867
ISHARES S&P 500 VALUE ETF ETF 464287408   18,651 88 SH   DFND 10 25 0 63
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887   722,217 4,991 SH   DFND 1 7 0 4,983
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   634,041 5,353 SH   DFND 1 1,196 0 4,156
ISHARES SELECT DIVIDEND ETF ETF 464287168   2,171,493 14,342 SH   DFND 1 13,179 0 1,162
ISHARES SELECT DIVIDEND ETF ETF 464287168   3,079 20 SH   DFND 10 20 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523   389,133 1,184 SH   DFND 1 1,184 0 0
ISHARES SHORT DURATION BOND ACTIVE ETF ETF 46431W507   1,641,189 32,285 SH   DFND 1 30,836 0 1,448
ISHARES SHORT DURATION BOND ACTIVE ETF ETF 46431W507   2,370,436 46,630 SH   DFND 10 46,630 0 0
ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF ETF 092528108   221,741 10,070 SH   DFND 1 8,920 0 1,150
ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF ETF 092528884   798,509 15,834 SH   DFND 1 0 0 15,834
ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF ETF 092528884   524,724 10,405 SH   DFND 10 10,405 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   810,039 7,606 SH   DFND 1 7,606 0 0
ISHARES SILVER TRUST ETF 46428Q109   1,359,257 19,948 SH   DFND 1 14,804 0 5,144
ISHARES SILVER TRUST ETF 46428Q109   15,127 222 SH   DFND 10 0 0 222
ISHARES TIPS BOND ETF ETF 464287176   274,024 2,483 SH   DFND 1 2,483 0 0
ISHARES TIPS BOND ETF ETF 464287176   14,126 128 SH   DFND 10 128 0 0
ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF ETF 464288679   4,259,729 38,588 SH   DFND 1 4,624 0 33,964
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760   3,377,208 15,439 SH   DFND 1 1,036 0 14,402
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760   21,438 98 SH   DFND 10 0 0 98
ISHARES U.S. EQUITY FACTOR ETF ETF 46434V282   524,568 7,948 SH   DFND 1 7,948 0 0
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ETF 09290C103   1,903,387 32,715 SH   DFND 1 32,515 0 200
ISHARES U.S. HEALTHCARE ETF ETF 464287762   688,457 11,169 SH   DFND 1 75 0 11,094
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810   546,005 10,234 SH   DFND 1 660 0 9,574
ISHARES U.S. PHARMACEUTICALS ETF ETF 464288836   288,384 3,327 SH   DFND 1 3,327 0 0
ISHARES U.S. REAL ESTATE ETF ETF 464287739   219,001 2,316 SH   DFND 1 2,316 0 0
ISHARES U.S. SMALLCAP EQUITY FACTOR ETF ETF 46434V290   1,834,332 24,299 SH   DFND 1 23,987 0 312
iShares U.S. Technology ETF ETF 464287721   4,537,709 25,012 SH   DFND 1 12,905 0 12,106
iShares U.S. Technology ETF ETF 464287721   2,138,035 11,785 SH   DFND 10 9,513 0 2,272
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   261,197 11,401 SH   DFND 1 6,554 0 4,847
ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF ETF 46434V878   18,282,607 361,174 SH   DFND 1 178,466 0 182,706
ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF ETF 46434V878   16,363,451 323,261 SH   DFND 10 279,796 0 43,463
JABIL INC COM Stock 466313103   157,131 592 SH   DFND 1 58 0 533
JACOBS SOLUTIONS INC COM Stock 46982L108   3,675,465 28,877 SH   DFND 1 25,462 0 3,415
Janus Henderson AAA CLO ETF ETF 47103U845   9,319,637 185,024 SH   DFND 1 105,618 0 79,405
Janus Henderson AAA CLO ETF ETF 47103U845   217,094 4,310 SH   DFND 10 2,409 0 1,900
JOHNSON & JOHNSON COM Stock 478160104   26,587,107 108,767 SH   DFND 1 95,603 0 13,163
JOHNSON & JOHNSON COM Stock 478160104   7,308,683 29,900 SH   DFND 10 27,466 0 2,433
JOHNSON CTLS INTL PLC SHS Stock G51502105   557,847 4,260 SH   DFND 1 3,079 0 1,181
JOHNSON CTLS INTL PLC SHS Stock G51502105   4,213,071 32,173 SH   DFND 10 30,128 0 2,045
JPMORGAN ACTIVE BOND ETF ETF 46654Q716   276,163 5,136 SH   DFND 1 1,586 0 3,550
JPMORGAN ACTIVE GROWTH ETF ETF 46654Q609   10,150,802 120,099 SH   DFND 1 47,079 0 73,020
JPMORGAN ACTIVE GROWTH ETF ETF 46654Q609   34,177,741 404,375 SH   DFND 10 346,473 0 57,900
JPMORGAN ACTIVE VALUE ETF ETF 46641Q167   97,221 1,355 SH   DFND 1 257 0 1,098
JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF ETF 46641Q266   45,942 883 SH   DFND 1 0 0 883
JPMORGAN BETABUILDERS U.S. EQUITY ETF ETF 46641Q399   589,181 5,028 SH   DFND 1 1,013 0 4,015
JPMORGAN CHASE & CO COM Stock 46625H100   23,556,228 80,080 SH   DFND 1 54,308 0 25,771
JPMORGAN CHASE & CO COM Stock 46625H100   7,388,197 25,116 SH   DFND 10 23,846 0 1,269
JPMORGAN CORE PLUS BOND ETF ETF 46641Q670   256,633 5,451 SH   DFND 1 0 0 5,451
JPMORGAN EQUITY FOCUS ETF ETF 46654Q781   4,449,323 61,960 SH   DFND 1 59,932 0 2,028
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   37,265,205 657,467 SH   DFND 1 430,086 0 227,380
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   18,008,306 317,719 SH   DFND 10 241,585 0 76,133
JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF ETF 46654Q740   73,820 1,131 SH   DFND 1 0 0 1,131
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF ETF 46654Q724   8,700,374 136,135 SH   DFND 1 114,369 0 21,765
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF ETF 46654Q724   5,538,242 86,657 SH   DFND 10 76,463 0 10,193
JPMORGAN HIGH YIELD MUNICIPAL ETF ETF 46654Q799   296,887 5,958 SH   DFND 1 5,958 0 0
JPMORGAN INCOME ETF ETF 46641Q159   26,873,238 583,313 SH   DFND 1 215,008 0 368,304
JPMORGAN INCOME ETF ETF 46641Q159   25,081,004 544,411 SH   DFND 10 460,941 0 83,469
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND ETF 46641Q852   316,329 6,615 SH   DFND 1 4,725 0 1,890
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND ETF 46641Q852   4,718,782 98,678 SH   DFND 10 76,967 0 21,711
JPMORGAN INTERNATIONAL HEDGED EQUITY LADDERED OVERLAY ETF ETF 46654Q591   244,671 4,652 SH   DFND 1 713 0 3,938
JPMORGAN INTERNATIONAL HEDGED EQUITY LADDERED OVERLAY ETF ETF 46654Q591   13,496,117 256,580 SH   DFND 10 213,235 0 43,344
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF ETF 46641Q134   591,378 7,808 SH   DFND 1 4,212 0 3,596
JPMORGAN INTERNATIONAL VALUE ETF ETF 46654Q757   7,375,504 86,123 SH   DFND 1 66,469 0 19,652
JPMORGAN INTERNATIONAL VALUE ETF ETF 46654Q757   117,972 1,378 SH   DFND 10 907 0 470
JPMORGAN MUNICIPAL ETF ETF 46641Q647   129,174 2,584 SH   DFND 1 2,584 0 0
JPMORGAN NASDAQ EQUITY PREMIUM INNCOME ETF ETF 46654Q203   20,984,352 377,960 SH   DFND 1 233,212 0 144,747
JPMORGAN NASDAQ EQUITY PREMIUM INNCOME ETF ETF 46654Q203   13,898,363 250,331 SH   DFND 10 200,644 0 49,686
JPMORGAN SHORT DURATION CORE PLUS ETF ETF 46641Q274   5,187,864 109,680 SH   DFND 1 88,762 0 20,918
JPMORGAN U.S. QUALITY FACTOR ETF ETF 46641Q761   472,839 7,711 SH   DFND 1 2,843 0 4,868
JPMORGAN U.S. TECH LEADERS ETF ETF 46654Q732   306,229 3,850 SH   DFND 1 3,850 0 0
JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND ETF 46641Q753   1,179,871 24,148 SH   DFND 1 20,778 0 3,370
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   1,263,108 24,958 SH   DFND 1 16,433 0 8,524
KAYNE ANDERSON BDC INC COM SHS CEF 48662X105   198,666 14,480 SH   DFND 1 14,480 0 0
KAYNE ANDERSON ENERGY INFRSTR COM CEF 486606106   252,870 17,708 SH   DFND 1 15,149 0 2,559
KEURIG DR PEPPER INC COM Stock 49271V100   1,948 74 SH   DFND 1 74 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   5,085,898 52,720 SH   DFND 1 47,652 0 5,068
KIMBERLY-CLARK CORP COM Stock 494368103   61,501 638 SH   DFND 10 550 0 87
KINDER MORGAN INC DEL COM Stock 49456B101   7,031,079 209,695 SH   DFND 1 142,443 0 67,252
KINDER MORGAN INC DEL COM Stock 49456B101   1,527,996 45,571 SH   DFND 10 42,506 0 3,065
KKR & CO INC COM Stock 48251W104   516,150 5,580 SH   DFND 1 4,435 0 1,145
KLA CORP COM NEW Stock 482480100   966,371 656 SH   DFND 1 453 0 203
KROGER CO COM Stock 501044101   96,962 1,340 SH   DFND 1 1,340 0 0
KROGER CO COM Stock 501044101   18,090 250 SH   DFND 10 250 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   815,935 2,364 SH   DFND 1 1,696 0 668
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   367,585 1,065 SH   DFND 10 1,065 0 0
LABCORP HOLDINGS INC COM SHS Stock 504922105   3,806,369 14,266 SH   DFND 1 12,881 0 1,385
LABCORP HOLDINGS INC COM SHS Stock 504922105   133,405 500 SH   DFND 10 500 0 0
LAM RESEARCH CORP COM NEW Stock 512807306   995,869 4,661 SH   DFND 1 4,302 0 359
LAM RESEARCH CORP COM NEW Stock 512807306   3,580,675 16,759 SH   DFND 10 15,166 0 1,592
LAMAR ADVERTISING CO CL A REIT 512816109   112,981 892 SH   DFND 1 892 0 0
LAZARD GLOBAL TOTAL RETURN & COM CEF 52106W103   187,625 11,661 SH   DFND 1 11,661 0 0
LENNAR CORP CL A Stock 526057104   55,925 644 SH   DFND 1 644 0 0
LENNAR CORP CL A Stock 526057104   1,910 22 SH   DFND 10 22 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT CEF 530158104   143,884 25,925 SH   DFND 1 22,925 0 3,000
LINCOLN ELEC HLDGS INC COM Stock 533900106   5,761,719 23,132 SH   DFND 10 23,132 0 0
LINDBLAD EXPEDITIONS HLDGS INC COM Stock 535219109   560,849 32,419 SH   DFND 1 32,419 0 0
LINDE PLC SHS Stock G54950103   4,747,398 9,576 SH   DFND 1 8,505 0 1,071
LINDE PLC SHS Stock G54950103   290,020 585 SH   DFND 10 385 0 200
LOCKHEED MARTIN CORP COM Stock 539830109   5,323,012 8,807 SH   DFND 1 6,543 0 2,264
LOCKHEED MARTIN CORP COM Stock 539830109   25,739 43 SH   DFND 10 25 0 17
LOWES COS INC COM Stock 548661107   2,816,529 11,920 SH   DFND 1 8,494 0 3,426
LOWES COS INC COM Stock 548661107   6,478,118 27,417 SH   DFND 10 25,766 0 1,651
LUMENTUM HLDGS INC COM Stock 55024U109   210,828 300 SH   DFND 1 100 0 200
M & T BK CORP COM Stock 55261F104   109,798 531 SH   DFND 1 344 0 187
MANHATTAN BRDG CAP INC COM REIT 562803106   274,657 274,657 SH   DFND 1 0 0 274,656
MANULIFE FINL CORP COM Stock 56501R106   267,048 7,754 SH   DFND 1 6,598 0 1,156
MARATHON PETE CORP COM Stock 56585A102   1,666,773 6,826 SH   DFND 1 5,993 0 833
MARATHON PETE CORP COM Stock 56585A102   48,836 200 SH   DFND 10 0 0 200
MARKEL GROUP INC COM Stock 570535104   1,550,397 810 SH   DFND 1 791 0 19
MARRIOTT INTL INC NEW CL A Stock 571903202   835,010 2,553 SH   DFND 1 2,553 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   2,374,365 7,260 SH   DFND 10 6,719 0 540
MARSH & MCLENNAN COS INC COM Stock 571748102   2,300,645 13,264 SH   DFND 1 11,658 0 1,605
MARSH & MCLENNAN COS INC COM Stock 571748102   1,168,316 6,736 SH   DFND 10 6,380 0 355
MARTIN MARIETTA MATLS INC COM Stock 573284106   76,528 130 SH   DFND 1 68 0 62
MARVELL TECHNOLOGY INC COM Stock 573874104   230,526 2,327 SH   DFND 1 2,241 0 86
MARVELL TECHNOLOGY INC COM Stock 573874104   4,061 41 SH   DFND 10 41 0 0
MASCO CORP COM Stock 574599106   611,307 10,126 SH   DFND 1 9,926 0 200
MASTEC INC COM Stock 576323109   278,627 866 SH   DFND 1 666 0 200
MASTERCARD INCORPORATED CL A Stock 57636Q104   3,956,224 7,918 SH   DFND 1 5,798 0 2,119
MASTERCARD INCORPORATED CL A Stock 57636Q104   422,213 845 SH   DFND 10 845 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100   904,607 18,103 SH   DFND 1 400 0 17,703
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100   16,990 340 SH   DFND 10 0 0 340
MATRIX SVC CO COM Stock 576853105   1,079,579 94,040 SH   DFND 1 93,555 0 485
MCCORMICK & CO INC COM NON VTG Stock 579780206   84,500 1,675 SH   DFND 1 1,675 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206   332,904 6,600 SH   DFND 10 6,600 0 0
MCDONALDS CORP COM Stock 580135101   3,117,228 10,030 SH   DFND 1 8,172 0 1,857
MCDONALDS CORP COM Stock 580135101   413,781 1,331 SH   DFND 10 1,283 0 48
MCKESSON CORP COM Stock 58155Q103   129,261 149 SH   DFND 1 88 0 61
MEDPACE HLDGS INC COM Stock 58506Q109   509,001 1,060 SH   DFND 1 1,060 0 0
MEDTRONIC PLC SHS Stock G5960L103   5,632,698 65,005 SH   DFND 1 52,238 0 12,767
MEDTRONIC PLC SHS Stock G5960L103   3,295,213 38,029 SH   DFND 10 36,464 0 1,565
MERCADOLIBRE INC COM Stock 58733R102   7,337,961 4,244 SH   DFND 1 4,206 0 38
MERCK & CO INC COM Stock 58933Y105   18,358,957 152,622 SH   DFND 1 136,359 0 16,262
MERCK & CO INC COM Stock 58933Y105   5,841,907 48,565 SH   DFND 10 44,933 0 3,631
MERITAGE HOMES CORP COM Stock 59001A102   315,693 5,105 SH   DFND 1 5,042 0 63
META PLATFORMS INC CL A Stock 30303M102   9,441,771 16,503 SH   DFND 1 11,115 0 5,387
META PLATFORMS INC CL A Stock 30303M102   3,849,080 6,728 SH   DFND 10 6,250 0 477
METLIFE INC COM Stock 59156R108   2,662,342 37,646 SH   DFND 1 24,140 0 13,506
METLIFE INC COM Stock 59156R108   19,307 273 SH   DFND 10 273 0 0
MFS INTER INCOME TR SH BEN INT CEF 55273C107   64,946 25,875 SH   DFND 1 25,875 0 0
MGIC INVT CORP WIS COM Stock 552848103   231,473 8,818 SH   DFND 1 68 0 8,750
MICRON TECHNOLOGY INC COM Stock 595112103   3,268,602 9,675 SH   DFND 1 8,150 0 1,525
MICRON TECHNOLOGY INC COM Stock 595112103   2,427,043 7,184 SH   DFND 10 6,774 0 410
MICROSOFT CORP COM Stock 594918104   67,781,618 183,109 SH   DFND 1 152,811 0 30,297
MICROSOFT CORP COM Stock 594918104   8,912,716 24,077 SH   DFND 10 22,702 0 1,374
MIDDLEBY CORP COM Stock 596278101   683,980 5,159 SH   DFND 1 5,159 0 0
MIRA PHARMACEUTICALS INC COM Stock 60458C104   10,700 10,000 SH   DFND 1 10,000 0 0
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS ADR 606822104   7,738 456 SH   DFND 1 456 0 0
MONDELEZ INTL INC CL A Stock 609207105   534,003 9,264 SH   DFND 1 8,757 0 507
MONDELEZ INTL INC CL A Stock 609207105   159,663 2,770 SH   DFND 10 2,770 0 0
MONOLITHIC PWR SYS INC COM Stock 609839105   2,187 2 SH   DFND 1 2 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   260,131 3,590 SH   DFND 1 3,515 0 75
MOODYS CORP COM Stock 615369105   153,127 351 SH   DFND 1 181 0 170
MORGAN STANLEY COM NEW Stock 617446448   3,354,060 20,381 SH   DFND 1 4,933 0 15,447
MORGAN STANLEY COM NEW Stock 617446448   2,404,697 14,612 SH   DFND 10 14,117 0 495
MOSAIC CO COM Stock 61945C103   652,826 25,601 SH   DFND 1 25,601 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   1,130,868 2,606 SH   DFND 1 1,564 0 1,041
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   43,397 100 SH   DFND 10 100 0 0
MPLX LP COM UNIT REP LTD Stock 55336V100   838,808 14,698 SH   DFND 1 8,901 0 5,796
MSCI INC COM Stock 55354G100   56,596 105 SH   DFND 1 75 0 30
MUELLER INDS INC COM Stock 624756102   18,387,260 165,950 SH   DFND 1 164,658 0 1,292
MUELLER INDS INC COM Stock 624756102   1,440 13 SH   DFND 10 13 0 0
NASDAQ INC COM Stock 631103108   13,170,227 155,145 SH   DFND 1 153,414 0 1,730
NATERA INC COM Stock 632307104   139,993 700 SH   DFND 1 700 0 0
NATERA INC COM Stock 632307104   2,600 13 SH   DFND 10 13 0 0
NATIONAL FUEL GAS CO COM Stock 636180101   854,848 9,098 SH   DFND 1 8,997 0 101
NEOS NASDAQ 100 HIGH INCOME ETF ETF 78433H675   253,916 5,110 SH   DFND 1 4,415 0 695
NEOS S&P 500 HIGH INCOME ETF ETF 78433H303   2,772,327 56,154 SH   DFND 1 46,009 0 10,145
NETFLIX INC. COM Stock 64110L106   3,006,322 31,267 SH   DFND 1 19,039 0 12,228
NETFLIX INC. COM Stock 64110L106   85,574 890 SH   DFND 10 140 0 750
NEUBERGER ENGY INFRSTR & INC COM CEF 64129H104   222,144 21,136 SH   DFND 1 0 0 21,136
NEUBERGER OPTION STRATEGY ETF ETF 64135A705   74,773 2,796 SH   DFND 1 1,342 0 1,453
NEUBERGER OPTION STRATEGY ETF ETF 64135A705   20,859,588 779,973 SH   DFND 10 653,563 0 126,409
NEW YORK TIMES CO MTN BE CL A Stock 650111107   837 10 SH   DFND 1 10 0 0
NEWMONT CORP COM Stock 651639106   5,296,561 48,929 SH   DFND 1 42,085 0 6,843
NEWMONT CORP COM Stock 651639106   343,153 3,170 SH   DFND 10 2,995 0 175
NEXTERA ENERGY INC COM Stock 65339F101   2,461,937 26,507 SH   DFND 1 15,147 0 11,359
NEXTERA ENERGY INC COM Stock 65339F101   117,333 1,263 SH   DFND 10 1,090 0 173
NIKE INC CL B Stock 654106103   1,319,272 24,977 SH   DFND 1 20,930 0 4,046
NIKE INC CL B Stock 654106103   52,450 993 SH   DFND 10 993 0 0
NIOCORP DEVS LTD COM NEW Stock 654484609   44,600 10,000 SH   DFND 1 10,000 0 0
NISOURCE INC COM Stock 65473P105   725,936 15,558 SH   DFND 1 15,558 0 0
NOKIA CORP SPONSORED ADR ADR 654902204   47,597 5,920 SH   DFND 1 5,920 0 0
NORDSON CORP COM Stock 655663102   216,839 815 SH   DFND 1 815 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   4,319,728 15,051 SH   DFND 1 14,781 0 270
NORFOLK SOUTHN CORP COM Stock 655844108   28,700 100 SH   DFND 10 100 0 0
NORTHERN DYNASTY MINERALS LTD COM NEW Stock 66510M204   85,400 61,000 SH   DFND 1 61,000 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   991,477 1,453 SH   DFND 1 1,415 0 38
NORTHROP GRUMMAN CORP COM Stock 666807102   246,971 362 SH   DFND 10 362 0 0
NOVAGOLD RESOURCES INC COM NEW Stock 66987E206   89,800 10,000 SH   DFND 1 10,000 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109   291,447 1,908 SH   DFND 1 1,502 0 406
NOVARTIS AG SPONSORED ADR ADR 66987V109   472,914 3,096 SH   DFND 10 2,726 0 370
NOVO-NORDISK A S ADR ADR 670100205   253,851 6,908 SH   DFND 1 2,968 0 3,939
NOVO-NORDISK A S ADR ADR 670100205   20,323 553 SH   DFND 10 553 0 0
NRG ENERGY INC COM NEW Stock 629377508   59,187 405 SH   DFND 1 405 0 0
NU HLDGS LTD ORD SHS CL A Stock G6683N103   223,612 15,561 SH   DFND 10 15,561 0 0
NUCOR CORP COM Stock 670346105   398,862 2,359 SH   DFND 1 2,258 0 100
NUTRIEN LTD COM Stock 67077M108   4,677,841 61,991 SH   DFND 1 54,481 0 7,510
NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105   951,349 84,715 SH   DFND 1 12,945 0 71,770
NUVEEN CR STRATEGIES INCOME FD COM SHS CEF 67073D102   152,017 31,215 SH   DFND 1 0 0 31,215
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF ETF 67092P805   1,240,920 34,365 SH   DFND 1 34,365 0 0
NUVEEN ESG LARGE-CAP GROWTH ETF ETF 67092P201   1,380,196 15,177 SH   DFND 1 7,377 0 7,800
NUVEEN MUN CR INCOME FD COM SH BEN INT CEF 67070X101   384,766 31,590 SH   DFND 1 0 0 31,590
NUVEEN MUN CR OPPORTUNITIES FD COM CEF 670663103   266,616 25,200 SH   DFND 1 17,700 0 7,500
NUVEEN MUN VALUE FD INC COM CEF 670928100   265,547 29,538 SH   DFND 1 29,538 0 0
NUVEEN NEW JERSEY COM CEF 67069Y102   187,895 15,276 SH   DFND 1 15,276 0 0
NUVEEN NY AMT FREE COM CEF 670656107   330,283 32,349 SH   DFND 1 32,349 0 0
NUVEEN PFD & INCOME OPPORTUNIT COM CEF 67073B106   1,033,576 137,079 SH   DFND 1 134,279 0 2,800
NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101   240,902 20,948 SH   DFND 1 1,710 0 19,238
NUVEEN VA QUALITY MUN INCOM COM CEF 67064R102   509,408 44,961 SH   DFND 1 31,659 0 13,302
NVENT ELEC PLC SHS Stock G6700G107   157,667 1,333 SH   DFND 1 1,333 0 0
NVIDIA CORPORATION COM Stock 67066G104   36,174,038 207,420 SH   DFND 1 152,980 0 54,439
NVIDIA CORPORATION COM Stock 67066G104   5,375,008 30,820 SH   DFND 10 30,400 0 420
NXP SEMICONDUCTORS N V COM Stock N6596X109   566,549 2,878 SH   DFND 1 2,777 0 100
NXP SEMICONDUCTORS N V COM Stock N6596X109   2,006,569 10,193 SH   DFND 10 9,552 0 640
OCCIDENTAL PETE CORP COM Stock 674599105   1,312,371 20,190 SH   DFND 1 18,872 0 1,318
ODYSSEY MARINE EXPL INC COM NEW Stock 676118201   15,846 19,000 SH   DFND 1 19,000 0 0
ONEOK INC NEW COM Stock 682680103   1,199,396 13,269 SH   DFND 1 11,010 0 2,259
ONEOK INC NEW COM Stock 682680103   1,175 13 SH   DFND 10 13 0 0
ORACLE CORP COM Stock 68389X105   7,263,235 49,373 SH   DFND 1 37,346 0 12,026
ORACLE CORP COM Stock 68389X105   369,099 2,509 SH   DFND 10 2,509 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   619,769 6,714 SH   DFND 1 5,269 0 1,445
OTIS WORLDWIDE CORP COM Stock 68902V107   370,832 4,811 SH   DFND 1 4,811 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107   23,047 299 SH   DFND 10 187 0 112
PACER GLOBAL CASH COWS DIVIDEND ETF ETF 69374H709   1,510,972 32,677 SH   DFND 1 31,798 0 877
PACER TRENDPILOT US LARGE CAP ETF ETF 69374H105   251,178 4,788 SH   DFND 1 4,450 0 338
PACER US CASH COWS 100 ETF ETF 69374H881   6,779,554 108,369 SH   DFND 1 10,981 0 97,387
PACKAGING CORP AMER COM Stock 695156109   1,568,406 7,390 SH   DFND 1 7,275 0 115
PACKAGING CORP AMER COM Stock 695156109   26,528 125 SH   DFND 10 125 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   4,808,441 32,871 SH   DFND 1 21,855 0 11,016
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   28,086 192 SH   DFND 10 192 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   13,286,360 82,874 SH   DFND 1 79,310 0 3,564
PALO ALTO NETWORKS INC COM Stock 697435105   42,485 265 SH   DFND 10 265 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   913,145 1,020 SH   DFND 1 619 0 401
PARKER-HANNIFIN CORP COM Stock 701094104   442,249 494 SH   DFND 10 494 0 0
PAYCHEX INC COM Stock 704326107   480,009 5,211 SH   DFND 1 4,175 0 1,035
PAYCHEX INC COM Stock 704326107   65,682 713 SH   DFND 10 713 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   146,500 3,239 SH   DFND 1 1,480 0 1,759
PAYPAL HLDGS INC COM Stock 70450Y103   34,601 765 SH   DFND 10 680 0 85
PENTAIR PLC SHS Stock G7S00T104   205,144 2,355 SH   DFND 1 2,355 0 0
PEPSICO INC COM Stock 713448108   10,570,588 68,070 SH   DFND 1 58,963 0 9,106
PEPSICO INC COM Stock 713448108   427,653 2,754 SH   DFND 10 1,862 0 891
PFIZER INC COM Stock 717081103   3,619,723 128,908 SH   DFND 1 112,438 0 16,469
PFIZER INC COM Stock 717081103   300,905 10,716 SH   DFND 10 1,175 0 9,541
PGIM AAA CLO ETF ETF 69344A834   863,458 16,871 SH   DFND 1 0 0 16,871
PGIM PORTFOLIO BALLAST ETF ETF 69344A859   92,332 3,080 SH   DFND 1 2,820 0 260
PGIM PORTFOLIO BALLAST ETF ETF 69344A859   37,707,239 1,257,835 SH   DFND 10 1,042,848 0 214,986
PHILIP MORRIS INTL INC COM Stock 718172109   1,686,994 10,203 SH   DFND 1 8,047 0 2,155
PHILLIPS 66 COM Stock 718546104   1,848,549 10,147 SH   DFND 1 5,231 0 4,914
PHILLIPS 66 COM Stock 718546104   4,399,904 24,151 SH   DFND 10 22,596 0 1,554
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775   283,600 3,073 SH   DFND 1 2,225 0 848
PIMCO CORPORATE & INCOME OPPOR COM CEF 72201B101   1,093,914 90,706 SH   DFND 1 83,456 0 7,250
PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101   2,893,352 169,103 SH   DFND 1 154,973 0 14,130
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833   2,128,162 21,161 SH   DFND 1 559 0 20,602
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R585   7,899,021 301,489 SH   DFND 1 247,251 0 54,237
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R585   10,290,248 392,758 SH   DFND 10 316,032 0 76,725
PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND ETF 72201R635   7,494,179 165,911 SH   DFND 1 153,314 0 12,596
PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND ETF 72201R577   381,162 3,775 SH   DFND 1 3,775 0 0
PINNACLE FINL PARTNERS INC COM Stock 72348N109   4,321,730 50,171 SH   DFND 1 50,171 0 0
PIPER SANDLER COMPANIES COM NEW Stock 724078209   229,956 3,004 SH   DFND 1 3,004 0 0
PIPER SANDLER COMPANIES COM NEW Stock 724078209   612 8 SH   DFND 10 0 0 8
PJT PARTNERS INC COM CL A Stock 69343T107   874,927 6,262 SH   DFND 1 6,262 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   948,137 4,556 SH   DFND 1 4,019 0 537
PNC FINL SVCS GROUP INC COM Stock 693475105   839,926 4,036 SH   DFND 10 3,574 0 462
POPULAR INC COM NEW Stock 733174700   2,415 18 SH   DFND 1 18 0 0
PPG INDS INC COM Stock 693506107   1,511,283 14,140 SH   DFND 1 14,140 0 0
PPL CORP COM Stock 69351T106   509,860 13,347 SH   DFND 1 12,619 0 728
PPL CORP COM Stock 69351T106   19,100 500 SH   DFND 10 500 0 0
PRECIGEN INC COM Stock 74017N105   338,985 87,593 SH   DFND 1 87,593 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108   1,099,798 12,201 SH   DFND 1 12,091 0 110
PRIMERICA INC COM Stock 74164M108   1,252 5 SH   DFND 1 5 0 0
PRIMIS FINANCIAL CORP COM Stock 74167B109   234,392 17,650 SH   DFND 1 17,650 0 0
PRINCIPAL U.S. MEGA-CAP ETF ETF 74255Y870   804,930 12,516 SH   DFND 1 12,516 0 0
PROCTER & GAMBLE CO COM Stock 742718109   14,692,476 101,720 SH   DFND 1 95,262 0 6,457
PROCTER & GAMBLE CO COM Stock 742718109   288,978 2,001 SH   DFND 10 1,044 0 956
PROGRESSIVE CORP COM Stock 743315103   103,361 521 SH   DFND 1 362 0 159
PROLOGIS INC. COM REIT 74340W103   5,220,080 39,492 SH   DFND 1 33,882 0 5,610
PROSHARES NASDAQ-100 HIGH INCOME ETF ETF 74347G234   262,658 6,300 SH   DFND 1 6,000 0 300
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467   811,158 7,652 SH   DFND 1 7,651 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467   27,351 258 SH   DFND 10 258 0 0
PROSHARES SHORT S&P500 ETF 74349Y753   759,624 20,027 SH   DFND 1 20,027 0 0
PROSHARES ULTRA GOLD ETF 74347W601   983,360 16,000 SH   DFND 1 16,000 0 0
PROTHENA CORP PLC SHS Stock G72800108   121,500 12,500 SH   DFND 1 1,500 0 11,000
PRUDENTIAL FINL INC COM Stock 744320102   978,614 10,018 SH   DFND 1 3,215 0 6,802
PRUDENTIAL FINL INC COM Stock 744320102   1,536,175 15,725 SH   DFND 10 15,095 0 630
PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106   352,390 4,353 SH   DFND 1 2,347 0 2,006
QNITY ELECTRONICS INC COMMON STOCK Stock 74743L100   1,986,737 17,219 SH   DFND 1 16,849 0 370
QNITY ELECTRONICS INC COMMON STOCK Stock 74743L100   9,000 78 SH   DFND 10 78 0 0
QUALCOMM INC COM Stock 747525103   9,317,634 72,353 SH   DFND 1 59,861 0 12,491
QUALCOMM INC COM Stock 747525103   3,706,482 28,782 SH   DFND 10 26,981 0 1,800
QUANTA SVCS INC COM Stock 74762E102   18,911,543 34,446 SH   DFND 1 30,834 0 3,612
QUANTUM COMPUTING INC COM Stock 74766W108   200,876 29,325 SH   DFND 1 26,057 0 3,268
QUEST DIAGNOSTICS INC COM Stock 74834L100   106,779 545 SH   DFND 1 534 0 10
QUEST DIAGNOSTICS INC COM Stock 74834L100   7,185 37 SH   DFND 10 0 0 36
RALPH LAUREN CORP CL A Stock 751212101   851,690 2,476 SH   DFND 1 2,368 0 107
RANI THERAPEUTICS HLDGS INC COM CL A Stock 753018100   7,752 10,550 SH   DFND 1 0 0 10,550
RAYONIER INC COM REIT 754907103   646,355 31,346 SH   DFND 1 31,346 0 0
Real Estate Select Sector SPDR Fund ETF 81369Y860   261,698 6,409 SH   DFND 1 5,212 0 1,197
REALTY INCOME CORP COM REIT 756109104   511,780 8,365 SH   DFND 1 7,814 0 551
REAVES UTIL INCOME FD COM SH BEN INT CEF 756158101   229,277 5,837 SH   DFND 1 900 0 4,937
RED ROCK RESORTS INC CL A Stock 75700L108   895,968 16,791 SH   DFND 1 16,591 0 200
REGENERON PHARMACEUTICALS COM Stock 75886F107   125,179 162 SH   DFND 1 162 0 0
REPUBLIC BANCORP INC KY CL A Stock 760281204   2,782,915 39,446 SH   DFND 1 39,446 0 0
REPUBLIC SVCS INC COM Stock 760759100   666,465 3,043 SH   DFND 1 1,248 0 1,794
RESMED INC COM Stock 761152107   3,367 15 SH   DFND 1 15 0 0
RESTAURANT BRANDS INTL INC COM Stock 76131D103   4,118,004 55,724 SH   DFND 1 49,119 0 6,605
REVVITY INC COM Stock 714046109   846,663 9,664 SH   DFND 1 9,554 0 110
REVVITY INC COM Stock 714046109   34,080 389 SH   DFND 10 389 0 0
RGC RES INC COM Stock 74955L103   644,014 29,207 SH   DFND 1 29,162 0 45
RICHTECH ROBOTICS INC CL B Stock 765504105   68,972 33,001 SH   DFND 1 33,001 0 0
RIO TINTO PLC (US ADR) ADR 767204100   408,144 4,375 SH   DFND 1 4,375 0 0
RITHM CAPITAL CORP COM NEW REIT 64828T201   181,068 19,100 SH   DFND 1 19,100 0 0
ROBINHOOD MKTS INC COM CL A Stock 770700102   4,243,863 61,239 SH   DFND 1 60,689 0 550
ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF ETF 301505731   1,147,008 19,437 SH   DFND 1 18,856 0 581
ROCKWELL AUTOMATION INC COM Stock 773903109   100,845 281 SH   DFND 1 281 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109   215,328 600 SH   DFND 10 0 0 600
ROGERS COMMUNICATIONS INC CL B Stock 775109200   236,583 6,153 SH   DFND 1 6,153 0 0
ROIVANT SCIENCES LTD SHS Stock G76279101   281,487 10,162 SH   DFND 1 9,987 0 175
ROPER TECHNOLOGIES INC COM Stock 776696106   4,496,499 12,707 SH   DFND 1 10,872 0 1,835
ROSS STORES INC COM Stock 778296103   41,593 192 SH   DFND 1 192 0 0
ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF Stock 88636J600   475,008 7,680 SH   DFND 1 2,950 0 4,730
ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF Stock 88636J600   86,590 1,400 SH   DFND 10 1,400 0 0
ROYAL BK CDA COM Stock 780087102   3,523,601 21,780 SH   DFND 1 20,975 0 805
ROYAL BK CDA COM Stock 780087102   11,001 68 SH   DFND 10 0 0 68
ROYAL CARIBBEAN GROUP COM Stock V7780T103   377,272 1,371 SH   DFND 1 1,271 0 100
ROYAL GOLD INC COM Stock 780287108   1,009,307 3,966 SH   DFND 1 3,966 0 0
RPM INTL INC COM Stock 749685103   166,992 1,680 SH   DFND 1 680 0 1,000
RPM INTL INC COM Stock 749685103   8,449 85 SH   DFND 10 85 0 0
RTX CORPORATION COM Stock 75513E101   25,001,025 129,606 SH   DFND 1 122,961 0 6,645
RTX CORPORATION COM Stock 75513E101   4,865,034 25,221 SH   DFND 10 23,379 0 1,841
RXO INC COMMON STOCK Stock 74982T103   714,991 48,905 SH   DFND 1 48,905 0 0
S&P GLOBAL INC COM Stock 78409V104   653,796 1,537 SH   DFND 1 1,331 0 206
S&P GLOBAL INC COM Stock 78409V104   222,027 522 SH   DFND 10 522 0 0
SABA CLOSED END FUNDS ETF ETF 30151E806   578,233 25,642 SH   DFND 1 20,120 0 5,522
SALESFORCE INC COM Stock 79466L302   2,513,792 13,467 SH   DFND 1 9,838 0 3,628
SALESFORCE INC COM Stock 79466L302   1,557,201 8,342 SH   DFND 10 7,898 0 444
SAUL CTRS INC COM REIT 804395101   3,003,876 92,200 SH   DFND 1 91,450 0 750
SCHEIN HENRY INC COM Stock 806407102   651,877 8,845 SH   DFND 1 8,845 0 0
SCHWAB CHARLES CORP COM Stock 808513105   3,045,299 32,404 SH   DFND 1 26,137 0 6,265
SCHWAB CHARLES CORP COM Stock 808513105   2,256 24 SH   DFND 10 24 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   304,994 12,323 SH   DFND 1 3,912 0 8,411
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   415,566 16,556 SH   DFND 1 16,543 0 13
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   285,531 11,136 SH   DFND 1 11,136 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   16,960,883 582,248 SH   DFND 1 66,664 0 515,583
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   452,073 15,519 SH   DFND 10 10,368 0 5,150
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409   1,768,617 57,987 SH   DFND 1 451 0 57,536
SCHWAB U.S. MID-CAP ETF ETF 808524508   7,762,232 250,718 SH   DFND 1 27,787 0 222,930
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   310,415 10,675 SH   DFND 1 9,984 0 690
SCHWAB US AGGREGATE BOND ETF ETF 808524839   54,799 2,360 SH   DFND 1 2,360 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   7,884,320 256,986 SH   DFND 1 223,595 0 33,390
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   1,949,929 63,557 SH   DFND 10 50,654 0 12,903
SCOTTS MIRACLE-GRO CO CL A Stock 810186106   1,477,865 24,303 SH   DFND 1 24,173 0 130
SEABRIDGE GOLD INC COM Stock 811916105   201,781 7,120 SH   DFND 1 7,120 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   220,169 562 SH   DFND 1 562 0 0
SEMPRA COM Stock 816851109   138,856 1,429 SH   DFND 1 1,133 0 296
SERVICENOW INC COM Stock 81762P102   254,057 2,430 SH   DFND 1 1,785 0 645
SERVICENOW INC COM Stock 81762P102   4,705 45 SH   DFND 10 45 0 0
SHELL PLC SPON ADS ADR 780259305   2,961,419 31,864 SH   DFND 1 24,815 0 7,049
SHELL PLC SPON ADS ADR 780259305   2,023,571 21,790 SH   DFND 10 20,885 0 905
SHERWIN WILLIAMS CO COM Stock 824348106   323,435 1,009 SH   DFND 1 308 0 701
SHOPIFY INC CL A SUB VTG SHS Stock 82509L107   5,584,511 47,079 SH   DFND 1 40,848 0 6,231
SHOPIFY INC CL A SUB VTG SHS Stock 82509L107   24,673 208 SH   DFND 10 208 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109   1,764,668 9,461 SH   DFND 1 134 0 9,326
SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF 82889N699   508,633 16,831 SH   DFND 1 13,635 0 3,196
SLB LIMITED COM STK Stock 806857108   5,727,570 111,453 SH   DFND 1 97,282 0 14,171
SMITH & NEPHEW PLC SPDN ADR NEW ADR 83175M205   682,476 21,475 SH   DFND 1 21,475 0 0
SMITH A O CORP COM Stock 831865209   27,233 413 SH   DFND 1 413 0 0
SMURFIT WESTROCK PLC SHS Stock G8267P108   84,482 2,120 SH   DFND 1 1,920 0 200
SNAP INC CL A Stock 83304A106   56,092 12,194 SH   DFND 1 12,194 0 0
SNAP ON INC COM Stock 833034101   46,492 128 SH   DFND 1 128 0 0
SOFI TECHNOLOGIES INC COM Stock 83406F102   244,520 15,398 SH   DFND 1 2,033 0 13,365
SOLSTICE ADVANCED MATLS INC COM SHS Stock 83443Q103   378,607 4,971 SH   DFND 1 4,276 0 695
SOLSTICE ADVANCED MATLS INC COM SHS Stock 83443Q103   369,464 4,851 SH   DFND 10 4,518 0 333
SOURCE CAPITAL COM SHS OF BEN I CEF 836144303   888,001 19,171 SH   DFND 1 10,467 0 8,704
SOUTHERN CO COM Stock 842587107   3,690,925 38,240 SH   DFND 1 35,247 0 2,993
SOUTHWEST AIRLS CO COM Stock 844741108   293,196 7,804 SH   DFND 1 5,094 0 2,710
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF ETF 78464A490   7,834,266 197,835 SH   DFND 1 196,475 0 1,360
SPDR GOLD SHARES ETF 78463V107   9,780,061 22,729 SH   DFND 1 20,663 0 2,066
SPDR GOLD SHARES ETF 78463V107   329,602 766 SH   DFND 10 766 0 0
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102   1,940 4 SH   DFND 1 4 0 0
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102   56,734 117 SH   DFND 10 117 0 0
SS&C TECH HLDGS COM Stock 78467J100   64,750 958 SH   DFND 1 958 0 0
STAR GROUP LP UNIT LTD PARTNR Stock 85512C105   152,886 12,450 SH   DFND 1 0 0 12,450
STARBUCKS CORP COM Stock 855244109   1,230,351 13,733 SH   DFND 1 10,003 0 3,729
STARBUCKS CORP COM Stock 855244109   218,114 2,435 SH   DFND 10 2,324 0 110
STARWOOD PPTY TR INC COM REIT 85571B105   595,657 34,591 SH   DFND 1 24,046 0 10,545
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   2,352,749 25,674 SH   DFND 1 20,943 0 4,730
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   1,208,790 13,191 SH   DFND 10 11,758 0 1,432
STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF ETF 78468R523   2,376,119 23,895 SH   DFND 1 23,895 0 0
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622   1,641,502 17,149 SH   DFND 1 14,518 0 2,631
STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200   228,695 7,430 SH   DFND 1 7,430 0 0
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   1,457,196 3,146 SH   DFND 1 3,146 0 0
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   61,604 133 SH   DFND 10 133 0 0
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   6,431,308 140,883 SH   DFND 1 127,244 0 13,638
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   8,547,872 187,248 SH   DFND 10 159,187 0 28,060
STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   252,882 5,391 SH   DFND 1 4,646 0 744
STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF ETF 78468R606   324,014 13,894 SH   DFND 1 5,311 0 8,583
STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF ETF 78468R606   2,501,070 107,250 SH   DFND 10 85,184 0 22,066
STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF ETF 78464A367   2,384,339 107,306 SH   DFND 1 93,333 0 13,973
STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805   5,588,917 70,692 SH   DFND 1 50,907 0 19,784
STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805   313,078 3,960 SH   DFND 10 788 0 3,172
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847   2,255,179 38,081 SH   DFND 1 33,999 0 4,081
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847   13,088 221 SH   DFND 10 221 0 0
STATE STREET SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   16,306,126 213,041 SH   DFND 1 66,240 0 146,799
STATE STREET SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   17,652,487 230,631 SH   DFND 10 190,520 0 40,110
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   11,954,649 122,098 SH   DFND 1 97,128 0 24,970
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   2,240,279 22,881 SH   DFND 10 20,274 0 2,607
STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788   249,768 5,487 SH   DFND 1 4,767 0 720
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   10,860,943 191,957 SH   DFND 1 62,827 0 129,129
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   1,403,184 24,800 SH   DFND 10 24,800 0 0
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853   8,674,402 179,520 SH   DFND 1 45,505 0 134,013
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853   1,070,481 22,154 SH   DFND 10 22,154 0 0
STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101   435,307 14,918 SH   DFND 1 2,799 0 12,119
STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101   55,938 1,917 SH   DFND 10 1,917 0 0
STATE STREET SPDR PORTFOLIO TIPS ETF ETF 78464A656   1,116,000 42,907 SH   DFND 1 39,343 0 3,563
STATE STREET SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821   2,061,427 21,482 SH   DFND 1 5,529 0 15,953
STATE STREET SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821   10,172 106 SH   DFND 10 106 0 0
STATE STREET SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839   9,659,116 113,436 SH   DFND 1 11,544 0 101,892
STATE STREET SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839   25,290 297 SH   DFND 10 297 0 0
STATE STREET SPDR S&P 500 ESG ETF ETF 78468R531   353,755 5,608 SH   DFND 1 5,608 0 0
STATE STREET SPDR S&P 500 ETF ETF 78462F103   32,176,622 49,477 SH   DFND 1 43,713 0 5,762
STATE STREET SPDR S&P 500 ETF ETF 78462F103   6,434,276 9,894 SH   DFND 10 9,748 0 145
STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201   450,346 4,661 SH   DFND 1 4,317 0 344
STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201   9,952 103 SH   DFND 10 103 0 0
STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300   509,408 5,386 SH   DFND 1 5,004 0 382
STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300   10,404 110 SH   DFND 10 110 0 0
STATE STREET SPDR S&P BANK ETF ETF 78464A797   316,806 5,320 SH   DFND 1 5,320 0 0
STATE STREET SPDR S&P BANK ETF ETF 78464A797   34,182 574 SH   DFND 10 574 0 0
STATE STREET SPDR S&P BIOTECH ETF ETF 78464A870   1,461,771 11,444 SH   DFND 1 1,644 0 9,800
STATE STREET SPDR S&P DIVIDEND ETF ETF 78464A763   2,115,773 14,498 SH   DFND 1 10,820 0 3,677
STATE STREET SPDR S&P DIVIDEND ETF ETF 78464A763   34,004 233 SH   DFND 10 233 0 0
STATE STREET SPDR S&P INSURANCE ETF ETF 78464A789   320,536 5,828 SH   DFND 1 5,580 0 247
STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF ETF 78463X871   1,361,495 32,240 SH   DFND 1 31,998 0 242
STATE STREET SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF ETF 78468R697   409,022 9,722 SH   DFND 1 8,957 0 765
STATE STREET SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF ETF 78468R697   8,751 208 SH   DFND 10 208 0 0
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   1,342,206 2,176 SH   DFND 1 1,831 0 345
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   19,736 32 SH   DFND 10 32 0 0
STATE STREET SPDR S&P REGIONAL BANKING ETF ETF 78464A698   447,776 6,873 SH   DFND 1 3,650 0 3,223
STEEL DYNAMICS INC COM Stock 858119100   4,463,640 24,798 SH   DFND 1 24,798 0 0
STERIS PLC SHS USD Stock G8473T100   32,506 147 SH   DFND 1 147 0 0
STRYKER CORPORATION COM Stock 863667101   1,411,625 4,296 SH   DFND 1 3,703 0 593
STRYKER CORPORATION COM Stock 863667101   1,808,190 5,503 SH   DFND 10 5,133 0 369
SUNCOAST SELECT GROWTH ETF ETF 02072Q580   243,709 10,125 SH   DFND 1 10,125 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107   103,076 1,559 SH   DFND 1 1,559 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107   10,578 160 SH   DFND 10 160 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP Stock 86765K109   29,237 450 SH   DFND 1 450 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP Stock 86765K109   1,047,251 16,119 SH   DFND 10 16,119 0 0
SYNOPSYS INC COM Stock 871607107   312,823 789 SH   DFND 1 706 0 83
SYNOPSYS INC COM Stock 871607107   57,886 146 SH   DFND 10 146 0 0
SYSCO CORP COM Stock 871829107   4,322,386 60,597 SH   DFND 1 49,681 0 10,916
SYSCO CORP COM Stock 871829107   3,891,907 54,562 SH   DFND 10 51,407 0 3,155
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF ETF 87283Q867   1,657,614 46,575 SH   DFND 1 25,016 0 21,559
T. ROWE PRICE INTERMEDIATE MUNICIPAL INCOME ETF ETF 87283Q818   221,170 4,360 SH   DFND 1 4,360 0 0
T. ROWE PRICE U.S. EQUITY RESEARCH ETF ETF 87283Q503   268,468 6,564 SH   DFND 1 6,564 0 0
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS ADR 874039100   4,090,795 12,105 SH   DFND 1 9,242 0 2,862
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS ADR 874039100   41,230 122 SH   DFND 10 122 0 0
TALEN ENERGY CORP COM Stock 87422Q109   242,615 760 SH   DFND 1 760 0 0
TARGA RES CORP COM Stock 87612G101   462,799 1,846 SH   DFND 1 1,821 0 24
TARGET CORP COM Stock 87612E106   1,338,157 11,041 SH   DFND 1 7,241 0 3,799
TARGET CORP COM Stock 87612E106   36,481 301 SH   DFND 10 266 0 35
TCW FLEXIBLE INCOME ETF ETF 29287L700   25,298,311 644,215 SH   DFND 1 170,480 0 473,734
TCW FLEXIBLE INCOME ETF ETF 29287L700   35,057,097 892,720 SH   DFND 10 746,901 0 145,818
TCW STRATEGIC INCOME FD INC COM CEF 872340104   182,267 40,594 SH   DFND 1 40,594 0 0
TE CONNECTIVITY PLC ORD SHS Stock G87052109   927,130 4,436 SH   DFND 1 3,708 0 727
TE CONNECTIVITY PLC ORD SHS Stock G87052109   4,362,665 20,872 SH   DFND 10 19,772 0 1,100
Technology Select Sector SPDR Fund ETF 81369Y803   10,515,844 79,126 SH   DFND 1 44,540 0 34,585
Technology Select Sector SPDR Fund ETF 81369Y803   67,779 510 SH   DFND 10 510 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105   4,235 7 SH   DFND 1 7 0 0
TESLA INC COM Stock 88160R101   3,956,206 10,642 SH   DFND 1 7,883 0 2,759
TESLA INC COM Stock 88160R101   18,588 50 SH   DFND 10 50 0 0
TEXAS INSTRS INC COM Stock 882508104   14,249,838 73,400 SH   DFND 1 70,283 0 3,116
TEXAS INSTRS INC COM Stock 882508104   354,500 1,826 SH   DFND 10 1,786 0 40
THE CIGNA GROUP COM Stock 125523100   3,178,998 11,918 SH   DFND 1 11,297 0 620
THE CIGNA GROUP COM Stock 125523100   1,647,181 6,175 SH   DFND 10 5,918 0 257
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   14,126,126 28,739 SH   DFND 1 25,617 0 3,122
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   1,741,859 3,544 SH   DFND 10 3,283 0 260
TJX COS INC NEW COM Stock 872540109   820,339 5,137 SH   DFND 1 3,796 0 1,340
TJX COS INC NEW COM Stock 872540109   3,294,052 20,627 SH   DFND 10 19,266 0 1,360
T-MOBILE US INC COM Stock 872590104   1,128,209 5,372 SH   DFND 1 1,133 0 4,238
T-MOBILE US INC COM Stock 872590104   17,012 81 SH   DFND 10 6 0 75
TOAST INC CL A Stock 888787108   2,282,113 86,085 SH   DFND 1 63,500 0 22,585
TOAST INC CL A Stock 888787108   277,295 10,460 SH   DFND 10 10,460 0 0
TORONTO DOMINION BK ONT COM NEW Stock 891160509   504,879 5,411 SH   DFND 1 5,293 0 117
TORTOISE ENERGY INFRSTRCTR CP COM CEF 89147L886   312,560 6,270 SH   DFND 1 6,270 0 0
TOTALENERGIES SE ACT Stock F92124100   380,660 4,184 SH   DFND 1 3,624 0 560
TOWNEBANK PORTSMOUTH VA COM Stock 89214P109   834,982 24,799 SH   DFND 1 24,799 0 0
TOYOTA MOTOR CORP ADS ADR 892331307   273,069 1,325 SH   DFND 1 825 0 500
TOYOTA MOTOR CORP ADS ADR 892331307   166,109 806 SH   DFND 10 626 0 180
TRACTOR SUPPLY CO COM Stock 892356106   120,045 2,650 SH   DFND 1 2,375 0 275
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   6,709,256 16,099 SH   DFND 1 13,125 0 2,974
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   424,658 1,019 SH   DFND 10 1,019 0 0
TRANSUNION COM Stock 89400J107   55,990 809 SH   DFND 1 809 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   2,186,433 7,496 SH   DFND 1 7,297 0 199
TRAVELERS COMPANIES INC COM Stock 89417E109   9,334 32 SH   DFND 10 0 0 32
TRUIST FINL CORP COM Stock 89832Q109   3,439,510 74,821 SH   DFND 1 47,760 0 27,060
TRUIST FINL CORP COM Stock 89832Q109   6,436 140 SH   DFND 10 140 0 0
TRX GOLD CORPORATION COM Stock 87283P109   63,644 42,429 SH   DFND 1 42,429 0 0
TWILIO INC CL A Stock 90138F102   814,936 6,477 SH   DFND 1 6,444 0 33
TYSON FOODS INC CL A Stock 902494103   4,037,243 63,013 SH   DFND 1 55,682 0 7,331
UBER TECHNOLOGIES INC COM Stock 90353T100   3,349,133 46,561 SH   DFND 1 24,485 0 22,076
UBER TECHNOLOGIES INC COM Stock 90353T100   6,186 86 SH   DFND 10 86 0 0
UDR INC COM REIT 902653104   361,615 10,705 SH   DFND 1 10,705 0 0
ULTA BEAUTY INC COM Stock 90384S303   1,287,435 2,463 SH   DFND 1 1,623 0 840
ULTA BEAUTY INC COM Stock 90384S303   1,368,520 2,618 SH   DFND 10 2,463 0 155
UNILEVER PLC (US ADR) ADR 904767803   5,117,159 89,822 SH   DFND 1 88,862 0 960
UNILEVER PLC (US ADR) ADR 904767803   3,135,287 55,034 SH   DFND 10 50,735 0 4,299
UNION PAC CORP COM Stock 907818108   1,662,662 6,853 SH   DFND 1 5,632 0 1,220
UNION PAC CORP COM Stock 907818108   2,748,399 11,328 SH   DFND 10 10,933 0 395
UNITED MICROELECTRONICS CORP SPON ADR NEW ADR 910873405   8,980 1,000 SH   DFND 1 1,000 0 0
UNITED PARCEL SVCS INC CL B Stock 911312106   1,151,380 11,703 SH   DFND 1 7,726 0 3,976
UNITED PARCEL SVCS INC CL B Stock 911312106   73,785 750 SH   DFND 10 750 0 0
UNITED RENTALS INC COM Stock 911363109   19,104,409 26,222 SH   DFND 1 26,054 0 168
UNITEDHEALTH GROUP INC COM Stock 91324P102   2,585,126 9,554 SH   DFND 1 2,491 0 7,062
UNITEDHEALTH GROUP INC COM Stock 91324P102   178,983 661 SH   DFND 10 647 0 14
UNIVERSAL CORP VA MTNS BK ENT COM Stock 913456109   650,582 12,345 SH   DFND 1 12,345 0 0
UNIVEST FINANCIAL CORPORATION COM Stock 915271100   354,180 10,338 SH   DFND 1 3,135 0 7,203
UNIVEST FINANCIAL CORPORATION COM Stock 915271100   56,529 1,650 SH   DFND 10 1,650 0 0
UPWORK INC COM Stock 91688F104   1,087,561 99,230 SH   DFND 1 99,230 0 0
US BANCORP COM NEW Stock 902973304   2,817,590 54,174 SH   DFND 1 39,843 0 14,331
US BANCORP COM NEW Stock 902973304   218,910 4,209 SH   DFND 10 4,000 0 209
Utilities Select Sector SPDR Fund ETF 81369Y886   4,306,491 93,844 SH   DFND 1 56,950 0 36,892
Utilities Select Sector SPDR Fund ETF 81369Y886   30,379 662 SH   DFND 10 662 0 0
VALERO ENERGY CORP COM Stock 91913Y100   781,530 3,163 SH   DFND 1 2,310 0 852
VALLEY NATL BANCORP COM Stock 919794107   182,272 14,843 SH   DFND 1 14,843 0 0
VANECK BDC INCOME ETF ETF 92189F411   580,654 45,364 SH   DFND 1 40,723 0 4,640
VANECK GOLD MINERS ETF ETF 92189F106   2,469,053 26,905 SH   DFND 1 24,878 0 2,026
VanEck Investment Grade Floating Rate ETF ETF 92189F486   2,689,745 105,563 SH   DFND 1 104,366 0 1,197
VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643   664,465 6,871 SH   DFND 1 5,423 0 1,448
VANECK PREFERRED SECURITIES EX FINANCIALS ETF ETF 92189F429   234,071 13,345 SH   DFND 1 12,920 0 425
VANECK SEMICONDUCTOR ETF ETF 92189F676   607,346 1,584 SH   DFND 1 1,302 0 282
VANECK SHORT HIGH YIELD MUNI ETF ETF 92189F387   993,664 43,851 SH   DFND 1 1,151 0 42,700
VANECK URANIUM AND NUCLEAR ETF ETF 92189F601   231,751 1,740 SH   DFND 1 1,366 0 374
VANECK URANIUM AND NUCLEAR ETF ETF 92189F601   4,662 35 SH   DFND 10 35 0 0
VANGUARD 0-3 MONTH TREASURY BILL ETF ETF 922040845   2,116,838 27,982 SH   DFND 1 19,225 0 8,757
VANGUARD CONSUMER STAPLES ETF ETF 92204A207   459,402 2,046 SH   DFND 1 893 0 1,152
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   28,416,925 132,135 SH   DFND 1 20,406 0 111,728
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   26,452 123 SH   DFND 10 0 0 123
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885   1,428,298 21,743 SH   DFND 1 20,621 0 1,122
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   957,999 4,655 SH   DFND 1 1,887 0 2,768
VANGUARD FINANCIALS ETF ETF 92204A405   316,764 2,622 SH   DFND 1 50 0 2,572
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   8,842,130 117,738 SH   DFND 1 38,824 0 78,913
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   138,832 1,849 SH   DFND 10 547 0 1,300
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718   763,986 5,240 SH   DFND 1 5,012 0 228
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718   36,010 247 SH   DFND 10 186 0 61
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   8,650,686 153,355 SH   DFND 1 125,705 0 27,649
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   113,101 1,765 SH   DFND 10 1,765 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   2,979,110 55,118 SH   DFND 1 44,623 0 10,494
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   29,197 540 SH   DFND 10 340 0 199
VANGUARD FTSE EUROPE ETF ETF 922042874   3,360,177 40,764 SH   DFND 1 39,807 0 957
VANGUARD FTSE EUROPE ETF ETF 922042874   16,005 194 SH   DFND 10 0 0 194
VANGUARD FTSE PACIFIC ETF ETF 922042866   1,495,712 15,305 SH   DFND 1 14,449 0 855
VANGUARD GROWTH ETF ETF 922908736   59,783,458 157,849 SH   DFND 1 75,004 0 82,844
VANGUARD GROWTH ETF ETF 922908736   36,140,041 82,740 SH   DFND 10 70,434 0 12,305
Vanguard Health Care Index ETF ETF 92204A504   636,194 2,336 SH   DFND 1 2,206 0 130
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   19,993,600 135,001 SH   DFND 1 38,251 0 96,749
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   97,746 660 SH   DFND 10 660 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   1,557,269 2,232 SH   DFND 1 1,204 0 1,026
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   73,466 105 SH   DFND 10 78 0 27
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819   29,951,940 427,304 SH   DFND 1 141,846 0 285,457
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819   4,596,540 59,556 SH   DFND 10 47,831 0 11,724
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   589,860 7,128 SH   DFND 1 6,774 0 354
VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706   64,202 1,078 SH   DFND 1 900 0 178
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810   7,687,290 86,901 SH   DFND 1 47,506 0 39,395
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794   545,332 5,787 SH   DFND 1 3,567 0 2,218
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794   6,256,311 66,387 SH   DFND 10 52,913 0 13,474
VANGUARD LARGE-CAP ETF ETF 922908637   6,848,022 22,915 SH   DFND 1 11,861 0 11,052
VANGUARD LARGE-CAP ETF ETF 922908637   957,877 26,500 SH   DFND 10 3,085 0 23,415
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   769,420 2,094 SH   DFND 1 0 0 2,094
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   40,418 110 SH   DFND 10 110 0 0
VANGUARD MEGA CAP VALUE ETF ETF 921910840   1,384,086 9,549 SH   DFND 1 7,337 0 2,211
VANGUARD MID-CAP ETF ETF 922908629   15,211,448 52,968 SH   DFND 1 13,144 0 39,823
VANGUARD MID-CAP ETF ETF 922908629   15,354,434 53,466 SH   DFND 10 44,686 0 8,779
VANGUARD MID-CAP GROWTH ETF ETF 922908538   14,083,402 54,725 SH   DFND 1 31,211 0 23,513
VANGUARD MID-CAP GROWTH ETF ETF 922908538   13,356,828 51,901 SH   DFND 10 44,215 0 7,686
VANGUARD MID-CAP VALUE ETF ETF 922908512   11,613,348 63,020 SH   DFND 1 52,309 0 10,710
VANGUARD MID-CAP VALUE ETF ETF 922908512   17,981,587 121,359 SH   DFND 10 81,066 0 40,292
Vanguard Real Estate ETF ETF 922908553   525,695 5,927 SH   DFND 1 3,143 0 2,783
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680   9,771,926 89,087 SH   DFND 1 21,037 0 68,048
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680   9,762 89 SH   DFND 10 72 0 17
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714   453,233 4,835 SH   DFND 1 3,995 0 840
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714   82,491 880 SH   DFND 10 855 0 25
VANGUARD RUSSELL 2000 ETF ETF 92206C664   649,473 6,484 SH   DFND 1 2,304 0 4,179
VANGUARD RUSSELL 2000 ETF ETF 92206C664   36,362 363 SH   DFND 10 363 0 0
VANGUARD S&P 500 ETF ETF 922908363   23,724,253 39,703 SH   DFND 1 22,633 0 17,068
VANGUARD S&P 500 ETF ETF 922908363   255,572 428 SH   DFND 10 336 0 91
VANGUARD S&P 500 GROWTH ETF ETF 921932505   859,003 2,107 SH   DFND 1 1,951 0 156
VANGUARD S&P 500 VALUE ETF ETF 921932703   8,773,615 43,052 SH   DFND 1 3,761 0 39,291
VANGUARD S&P 500 VALUE ETF ETF 921932703   141,899 696 SH   DFND 10 373 0 322
VANGUARD S&P MID-CAP 400 GROWTH ETF ETF 921932869   1,071,007 8,566 SH   DFND 1 8,534 0 32
VANGUARD S&P MID-CAP 400 GROWTH ETF ETF 921932869   645,405 5,162 SH   DFND 10 5,162 0 0
VANGUARD S&P SMALL-CAP 600 ETF ETF 921932828   445,492 3,880 SH   DFND 1 1,011 0 2,868
VANGUARD SHORT-TERM BOND ETF ETF 921937827   2,436,139 31,069 SH   DFND 1 23,781 0 7,288
VANGUARD SHORT-TERM BOND ETF ETF 921937827   54,181 691 SH   DFND 10 0 0 691
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   3,042,451 38,381 SH   DFND 1 15,868 0 22,512
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   2,242,469 28,289 SH   DFND 10 28,093 0 196
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805   4,417,278 88,434 SH   DFND 1 87,834 0 600
VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102   2,078,118 35,499 SH   DFND 1 24,802 0 10,697
VANGUARD SMALL CAP VALUE ETF ETF 922908611   5,812,243 26,754 SH   DFND 1 14,524 0 12,229
VANGUARD SMALL CAP VALUE ETF ETF 922908611   104,280 480 SH   DFND 10 480 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   20,617,933 78,718 SH   DFND 1 28,102 0 50,616
VANGUARD SMALL-CAP ETF ETF 922908751   30,528,987 116,558 SH   DFND 10 100,188 0 16,370
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   7,863,284 26,016 SH   DFND 1 21,168 0 4,847
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   611,150 2,022 SH   DFND 10 1,083 0 939
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   3,112,898 62,395 SH   DFND 1 61,417 0 978
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   4,046,349 54,948 SH   DFND 1 47,551 0 7,396
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   3,792,688 51,503 SH   DFND 10 42,044 0 9,459
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   1,727,213 58,477 SH   DFND 1 30,319 0 28,158
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   3,021,266 62,878 SH   DFND 10 51,705 0 11,172
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   2,227,415 28,886 SH   DFND 1 21,918 0 6,968
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   40,326,857 125,703 SH   DFND 1 106,503 0 19,200
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   494,538 1,542 SH   DFND 10 0 0 1,541
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   408,849 2,956 SH   DFND 1 2,955 0 0
VANGUARD ULTRA-SHORT BOND ETF ETF 92203C303   3,262,812 65,538 SH   DFND 1 18,087 0 47,451
VANGUARD UTILITIES ETF ETF 92204A876   1,047,566 5,287 SH   DFND 1 1,890 0 3,397
VANGUARD VALUE ETF ETF 922908744   81,997,835 417,930 SH   DFND 1 292,178 0 125,750
VANGUARD VALUE ETF ETF 922908744   47,373,877 241,457 SH   DFND 10 207,713 0 33,743
VERISK ANALYTICS INC COM Stock 92345Y106   75,749 399 SH   DFND 1 399 0 0
VERISK ANALYTICS INC COM Stock 92345Y106   2,467 13 SH   DFND 10 8 0 5
VERIZON COMMUNICATIONS INC COM Stock 92343V104   8,349,295 166,321 SH   DFND 1 133,837 0 32,483
VERIZON COMMUNICATIONS INC COM Stock 92343V104   95,531 1,903 SH   DFND 10 1,835 0 68
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   10,032,414 22,467 SH   DFND 1 22,276 0 191
VERTIV HOLDINGS CO COM CL A Stock 92537N108   132,559 529 SH   DFND 1 512 0 17
VICI PPTYS INC COM REIT 925652109   314,699 11,519 SH   DFND 1 11,363 0 156
VICTORYSHARES CORE INTERMEDIATE BOND ETF ETF 92647N527   328,273 6,982 SH   DFND 1 6,982 0 0
VICTORYSHARES FREE CASH FLOW ETF ETF 92647X830   246,947 6,255 SH   DFND 1 6,255 0 0
VICTORYSHARES WESTEND GLOBAL EQUITY ETF ETF 92647X798   358,086 11,865 SH   DFND 1 11,865 0 0
VICTORYSHARES WESTEND GLOBAL EQUITY ETF ETF 92647X798   7,394 245 SH   DFND 10 245 0 0
VICTORYSHARES WESTEND U.S. SECTOR ETF ETF 92647P126   685,992 15,350 SH   DFND 1 13,966 0 1,384
VIRTUS DIVIDEND INTEREST & PR COM CEF 92840R101   158,924 12,603 SH   DFND 1 12,603 0 0
VIRTUS REAVES UTILITIES ETF ETF 26923G806   253,283 3,170 SH   DFND 1 2,970 0 200
VISA INC COM CL A Stock 92826C839   19,506,865 64,541 SH   DFND 1 51,504 0 13,036
VISA INC COM CL A Stock 92826C839   818,164 2,707 SH   DFND 10 2,707 0 0
VISTA GOLD CORP COM NEW Stock 927926303   21,952 11,200 SH   DFND 1 11,200 0 0
VISTRA CORP COM Stock 92840M102   44,347 295 SH   DFND 1 295 0 0
Voya Emerging Markets High Dividend Equity Fund CEF 92912P108   73,260 11,000 SH   DFND 1 11,000 0 0
VULCAN MATLS CO COM Stock 929160109   737,661 2,709 SH   DFND 1 2,699 0 10
VULCAN MATLS CO COM Stock 929160109   115,455 424 SH   DFND 10 424 0 0
WABTEC COM Stock 929740108   63,978 256 SH   DFND 1 252 0 4
WALMART INC COM Stock 931142103   6,533,613 52,572 SH   DFND 1 46,057 0 6,514
WALMART INC COM Stock 931142103   74,195 597 SH   DFND 10 597 0 0
WASTE MGMT INC DEL COM Stock 94106L109   4,348,821 18,925 SH   DFND 1 9,368 0 9,556
WASTE MGMT INC DEL COM Stock 94106L109   402,836 1,753 SH   DFND 10 1,696 0 57
WATERS CORP COM Stock 941848103   32,162 108 SH   DFND 1 104 0 4
WATERS CORP COM Stock 941848103   64,325 216 SH   DFND 10 203 0 13
WATSCO INC COM Stock 942622200   347,783 956 SH   DFND 1 956 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   355,327 3,069 SH   DFND 1 1,441 0 1,628
WELLS FARGO & CO COM Stock 949746101   2,051,218 25,766 SH   DFND 1 14,219 0 11,546
WELLTOWER INC COM REIT 95040Q104   174,973 885 SH   DFND 1 275 0 610
WESCO INTL INC COM Stock 95082P105   3,557 13 SH   DFND 1 13 0 0
WESTERN ASSET MANAGED MUNS FD COM CEF 95766M105   640,084 62,265 SH   DFND 1 43,624 0 18,641
WESTERN DIGITAL CORP COM Stock 958102105   27,049 100 SH   DFND 1 100 0 0
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT Stock 958669103   41,870 1,017 SH   DFND 1 1,017 0 0
WHEATON PRECIOUS METALS CORP COM Stock 962879102   206,488 1,576 SH   DFND 1 435 0 1,141
WILLIAMS COS INC COM Stock 969457100   25,754,863 353,873 SH   DFND 1 352,177 0 1,695
WILLIAMS SONOMA INC COM Stock 969904101   10,110,381 55,451 SH   DFND 1 55,279 0 172
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   374,712 1,289 SH   DFND 1 422 0 867
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   1,985,372 6,830 SH   DFND 10 6,378 0 451
WILLSCOT HLDGS CORP COM CL A Stock 971378104   831,544 47,900 SH   DFND 1 47,900 0 0
WISDOMTREE EQUITY PREMIUM INCOME FUND - WTPI ETF 97717X560   2,046,013 64,118 SH   DFND 1 57,370 0 6,748
WISDOMTREE EQUITY PREMIUM INCOME FUND - WTPI ETF 97717X560   8,407,296 263,469 SH   DFND 10 210,777 0 52,692
WISDOMTREE EUROPEAN OPPORTUNITIES FUND ETF 97717X552   690,764 12,861 SH   DFND 1 12,573 0 288
WISDOMTREE EUROPEAN OPPORTUNITIES FUND ETF 97717X552   11,225 209 SH   DFND 10 0 0 209
WisdomTree Floating Rate Treasury Fund ETF 97717Y527   5,400,072 107,272 SH   DFND 1 99,764 0 7,508
WisdomTree Floating Rate Treasury Fund ETF 97717Y527   8,277,226 164,426 SH   DFND 10 162,329 0 2,097
WisdomTree Japan Currency Hedged Equity ETF ETF 97717W851   486,682 3,069 SH   DFND 1 1,225 0 1,844
WisdomTree Japan Currency Hedged Equity ETF ETF 97717W851   63,432 400 SH   DFND 10 400 0 0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307   234,778 2,628 SH   DFND 1 600 0 2,027
WISDOMTREE U.S. TOTAL DIVIDEND FUND ETF 97717W109   201,841 2,337 SH   DFND 1 1,803 0 534
WISDOMTREE US VALUE FUND OF BENEF INTEREST ETF 97717W547   583,631 6,161 SH   DFND 1 5,799 0 361
WP CAREY INC COM REIT 92936U109   177,080 2,606 SH   DFND 1 2,241 0 364
WP CAREY INC COM REIT 92936U109   51,582 759 SH   DFND 10 759 0 0
WW GRAINGER INC COM Stock 384802104   1,015,544 931 SH   DFND 1 701 0 230
XCEL ENERGY INC COM Stock 98389B100   243,245 3,062 SH   DFND 1 2,662 0 400
XPO INC COM Stock 983793100   177,430 912 SH   DFND 1 905 0 7
YUM BRANDS INC COM Stock 988498101   819,304 5,270 SH   DFND 1 4,598 0 671
YUM BRANDS INC COM Stock 988498101   24,877 160 SH   DFND 10 0 0 160
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105   1,381,601 6,608 SH   DFND 1 6,579 0 29
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   107,148 1,185 SH   DFND 1 1,185 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   36,665 406 SH   DFND 10 352 0 53
ZOETIS INC CL A Stock 98978V103   6,342,683 53,656 SH   DFND 1 49,565 0 4,091
ZOETIS INC CL A Stock 98978V103   1,426,558 12,068 SH   DFND 10 11,285 0 783