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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM Stock 88579Y101 587,587 4,001 SH DFND 1 3,273 0 728
3M CO COM Stock 88579Y101 421,929 2,873 SH DFND 10 2,700 0 173
ABBOTT LABS COM Stock 002824100 4,315,808 32,535 SH DFND 1 26,232 0 6,302
ABBOTT LABS COM Stock 002824100 3,160,916 23,829 SH DFND 10 21,130 0 2,698
ABBVIE INC COM Stock 00287Y109 20,869,491 99,606 SH DFND 1 84,833 0 14,772
ABBVIE INC COM Stock 00287Y109 6,243,716 29,800 SH DFND 10 26,071 0 3,728
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 1,916,552 6,142 SH DFND 1 4,346 0 1,796
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 4,420,710 14,167 SH DFND 10 13,315 0 852
ACCESS TREASURY 0-1 YEAR ETF ETF 381430529 222,700 2,223 SH DFND 1 2,222 0 1
ADOBE INC COM Stock 00724F101 15,576,688 40,614 SH DFND 1 37,080 0 3,534
ADOBE INC COM Stock 00724F101 2,543,092 6,631 SH DFND 10 6,325 0 305
ADVANCED MICRO DEVICES INC COM Stock 007903107 2,281,685 22,208 SH DFND 1 10,421 0 11,787
ADVANCED MICRO DEVICES INC COM Stock 007903107 36,986 360 SH DFND 10 261 0 99
ADVISORSHARES PURE US CANNABIS ETF ETF 00768Y453 36,569 14,011 SH DFND 1 13,911 0 100
AEGON LTD AMER REG 1 CERT ADR 0076CA104 206,570 31,346 SH DFND 1 31,346 0 0
AEROVIRONMENT INC COM Stock 008073108 1,613,237 13,535 SH DFND 1 13,295 0 240
AFLAC INC COM Stock 001055102 1,191,401 10,715 SH DFND 1 7,050 0 3,665
AFLAC INC COM Stock 001055102 159,335 1,433 SH DFND 10 1,400 0 33
AGILENT TECHNOLOGIES INC COM Stock 00846U101 418,063 3,574 SH DFND 1 1,238 0 2,335
AGILENT TECHNOLOGIES INC COM Stock 00846U101 13,336 114 SH DFND 10 114 0 0
AGNC INVT CORP COM REIT 00123Q104 261,660 27,313 SH DFND 1 25,684 0 1,628
AGNICO EAGLE MINES LTD COM Stock 008474108 256,932 2,370 SH DFND 1 2,355 0 15
AIR PRODS & CHEMS INC COM Stock 009158106 556,514 1,887 SH DFND 1 870 0 1,017
AIR PRODS & CHEMS INC COM Stock 009158106 61,343 208 SH DFND 10 0 0 208
AIRBNB INC COM CL A Stock 009066101 439,732 3,681 SH DFND 1 3,520 0 161
AIRBNB INC COM CL A Stock 009066101 2,031 17 SH DFND 10 15 0 2
Alerian MLP ETF ETF 00162Q452 6,193,644 119,246 SH DFND 1 72,627 0 46,619
Alerian MLP ETF ETF 00162Q452 29,502 568 SH DFND 10 568 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 618,043 4,674 SH DFND 1 4,433 0 241
ALLEGION PLC ORD SHS Stock G0176J109 276,053 2,116 SH DFND 1 1,316 0 800
ALLEGION PLC ORD SHS Stock G0176J109 10,828 83 SH DFND 10 83 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106 298,497 7,792 SH DFND 1 3,735 0 4,056
ALLSPRING GLOBAL DIVIDEND OPPO COM CEF 94987C103 49,500 10,000 SH DFND 1 10,000 0 0
ALLSTATE CORP COM Stock 020002101 191,001 922 SH DFND 1 417 0 505
ALLSTATE CORP COM Stock 020002101 51,768 250 SH DFND 10 250 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 34,794 225 SH OTR 1 225 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 24,123,411 155,997 SH DFND 1 130,921 0 25,075
ALPHABET INC CAP STK CL A Stock 02079K305 563,923 3,647 SH DFND 10 3,446 0 200
ALPHABET INC CAP STK CL C Stock 02079K107 30,250,524 193,628 SH DFND 1 143,513 0 50,114
ALPHABET INC CAP STK CL C Stock 02079K107 5,825,633 37,289 SH DFND 10 34,920 0 2,368
ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF ETF 00162Q395 486,718 11,583 SH DFND 1 0 0 11,583
ALTRIA GROUP INC COM Stock 02209S103 2,387,672 39,781 SH DFND 1 24,325 0 15,455
ALTRIA GROUP INC COM Stock 02209S103 16,686 278 SH DFND 10 250 0 28
AMAZON COM INC COM Stock 023135106 34,223,208 179,876 SH DFND 1 125,233 0 54,643
AMAZON COM INC COM Stock 023135106 4,410,702 23,183 SH DFND 10 21,113 0 2,069
AMERICAN ELEC PWR CO INC COM Stock 025537101 3,779,509 34,589 SH DFND 1 20,702 0 13,886
AMERICAN ELEC PWR CO INC COM Stock 025537101 142,225 1,302 SH DFND 10 349 0 952
AMERICAN EXPRESS CO COM Stock 025816109 5,820,359 21,633 SH DFND 1 17,371 0 4,262
AMERICAN EXPRESS CO COM Stock 025816109 722,332 2,685 SH DFND 10 2,115 0 569
AMERICAN INTL GROUP INC COM NEW Stock 026874784 328,601 3,780 SH DFND 1 1,131 0 2,648
AMERICAN INTL GROUP INC COM NEW Stock 026874784 119,543 1,375 SH DFND 10 1,375 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 308,557 1,418 SH DFND 1 557 0 861
AMERICAN TOWER CORP NEW COM REIT 03027X100 3,048,358 14,009 SH DFND 10 13,176 0 833
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 287,631 1,950 SH DFND 1 674 0 1,275
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 15,047 102 SH DFND 10 102 0 0
AMERIPRISE FINL INC COM Stock 03076C106 801,202 1,655 SH DFND 1 1,591 0 64
AMERIS BANCORP COM Stock 03076K108 299,364 5,200 SH DFND 1 1,400 0 3,800
AMERIS BANCORP COM Stock 03076K108 46,056 800 SH DFND 10 800 0 0
AMGEN INC COM Stock 031162100 3,919,602 12,581 SH DFND 1 8,522 0 4,058
AMGEN INC COM Stock 031162100 105,059 337 SH DFND 10 277 0 60
AMPHENOL CORP NEW CL A Stock 032095101 4,881,601 74,426 SH DFND 1 73,867 0 559
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF ETF 032108409 620,132 15,211 SH DFND 1 6,506 0 8,704
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF ETF 032108409 12,345,960 302,820 SH DFND 10 237,227 0 65,592
ANALOG DEVICES INC COM Stock 032654105 1,538,531 7,629 SH DFND 1 2,496 0 5,132
ANALOG DEVICES INC COM Stock 032654105 227,685 1,129 SH DFND 10 875 0 254
ANSYS INC COM Stock 03662Q105 194,054 613 SH DFND 1 613 0 0
ANSYS INC COM Stock 03662Q105 186,454 589 SH DFND 10 589 0 0
AON PLC SHS CL A Stock G0403H108 3,433,770 8,604 SH DFND 1 5,644 0 2,960
AON PLC SHS CL A Stock G0403H108 90,993 228 SH DFND 10 142 0 86
APOLLO GLOBAL MGMT INC COM Stock 03769M106 356,730 2,605 SH DFND 1 1,825 0 780
APOLLO GLOBAL MGMT INC COM Stock 03769M106 515,442 3,764 SH DFND 10 3,764 0 0
APPLE INC COM Stock 037833100 34,874 157 SH OTR 1 157 0 0
APPLE INC COM Stock 037833100 93,357,558 420,283 SH DFND 1 302,852 0 117,430
APPLE INC COM Stock 037833100 7,807,399 35,148 SH DFND 10 31,494 0 3,653
APPLIED MATLS INC COM Stock 038222105 2,309,177 15,912 SH DFND 1 7,037 0 8,875
APPLIED MATLS INC COM Stock 038222105 13,351 92 SH DFND 10 25 0 67
ARCH CAP GROUP LTD ORD Stock G0450A105 5,001 52 SH DFND 1 52 0 0
ARCHER AVIATION INC COM CL A Stock 03945R102 683,705 96,161 SH DFND 1 26,164 0 69,997
ARCHER AVIATION INC COM CL A Stock 03945R102 2,936 413 SH DFND 10 0 0 413
ARES CAPITAL CORP COM CEF 04010L103 503,697 22,730 SH DFND 1 21,230 0 1,500
ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101 114,356 780 SH DFND 1 780 0 0
ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101 12,462 85 SH DFND 10 0 0 85
ARISTA NETWORKS INC COM SHS Stock 040413205 2,627,322 33,910 SH DFND 1 33,408 0 501
ARISTA NETWORKS INC COM SHS Stock 040413205 37,268 481 SH DFND 10 476 0 5
ARK INNOVATION ETF ETF 00214Q104 1,757,225 36,932 SH DFND 1 10,031 0 26,901
ARK INNOVATION ETF ETF 00214Q104 8,184 172 SH DFND 10 0 0 172
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 999,263 1,508 SH DFND 1 1,370 0 138
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 170,959 258 SH DFND 10 258 0 0
ASSURED GUARANTY LTD COM Stock G0585R106 1,321,500 15,000 SH DFND 1 0 0 15,000
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 419,391 5,706 SH DFND 1 5,556 0 150
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 44,100 600 SH DFND 10 600 0 0
AT&T INC COM Stock 00206R102 1,076,434 38,063 SH DFND 1 17,657 0 20,405
AT&T INC COM Stock 00206R102 90,694 3,207 SH DFND 10 1,614 0 1,593
ATLANTIC UN BANKSHARES CORP COM Stock 04911A107 2,253,384 72,363 SH DFND 1 71,945 0 418
ATMOS ENERGY CORP COM Stock 049560105 65,542 424 SH DFND 1 174 0 250
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 1,793,322 5,870 SH DFND 1 3,394 0 2,475
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 111,839 366 SH DFND 10 309 0 57
AUTOZONE INC COM Stock 053332102 495,661 130 SH DFND 1 53 0 77
AUTOZONE INC COM Stock 053332102 3,813 1 SH DFND 10 0 0 1
AVANOS MED INC COM Stock 05350V106 225,110 15,709 SH DFND 1 15,709 0 0
AVANOS MED INC COM Stock 05350V106 788 55 SH DFND 10 55 0 0
AVERY DENNISON CORP COM Stock 053611109 1,289,927 7,248 SH DFND 1 5,810 0 1,438
AVERY DENNISON CORP COM Stock 053611109 400,731 2,252 SH DFND 10 2,146 0 105
BAKER HUGHES COMPANY CL A Stock 05722G100 3,831,800 87,185 SH DFND 1 84,864 0 2,321
BAKER HUGHES COMPANY CL A Stock 05722G100 30,194 687 SH DFND 10 650 0 37
BALL CORP COM Stock 058498106 521 10 SH DFND 1 10 0 0
BANK AMERICA CORP COM Stock 060505104 4,402,859 105,508 SH DFND 1 70,620 0 34,888
BANK AMERICA CORP COM Stock 060505104 536,647 12,860 SH DFND 10 11,411 0 1,448
BANK MONTREAL QUE COM Stock 063671101 362,174 3,792 SH DFND 1 2,792 0 1,000
BANK NEW YORK MELLON CORP COM Stock 064058100 2,307,348 27,511 SH DFND 1 27,445 0 66
BANK NEW YORK MELLON CORP COM Stock 064058100 13,492 161 SH DFND 10 0 0 160
BARINGS BDC INC COM CEF 06759L103 164,460 17,239 SH DFND 1 17,239 0 0
BARRICK GOLD CORP COM Stock 067901108 3,840,119 197,537 SH DFND 1 184,922 0 12,615
BAUSCH HEALTH COS INC COM Stock 071734107 26,592 4,110 SH DFND 1 0 0 4,110
BECTON DICKINSON & CO COM Stock 075887109 366,082 1,598 SH DFND 1 1,186 0 412
BECTON DICKINSON & CO COM Stock 075887109 1,806,797 7,888 SH DFND 10 7,237 0 650
BERKLEY W R CORP COM Stock 084423102 5,266 74 SH DFND 1 74 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 3,193,766 4 SH DFND 1 3 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 31,340,028 58,846 SH DFND 1 49,041 0 9,804
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1,377,784 2,587 SH DFND 10 2,479 0 108
BITWISE BITCOIN ETF TRUST ETF 09174C104 312,903 6,972 SH DFND 1 5,400 0 1,572
BLACKROCK CAP ALLOCATION TERM COM CEF 09260U109 177,106 12,299 SH DFND 1 12,299 0 0
BLACKROCK FLOATING RATE INC TR COM CEF 091941104 124,200 10,000 SH DFND 1 0 0 10,000
BLACKROCK INC COM Stock 09290D101 2,340,137 2,472 SH DFND 1 1,919 0 553
BLACKROCK INC COM Stock 09290D101 98,323 104 SH DFND 10 83 0 20
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN CEF 09257P105 287,433 13,539 SH DFND 1 13,539 0 0
BLACKROCK MUNIHLDNGS CALI QLTY COM CEF 09254L107 117,810 11,000 SH DFND 1 11,000 0 0
BLACKSTONE INC COM Stock 09260D107 2,259,425 16,164 SH DFND 1 7,576 0 8,587
BLACKSTONE INC COM Stock 09260D107 129,435 926 SH DFND 10 906 0 19
BLACKSTONE MTG TR INC COM CL A REIT 09257W100 461,209 23,060 SH DFND 1 23,060 0 0
BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN CEF 09257R101 1,031,537 85,392 SH DFND 1 84,848 0 544
BLUE OWL CAPITAL CORPORATION COM CEF 69121K104 1,496,350 102,070 SH DFND 1 98,070 0 4,000
BLUE OWL CAPITAL CORPORATION COM CEF 69121K104 8,561 584 SH DFND 10 584 0 0
BLUE OWL CAPITAL INC COM CL A Stock 09581B103 3,706,607 184,960 SH DFND 1 178,240 0 6,720
BOEING CO COM Stock 097023105 3,478,783 20,397 SH DFND 1 15,610 0 4,787
BOEING CO COM Stock 097023105 184,535 1,082 SH DFND 10 1,035 0 47
BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF ETF 09789C861 1,055,904 21,237 SH DFND 1 19,437 0 1,800
BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF ETF 09789C788 3,065,629 60,880 SH DFND 1 57,180 0 3,700
BOOKING HOLDINGS INC COM Stock 09857L108 331,698 72 SH DFND 1 72 0 0
BOOKING HOLDINGS INC COM Stock 09857L108 4,607 1 SH DFND 10 0 0 1
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 306,733 2,933 SH DFND 1 2,775 0 158
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 115,247 1,102 SH DFND 10 872 0 230
BOSTON SCIENTIFIC CORP COM Stock 101137107 1,650,296 16,359 SH DFND 1 15,601 0 758
BOSTON SCIENTIFIC CORP COM Stock 101137107 2,724 27 SH DFND 10 0 0 27
BP PLC SPONSORED ADR ADR 055622104 2,009,788 59,479 SH DFND 1 18,905 0 40,572
BP PLC SPONSORED ADR ADR 055622104 10,069 298 SH DFND 10 0 0 298
BRIDGEBIO PHARMA INC COM Stock 10806X102 266,189 7,700 SH DFND 1 7,700 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 5,521,320 90,528 SH DFND 1 63,815 0 26,713
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 160,887 2,638 SH DFND 10 2,184 0 453
BROADCOM INC COM Stock 11135F101 6,778,186 40,484 SH DFND 1 28,246 0 12,237
BROADCOM INC COM Stock 11135F101 208,953 1,248 SH DFND 10 1,139 0 109
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 96,014 396 SH DFND 1 346 0 50
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 16,730 69 SH DFND 10 69 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS Stock 113004105 11,967 247 SH DFND 1 242 0 5
BROOKFIELD CORP CL A LTD VT SH Stock 11271J107 193,288 3,688 SH DFND 1 3,125 0 563
BROOKFIELD REAL ASSETS INCOME SHS BEN INT CEF 112830104 283,006 21,505 SH DFND 1 21,505 0 0
BROWN & BROWN INC COM Stock 115236101 72,152 580 SH DFND 1 552 0 28
CACI INTL INC CL A Stock 127190304 115,948 316 SH DFND 1 316 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108 4,651,441 18,289 SH DFND 1 18,143 0 146
CADENCE DESIGN SYSTEM INC COM Stock 127387108 1,780 7 SH DFND 10 0 0 7
CAL MAINE FOODS INC COM NEW Stock 128030202 347,056 3,818 SH DFND 1 0 0 3,818
CANADIAN NAT RES LTD COM Stock 136385101 77,870 2,528 SH DFND 1 2,528 0 0
CANADIAN NAT RES LTD COM Stock 136385101 5,298 172 SH DFND 10 172 0 0
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108 8,624,035 122,832 SH DFND 1 120,922 0 1,910
CAPITAL GROUP CORE BALANCED ETF ETF 14021D107 230,832 7,451 SH DFND 1 0 0 7,451
CAPITAL GROUP CORE EQUITY ETF ETF 14020V108 18,357,984 549,640 SH DFND 1 4,491 0 545,149
CAPITAL GROUP DIVIDEND GROWERS ETF ETF 14021L109 367,803 11,903 SH DFND 1 588 0 11,315
CAPITAL GROUP DIVIDEND VALUE ETF ETF 14020W106 21,150,255 593,442 SH DFND 1 5,689 0 587,752
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF ETF 14020X104 8,574,075 302,650 SH DFND 1 2,474 0 300,175
CAPITAL GROUP GROWTH ETF ETF 14020G101 9,484,287 276,914 SH DFND 1 2,402 0 274,511
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF ETF 14019W109 205,314 8,387 SH DFND 1 752 0 7,635
CAPITAL ONE FINL CORP COM Stock 14040H105 1,090,427 6,082 SH DFND 1 5,404 0 677
CAPITAL ONE FINL CORP COM Stock 14040H105 1,614 9 SH DFND 10 0 0 9
CARLYLE GROUP INC COM Stock 14316J108 229,414 5,263 SH DFND 1 2,363 0 2,900
CARRIER GLOBAL CORPORATION COM Stock 14448C104 5,379,934 84,857 SH DFND 1 83,307 0 1,550
CARRIER GLOBAL CORPORATION COM Stock 14448C104 48,247 761 SH DFND 10 536 0 225
CASEYS GEN STORES INC COM Stock 147528103 2,604 6 SH DFND 1 6 0 0
CATERPILLAR INC COM Stock 149123101 5,497,260 16,668 SH DFND 1 6,721 0 9,947
CATERPILLAR INC COM Stock 149123101 8,575 26 SH DFND 10 0 0 26
CBOE GLOBAL MKTS INC COM Stock 12503M108 14,233,921 62,901 SH DFND 1 62,601 0 300
CBOE GLOBAL MKTS INC COM Stock 12503M108 30,097 133 SH DFND 10 133 0 0
CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF ETF 33739Q705 198,443 3,928 SH DFND 1 661 0 3,267
CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF ETF 33739Q705 22,683 449 SH DFND 10 245 0 204
CDW CORP COM Stock 12514G108 119,519 746 SH DFND 1 745 0 0
CDW CORP COM Stock 12514G108 58,174 363 SH DFND 10 363 0 0
CENCORA INC COM Stock 03073E105 228,734 823 SH DFND 1 340 0 482
CENCORA INC COM Stock 03073E105 1,947 7 SH DFND 10 0 0 7
CGI INC CL A SUB VTG Stock 12532H104 278,925 2,794 SH DFND 1 1,161 0 1,633
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 575,042 2,523 SH DFND 1 2,513 0 10
CHENIERE ENERGY INC COM NEW Stock 16411R208 829,005 3,583 SH DFND 1 3,139 0 443
CHENIERE ENERGY INC COM NEW Stock 16411R208 694 3 SH DFND 10 0 0 3
CHEVRON CORP NEW COM Stock 166764100 13,663,222 81,674 SH DFND 1 62,092 0 19,581
CHEVRON CORP NEW COM Stock 166764100 644,691 3,854 SH DFND 10 3,306 0 547
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 1,829,401 36,435 SH DFND 1 13,301 0 23,134
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 7,080 141 SH DFND 10 0 0 141
CHOICE HOTELS INTL INC COM Stock 169905106 225,726 1,700 SH DFND 1 1,700 0 0
CHUBB LIMITED COM Stock H1467J104 2,467,139 8,170 SH DFND 1 7,278 0 891
CHUBB LIMITED COM Stock H1467J104 149,183 494 SH DFND 10 494 0 0
CHURCH & DWIGHT CO INC COM Stock 171340102 171,803 1,561 SH DFND 1 692 0 868
CHURCH & DWIGHT CO INC COM Stock 171340102 771 7 SH DFND 10 0 0 7
CINTAS CORP COM Stock 172908105 182,305 887 SH DFND 1 433 0 454
CINTAS CORP COM Stock 172908105 5,549 27 SH DFND 10 27 0 0
CISCO SYS INC COM Stock 17275R102 12,131,295 196,586 SH DFND 1 154,012 0 42,572
CISCO SYS INC COM Stock 17275R102 2,715,734 44,008 SH DFND 10 41,397 0 2,611
CITIGROUP INC COM NEW Stock 172967424 1,943,393 27,376 SH DFND 1 23,981 0 3,394
CITIGROUP INC COM NEW Stock 172967424 222,625 3,136 SH DFND 10 2,525 0 611
CITIZENS FINL GROUP INC COM Stock 174610105 310,389 7,576 SH DFND 1 5,834 0 1,742
CITIZENS FINL GROUP INC COM Stock 174610105 4,484,331 109,454 SH DFND 10 100,056 0 9,398
CLEARBRIDGE ENERGY MIDSTRM OPP COM CEF 18469P209 607,200 12,237 SH DFND 1 12,237 0 0
CLEARWAY ENERGY INC CL C Stock 18539C204 420,753 13,900 SH DFND 1 13,900 0 0
CLOROX CO DEL COM Stock 189054109 257,982 1,752 SH DFND 1 1,030 0 722
CLOROX CO DEL COM Stock 189054109 442 3 SH DFND 10 0 0 3
CLOUDFLARE INC CL A COM Stock 18915M107 322,631 2,863 SH DFND 1 2,190 0 673
CME GROUP INC COM Stock 12572Q105 16,121,363 60,769 SH DFND 1 60,438 0 330
COCA COLA CO COM Stock 191216100 7,744,132 108,128 SH DFND 1 98,136 0 9,991
COCA COLA CO COM Stock 191216100 540,846 7,552 SH DFND 10 6,364 0 1,187
COHEN & STEERS INFRASTRUCTURE COM CEF 19248A109 479,139 18,753 SH DFND 1 18,753 0 0
COINBASE GLOBAL INC COM CL A Stock 19260Q107 782,785 4,545 SH DFND 1 4,348 0 197
COLGATE PALMOLIVE CO COM Stock 194162103 634,255 6,769 SH DFND 1 3,496 0 3,273
COLGATE PALMOLIVE CO COM Stock 194162103 1,057,299 11,284 SH DFND 10 9,334 0 1,949
COMCAST CORP NEW CL A Stock 20030N101 814,416 22,071 SH DFND 1 9,546 0 12,524
COMCAST CORP NEW CL A Stock 20030N101 239,001 6,477 SH DFND 10 5,477 0 1,000
Communication Services Select Sector SPDR Fund ETF 81369Y852 2,383,254 24,710 SH DFND 1 21,664 0 3,045
Communication Services Select Sector SPDR Fund ETF 81369Y852 258,679 2,682 SH DFND 10 2,307 0 375
CONAGRA BRANDS INC COM Stock 205887102 3,104,468 116,403 SH DFND 1 108,753 0 7,650
CONAGRA BRANDS INC COM Stock 205887102 84,064 3,152 SH DFND 10 0 0 3,152
CONNECTONE BANCORP INC COM Stock 20786W107 364,662 15,000 SH DFND 1 0 0 15,000
CONOCOPHILLIPS COM Stock 20825C104 1,074,790 10,234 SH DFND 1 8,084 0 2,150
CONOCOPHILLIPS COM Stock 20825C104 11,972 114 SH DFND 10 39 0 75
CONSOLIDATED EDISON INC COM Stock 209115104 1,945,831 17,595 SH DFND 1 15,488 0 2,107
CONSTELLATION BRANDS INC CL A Stock 21036P108 110,929 604 SH DFND 1 554 0 50
CONSTELLATION ENERGY CORP COM Stock 21037T109 116,542 578 SH DFND 1 578 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109 605 3 SH DFND 10 0 0 3
Consumer Discretionary Select Sector SPDR Fund ETF 81369Y407 1,345,621 6,815 SH DFND 1 5,663 0 1,151
Consumer Staples Select Sector SPDR Fund ETF 81369Y308 1,666,398 20,404 SH DFND 1 17,137 0 3,266
CONVERGENCE LONG/SHORT EQUITY ETF ETF 89834G760 345,177 15,973 SH DFND 1 389 0 15,584
COPART INC COM Stock 217204106 10,978 194 SH DFND 1 194 0 0
CORNING INC COM Stock 219350105 6,069,100 132,571 SH DFND 1 125,973 0 6,598
CORNING INC COM Stock 219350105 916 20 SH DFND 10 0 0 20
CORTEVA INC COM Stock 22052L104 5,660,001 89,941 SH DFND 1 88,221 0 1,720
CORTEVA INC COM Stock 22052L104 16,679 265 SH DFND 10 250 0 15
COSTCO WHSL CORP NEW COM Stock 22160K105 22,499,745 23,790 SH DFND 1 20,522 0 3,267
COSTCO WHSL CORP NEW COM Stock 22160K105 443,828 469 SH DFND 10 459 0 10
CRH PLC ORD Stock G25508105 534,858 6,080 SH DFND 1 5,730 0 350
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 2,775,178 7,871 SH DFND 1 3,286 0 4,585
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 9,520 27 SH DFND 10 0 0 27
CSW INDUSTRIALS INC COM Stock 126402106 313,384 1,075 SH DFND 1 1,075 0 0
CSX CORP COM Stock 126408103 752,110 25,556 SH DFND 1 24,307 0 1,248
CSX CORP COM Stock 126408103 17,155 583 SH DFND 10 540 0 42
CULLEN FROST BANKERS INC COM Stock 229899109 865,633 6,914 SH DFND 1 6,222 0 692
CUMMINS INC COM Stock 231021106 281,469 898 SH DFND 1 898 0 0
CVS HEALTH CORP COM Stock 126650100 678,036 10,008 SH DFND 1 8,158 0 1,849
CVS HEALTH CORP COM Stock 126650100 152,980 2,258 SH DFND 10 1,783 0 475
CYBERARK SOFTWARE LTD SHS Stock M2682V108 2,938,572 8,694 SH DFND 1 8,589 0 105
DANAHER CORPORATION COM Stock 235851102 925,116 4,513 SH DFND 1 3,412 0 1,100
DANAHER CORPORATION COM Stock 235851102 314,060 1,532 SH DFND 10 1,370 0 162
DARDEN RESTAURANTS INC COM Stock 237194105 382,902 1,843 SH DFND 1 743 0 1,100
DARDEN RESTAURANTS INC COM Stock 237194105 34,696 167 SH DFND 10 167 0 0
DARLING INGREDIENTS INC COM Stock 237266101 491,718 15,740 SH DFND 1 15,540 0 200
DEERE & CO COM Stock 244199105 5,308,818 11,311 SH DFND 1 8,524 0 2,787
DEERE & CO COM Stock 244199105 36,609 78 SH DFND 10 0 0 78
DELL TECHNOLOGIES INC CL C Stock 24703L202 299,407 3,285 SH DFND 1 909 0 2,375
DELL TECHNOLOGIES INC CL C Stock 24703L202 95,708 1,050 SH DFND 10 1,050 0 0
DEUTSCHE BANK A G NAMEN AKT Stock D18190898 218,473 9,168 SH DFND 1 9,168 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103 4,332,079 115,831 SH DFND 1 102,760 0 13,071
DEVON ENERGY CORP NEW COM Stock 25179M103 2,626,826 70,236 SH DFND 10 65,551 0 4,685
DIAGEO PLC SPON ADR NEW ADR 25243Q205 163,308 1,558 SH DFND 1 414 0 1,144
DIAGEO PLC SPON ADR NEW ADR 25243Q205 283,912 2,709 SH DFND 10 2,709 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109 40,929 256 SH DFND 1 256 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109 32,296 202 SH DFND 10 127 0 75
DIMENSIONAL CORE FIXED INCOME ETF ETF 25434V872 341,633 8,123 SH DFND 1 8,122 0 0
DIMENSIONAL GLOBAL CREDIT ETF ETF 25434V567 215,445 4,052 SH DFND 1 4,052 0 0
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF ETF 25434V203 422,842 13,540 SH DFND 1 13,539 0 0
DIMENSIONAL INTERNATIONAL VALUE ETF ETF 25434V807 195,183 4,959 SH DFND 1 4,204 0 754
DIMENSIONAL NATIONAL MUNICIPAL BOND ETF ETF 25434V849 2,325,700 48,890 SH DFND 1 48,890 0 0
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF ETF 25434V864 451,025 9,491 SH DFND 1 9,491 0 0
DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708 5,410,970 164,018 SH DFND 1 10,799 0 153,219
DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609 518,074 10,062 SH DFND 1 8,738 0 1,322
DIMENSIONAL ULTRASHORT FIXED INCOME ETF ETF 25434V591 1,236,625 24,377 SH DFND 1 24,297 0 79
DIMENSIONAL ULTRASHORT FIXED INCOME ETF ETF 25434V591 15,264 301 SH DFND 10 300 0 0
DIMENSIONAL US CORE EQUITY MARKET ETF ETF 25434V104 354,878 9,232 SH DFND 1 9,228 0 3
DIMENSIONAL US HIGH PROFITABILITY ETF ETF 25434V831 306,331 9,244 SH DFND 1 8,422 0 821
DIMENSIONAL US LARGE CAP VALUE ETF ETF 25434V666 188,470 6,165 SH DFND 1 4,726 0 1,439
DIMENSIONAL US LARGE CAP VECTOR ETF ETF 25434V641 1,015,512 15,835 SH DFND 1 14,843 0 992
DIMENSIONAL US SMALL CAP VALUE ETF ETF 25434V815 490,130 17,411 SH DFND 1 15,139 0 2,272
DIMENSIONAL WORLD EQUITY ETF ETF 25434V617 456,375 7,447 SH DFND 1 7,447 0 0
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF ETF 25434V880 1,140,299 43,523 SH DFND 1 40,930 0 2,592
DIREXION DAILY 20 YEAR TREASURY BEAR 3X SHARES ETF 25460G849 259,716 7,476 SH DFND 1 7,476 0 0
DISCOVER FINL SVCS COM Stock 254709108 175,992 1,031 SH DFND 1 1,031 0 0
DISNEY WALT CO COM Stock 254687106 9,153,314 92,739 SH DFND 1 85,008 0 7,729
DISNEY WALT CO COM Stock 254687106 2,764,858 28,013 SH DFND 10 26,157 0 1,855
DOCUSIGN INC COM Stock 256163106 86,284 1,060 SH OTR 1 1,060 0 0
DOCUSIGN INC COM Stock 256163106 4,955,062 60,873 SH DFND 1 60,873 0 0
DOLLAR TREE INC COM Stock 256746108 178,742 2,381 SH DFND 1 1,711 0 670
DOMINION ENERGY INC COM Stock 25746U109 9,455,740 168,642 SH DFND 1 161,501 0 7,140
DOMINION ENERGY INC COM Stock 25746U109 17,718 316 SH DFND 10 308 0 8
DOMINOS PIZZA INC COM Stock 25754A201 51,458 112 SH DFND 1 112 0 0
DOORDASH INC CL A Stock 25809K105 3,590,151 19,643 SH DFND 1 19,468 0 175
DOUBLELINE COMMERCIAL REAL ESTATE ETF ETF 25861R303 469,424 9,050 SH DFND 1 9,050 0 0
DOVER CORP COM Stock 260003108 1,114,338 6,343 SH DFND 1 6,286 0 57
DOVER CORP COM Stock 260003108 27,607 157 SH DFND 10 100 0 57
DOW INC COM Stock 260557103 849,673 24,332 SH DFND 1 16,544 0 7,788
DOW INC COM Stock 260557103 9,568 274 SH DFND 10 250 0 24
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 7,202,984 59,055 SH DFND 1 45,459 0 13,596
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 7,928 65 SH DFND 10 0 0 65
DUPONT DE NEMOURS INC COM Stock 26614N102 2,700,866 36,166 SH DFND 1 35,322 0 843
DUPONT DE NEMOURS INC COM Stock 26614N102 85,733 1,148 SH DFND 10 828 0 320
DYNATRACE INC COM NEW Stock 268150109 5,354,118 113,555 SH DFND 1 112,076 0 1,479
EATON CORP PLC SHS Stock G29183103 2,700,899 9,936 SH DFND 1 7,517 0 2,418
EATON CORP PLC SHS Stock G29183103 124,498 458 SH DFND 10 445 0 13
EBAY INC. COM Stock 278642103 280,809 4,146 SH DFND 1 4,146 0 0
EBAY INC. COM Stock 278642103 1,355 20 SH DFND 10 0 0 20
ECOLAB INC COM Stock 278865100 47,155 186 SH DFND 1 69 0 117
ECOLAB INC COM Stock 278865100 863,996 3,408 SH DFND 10 3,408 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 431,673 5,956 SH DFND 1 5,955 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 18,265 252 SH DFND 10 240 0 12
ELANCO ANIMAL HEALTH INC COM Stock 28414H103 460,740 43,880 SH DFND 1 43,630 0 250
ELANCO ANIMAL HEALTH INC COM Stock 28414H103 14,228 1,355 SH DFND 10 975 0 380
ELECTRONIC ARTS INC COM Stock 285512109 71,682 496 SH DFND 1 496 0 0
ELECTRONIC ARTS INC COM Stock 285512109 127,033 879 SH DFND 10 873 0 6
ELEVANCE HEALTH INC COM Stock 036752103 3,494,507 8,034 SH DFND 1 7,998 0 36
ELEVANCE HEALTH INC COM Stock 036752103 1,305 3 SH DFND 10 0 0 3
ELI LILLY & CO COM Stock 532457108 19,405,335 23,496 SH DFND 1 19,713 0 3,782
ELI LILLY & CO COM Stock 532457108 2,023,480 2,450 SH DFND 10 2,281 0 169
EMERSON ELEC CO COM Stock 291011104 792,120 7,225 SH DFND 1 6,442 0 782
EMERSON ELEC CO COM Stock 291011104 273,442 2,494 SH DFND 10 2,294 0 200
ENBRIDGE INC COM Stock 29250N105 289,191 6,527 SH DFND 1 6,008 0 518
ENBRIDGE INC COM Stock 29250N105 50,469 1,139 SH DFND 10 1,139 0 0
ENERGY RECOVERY INC COM Stock 29270J100 539,847 33,974 SH DFND 1 33,424 0 550
Energy Select Sector SPDR Fund ETF 81369Y506 1,641,548 17,566 SH DFND 1 15,405 0 2,160
Energy Select Sector SPDR Fund ETF 81369Y506 561,636 6,010 SH DFND 10 5,310 0 700
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 2,000,767 107,626 SH DFND 1 92,774 0 14,852
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 906,467 48,761 SH DFND 10 3,800 0 44,961
ENSIGN GROUP INC COM Stock 29358P101 12,811 99 SH DFND 1 99 0 0
ENTERGY CORP NEW COM Stock 29364G103 950,696 11,121 SH DFND 1 11,040 0 80
ENTERGY CORP NEW COM Stock 29364G103 1,368 16 SH DFND 10 0 0 16
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 1,601,440 46,908 SH DFND 1 31,872 0 15,035
EOG RES INC COM Stock 26875P101 135,037 1,053 SH DFND 1 810 0 243
EOG RES INC COM Stock 26875P101 24,820 194 SH DFND 10 123 0 70
EQT CORP COM Stock 26884L109 195,714 3,663 SH DFND 1 3,498 0 165
EQT CORP COM Stock 26884L109 2,137 40 SH DFND 10 40 0 0
EQUIFAX INC COM Stock 294429105 1,962,363 8,057 SH DFND 1 8,057 0 0
EQUIFAX INC COM Stock 294429105 974 4 SH DFND 10 0 0 4
EQUINIX INC COM REIT 29444U700 101,103 124 SH DFND 1 4 0 120
EQUINIX INC COM REIT 29444U700 1,631 2 SH DFND 10 0 0 2
EVEREST GROUP LTD COM Stock G3223R108 1,185,546 3,263 SH DFND 1 2,153 0 1,110
EVEREST GROUP LTD COM Stock G3223R108 2,550,032 7,019 SH DFND 10 6,513 0 505
EVERGY INC COM Stock 30034W106 3,899,783 56,560 SH DFND 1 52,509 0 4,050
EVERGY INC COM Stock 30034W106 3,310 48 SH DFND 10 48 0 0
EXXON MOBIL CORP COM Stock 30231G102 15,032,330 126,396 SH DFND 1 104,949 0 21,446
EXXON MOBIL CORP COM Stock 30231G102 856,529 7,202 SH DFND 10 6,540 0 661
Fairlead Tactical Sector ETF ETF 14064D550 8,523,812 313,491 SH DFND 1 54,723 0 258,767
Fairlead Tactical Sector ETF ETF 14064D550 62,459,905 2,297,165 SH DFND 10 1,938,221 0 358,943
FASTENAL CO COM Stock 311900104 122,762 1,583 SH DFND 1 1,528 0 55
FASTENAL CO COM Stock 311900104 1,008 13 SH DFND 10 0 0 13
FEDERAL AGRIC MTG CORP CL C Stock 313148306 119,444 637 SH DFND 1 581 0 56
FEDERAL AGRIC MTG CORP CL C Stock 313148306 1,782,095 9,504 SH DFND 10 9,044 0 460
FEDEX CORP COM Stock 31428X106 8,899,879 36,508 SH DFND 1 34,370 0 2,137
FEDEX CORP COM Stock 31428X106 3,326,165 13,644 SH DFND 10 12,794 0 850
FERGUSON ENTERPRISES INC COMMON STOCK NEW Stock 31488V107 1,177,050 7,346 SH DFND 1 7,094 0 252
FIDELITY BLUE CHIP GROWTH ETF ETF 316092352 1,425,494 35,664 SH DFND 1 2,345 0 33,318
FIDELITY LOW VOLATILITY FACTOR ETF ETF 316092824 595,937 9,831 SH DFND 1 9,650 0 180
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ETF 316092204 254,713 3,014 SH DFND 10 2,916 0 98
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 168,527 1,045 SH DFND 1 0 0 1,045
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 785,062 4,868 SH DFND 10 4,548 0 320
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 760,785 11,690 SH DFND 1 4,125 0 7,565
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 2,378,674 36,550 SH DFND 10 34,235 0 2,315
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 569,808 7,630 SH DFND 1 7,398 0 232
FIDELITY TOTAL BOND ETF ETF 316188309 1,177,040 25,784 SH DFND 1 213 0 25,571
FIFTH THIRD BANCORP COM Stock 316773100 183,199 4,673 SH DFND 1 68 0 4,605
FIFTH THIRD BANCORP COM Stock 316773100 88,043 2,246 SH DFND 10 2,225 0 21
Financial Select Sector SPDR Fund ETF 81369Y605 1,616,955 32,462 SH DFND 1 23,503 0 8,959
Financial Select Sector SPDR Fund ETF 81369Y605 1,018,465 20,447 SH DFND 10 19,432 0 1,015
FIRST CMNTY BANKSHARES INC VA COM Stock 31983A103 251,505 6,673 SH DFND 1 5,283 0 1,390
FIRST CTZNS BANCSHARES INC N C CL A Stock 31946M103 192,828 104 SH DFND 1 104 0 0
FIRST EAGLE GLOBAL EQUITY ETF ETF 75526L886 8,724,239 232,182 SH DFND 1 2,251 0 229,931
FIRST HORIZON CORPORATION COM Stock 320517105 291,300 15,000 SH DFND 1 4,050 0 10,950
FIRST HORIZON CORPORATION COM Stock 320517105 2,642,149 136,053 SH DFND 10 128,638 0 7,415
FIRST MERCHANTS CORP COM Stock 320817109 276,974 6,849 SH DFND 1 6,849 0 0
FIRST TRUST ACTIVE FACTOR SMALL CAP ETF ETF 33740F797 1,662,298 59,481 SH DFND 1 4,175 0 55,306
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 456,545 8,322 SH DFND 1 7,822 0 500
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 1,281,554 21,416 SH DFND 1 1,800 0 19,616
FIRST TRUST MUNICIPAL HIGH INCOME ETF ETF 33739P301 629,450 13,167 SH DFND 1 0 0 13,167
FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108 572,009 32,519 SH DFND 1 31,123 0 1,396
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506 1,627,002 27,793 SH DFND 1 6,968 0 20,825
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF ETF 33741X102 744,035 22,210 SH DFND 1 600 0 21,610
FISERV INC COM Stock 337738108 4,771,695 21,608 SH DFND 1 18,873 0 2,735
FISERV INC COM Stock 337738108 3,783,646 17,134 SH DFND 10 15,848 0 1,285
FLAHERTY & CRUMRINE DYNAMIC PF SHS CEF 33848W106 519,176 25,651 SH DFND 1 11,016 0 14,635
FLAHERTY & CRUMRINE PFD INCOME COM CEF 338480106 488,070 43,500 SH DFND 1 0 0 43,500
FLAHERTY & CRUMRINE PFD SECS I COM CEF 338478100 187,544 11,773 SH DFND 1 1,773 0 10,000
FLOWERS FOODS INC COM Stock 343498101 531,158 27,941 SH DFND 1 27,941 0 0
FMC CORP COM NEW Stock 302491303 590,744 14,002 SH DFND 1 14,002 0 0
FMC CORP COM NEW Stock 302491303 14,935 354 SH DFND 10 354 0 0
FOMENTO ECONOMICO MEXICANO SAB (US ADR) ADR 344419106 3,196,092 32,754 SH DFND 1 32,303 0 450
FORD MTR CO COM Stock 345370860 983,772 98,083 SH DFND 1 13,058 0 85,024
FORTINET INC COM Stock 34959E109 187,035 1,943 SH DFND 1 1,691 0 252
FORTINET INC COM Stock 34959E109 5,583 58 SH DFND 10 58 0 0
FORTIVE CORP COM Stock 34959J108 175,486 2,398 SH DFND 1 1,198 0 1,200
FORTIVE CORP COM Stock 34959J108 44,640 610 SH DFND 10 600 0 10
FORTREA HLDGS INC COMMON STOCK Stock 34965K107 101,898 13,496 SH DFND 1 12,724 0 772
FORTREA HLDGS INC COMMON STOCK Stock 34965K107 68 9 SH DFND 10 9 0 0
FORTUNE BRANDS INNOVATIONS INC COM Stock 34964C106 309,270 5,080 SH DFND 1 1,274 0 3,806
FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND ETF 35473P108 4,568,238 140,173 SH DFND 1 0 0 140,173
FRESHWORKS INC CLASS A COM Stock 358054104 203,537 14,425 SH DFND 10 14,425 0 0
FS KKR CAP CORP COM CEF 302635206 1,289,664 61,559 SH DFND 1 61,559 0 0
FT VEST GOLD STRATEGY TARGET INCOME ETF ETF 33733E856 929,810 44,340 SH DFND 1 5,677 0 38,663
FT VEST LADDERED NASDAQ BUFFER ETF ETF 33740U752 396,063 13,264 SH DFND 1 500 0 12,764
FT VEST NASDAQ-100 BUFFER ETF - MARCH ETF 33740F581 535,586 18,932 SH DFND 1 0 0 18,932
FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JANUARY ETF 33740U448 355,600 18,538 SH DFND 1 0 0 18,538
FT VEST SMID RISING DIVIDEND ACHIEVERS TARGET INCOME ETF ETF 33738D820 792,250 39,672 SH DFND 1 0 0 39,672
FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER ETF 33740F680 1,104,336 27,834 SH DFND 1 1,765 0 26,069
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JANUARY ETF 33740F318 455,660 13,753 SH DFND 1 0 0 13,753
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE ETF 33740U844 780,482 20,279 SH DFND 1 0 0 20,279
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH ETF 33740F474 593,507 16,152 SH DFND 1 628 0 15,524
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - NOVEMBER ETF 33740F334 542,714 16,107 SH DFND 1 0 0 16,107
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY ETF 33740U661 4,966,529 138,156 SH DFND 1 5,914 0 132,242
FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH ETF 33740F482 341,124 9,170 SH DFND 1 0 0 9,170
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY ETF 33740F292 390,509 19,152 SH DFND 1 0 0 19,152
FTAI AVIATION LTD SHS Stock G3730V105 333,090 3,000 SH DFND 1 3,000 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109 360,369 1,044 SH DFND 1 1,043 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109 11,738 34 SH DFND 10 34 0 0
GARTNER INC COM Stock 366651107 18,469 44 SH DFND 1 44 0 0
GE AEROSPACE COM NEW Stock 369604301 697,790 3,486 SH DFND 1 3,214 0 271
GE AEROSPACE COM NEW Stock 369604301 71,454 357 SH DFND 10 250 0 107
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107 343,971 4,262 SH DFND 1 3,984 0 277
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107 22,841 283 SH DFND 10 257 0 26
GE VERNOVA INC COM Stock 36828A101 1,178,229 3,860 SH DFND 1 3,634 0 225
GE VERNOVA INC COM Stock 36828A101 34,191 112 SH DFND 10 93 0 19
GENERAL DYNAMICS CORP COM Stock 369550108 6,724,575 24,670 SH DFND 1 23,602 0 1,067
GENERAL DYNAMICS CORP COM Stock 369550108 238,297 874 SH DFND 10 723 0 151
GENERAL MLS INC COM Stock 370334104 407,817 6,821 SH DFND 1 6,080 0 740
GENERAL MLS INC COM Stock 370334104 45,022 753 SH DFND 10 721 0 32
GENUINE PARTS CO COM Stock 372460105 742,957 6,236 SH DFND 1 5,176 0 1,060
GENUINE PARTS CO COM Stock 372460105 7,625 64 SH DFND 10 0 0 64
GILEAD SCIENCES INC COM Stock 375558103 679,695 6,066 SH DFND 1 6,038 0 28
GILEAD SCIENCES INC COM Stock 375558103 14,320 128 SH DFND 10 0 0 127
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 1,451,917 38,482 SH DFND 1 26,310 0 12,171
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 28,750 762 SH DFND 10 387 0 375
GLOBAL X U.S. PREFERRED ETF ETF 37954Y657 190,400 10,000 SH DFND 1 10,000 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 6,473,267 11,850 SH DFND 1 7,514 0 4,335
GOLDMAN SACHS GROUP INC COM Stock 38141G104 2,889,601 5,290 SH DFND 10 4,959 0 330
GOLUB CAP BDC INC COM CEF 38173M102 163,760 10,816 SH DFND 1 0 0 10,816
GOLUB CAP BDC INC COM CEF 38173M102 151,400 10,000 SH DFND 10 10,000 0 0
GRAINGER W W INC COM Stock 384802104 886,084 897 SH DFND 1 637 0 260
GRAINGER W W INC COM Stock 384802104 2,963 3 SH DFND 10 0 0 3
GRAYSCALE BITCOIN TRUST ETF ETF 389637109 936,102 14,364 SH DFND 1 14,364 0 0
GSK PLC SPONSORED ADR ADR 37733W204 172,316 4,448 SH DFND 1 3,908 0 540
GSK PLC SPONSORED ADR ADR 37733W204 45,210 1,167 SH DFND 10 367 0 800
HAEMONETICS CORP MASS COM Stock 405024100 1,081,875 17,024 SH DFND 1 16,918 0 106
Haleon PLC ADR ADR 405552100 44,803 4,354 SH DFND 1 3,679 0 675
Haleon PLC ADR ADR 405552100 12,132 1,179 SH DFND 10 179 0 1,000
HALLIBURTON CO COM Stock 406216101 504,085 19,869 SH DFND 1 15,365 0 4,504
HALLIBURTON CO COM Stock 406216101 2,691,831 106,103 SH DFND 10 98,747 0 7,355
HALOZYME THERAPEUTICS INC COM Stock 40637H109 6,725,510 105,399 SH DFND 1 104,923 0 476
HANOVER INS GROUP INC COM Stock 410867105 418,872 2,408 SH DFND 1 1,289 0 1,119
HANOVER INS GROUP INC COM Stock 410867105 56,534 325 SH DFND 10 325 0 0
HARBOR LONG-TERM GROWERS ETF ETF 41151J406 1,440,257 58,786 SH DFND 1 7,833 0 50,953
HCA HEALTHCARE INC COM Stock 40412C101 193,973 561 SH DFND 1 389 0 172
Health Care Select Sector SPDR Fund ETF 81369Y209 3,639,559 24,927 SH DFND 1 21,256 0 3,669
Health Care Select Sector SPDR Fund ETF 81369Y209 139,184 953 SH DFND 10 524 0 429
HEIDRICK & STRUGGLES INTL INC COM Stock 422819102 498,113 11,630 SH DFND 1 11,630 0 0
HELMERICH & PAYNE INC COM Stock 423452101 455,245 17,429 SH DFND 1 17,429 0 0
HELMERICH & PAYNE INC COM Stock 423452101 11,963 458 SH DFND 10 458 0 0
HENRY JACK & ASSOC INC COM Stock 426281101 49,850 273 SH DFND 1 13 0 260
HENRY SCHEIN INC COM Stock 806407102 553,125 8,076 SH DFND 1 8,076 0 0
HERSHEY CO COM Stock 427866108 243,646 1,425 SH DFND 1 1,344 0 80
HERSHEY CO COM Stock 427866108 36,429 213 SH DFND 10 213 0 0
HESS CORP COM Stock 42809H107 267,548 1,675 SH DFND 1 1,638 0 37
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 51,621 3,346 SH DFND 1 3,216 0 129
HOME DEPOT INC COM Stock 437076102 20,269,779 55,308 SH DFND 1 46,822 0 8,485
HOME DEPOT INC COM Stock 437076102 87,628 239 SH DFND 10 29 0 210
HONEYWELL INTL INC COM Stock 438516106 4,780,786 22,578 SH DFND 1 12,788 0 9,789
HONEYWELL INTL INC COM Stock 438516106 4,855,386 22,930 SH DFND 10 20,953 0 1,976
HORIZON BANCORP INC COM Stock 440407104 194,622 12,906 SH DFND 1 3,167 0 9,739
HORIZON BANCORP INC COM Stock 440407104 35,438 2,350 SH DFND 10 2,350 0 0
HP INC COM Stock 40434L105 242,338 8,752 SH DFND 1 4,610 0 4,141
HUMANA INC COM Stock 444859102 607,604 2,296 SH DFND 1 2,296 0 0
HUMANA INC COM Stock 444859102 100,548 380 SH DFND 10 379 0 1
HUNTINGTON BANCSHARES INC COM Stock 446150104 786,210 52,379 SH DFND 1 51,046 0 1,333
HUNTINGTON BANCSHARES INC COM Stock 446150104 2,600,708 173,265 SH DFND 10 164,767 0 8,498
ILLINOIS TOOL WKS INC COM Stock 452308109 3,204,521 12,921 SH DFND 1 10,880 0 2,040
ILLINOIS TOOL WKS INC COM Stock 452308109 28,027 113 SH DFND 10 15 0 98
Industrial Select Sector SPDR Fund ETF 81369Y704 1,600,942 12,214 SH DFND 1 7,058 0 5,156
Industrial Select Sector SPDR Fund ETF 81369Y704 292,417 2,231 SH DFND 10 2,121 0 110
INGERSOLL RAND INC COM Stock 45687V106 320,920 4,010 SH DFND 1 4,010 0 0
INGREDION INC COM Stock 457187102 3,609,025 26,692 SH DFND 1 24,736 0 1,956
INGREDION INC COM Stock 457187102 3,651 27 SH DFND 10 0 0 27
INMODE LTD SHS Stock M5425M103 2,368,964 133,538 SH DFND 1 130,242 0 3,296
INMODE LTD SHS Stock M5425M103 5,836 329 SH DFND 10 329 0 0
INNODATA INC COM NEW Stock 457642205 753,900 21,000 SH DFND 1 0 0 21,000
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER ETF 45784N858 288,896 12,200 SH DFND 1 0 0 12,200
INNOVATOR GROWTH ACCELERATED PLUS ETF - OCTOBER ETF 45782C128 321,577 11,650 SH DFND 1 0 0 11,650
INNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY ETF 45783Y160 284,551 10,769 SH DFND 1 0 0 10,769
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY ETF 45782C474 4,253,024 118,999 SH DFND 1 5,983 0 113,016
INTEL CORP COM Stock 458140100 412,641 18,170 SH DFND 1 14,725 0 3,445
INTEL CORP COM Stock 458140100 218,226 9,609 SH DFND 10 9,578 0 31
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 655,103 3,798 SH DFND 1 3,353 0 444
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 417,623 2,421 SH DFND 10 2,421 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 4,542,926 18,270 SH DFND 1 13,285 0 4,983
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 2,416,951 9,720 SH DFND 10 8,999 0 720
INTERNATIONAL PAPER CO COM Stock 460146103 295,932 5,547 SH DFND 1 3,441 0 2,106
INTERNATIONAL PAPER CO COM Stock 460146103 1,227 23 SH DFND 10 0 0 23
INTRA-CELLULAR THERAPIES INC COM Stock 46116X101 197,880 1,500 SH DFND 1 1,500 0 0
INTUIT COM Stock 461202103 12,018,727 19,575 SH DFND 1 19,242 0 332
INTUIT COM Stock 461202103 15,964 26 SH DFND 10 0 0 26
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 202,565 409 SH DFND 1 382 0 27
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 1,486 3 SH DFND 10 0 0 3
INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100 506,863 4,349 SH DFND 1 1,475 0 2,873
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825 230,228 11,133 SH DFND 1 11,132 0 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825 90,909 4,396 SH DFND 10 4,396 0 0
INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF ETF 46138J528 213,098 8,705 SH DFND 1 8,705 0 0
INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF ETF 46138J510 211,310 8,950 SH DFND 1 8,950 0 0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783 191,610 9,781 SH DFND 1 9,781 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649 2,780,453 14,405 SH DFND 1 1,307 0 13,098
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 46138E537 262,057 11,374 SH DFND 1 5,394 0 5,980
INVESCO PREFERRED ETF ETF 46138E511 1,382,416 123,210 SH DFND 1 122,410 0 800
INVESCO QQQ TRUST SERIES I ETF 46090E103 9,602,070 20,477 SH DFND 1 13,950 0 6,526
INVESCO QQQ TRUST SERIES I ETF 46090E103 74,558 159 SH DFND 10 18 0 141
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 60,111 347 SH OTR 1 347 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 15,134,560 87,367 SH DFND 1 43,086 0 44,280
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 2,224,836 12,843 SH DFND 10 11,825 0 1,017
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 284,683 3,810 SH DFND 1 0 0 3,810
INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266 760,310 19,877 SH DFND 1 5,530 0 14,347
INVESCO S&P 500 PURE VALUE ETF ETF 46137V258 453,655 4,912 SH DFND 1 59 0 4,853
INVESCO S&P MIDCAP 400 PURE GROWTH ETF ETF 46137V217 274,062 6,253 SH DFND 1 0 0 6,252
INVESCO S&P MIDCAP QUALITY ETF ETF 46137V472 377,104 4,120 SH DFND 1 0 0 4,120
INVESCO SENIOR LOAN ETF ETF 46138G508 978,282 47,260 SH DFND 1 47,260 0 0
INVESCO SHORT TERM TREASURY ETF ETF 46138G888 2,191,329 20,764 SH DFND 1 9,617 0 11,147
INVESCO TR INVT GRADE NEW YORK COM CEF 46131T101 204,614 19,599 SH DFND 1 19,599 0 0
INVESCO VARIABLE RATE PREFERRED ETF ETF 46138G870 1,594,313 65,772 SH DFND 1 62,755 0 3,017
IQVIA HLDGS INC COM Stock 46266C105 236,713 1,343 SH DFND 1 878 0 464
IQVIA HLDGS INC COM Stock 46266C105 1,410 8 SH DFND 10 0 0 8
IRON MTN INC DEL COM REIT 46284V101 1,070,166 12,438 SH DFND 1 8,983 0 3,455
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718 4,660,238 46,292 SH DFND 1 5,260 0 41,032
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718 45,604 453 SH DFND 10 453 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 250,868 5,900 SH DFND 1 5,200 0 700
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100 1,230,603 24,475 SH DFND 1 23,925 0 550
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 312,564 3,021 SH DFND 1 1,530 0 1,490
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 361,361 3,483 SH DFND 1 3,361 0 122
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 234,994 2,265 SH DFND 10 1,671 0 594
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 2,191,449 26,489 SH DFND 1 1,341 0 25,148
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 93,319 1,128 SH DFND 10 1,128 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 2,773,127 52,953 SH DFND 1 50,237 0 2,715
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 902,016 9,909 SH DFND 1 8,974 0 935
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 2,913 32 SH DFND 10 0 0 32
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 1,251,814 10,596 SH DFND 1 6,842 0 3,754
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 1,000,664 19,053 SH DFND 1 17,605 0 1,448
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 856,041 8,976 SH DFND 1 5,957 0 3,019
ISHARES AAA CLO ACTIVE ETF ETF 092528504 1,608,390 31,062 SH DFND 1 29,882 0 1,180
ISHARES BITCOIN TRUST ETF ETF 46438F101 1,299,539 27,762 SH DFND 1 21,136 0 6,626
ISHARES BITCOIN TRUST ETF ETF 46438F101 156,111 3,335 SH DFND 10 3,024 0 311
ISHARES CHINA LARGE-CAP ETF ETF 464287184 305,644 8,528 SH DFND 1 8,400 0 128
ISHARES CORE MSCI EAFE ETF ETF 46432F842 2,449,497 32,379 SH DFND 1 30,905 0 1,474
ISHARES CORE MSCI EAFE ETF ETF 46432F842 101,371 1,340 SH DFND 10 1,340 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 2,429 45 SH OTR 1 45 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 404,923 7,503 SH DFND 1 6,892 0 610
ISHARES CORE MSCI EUROPE ETF ETF 46434V738 323,904 5,385 SH DFND 1 5,184 0 200
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326 223,479 3,244 SH DFND 1 2,967 0 277
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326 5,305 77 SH DFND 10 77 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 114,070 1,634 SH DFND 1 1,634 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 989,836 14,179 SH DFND 10 14,179 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 197,227 351 SH OTR 1 351 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 18,468,307 32,868 SH DFND 1 24,572 0 8,294
ISHARES CORE S&P 500 ETF ETF 464287200 546,167 972 SH DFND 10 972 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507 5,422,353 92,928 SH DFND 1 67,387 0 25,540
ISHARES CORE S&P MID-CAP ETF ETF 464287507 79,442 1,361 SH DFND 10 900 0 461
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 14,047,628 134,337 SH DFND 1 36,047 0 98,289
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 48,207 461 SH DFND 10 461 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 326,247 7,080 SH DFND 1 7,078 0 2
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 4,698,896 47,502 SH DFND 1 12,411 0 35,090
iShares Core US REIT ETF ETF 464288521 553,190 9,604 SH DFND 1 8,941 0 663
iShares Core US REIT ETF ETF 464288521 9,677 168 SH DFND 10 168 0 0
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516 406,898 4,981 SH DFND 1 4,981 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 32,550 267 SH OTR 1 267 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 699,398 5,737 SH DFND 1 5,737 0 0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 807,301 21,018 SH DFND 1 8,710 0 12,308
ISHARES ESG SELECT SCREENED S&P 500 ETF ETF 46436E569 227,729 5,323 SH DFND 1 5,322 0 0
ISHARES ESG SELECT SCREENED S&P MID-CAP ETF ETF 46436E551 2,898,760 74,194 SH DFND 1 3,859 0 70,335
ISHARES FLEXIBLE INCOME ACTIVE ETF ETF 092528603 354,168 6,762 SH DFND 1 4,744 0 2,017
ISHARES FLEXIBLE INCOME ACTIVE ETF ETF 092528603 104,760 2,000 SH DFND 10 2,000 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655 10,842,020 212,380 SH DFND 1 207,880 0 4,500
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 38,486 422 SH DFND 1 323 0 99
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 360,696 3,955 SH DFND 10 3,828 0 127
ISHARES GOLD TRUST ETF 464285204 253,941 4,307 SH DFND 1 3,158 0 1,149
ISHARES GOLD TRUST ETF 464285204 25,883 439 SH DFND 10 324 0 115
ISHARES HIGH YIELD MUNI INCOME ACTIVE ETF ETF 092528108 202,216 8,920 SH DFND 1 8,920 0 0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1 966,640 38,435 SH DFND 1 31,706 0 6,729
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1 811,917 32,283 SH DFND 10 25,466 0 6,817
ISHARES IBONDS DEC 2025 TERM TREASURY ETF ETF 46436E866 372,191 15,926 SH DFND 1 13,833 0 2,093
ISHARES IBONDS DEC 2025 TERM TREASURY ETF ETF 46436E866 40,290 1,724 SH DFND 10 1,724 0 0
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0 975,058 40,275 SH DFND 1 33,934 0 6,341
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0 1,101,256 45,488 SH DFND 10 31,313 0 14,174
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF ETF 46435U259 219,893 8,603 SH DFND 1 8,603 0 0
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF ETF 46435U259 25,356 992 SH DFND 10 992 0 0
ISHARES IBONDS DEC 2026 TERM TREASURY ETF ETF 46436E858 488,714 21,304 SH DFND 1 19,163 0 2,141
ISHARES IBONDS DEC 2026 TERM TREASURY ETF ETF 46436E858 129,817 5,659 SH DFND 10 5,659 0 0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9 805,001 33,292 SH DFND 1 31,896 0 1,396
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9 383,785 15,872 SH DFND 10 7,747 0 8,125
ISHARES IBONDS DEC 2027 TERM TREASURY ETF ETF 46436E841 608,725 27,151 SH DFND 1 24,991 0 2,160
ISHARES IBONDS DEC 2027 TERM TREASURY ETF ETF 46436E841 186,512 8,319 SH DFND 10 8,319 0 0
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF ETF 46435U515 903,525 35,769 SH DFND 1 35,428 0 341
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF ETF 46435U515 92,224 3,651 SH DFND 10 3,651 0 0
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF ETF 46435U325 201,207 7,956 SH DFND 1 7,956 0 0
ISHARES IBONDS DEC 2028 TERM TREASURY ETF ETF 46436E833 588,624 26,455 SH DFND 1 24,630 0 1,825
ISHARES IBONDS DEC 2028 TERM TREASURY ETF ETF 46436E833 315,972 14,201 SH DFND 10 13,044 0 1,157
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF ETF 46436E205 1,079,685 46,679 SH DFND 1 46,573 0 106
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF ETF 46436E205 67,355 2,912 SH DFND 10 2,912 0 0
ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF ETF 46436E163 200,220 7,996 SH DFND 1 7,996 0 0
ISHARES IBONDS DEC 2029 TERM TREASURY ETF ETF 46436E825 619,618 28,462 SH DFND 1 27,527 0 935
ISHARES IBONDS DEC 2029 TERM TREASURY ETF ETF 46436E825 244,020 11,209 SH DFND 10 11,209 0 0
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF ETF 46436E726 343,936 15,835 SH DFND 1 15,491 0 344
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF ETF 46436E726 76,715 3,532 SH DFND 10 3,532 0 0
ISHARES IBONDS DEC 2030 TERM TREASURY ETF ETF 46436E593 549,300 27,940 SH DFND 1 27,940 0 0
ISHARES IBONDS DEC 2030 TERM TREASURY ETF ETF 46436E593 169,292 8,611 SH DFND 10 8,611 0 0
ISHARES IBONDS DEC 2031 TERM CORPORATE ETF ETF 46436E486 221,278 10,664 SH DFND 1 10,421 0 243
ISHARES IBONDS DEC 2031 TERM CORPORATE ETF ETF 46436E486 75,592 3,643 SH DFND 10 3,643 0 0
ISHARES IBONDS DEC 2031 TERM TREASURY ETF ETF 46436E460 386,717 19,022 SH DFND 1 19,022 0 0
ISHARES IBONDS DEC 2031 TERM TREASURY ETF ETF 46436E460 85,223 4,192 SH DFND 10 4,192 0 0
ISHARES IBONDS DEC 2032 TERM CORPORATE ETF ETF 46436E312 278,564 11,147 SH DFND 1 11,147 0 0
ISHARES IBONDS DEC 2032 TERM CORPORATE ETF ETF 46436E312 67,023 2,682 SH DFND 10 2,682 0 0
ISHARES IBONDS DEC 2032 TERM TREASURY ETF ETF 46436E296 334,492 14,613 SH DFND 1 14,613 0 0
ISHARES IBONDS DEC 2032 TERM TREASURY ETF ETF 46436E296 20,235 884 SH DFND 10 884 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 311,458 3,948 SH DFND 1 1,072 0 2,876
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 333,186 30,848 SH DFND 1 2,672 0 28,175
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 24,683 227 SH DFND 10 227 0 0
ISHARES MBS ETF ETF 464288588 7,450,318 79,445 SH DFND 1 76,399 0 3,045
ISHARES MSCI ACWI ETF ETF 464288257 360,303 3,096 SH DFND 1 1,800 0 1,295
ISHARES MSCI EAFE ETF ETF 464287465 20,433 250 SH OTR 1 250 0 0
ISHARES MSCI EAFE ETF ETF 464287465 1,670,329 20,437 SH DFND 1 7,694 0 12,742
ISHARES MSCI EAFE ETF ETF 464287465 862,731 10,556 SH DFND 10 10,317 0 238
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 24,800 248 SH OTR 1 248 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 28,618,402 286,184 SH DFND 1 66,674 0 219,509
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 6,329,085 63,291 SH DFND 10 58,214 0 5,076
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 216,696 2,781 SH DFND 1 731 0 2,050
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 481,493 23,523 SH DFND 1 6,710 0 16,812
ISHARES MSCI EAFE VALUE ETF ETF 464288877 884 15 SH OTR 1 15 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877 11,157,011 207,854 SH DFND 1 103,909 0 103,944
ISHARES MSCI EAFE VALUE ETF ETF 464288877 11,260,189 191,045 SH DFND 10 169,549 0 21,495
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 360,394 8,247 SH DFND 1 7,892 0 355
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 22,752 413 SH OTR 1 413 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 131,996 2,396 SH DFND 1 109 0 2,287
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 697,384 12,659 SH DFND 10 12,257 0 402
ISHARES MSCI INDIA ETF ETF 46429B598 3,007,230 58,416 SH DFND 1 54,014 0 4,401
ISHARES MSCI INDIA ETF ETF 46429B598 41,184 800 SH DFND 10 800 0 0
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 28,220 711 SH DFND 1 537 0 174
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 866,869 21,841 SH DFND 10 21,135 0 706
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 2,635,873 28,143 SH DFND 1 21,377 0 6,766
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 49,729 291 SH OTR 1 291 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 378,863 2,217 SH DFND 1 527 0 1,690
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 635,527 5,959 SH DFND 1 5,657 0 302
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 1,072,325 10,170 SH DFND 1 915 0 9,255
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 3,196,146 104,007 SH DFND 1 77,699 0 26,308
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 65,824 2,142 SH DFND 10 2,142 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622 585,567 1,909 SH DFND 1 965 0 944
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 13,036,619 36,104 SH DFND 1 31,892 0 4,211
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 666,211 1,845 SH DFND 10 1,845 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 2,753,824 14,636 SH DFND 1 9,163 0 5,472
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 363,525 1,932 SH DFND 10 1,888 0 44
ISHARES RUSSELL 2000 ETF ETF 464287655 5,117,375 25,652 SH DFND 1 15,057 0 10,595
ISHARES RUSSELL 2000 ETF ETF 464287655 159,991 802 SH DFND 10 802 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 172,483 675 SH DFND 1 303 0 372
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 29,568 116 SH DFND 10 115 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 367,334 2,433 SH DFND 1 1,658 0 775
ISHARES RUSSELL 2500 ETF ETF 46435G268 752,669 12,035 SH DFND 1 6,680 0 5,355
ISHARES RUSSELL MIDCAP ETF ETF 464287499 1,226,008 14,412 SH DFND 1 7,855 0 6,556
ISHARES RUSSELL MIDCAP ETF ETF 464287499 68,056 800 SH DFND 10 800 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 961,086 8,180 SH DFND 1 5,780 0 2,400
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 773,330 6,139 SH DFND 1 1,492 0 4,647
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 954,071 4,523 SH DFND 1 3,727 0 795
ISHARES S&P 100 ETF ETF 464287101 404,139 1,492 SH DFND 1 1,137 0 354
ISHARES S&P 500 GROWTH ETF ETF 464287309 53,841 580 SH OTR 1 580 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 2,597,177 27,978 SH DFND 1 22,889 0 5,088
ISHARES S&P 500 GROWTH ETF ETF 464287309 170,157 1,833 SH DFND 10 1,833 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 27,634 145 SH OTR 1 145 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 958,515 5,029 SH DFND 1 1,676 0 3,353
ISHARES S&P 500 VALUE ETF ETF 464287408 9,529 50 SH DFND 10 50 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 1,026,503 8,245 SH DFND 1 639 0 7,606
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 750,986 7,704 SH DFND 1 1,706 0 5,998
ISHARES SELECT DIVIDEND ETF ETF 464287168 1,489,948 11,095 SH DFND 1 7,735 0 3,360
ISHARES SELECT DIVIDEND ETF ETF 464287168 2,731 20 SH DFND 10 20 0 0
ISHARES SHORT DURATION BOND ACTIVE ETF ETF 46431W507 1,728,303 33,975 SH DFND 1 33,921 0 53
ISHARES SHORT DURATION BOND ACTIVE ETF ETF 46431W507 1,879,799 36,953 SH DFND 10 36,953 0 0
ISHARES SHORT TREASURY BOND ETF ETF 464288679 3,757,186 34,014 SH DFND 1 4,988 0 29,026
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 773,203 7,322 SH DFND 1 114 0 7,208
ISHARES SILVER TRUST ETF 46428Q109 609,573 19,670 SH DFND 1 11,682 0 7,988
ISHARES SILVER TRUST ETF 46428Q109 22,096 713 SH DFND 10 491 0 222
ISHARES TREASURY FLOATING RATE BOND ETF ETF 46434V860 205,535 4,057 SH DFND 1 3,906 0 151
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 409,787 2,677 SH DFND 1 150 0 2,526
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 15,004 98 SH DFND 10 0 0 98
ISHARES U.S. EQUITY FACTOR ETF ETF 46434V282 469,870 8,118 SH DFND 1 8,118 0 0
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ETF 09290C103 47,248 969 SH OTR 1 969 0 0
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ETF 09290C103 2,896,880 59,411 SH DFND 1 22,061 0 37,350
ISHARES U.S. HEALTHCARE ETF ETF 464287762 384,764 6,319 SH DFND 1 75 0 6,244
ISHARES U.S. PHARMACEUTICALS ETF ETF 464288836 234,753 3,327 SH DFND 1 3,327 0 0
ISHARES U.S. REAL ESTATE ETF ETF 464287739 221,757 2,316 SH DFND 1 2,316 0 0
ISHARES U.S. REAL ESTATE ETF ETF 464287739 47,875 500 SH DFND 10 500 0 0
iShares U.S. Technology ETF ETF 464287721 17,134 122 SH OTR 1 122 0 0
iShares U.S. Technology ETF ETF 464287721 3,317,442 23,622 SH DFND 1 15,493 0 8,128
iShares U.S. Technology ETF ETF 464287721 2,914,226 20,751 SH DFND 10 16,397 0 4,353
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 334,769 14,565 SH DFND 1 12,244 0 2,320
ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF ETF 46434V878 6,080,463 119,930 SH DFND 1 103,651 0 16,278
ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF ETF 46434V878 15,044,094 296,728 SH DFND 10 260,732 0 35,994
JACOBS SOLUTIONS INC COM Stock 46982L108 2,839,223 23,486 SH DFND 1 21,620 0 1,866
Janus Henderson AAA CLO ETF ETF 47103U845 1,467,040 28,930 SH DFND 1 23,535 0 5,395
JANUS HENDERSON B-BBB CLO ETF ETF 47103U753 112,136 2,304 SH DFND 1 2,304 0 0
JANUS HENDERSON B-BBB CLO ETF ETF 47103U753 187,136 3,845 SH DFND 10 3,007 0 838
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF ETF 47103U852 578,696 12,803 SH DFND 10 10,473 0 2,330
JOHN HANCOCK FUNDAMENTAL ALL CAP CORE ETF ETF 47804J735 218,463 16,473 SH DFND 1 200 0 16,273
JOHNSON & JOHNSON COM Stock 478160104 15,772,984 95,110 SH DFND 1 84,596 0 10,512
JOHNSON & JOHNSON COM Stock 478160104 5,780,343 34,855 SH DFND 10 31,621 0 3,233
JOHNSON CTLS INTL PLC SHS Stock G51502105 423,862 5,291 SH DFND 1 3,655 0 1,636
JOHNSON CTLS INTL PLC SHS Stock G51502105 4,183,995 52,228 SH DFND 10 48,838 0 3,390
JPMORGAN ACTIVE BOND ETF ETF 46654Q716 20,016 374 SH DFND 1 0 0 374
JPMORGAN ACTIVE GROWTH ETF ETF 46654Q609 4,789,606 64,909 SH DFND 1 4,699 0 60,209
JPMORGAN ACTIVE GROWTH ETF ETF 46654Q609 25,831,223 350,064 SH DFND 10 301,258 0 48,806
JPMORGAN ACTIVE VALUE ETF ETF 46641Q167 101,664 1,600 SH DFND 1 1,600 0 0
JPMORGAN CHASE & CO. COM Stock 46625H100 18,614,892 75,886 SH DFND 1 51,110 0 24,775
JPMORGAN CHASE & CO. COM Stock 46625H100 7,044,778 28,719 SH DFND 10 27,063 0 1,655
JPMORGAN EQUITY FOCUS ETF ETF 46654Q781 3,096,550 48,642 SH DFND 1 2,649 0 45,993
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 34,988,086 612,322 SH DFND 1 215,621 0 396,700
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 19,385,824 339,269 SH DFND 10 253,532 0 85,736
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF ETF 46654Q724 4,774 80 SH OTR 1 80 0 0
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF ETF 46654Q724 8,308,351 139,215 SH DFND 1 87,399 0 51,816
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF ETF 46654Q724 6,891,880 115,481 SH DFND 10 107,035 0 8,445
JPMORGAN INCOME ETF ETF 46641Q159 17,088,053 370,915 SH DFND 1 50,379 0 320,535
JPMORGAN INCOME ETF ETF 46641Q159 23,927,760 519,378 SH DFND 10 433,809 0 85,569
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF ETF 46641Q852 191,895 4,007 SH DFND 1 1,845 0 2,162
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF ETF 46641Q852 1,878,413 39,223 SH DFND 10 30,177 0 9,046
JPMORGAN MUNICIPAL ETF ETF 46641Q647 129,050 2,581 SH DFND 1 200 0 2,381
JPMORGAN NASDAQ EQUITY PREMIUM INNCOME ETF ETF 46654Q203 15,404,522 297,499 SH DFND 1 85,434 0 212,064
JPMORGAN NASDAQ EQUITY PREMIUM INNCOME ETF ETF 46654Q203 11,194,301 216,190 SH DFND 10 170,353 0 45,836
JPMORGAN U.S. QUALITY FACTOR ETF ETF 46641Q761 333,173 5,900 SH DFND 1 1,470 0 4,430
JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND ETF 46641Q753 1,031,482 24,903 SH DFND 1 21,533 0 3,370
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 1,572,879 31,066 SH DFND 1 13,370 0 17,696
JUNIPER NETWORKS INC COM Stock 48203R104 401,492 11,094 SH DFND 1 11,094 0 0
KAYNE ANDERSON ENERGY INFRSTR COM CEF 486606106 204,061 15,905 SH DFND 1 15,905 0 0
KENVUE INC COM Stock 49177J102 20,767 866 SH DFND 1 866 0 0
KENVUE INC COM Stock 49177J102 149,039 6,215 SH DFND 10 4,597 0 1,618
KEURIG DR PEPPER INC COM Stock 49271V100 25,186 736 SH DFND 1 736 0 0
KEURIG DR PEPPER INC COM Stock 49271V100 25,117 734 SH DFND 10 734 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 6,675,665 46,939 SH DFND 1 44,432 0 2,507
KIMBERLY-CLARK CORP COM Stock 494368103 186,115 1,309 SH DFND 10 1,167 0 141
KINDER MORGAN INC DEL COM Stock 49456B101 4,721,035 165,476 SH DFND 1 146,069 0 19,407
KINDER MORGAN INC DEL COM Stock 49456B101 1,529,550 53,612 SH DFND 10 48,752 0 4,860
KINETIK HOLDINGS INC COM NEW CL A Stock 02215L209 20,776 400 SH DFND 1 0 0 400
KINSALE CAP GROUP INC COM Stock 49714P108 724,028 1,488 SH DFND 1 20 0 1,467
KKR & CO INC COM Stock 48251W104 583,599 5,048 SH DFND 1 1,333 0 3,715
KLA CORP COM NEW Stock 482480100 612,156 900 SH DFND 1 583 0 317
KLA CORP COM NEW Stock 482480100 14,956 22 SH DFND 10 18 0 4
KROGER CO COM Stock 501044101 237,118 3,503 SH DFND 1 3,503 0 0
KROGER CO COM Stock 501044101 17,938 265 SH DFND 10 250 0 15
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 525,749 2,512 SH DFND 1 1,739 0 772
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 323,593 1,546 SH DFND 10 1,540 0 6
LABCORP HOLDINGS INC COM SHS Stock 504922105 3,600,458 15,470 SH DFND 1 14,012 0 1,457
LABCORP HOLDINGS INC COM SHS Stock 504922105 144,532 621 SH DFND 10 621 0 0
LAM RESEARCH CORP COM NEW Stock 512807306 335,677 4,617 SH DFND 1 3,906 0 711
LAM RESEARCH CORP COM NEW Stock 512807306 1,403,092 19,300 SH DFND 10 17,569 0 1,730
LEIDOS HOLDINGS INC COM Stock 525327102 178,930 1,326 SH DFND 1 836 0 490
LIBERTY ALL STAR EQUITY FD SH BEN INT CEF 530158104 164,569 25,125 SH DFND 1 21,200 0 3,925
LINCOLN ELEC HLDGS INC COM Stock 533900106 1,135 6 SH DFND 1 6 0 0
LINCOLN ELEC HLDGS INC COM Stock 533900106 4,470,229 23,632 SH DFND 10 23,632 0 0
LINDBLAD EXPEDITIONS HLDGS INC COM Stock 535219109 325,553 35,119 SH DFND 1 35,119 0 0
LINDE PLC SHS Stock G54950103 4,862,213 10,442 SH DFND 1 9,276 0 1,166
LINDE PLC SHS Stock G54950103 276,125 593 SH DFND 10 385 0 208
LOCKHEED MARTIN CORP COM Stock 539830109 2,983,501 6,679 SH DFND 1 4,028 0 2,650
LOCKHEED MARTIN CORP COM Stock 539830109 71,530 160 SH DFND 10 25 0 135
LOWES COS INC COM Stock 548661107 3,189,858 13,677 SH DFND 1 7,697 0 5,979
LOWES COS INC COM Stock 548661107 6,715,370 28,793 SH DFND 10 26,913 0 1,879
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 29,498 419 SH DFND 1 310 0 109
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 864,442 12,279 SH DFND 10 11,255 0 1,024
M & T BK CORP COM Stock 55261F104 93,691 524 SH DFND 1 357 0 167
MANHATTAN BRDG CAP INC COM REIT 562803106 262,237 262,237 SH DFND 1 0 0 262,236
MARATHON PETE CORP COM Stock 56585A102 1,100,979 7,557 SH DFND 1 7,557 0 0
MARATHON PETE CORP COM Stock 56585A102 32,343 222 SH DFND 10 0 0 222
MARKEL GROUP INC COM Stock 570535104 646,885 346 SH DFND 1 3 0 343
MARRIOTT INTL INC NEW CL A Stock 571903202 433,286 1,819 SH DFND 1 1,490 0 329
MARRIOTT INTL INC NEW CL A Stock 571903202 1,862,605 7,820 SH DFND 10 7,239 0 580
MARSH & MCLENNAN COS INC COM Stock 571748102 4,101,311 16,807 SH DFND 1 15,114 0 1,691
MARSH & MCLENNAN COS INC COM Stock 571748102 2,045,538 8,382 SH DFND 10 7,915 0 467
MASCO CORP COM Stock 574599106 2,149,760 30,914 SH DFND 1 30,364 0 550
MASTERCARD INCORPORATED CL A Stock 57636Q104 3,064,573 5,591 SH DFND 1 3,561 0 2,029
MASTERCARD INCORPORATED CL A Stock 57636Q104 581,007 1,060 SH DFND 10 1,028 0 32
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 926,864 10,780 SH DFND 1 30 0 10,750
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 14,617 170 SH DFND 10 0 0 170
MATRIX SVC CO COM Stock 576853105 913,990 73,531 SH DFND 1 73,221 0 310
MCCORMICK & CO INC COM NON VTG Stock 579780206 169,251 2,056 SH DFND 1 2,056 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206 557,239 6,770 SH DFND 10 5,350 0 1,420
MCDONALDS CORP COM Stock 580135101 2,649,446 8,482 SH DFND 1 5,601 0 2,880
MCDONALDS CORP COM Stock 580135101 607,048 1,943 SH DFND 10 1,887 0 56
MCKESSON CORP COM Stock 58155Q103 942,352 1,400 SH DFND 1 1,280 0 120
MCKESSON CORP COM Stock 58155Q103 4,038 6 SH DFND 10 0 0 6
MEDPACE HLDGS INC COM Stock 58506Q109 324,190 1,064 SH DFND 1 1,064 0 0
MEDTRONIC PLC SHS Stock G5960L103 5,147,448 57,283 SH DFND 1 44,812 0 12,470
MEDTRONIC PLC SHS Stock G5960L103 2,246,022 24,995 SH DFND 10 23,627 0 1,367
MERCADOLIBRE INC COM Stock 58733R102 8,178,047 4,192 SH DFND 1 4,145 0 47
MERCK & CO INC COM Stock 58933Y105 12,903,301 143,753 SH DFND 1 131,378 0 12,374
MERCK & CO INC COM Stock 58933Y105 4,979,347 55,474 SH DFND 10 51,111 0 4,362
META PLATFORMS INC CL A Stock 30303M102 8,708,309 15,109 SH DFND 1 10,014 0 5,094
META PLATFORMS INC CL A Stock 30303M102 4,309,161 7,477 SH DFND 10 6,910 0 566
METLIFE INC COM Stock 59156R108 1,923,106 23,952 SH DFND 1 8,339 0 15,613
METLIFE INC COM Stock 59156R108 28,583 356 SH DFND 10 273 0 83
MFS INTER INCOME TR SH BEN INT CEF 55273C107 96,302 35,800 SH DFND 1 35,800 0 0
MGIC INVT CORP WIS COM Stock 552848103 216,825 8,750 SH DFND 1 0 0 8,750
MICRON TECHNOLOGY INC COM Stock 595112103 388,232 4,468 SH DFND 1 2,796 0 1,672
MICRON TECHNOLOGY INC COM Stock 595112103 1,427,690 16,431 SH DFND 10 15,559 0 872
MICROSOFT CORP COM Stock 594918104 64,493,629 171,804 SH DFND 1 137,936 0 33,868
MICROSOFT CORP COM Stock 594918104 9,460,895 25,203 SH DFND 10 23,597 0 1,605
MIRA PHARMACEUTICALS INC COM Stock 60458C104 9,800 10,000 SH DFND 1 10,000 0 0
MONDELEZ INTL INC CL A Stock 609207105 653,562 9,632 SH DFND 1 7,822 0 1,810
MONDELEZ INTL INC CL A Stock 609207105 274,657 4,048 SH DFND 10 4,016 0 32
MONOLITHIC PWR SYS INC COM Stock 609839105 6,960 12 SH DFND 1 12 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 26,802 458 SH DFND 1 458 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 176,262 3,012 SH DFND 10 3,000 0 12
MOODYS CORP COM Stock 615369105 167,652 360 SH DFND 1 190 0 170
MOODYS CORP COM Stock 615369105 2,794 6 SH DFND 10 0 0 6
MORGAN STANLEY COM NEW Stock 617446448 843,652 7,231 SH DFND 1 3,539 0 3,692
MORGAN STANLEY COM NEW Stock 617446448 2,079,293 17,822 SH DFND 10 17,056 0 766
MOSAIC CO NEW COM Stock 61945C103 481,453 17,825 SH DFND 1 17,825 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 826,975 1,889 SH DFND 1 851 0 1,037
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 45,970 105 SH DFND 10 100 0 5
MPLX LP COM UNIT REP LTD Stock 55336V100 727,658 13,596 SH DFND 1 8,800 0 4,796
MPLX LP COM UNIT REP LTD Stock 55336V100 53,520 1,000 SH DFND 10 1,000 0 0
MSC INDL DIRECT INC CL A Stock 553530106 84,660 1,090 SH DFND 1 815 0 275
MSC INDL DIRECT INC CL A Stock 553530106 1,495,148 19,250 SH DFND 10 17,955 0 1,295
MSCI INC COM Stock 55354G100 63,902 113 SH DFND 1 83 0 30
MSCI INC COM Stock 55354G100 1,131 2 SH DFND 10 0 0 2
MUELLER INDS INC COM Stock 624756102 13,735,808 180,402 SH DFND 1 179,436 0 966
NASDAQ INC COM Stock 631103108 12,361,042 162,945 SH DFND 1 161,645 0 1,300
NASDAQ INC COM Stock 631103108 910 12 SH DFND 10 0 0 12
NASDAQ-100 PREMIUM INCOME ETF ETF 38149W630 243,791 5,466 SH DFND 1 0 0 5,466
NATIONAL FUEL GAS CO COM Stock 636180101 685,785 8,660 SH DFND 1 8,660 0 0
NEOS S&P 500 HIGH INCOME ETF ETF 78433H303 751,015 15,682 SH DFND 1 359 0 15,323
NETFLIX INC COM Stock 64110L106 1,763,414 1,891 SH DFND 1 1,676 0 215
NETFLIX INC COM Stock 64110L106 76,467 82 SH DFND 10 0 0 82
NEUBERGER BERMAN ENERGY INFRA COM CEF 64129H104 8,631 959 SH DFND 1 0 0 959
NEUBERGER BERMAN ENERGY INFRA COM CEF 64129H104 90,000 10,000 SH DFND 10 10,000 0 0
NEW GOLD INC CDA COM Stock 644535106 37,100 10,000 SH DFND 1 10,000 0 0
NEWMONT CORP COM Stock 651639106 3,793,408 78,571 SH DFND 1 74,191 0 4,380
NEWMONT CORP COM Stock 651639106 162,848 3,373 SH DFND 10 3,075 0 298
NEXTERA ENERGY INC COM Stock 65339F101 1,013,089 14,291 SH DFND 1 9,427 0 4,864
NEXTERA ENERGY INC COM Stock 65339F101 35,893 506 SH DFND 10 290 0 216
NIKE INC CL B Stock 654106103 1,051,244 16,560 SH DFND 1 12,039 0 4,520
NIKE INC CL B Stock 654106103 70,971 1,118 SH DFND 10 1,094 0 24
NISOURCE INC COM Stock 65473P105 539,050 13,446 SH DFND 1 13,446 0 0
NORDSON CORP COM Stock 655663102 160,569 796 SH DFND 1 796 0 0
NORFOLK SOUTHN CORP COM Stock 655844108 3,398,561 14,349 SH DFND 1 14,254 0 95
NORFOLK SOUTHN CORP COM Stock 655844108 25,580 108 SH DFND 10 100 0 8
NORTHERN DYNASTY MINERALS LTD COM NEW Stock 66510M204 28,750 25,000 SH DFND 1 25,000 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102 979,075 1,912 SH DFND 1 1,858 0 53
NORTHROP GRUMMAN CORP COM Stock 666807102 246,277 481 SH DFND 10 127 0 354
NOVAGOLD RES INC COM NEW Stock 66987E206 29,200 10,000 SH DFND 1 10,000 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109 344,696 3,092 SH DFND 1 1,506 0 1,586
NOVARTIS AG SPONSORED ADR ADR 66987V109 407,683 3,657 SH DFND 10 3,287 0 370
NOVO-NORDISK A S ADR ADR 670100205 358,763 5,167 SH DFND 1 3,705 0 1,461
NOVO-NORDISK A S ADR ADR 670100205 1,764,609 25,412 SH DFND 10 24,122 0 1,290
NU HLDGS LTD ORD SHS CL A Stock G6683N103 190,065 18,561 SH DFND 10 18,561 0 0
NUCOR CORP COM Stock 670346105 321,156 2,669 SH DFND 1 1,864 0 804
NUTRIEN LTD COM Stock 67077M108 2,872,714 57,836 SH DFND 1 53,956 0 3,880
NUTRIEN LTD COM Stock 67077M108 4,868 98 SH DFND 10 98 0 0
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF ETF 67092P805 1,088,729 34,183 SH DFND 1 0 0 34,183
NUVEEN ESG LARGE-CAP GROWTH ETF ETF 67092P201 1,350,250 17,249 SH DFND 1 0 0 17,249
NUVEEN FLOATING RATE INCOME FD COM CEF 67072T108 88,359 10,432 SH DFND 1 1,800 0 8,632
NUVEEN MUN CR OPPORTUNITIES FD COM CEF 670663103 349,890 32,700 SH DFND 1 32,700 0 0
NUVEEN MUN VALUE FD INC COM CEF 670928100 205,788 23,465 SH DFND 1 23,465 0 0
NUVEEN NEW JERSEY QULT MUN FD COM CEF 67069Y102 156,259 13,276 SH DFND 1 13,276 0 0
NUVEEN PFD & INCOME OPPORTUNIT COM CEF 67073B106 819,180 102,912 SH DFND 1 102,003 0 909
NVIDIA CORPORATION COM Stock 67066G104 15,027,540 138,656 SH DFND 1 60,083 0 78,572
NVIDIA CORPORATION COM Stock 67066G104 3,470,219 32,019 SH DFND 10 31,054 0 965
NXP SEMICONDUCTORS N V COM Stock N6596X109 620,722 3,266 SH DFND 1 2,649 0 616
NXP SEMICONDUCTORS N V COM Stock N6596X109 2,115,724 11,132 SH DFND 10 10,441 0 690
OCCIDENTAL PETE CORP COM Stock 674599105 720,443 14,596 SH DFND 1 13,243 0 1,352
OCEANFIRST FINL CORP COM Stock 675234108 145,929 8,579 SH DFND 1 1,400 0 7,179
OCEANFIRST FINL CORP COM Stock 675234108 26,366 1,550 SH DFND 10 1,550 0 0
ODYSSEY MARINE EXPL INC COM NEW Stock 676118201 7,611 19,000 SH DFND 1 19,000 0 0
ONEOK INC NEW COM Stock 682680103 1,482,011 14,937 SH DFND 1 13,076 0 1,860
ORACLE CORP COM Stock 68389X105 4,526,238 32,374 SH DFND 1 25,271 0 7,102
ORACLE CORP COM Stock 68389X105 427,958 3,061 SH DFND 10 3,023 0 38
OREILLY AUTOMOTIVE INC COM Stock 67103H107 308,005 215 SH DFND 1 70 0 145
OREILLY AUTOMOTIVE INC COM Stock 67103H107 2,865 2 SH DFND 10 0 0 2
ORGANON & CO COMMON STOCK Stock 68622V106 74,344 4,993 SH DFND 1 302 0 4,690
ORGANON & CO COMMON STOCK Stock 68622V106 7,445 500 SH DFND 10 423 0 77
OTIS WORLDWIDE CORP COM Stock 68902V107 484,730 4,697 SH DFND 1 4,439 0 258
OTIS WORLDWIDE CORP COM Stock 68902V107 39,113 379 SH DFND 10 267 0 112
PACER GLOBAL CASH COWS DIVIDEND ETF ETF 69374H709 681,024 18,416 SH DFND 1 18,416 0 0
PACER US CASH COWS 100 ETF ETF 69374H881 4,310,325 78,713 SH DFND 1 4,286 0 74,427
PACKAGING CORP AMER COM Stock 695156109 1,709,798 8,634 SH DFND 1 8,583 0 51
PACKAGING CORP AMER COM Stock 695156109 24,753 125 SH DFND 10 125 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 3,065,913 36,326 SH DFND 1 15,952 0 20,373
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 12,576 149 SH DFND 10 0 0 149
PALO ALTO NETWORKS INC COM Stock 697435105 3,824,042 22,410 SH DFND 1 12,219 0 10,191
PALO ALTO NETWORKS INC COM Stock 697435105 9,726 57 SH DFND 10 0 0 57
PARKER-HANNIFIN CORP COM Stock 701094104 894,945 1,472 SH DFND 1 583 0 889
PARKER-HANNIFIN CORP COM Stock 701094104 399,357 657 SH DFND 10 657 0 0
PAYCHEX INC COM Stock 704326107 1,059,283 6,866 SH DFND 1 5,744 0 1,121
PAYCHEX INC COM Stock 704326107 63,718 413 SH DFND 10 413 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 6,901,558 105,771 SH DFND 1 104,379 0 1,392
PAYPAL HLDGS INC COM Stock 70450Y103 68,447 1,049 SH DFND 10 907 0 142
PENTAIR PLC SHS Stock G7S00T104 204,616 2,339 SH DFND 1 2,323 0 16
PEPSICO INC COM Stock 713448108 9,660,637 64,430 SH DFND 1 55,051 0 9,378
PEPSICO INC COM Stock 713448108 512,173 3,416 SH DFND 10 1,721 0 1,694
PFIZER INC COM Stock 717081103 5,482,299 216,350 SH DFND 1 201,653 0 14,695
PFIZER INC COM Stock 717081103 354,481 13,989 SH DFND 10 4,324 0 9,665
PGIM PORTFOLIO BALLAST ETF ETF 69344A859 167,160 6,095 SH DFND 1 2,725 0 3,370
PGIM PORTFOLIO BALLAST ETF ETF 69344A859 18,298,564 667,205 SH DFND 10 557,390 0 109,815
PHILIP MORRIS INTL INC COM Stock 718172109 1,364,179 8,594 SH DFND 1 5,555 0 3,039
PHILIP MORRIS INTL INC COM Stock 718172109 34,286 216 SH DFND 10 200 0 16
PHILLIPS 66 COM Stock 718546104 1,398,640 11,327 SH DFND 1 4,066 0 7,260
PHILLIPS 66 COM Stock 718546104 3,188,514 25,822 SH DFND 10 23,814 0 2,007
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 374,622 4,051 SH DFND 1 1,472 0 2,579
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 2,127 23 SH DFND 10 0 0 23
PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101 723,235 36,527 SH DFND 1 5,745 0 30,782
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF ETF 72201R817 205,539 2,124 SH DFND 1 980 0 1,144
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF ETF 72201R817 2,226 23 SH DFND 10 0 0 23
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R585 1,955,738 74,222 SH DFND 1 50,904 0 23,317
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R585 2,907,950 110,359 SH DFND 10 96,356 0 14,002
PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND ETF 72201R577 1,065,636 10,530 SH DFND 1 10,530 0 0
PINNACLE FINL PARTNERS INC COM Stock 72346Q104 5,241,875 49,433 SH DFND 1 49,433 0 0
PJT PARTNERS INC COM CL A Stock 69343T107 863,405 6,262 SH DFND 1 6,262 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105 684,787 3,896 SH DFND 1 3,031 0 864
PNC FINL SVCS GROUP INC COM Stock 693475105 870,808 4,954 SH DFND 10 4,489 0 465
POOL CORP COM Stock 73278L105 1,910 6 SH DFND 1 6 0 0
PPG INDS INC COM Stock 693506107 1,572,234 14,378 SH DFND 1 14,306 0 72
PPL CORP COM Stock 69351T106 160,003 4,431 SH DFND 1 4,181 0 250
PPL CORP COM Stock 69351T106 18,958 525 SH DFND 10 500 0 25
PRECIGEN INC COM Stock 74017N105 130,514 87,593 SH DFND 1 87,593 0 0
PRIMIS FINANCIAL CORP COM Stock 74167B109 560,798 57,400 SH DFND 1 56,600 0 800
PRIMO BRANDS CORPORATION CLASS A COM SHS Stock 741623102 844,804 23,804 SH DFND 1 21,450 0 2,354
PRINCIPAL U.S. MEGA-CAP ETF ETF 74255Y870 743,818 13,100 SH DFND 1 0 0 13,100
PROCTER AND GAMBLE CO COM Stock 742718109 25,546,593 149,904 SH DFND 1 144,924 0 4,978
PROCTER AND GAMBLE CO COM Stock 742718109 485,590 2,849 SH DFND 10 1,838 0 1,011
PROGRESSIVE CORP COM Stock 743315103 245,408 867 SH DFND 1 694 0 173
PROGRESSIVE CORP COM Stock 743315103 3,113 11 SH DFND 10 0 0 11
PROLOGIS INC. COM REIT 74340W103 114,272 1,022 SH DFND 1 610 0 412
PROLOGIS INC. COM REIT 74340W103 2,236 20 SH DFND 10 0 0 20
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 4,700 46 SH OTR 1 46 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 770,642 7,542 SH DFND 1 7,542 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 25,238 247 SH DFND 10 247 0 0
PROSHARES S&P 500 HIGH INCOME ETF ETF 74347G242 1,871,648 44,468 SH DFND 1 1,750 0 42,717
PROSHARES S&P 500 HIGH INCOME ETF ETF 74347G242 11,491 273 SH DFND 10 273 0 0
PROSHARES ULTRA GOLD ETF 74347W601 514,880 4,000 SH DFND 1 4,000 0 0
PROTHENA CORP PLC SHS Stock G72800108 154,688 12,500 SH DFND 1 0 0 12,500
PRUDENTIAL FINL INC COM Stock 744320102 2,155,131 19,297 SH DFND 1 7,101 0 12,196
PRUDENTIAL FINL INC COM Stock 744320102 1,897,335 16,989 SH DFND 10 15,945 0 1,044
PUBLIC STORAGE OPER CO COM REIT 74460D109 171,327 572 SH DFND 1 260 0 312
PUBLIC STORAGE OPER CO COM REIT 74460D109 81,407 272 SH DFND 10 272 0 0
PURE STORAGE INC CL A Stock 74624M102 2,623,440 59,260 SH DFND 1 58,550 0 710
QUALCOMM INC COM Stock 747525103 10,524,724 68,516 SH DFND 1 47,209 0 21,306
QUALCOMM INC COM Stock 747525103 4,846,959 31,554 SH DFND 10 29,310 0 2,243
QUANTA SVCS INC COM Stock 74762E102 8,703,652 34,242 SH DFND 1 27,441 0 6,801
QUANTA SVCS INC COM Stock 74762E102 9,659 38 SH DFND 10 0 0 38
QUEST DIAGNOSTICS INC COM Stock 74834L100 245,261 1,450 SH DFND 1 1,392 0 57
QUEST DIAGNOSTICS INC COM Stock 74834L100 10,490 62 SH DFND 10 26 0 36
RALPH LAUREN CORP CL A Stock 751212101 506,420 2,294 SH DFND 1 2,187 0 107
RAYONIER INC COM REIT 754907103 271,830 9,750 SH DFND 1 9,750 0 0
REALTY INCOME CORP COM REIT 756109104 407,056 7,017 SH DFND 1 6,435 0 582
RED ROCK RESORTS INC CL A Stock 75700L108 546,549 12,602 SH DFND 1 12,402 0 200
REGENERON PHARMACEUTICALS COM Stock 75886F107 159,826 252 SH DFND 1 252 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107 1,692 3 SH DFND 10 0 0 2
REPUBLIC BANCORP INC KY CL A Stock 760281204 2,527,017 39,596 SH DFND 1 39,596 0 0
REPUBLIC SVCS INC COM Stock 760759100 767,348 3,169 SH DFND 1 1,303 0 1,865
REPUBLIC SVCS INC COM Stock 760759100 2,179 9 SH DFND 10 0 0 9
RESMED INC COM Stock 761152107 3,358 15 SH DFND 1 15 0 0
REVVITY INC COM Stock 714046109 519,795 4,913 SH DFND 1 4,738 0 175
REVVITY INC COM Stock 714046109 51,313 485 SH DFND 10 485 0 0
RGC RES INC COM Stock 74955L103 698,665 33,477 SH DFND 1 32,732 0 745
RICHTECH ROBOTICS INC CL B Stock 765504105 118,800 60,000 SH DFND 1 0 0 60,000
RIO TINTO PLC (US ADR) ADR 767204100 234,973 3,911 SH DFND 1 3,811 0 100
RIO TINTO PLC (US ADR) ADR 767204100 3,004 50 SH DFND 10 0 0 50
RITHM CAPITAL CORP COM NEW REIT 64828T201 253,045 22,100 SH DFND 1 22,100 0 0
ROBINHOOD MKTS INC COM CL A Stock 770700102 1,849,426 44,436 SH DFND 1 44,236 0 200
ROCKWELL AUTOMATION INC COM Stock 773903109 30,230 117 SH DFND 1 117 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109 155,028 600 SH DFND 10 0 0 600
ROSS STORES INC COM Stock 778296103 24,152 189 SH DFND 1 189 0 0
ROYAL BK CDA COM Stock 780087102 2,330,171 20,672 SH DFND 1 18,204 0 2,468
ROYAL BK CDA COM Stock 780087102 7,665 68 SH DFND 10 0 0 68
ROYAL CARIBBEAN GROUP COM Stock V7780T103 269,126 1,310 SH DFND 1 1,310 0 0
ROYAL CARIBBEAN GROUP COM Stock V7780T103 3,698 18 SH DFND 10 0 0 18
ROYAL GOLD INC COM Stock 780287108 463,224 2,833 SH DFND 1 2,833 0 0
ROYALTY PHARMA PLC SHS CLASS A Stock G7709Q104 609,525 19,580 SH DFND 1 19,280 0 300
RPM INTL INC COM Stock 749685103 678,564 5,866 SH DFND 1 4,365 0 1,500
RPM INTL INC COM Stock 749685103 15,618 135 SH DFND 10 85 0 50
RTX CORPORATION COM Stock 75513E101 17,575,496 132,685 SH DFND 1 124,734 0 7,951
RTX CORPORATION COM Stock 75513E101 3,851,413 29,076 SH DFND 10 26,860 0 2,215
S&P 500 PREMIUM INCOME ETF ETF 38149W622 491,409 10,543 SH DFND 1 140 0 10,403
S&P GLOBAL INC COM Stock 78409V104 987,873 1,944 SH DFND 1 1,622 0 322
S&P GLOBAL INC COM Stock 78409V104 329,249 648 SH DFND 10 635 0 13
SABA CLOSED END FUNDS ETF ETF 30151E806 686,229 32,172 SH DFND 1 7,872 0 24,300
SALESFORCE INC COM Stock 79466L302 10,260,628 38,235 SH DFND 1 35,317 0 2,916
SALESFORCE INC COM Stock 79466L302 1,806,868 6,733 SH DFND 10 6,248 0 485
SAP SE SPON ADR ADR 803054204 117,040 436 SH DFND 1 369 0 67
SAP SE SPON ADR ADR 803054204 89,122 332 SH DFND 10 332 0 0
SAUL CTRS INC COM REIT 804395101 2,236,340 62,000 SH DFND 1 60,250 0 1,750
SCHLUMBERGER LTD COM STK Stock 806857108 3,700,930 88,539 SH DFND 1 83,283 0 5,256
SCHLUMBERGER LTD COM STK Stock 806857108 4,180 100 SH DFND 10 100 0 0
SCHWAB CHARLES CORP COM Stock 808513105 2,057,743 26,287 SH DFND 1 23,914 0 2,372
SCHWAB CHARLES CORP COM Stock 808513105 1,174 15 SH DFND 10 0 0 15
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 276,972 12,544 SH DFND 1 11,544 0 1,000
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 16,889,307 674,493 SH DFND 1 70,464 0 604,029
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 838,026 33,467 SH DFND 10 24,253 0 9,214
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 2,548,969 95,898 SH DFND 1 9,006 0 86,892
SCHWAB U.S. MID-CAP ETF ETF 808524508 7,440,709 283,997 SH DFND 1 20,510 0 263,486
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 6,844,240 244,787 SH DFND 1 214,053 0 30,733
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 4,335,410 155,058 SH DFND 10 122,169 0 32,888
SCOTTS MIRACLE-GRO CO CL A Stock 810186106 954,866 17,396 SH DFND 1 17,266 0 130
SEMPRA COM Stock 816851109 19,053 267 SH DFND 1 81 0 186
SEMPRA COM Stock 816851109 11,779 165 SH DFND 10 165 0 0
SERVICENOW INC COM Stock 81762P102 653,631 821 SH DFND 1 333 0 488
SERVICENOW INC COM Stock 81762P102 47,768 60 SH DFND 10 58 0 2
SHELL PLC SPON ADS ADR 780259305 2,703,519 36,893 SH DFND 1 30,179 0 6,714
SHELL PLC SPON ADS ADR 780259305 2,860,631 39,037 SH DFND 10 36,952 0 2,085
SHERWIN WILLIAMS CO COM Stock 824348106 266,781 764 SH DFND 1 78 0 686
SHERWIN WILLIAMS CO COM Stock 824348106 2,095 6 SH DFND 10 0 0 6
SHOPIFY INC CL A SUB VTG SHS Stock 82509L107 4,135,511 43,313 SH DFND 1 37,703 0 5,610
SILVERCREST ASSET MGMT GROUP I CL A Stock 828359109 40,573 2,480 SH DFND 1 1,125 0 1,355
SILVERCREST ASSET MGMT GROUP I CL A Stock 828359109 983,367 60,108 SH DFND 10 55,913 0 4,195
SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF 82889N699 831,405 28,088 SH DFND 1 143 0 27,945
SIX FLAGS ENTERTAINMENT CORP COM Stock 83001C108 5,850 164 SH DFND 1 164 0 0
SMITH & NEPHEW PLC SPDN ADR NEW ADR 83175M205 546,974 19,280 SH DFND 1 19,280 0 0
SMURFIT WESTROCK PLC SHS Stock G8267P108 116,750 2,591 SH DFND 1 2,544 0 47
SNAP ON INC COM Stock 833034101 90,993 270 SH DFND 1 270 0 0
SOFI TECHNOLOGIES INC COM Stock 83406F102 197,245 16,960 SH DFND 1 1,960 0 15,000
SOFI TECHNOLOGIES INC COM Stock 83406F102 58,150 5,000 SH DFND 10 5,000 0 0
SOUTHERN CO COM Stock 842587107 6,020,502 65,476 SH DFND 1 62,813 0 2,662
SOUTHERN CO COM Stock 842587107 828 9 SH DFND 10 0 0 9
SOUTHSTATE CORPORATION COM Stock 840441109 203,833 2,196 SH DFND 1 286 0 1,910
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 1,500,889 16,362 SH DFND 1 11,617 0 4,745
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 1,326,283 14,459 SH DFND 10 10,037 0 4,421
SPDR BLOOMBERG 3-12 MONTH T-BILL ETF ETF 78468R523 248,725 2,500 SH DFND 1 0 0 2,500
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622 2,034,179 21,345 SH DFND 1 7,353 0 13,992
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 228,993 7,430 SH DFND 1 7,430 0 0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 212,048 8,428 SH DFND 1 1,961 0 6,467
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 1,364,610 3,250 SH DFND 1 3,250 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 55,844 133 SH DFND 10 0 0 133
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF ETF 78464A490 3,595,043 95,865 SH DFND 1 94,365 0 1,500
SPDR GOLD SHARES ETF 78463V107 5,664,309 19,658 SH DFND 1 14,852 0 4,805
SPDR GOLD SHARES ETF 78463V107 249,529 866 SH DFND 10 753 0 113
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 3,745,000 102,856 SH DFND 1 98,935 0 3,921
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 7,347,225 201,791 SH DFND 10 185,441 0 16,350
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 218,352 5,546 SH DFND 1 4,610 0 936
SPDR PORTFOLIO HIGH YIELD BOND ETF ETF 78468R606 343,851 14,682 SH DFND 1 5,586 0 9,095
SPDR PORTFOLIO HIGH YIELD BOND ETF ETF 78468R606 2,013,339 85,967 SH DFND 10 65,407 0 20,559
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF ETF 78464A367 2,149,747 95,248 SH DFND 1 30,370 0 64,878
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 355,634 13,046 SH DFND 1 3,360 0 9,686
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 146,168 5,362 SH DFND 10 5,362 0 0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 5,382,710 79,146 SH DFND 1 56,371 0 22,774
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 330,189 4,855 SH DFND 10 1,683 0 3,172
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 1,862,202 36,385 SH DFND 1 29,822 0 6,563
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 8,742,256 170,814 SH DFND 10 146,876 0 23,937
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 17,313,249 263,279 SH DFND 1 44,482 0 218,797
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 18,578,490 282,520 SH DFND 10 242,762 0 39,757
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 11,753,033 146,237 SH DFND 1 51,516 0 94,720
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 2,486,016 30,932 SH DFND 10 22,753 0 8,179
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 243,519 5,502 SH DFND 1 4,696 0 806
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 13,743,705 269,115 SH DFND 1 74,704 0 194,411
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 1,432,387 28,048 SH DFND 10 24,803 0 3,244
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 9,555,430 234,432 SH DFND 1 35,995 0 198,436
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 1,132,058 27,774 SH DFND 10 25,808 0 1,965
SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 397,810 13,605 SH DFND 1 1,486 0 12,119
SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 404,506 13,834 SH DFND 10 10,781 0 3,053
SPDR PORTFOLIO TIPS ETF ETF 78464A656 1,029,377 39,021 SH DFND 1 35,458 0 3,563
SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 2,824,565 35,547 SH DFND 1 8,490 0 27,057
SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 9,842,926 123,873 SH DFND 10 105,703 0 18,169
SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839 10,340,638 134,207 SH DFND 1 15,850 0 118,356
SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839 22,884 297 SH DFND 10 297 0 0
SPDR S&P 500 ESG ETF ETF 78468R531 300,028 5,608 SH DFND 1 5,608 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 24,365,476 43,557 SH DFND 1 37,348 0 6,209
SPDR S&P 500 ETF TRUST ETF 78462F103 6,177,904 11,044 SH DFND 10 10,351 0 693
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 539,915 6,505 SH DFND 1 5,867 0 638
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 8,549 103 SH DFND 10 103 0 0
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 649,466 8,284 SH DFND 1 7,605 0 679
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 8,624 110 SH DFND 10 110 0 0
SPDR S&P BANK ETF ETF 78464A797 191,715 3,620 SH DFND 1 3,620 0 0
SPDR S&P BANK ETF ETF 78464A797 30,399 574 SH DFND 10 574 0 0
SPDR S&P BIOTECH ETF ETF 78464A870 468,028 5,771 SH DFND 1 5,321 0 450
SPDR S&P DIVIDEND ETF ETF 78464A763 1,368,132 10,084 SH DFND 1 2,997 0 7,086
SPDR S&P DIVIDEND ETF ETF 78464A763 551,404 4,064 SH DFND 10 3,947 0 117
SPDR S&P INSURANCE ETF ETF 78464A789 385,213 6,364 SH DFND 1 6,117 0 247
SPDR S&P INTERNATIONAL SMALL CAP ETF ETF 78463X871 1,035,728 32,407 SH DFND 1 32,165 0 242
SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF ETF 78468R697 316,809 10,239 SH DFND 1 9,474 0 765
SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF ETF 78468R697 6,436 208 SH DFND 10 208 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 1,347,109 2,525 SH DFND 1 1,945 0 580
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 17,071 32 SH DFND 10 32 0 0
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100 212,216 2,541 SH DFND 1 2,540 0 0
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100 32,827 393 SH DFND 10 393 0 0
STANDEX INTL CORP COM Stock 854231107 548,895 3,401 SH DFND 1 3,401 0 0
STAR GROUP L P UNIT LTD PARTNR Stock 85512C105 164,091 12,450 SH DFND 1 0 0 12,450
STARBUCKS CORP COM Stock 855244109 1,164,634 11,873 SH DFND 1 6,473 0 5,399
STARBUCKS CORP COM Stock 855244109 211,538 2,157 SH DFND 10 2,024 0 132
STARWOOD PPTY TR INC COM REIT 85571B105 645,293 32,640 SH DFND 1 22,095 0 10,545
STARWOOD PPTY TR INC COM REIT 85571B105 8,719 441 SH DFND 10 441 0 0
STEEL DYNAMICS INC COM Stock 858119100 3,244,575 25,940 SH DFND 1 25,940 0 0
STERIS PLC SHS USD Stock G8473T100 55,983 247 SH DFND 1 247 0 0
STRYKER CORPORATION COM Stock 863667101 784,333 2,107 SH DFND 1 1,279 0 828
STRYKER CORPORATION COM Stock 863667101 2,302,320 6,185 SH DFND 10 5,789 0 395
SUNCOR ENERGY INC NEW COM Stock 867224107 127,821 3,301 SH DFND 1 2,828 0 473
SUNCOR ENERGY INC NEW COM Stock 867224107 24,974 645 SH DFND 10 645 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP Stock 86765K109 935,869 16,119 SH DFND 10 0 0 16,119
SWEETGREEN INC COM CL A Stock 87043Q108 764,361 30,550 SH DFND 1 30,550 0 0
SYNOPSYS INC COM Stock 871607107 3,968,578 9,254 SH DFND 1 9,153 0 101
SYNOPSYS INC COM Stock 871607107 4,289 10 SH DFND 10 0 0 10
SYSCO CORP COM Stock 871829107 3,143,200 41,887 SH DFND 1 38,170 0 3,717
SYSCO CORP COM Stock 871829107 5,331,142 71,044 SH DFND 10 66,665 0 4,379
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF ETF 87283Q867 1,747,671 54,141 SH DFND 1 1,636 0 52,505
T. ROWE PRICE SMALL-MID CAP ETF ETF 87283Q826 4,741,743 155,569 SH DFND 1 648 0 154,921
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 1,893,876 11,409 SH DFND 1 6,236 0 5,172
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 25,066 151 SH DFND 10 112 0 39
TARGA RES CORP COM Stock 87612G101 19,045 95 SH DFND 1 95 0 0
TARGET CORP COM Stock 87612E106 1,622,389 15,546 SH DFND 1 12,549 0 2,997
TARGET CORP COM Stock 87612E106 1,162,182 11,136 SH DFND 10 10,414 0 722
TCW FLEXIBLE INCOME ETF ETF 29287L700 15,454,360 394,546 SH DFND 1 55,527 0 339,018
TCW FLEXIBLE INCOME ETF ETF 29287L700 29,487,133 752,799 SH DFND 10 626,538 0 126,260
TCW STRATEGIC INCOME FD INC COM CEF 872340104 220,129 45,294 SH DFND 1 43,294 0 2,000
TE CONNECTIVITY PLC ORD SHS Stock G87052109 354,092 2,506 SH DFND 1 1,888 0 617
TE CONNECTIVITY PLC ORD SHS Stock G87052109 4,790,889 33,901 SH DFND 10 31,966 0 1,935
Technology Select Sector SPDR Fund ETF 81369Y803 5,032,776 24,374 SH DFND 1 23,010 0 1,364
Technology Select Sector SPDR Fund ETF 81369Y803 8,879 43 SH DFND 10 43 0 0
TESLA INC COM Stock 88160R101 2,043,736 7,886 SH DFND 1 6,631 0 1,255
TESLA INC COM Stock 88160R101 17,623 68 SH DFND 10 8 0 60
TEXAS INSTRS INC COM Stock 882508104 14,356,773 79,893 SH DFND 1 73,889 0 6,003
TEXAS INSTRS INC COM Stock 882508104 392,824 2,186 SH DFND 10 2,087 0 99
THE CIGNA GROUP COM Stock 125523100 5,567,376 16,922 SH DFND 1 1,544 0 15,377
THE CIGNA GROUP COM Stock 125523100 2,297,210 6,982 SH DFND 10 6,572 0 410
THE TRADE DESK INC COM CL A Stock 88339J105 253,956 4,641 SH DFND 1 1,441 0 3,200
THE TRADE DESK INC COM CL A Stock 88339J105 30,588 559 SH DFND 10 550 0 9
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 13,395,420 26,920 SH DFND 1 22,488 0 4,432
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 3,124,804 6,280 SH DFND 10 5,940 0 339
TJX COS INC NEW COM Stock 872540109 735,381 6,038 SH DFND 1 2,614 0 3,423
TJX COS INC NEW COM Stock 872540109 2,860,047 23,482 SH DFND 10 21,904 0 1,577
T-MOBILE US INC COM Stock 872590104 1,415,752 5,308 SH DFND 1 450 0 4,858
T-MOBILE US INC COM Stock 872590104 22,404 84 SH DFND 10 0 0 84
TOAST INC CL A Stock 888787108 1,659 50 SH DFND 1 50 0 0
TOAST INC CL A Stock 888787108 413,298 12,460 SH DFND 10 12,460 0 0
TORTOISE ENERGY INFRA CORP COM CEF 89147L886 278,534 6,470 SH DFND 1 6,470 0 0
TOTALENERGIES SE SPONSORED ADS ADR 89151E109 658,803 10,184 SH DFND 1 9,995 0 189
TOWNEBANK PORTSMOUTH VA COM Stock 89214P109 862,374 25,223 SH DFND 1 24,799 0 424
TOYOTA MOTOR CORP ADS ADR 892331307 333,289 1,888 SH DFND 1 1,038 0 850
TOYOTA MOTOR CORP ADS ADR 892331307 220,839 1,251 SH DFND 10 931 0 320
TRACTOR SUPPLY CO COM Stock 892356106 162,049 2,941 SH DFND 1 2,771 0 170
TRACTOR SUPPLY CO COM Stock 892356106 20,663 375 SH DFND 10 375 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 5,448,810 16,172 SH DFND 1 11,996 0 4,176
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 412,390 1,224 SH DFND 10 1,198 0 26
TRANSUNION COM Stock 89400J107 191,614 2,309 SH DFND 1 2,308 0 0
TRANSUNION COM Stock 89400J107 15,768 190 SH DFND 10 190 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109 2,023,648 7,652 SH DFND 1 7,652 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109 8,463 32 SH DFND 10 0 0 32
TREEHOUSE FOODS INC COM Stock 89469A104 534,215 19,720 SH DFND 1 19,720 0 0
TRUIST FINL CORP COM Stock 89832Q109 2,705,308 65,743 SH DFND 1 53,409 0 12,333
TRUIST FINL CORP COM Stock 89832Q109 6,913 168 SH DFND 10 140 0 28
TRX GOLD CORPORATION COM Stock 87283P109 3,721 11,966 SH DFND 1 11,966 0 0
TWILIO INC CL A Stock 90138F102 380,087 3,882 SH DFND 1 3,882 0 0
TYSON FOODS INC CL A Stock 902494103 3,463,671 54,281 SH DFND 1 50,475 0 3,806
UBER TECHNOLOGIES INC COM Stock 90353T100 2,660,847 36,520 SH DFND 1 34,962 0 1,558
UBER TECHNOLOGIES INC COM Stock 90353T100 85,611 1,175 SH DFND 10 1,035 0 140
UDR INC COM REIT 902653104 545,066 12,067 SH DFND 1 11,605 0 462
ULTA BEAUTY INC COM Stock 90384S303 939,688 2,564 SH DFND 1 658 0 1,905
ULTA BEAUTY INC COM Stock 90384S303 1,307,127 3,566 SH DFND 10 3,322 0 244
UNILEVER PLC (US ADR) ADR 904767704 6,108,353 102,575 SH DFND 1 101,371 0 1,204
UNILEVER PLC (US ADR) ADR 904767704 3,253,928 54,642 SH DFND 10 49,665 0 4,976
UNION PAC CORP COM Stock 907818108 1,636,711 6,928 SH DFND 1 4,916 0 2,012
UNION PAC CORP COM Stock 907818108 366,408 1,551 SH DFND 10 1,538 0 13
UNITED PARCEL SERVICE INC CL B Stock 911312106 2,532,980 23,029 SH DFND 1 12,983 0 10,045
UNITED PARCEL SERVICE INC CL B Stock 911312106 1,876,501 17,061 SH DFND 10 16,120 0 940
UNITED RENTALS INC COM Stock 911363109 17,676,700 28,206 SH DFND 1 27,941 0 265
UNITEDHEALTH GROUP INC COM Stock 91324P102 3,134,272 5,984 SH DFND 1 3,677 0 2,306
UNITEDHEALTH GROUP INC COM Stock 91324P102 530,080 1,012 SH DFND 10 871 0 141
UNIVERSAL CORP VA COM Stock 913456109 623,724 11,128 SH DFND 1 11,128 0 0
UNIVEST FINANCIAL CORPORATION COM Stock 915271100 293,186 10,338 SH DFND 1 2,835 0 7,503
UNIVEST FINANCIAL CORPORATION COM Stock 915271100 46,794 1,650 SH DFND 10 1,650 0 0
UPWORK INC COM Stock 91688F104 1,418,170 108,672 SH DFND 1 108,672 0 0
US BANCORP DEL COM NEW Stock 902973304 2,092,381 49,559 SH DFND 1 20,781 0 28,778
US BANCORP DEL COM NEW Stock 902973304 292,205 6,921 SH DFND 10 6,523 0 398
Utilities Select Sector SPDR Fund ETF 81369Y886 2,582,164 32,748 SH DFND 1 24,974 0 7,773
Utilities Select Sector SPDR Fund ETF 81369Y886 51,095 648 SH DFND 10 648 0 0
VALE S A SPONSORED ADS ADR 91912E105 109,540 10,976 SH DFND 1 1,477 0 9,499
VALERO ENERGY CORP COM Stock 91913Y100 199,927 1,514 SH DFND 1 448 0 1,065
VALERO ENERGY CORP COM Stock 91913Y100 660 5 SH DFND 10 0 0 5
VANECK BDC INCOME ETF ETF 92189F411 452,570 27,003 SH DFND 1 26,503 0 500
VANECK GOLD MINERS ETF ETF 92189F106 1,371,593 29,837 SH DFND 1 28,668 0 1,168
VanEck Investment Grade Floating Rate ETF ETF 92189F486 2,553,774 99,952 SH DFND 1 98,755 0 1,197
VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643 4,274,093 48,569 SH DFND 1 2,883 0 45,686
VANECK SEMICONDUCTOR ETF ETF 92189F676 450,691 2,131 SH DFND 1 1,015 0 1,116
VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108 182,153 560 SH DFND 1 378 0 181
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 4,262,266 21,972 SH DFND 1 3,734 0 18,237
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 10,669 55 SH DFND 10 0 0 55
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885 1,409,383 21,953 SH DFND 1 21,274 0 679
VANGUARD ENERGY ETF ETF 92204A306 371,619 2,865 SH DFND 1 2,865 0 0
VANGUARD ESG U.S. STOCK ETF ETF 921910733 103,431 103,431 SH DFND 1 0 0 103,430
VANGUARD EXTENDED MARKET ETF ETF 922908652 556,055 3,228 SH DFND 1 460 0 2,768
VANGUARD FINANCIALS ETF ETF 92204A405 473,699 3,965 SH DFND 1 573 0 3,392
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 6,255,914 103,131 SH DFND 1 27,422 0 75,708
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 180,783 2,980 SH DFND 10 1,203 0 1,776
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718 519,268 4,492 SH DFND 1 4,264 0 227
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718 38,957 337 SH DFND 10 276 0 61
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 6,853,678 153,116 SH DFND 1 95,804 0 57,311
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 414,976 8,164 SH DFND 10 8,164 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 2,433,370 53,764 SH DFND 1 47,320 0 6,443
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 110,354 2,438 SH DFND 10 2,324 0 114
VANGUARD FTSE EUROPE ETF ETF 922042874 1,978,518 28,180 SH DFND 1 27,376 0 804
VANGUARD FTSE EUROPE ETF ETF 922042874 7,934 113 SH DFND 10 0 0 113
VANGUARD FTSE PACIFIC ETF ETF 922042866 1,169,870 16,145 SH DFND 1 16,112 0 33
VANGUARD GROWTH ETF ETF 922908736 44,669,120 141,431 SH DFND 1 55,461 0 85,969
VANGUARD GROWTH ETF ETF 922908736 29,460,049 79,446 SH DFND 10 67,218 0 12,226
Vanguard Health Care Index ETF ETF 92204A504 424,843 1,605 SH DFND 1 1,529 0 75
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 4,696,242 36,416 SH DFND 1 29,158 0 7,257
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 86,274 669 SH DFND 10 669 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 2,203,400 4,062 SH DFND 1 1,194 0 2,868
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 73,310 135 SH DFND 10 78 0 57
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819 32,382,077 462,129 SH DFND 1 68,385 0 393,743
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819 3,573,997 46,676 SH DFND 10 34,665 0 12,010
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 682,124 8,343 SH DFND 1 7,910 0 433
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 7,321,329 88,273 SH DFND 1 368 0 87,904
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 116,209 1,577 SH DFND 1 993 0 584
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 2,767,909 37,562 SH DFND 10 29,591 0 7,970
VANGUARD LARGE-CAP ETF ETF 922908637 5,800,373 22,567 SH DFND 1 4,768 0 17,798
VANGUARD LARGE-CAP ETF ETF 922908637 1,543,544 29,288 SH DFND 10 5,700 0 23,587
VANGUARD LONG-TERM CORPORATE BOND ETF ETF 92206C813 328,159 4,323 SH DFND 1 2,729 0 1,594
VANGUARD MEGA CAP GROWTH ETF ETF 921910816 613,554 1,986 SH DFND 1 211 0 1,775
VANGUARD MEGA CAP GROWTH ETF ETF 921910816 33,977 110 SH DFND 10 110 0 0
VANGUARD MEGA CAP VALUE ETF ETF 921910840 1,422,327 11,039 SH DFND 1 8,715 0 2,324
VANGUARD MID-CAP ETF ETF 922908629 6,650,125 25,714 SH DFND 1 8,717 0 16,996
VANGUARD MID-CAP ETF ETF 922908629 1,101,260 4,258 SH DFND 10 2,217 0 2,040
VANGUARD MID-CAP GROWTH ETF ETF 922908538 6,236,405 25,492 SH DFND 1 9,819 0 15,673
VANGUARD MID-CAP GROWTH ETF ETF 922908538 1,390,044 5,682 SH DFND 10 5,499 0 183
VANGUARD MID-CAP VALUE ETF ETF 922908512 8,784,926 54,721 SH DFND 1 37,405 0 17,316
VANGUARD MID-CAP VALUE ETF ETF 922908512 13,228,059 106,159 SH DFND 10 69,295 0 36,863
Vanguard Real Estate ETF ETF 922908553 378,275 4,178 SH DFND 1 3,639 0 538
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 10,008,466 107,861 SH DFND 1 15,835 0 92,025
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 361,716 3,898 SH DFND 10 2,137 0 1,761
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 128,102 1,552 SH DFND 1 659 0 893
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 90,964 1,102 SH DFND 10 695 0 407
VANGUARD RUSSELL 2000 ETF ETF 92206C664 660,348 8,188 SH DFND 1 2,508 0 5,679
VANGUARD RUSSELL 2000 ETF ETF 92206C664 29,276 363 SH DFND 10 363 0 0
VANGUARD S&P 500 ETF ETF 922908363 18,253,385 35,519 SH DFND 1 17,915 0 17,603
VANGUARD S&P 500 ETF ETF 922908363 260,755 507 SH DFND 10 359 0 147
VANGUARD S&P 500 GROWTH ETF ETF 921932505 551,393 1,649 SH DFND 1 0 0 1,648
VANGUARD S&P 500 GROWTH ETF ETF 921932505 6,355 19 SH DFND 10 19 0 0
VANGUARD S&P 500 VALUE ETF ETF 921932703 7,313,033 39,704 SH DFND 1 2,997 0 36,706
VANGUARD S&P 500 VALUE ETF ETF 921932703 96,389 523 SH DFND 10 342 0 180
VANGUARD S&P MID-CAP 400 GROWTH ETF ETF 921932869 1,979,523 19,187 SH DFND 1 6,474 0 12,713
VANGUARD S&P MID-CAP 400 GROWTH ETF ETF 921932869 4,050,911 39,264 SH DFND 10 36,376 0 2,888
VANGUARD S&P MID-CAP 400 VALUE ETF ETF 921932844 319,021 3,466 SH DFND 1 1,883 0 1,583
VANGUARD S&P SMALL-CAP 600 ETF ETF 921932828 782,891 8,112 SH DFND 1 4,219 0 3,893
VANGUARD SHORT-TERM BOND ETF ETF 921937827 2,034,614 25,991 SH DFND 1 22,378 0 3,613
VANGUARD SHORT-TERM BOND ETF ETF 921937827 57,849 739 SH DFND 10 48 0 691
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 611,297 7,744 SH DFND 1 6,027 0 1,716
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 2,369,858 30,021 SH DFND 10 29,825 0 196
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 3,217,204 64,473 SH DFND 1 60,626 0 3,847
VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102 1,957,258 33,349 SH DFND 1 23,533 0 9,815
VANGUARD SMALL CAP VALUE ETF ETF 922908611 2,241,576 12,033 SH DFND 1 10,693 0 1,339
VANGUARD SMALL CAP VALUE ETF ETF 922908611 5,961 32 SH DFND 10 32 0 0
VANGUARD SMALL-CAP ETF ETF 922908751 8,029,324 36,209 SH DFND 1 12,949 0 23,259
VANGUARD SMALL-CAP ETF ETF 922908751 20,285,188 91,478 SH DFND 10 80,470 0 11,007
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 5,356,289 21,275 SH DFND 1 12,347 0 8,927
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 592,163 2,352 SH DFND 10 1,360 0 992
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 2,655,911 53,525 SH DFND 1 18,981 0 34,544
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 3,680,366 50,107 SH DFND 1 45,531 0 4,576
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 2,469,165 33,617 SH DFND 10 29,558 0 4,058
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 1,668,488 56,715 SH DFND 1 28,755 0 27,960
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 1,551,063 31,771 SH DFND 10 27,835 0 3,935
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 238,650 3,843 SH DFND 1 1,122 0 2,721
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 28,756,124 104,629 SH DFND 1 85,927 0 18,701
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 423,353 1,540 SH DFND 10 0 0 1,540
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 1,385,024 11,945 SH DFND 1 11,945 0 0
VANGUARD U.S. MULTIFACTOR ETF ETF 921935607 315,775 2,500 SH DFND 1 2,500 0 0
VANGUARD ULTRA-SHORT BOND ETF ETF 92203C303 3,213,971 64,466 SH DFND 1 22,230 0 42,236
VANGUARD UTILITIES ETF ETF 92204A876 779,235 4,562 SH DFND 1 1,047 0 3,515
VANGUARD VALUE ETF ETF 922908744 58,685,995 339,736 SH DFND 1 142,958 0 196,777
VANGUARD VALUE ETF ETF 922908744 40,493,172 234,417 SH DFND 10 204,348 0 30,068
VEEVA SYS INC CL A COM Stock 922475108 9,392,828 40,551 SH DFND 1 40,290 0 261
VERISK ANALYTICS INC COM Stock 92345Y106 167,523 563 SH DFND 1 562 0 0
VERISK ANALYTICS INC COM Stock 92345Y106 7,441 25 SH DFND 10 17 0 8
VERIZON COMMUNICATIONS INC COM Stock 92343V104 5,298,534 116,811 SH DFND 1 90,313 0 26,497
VERIZON COMMUNICATIONS INC COM Stock 92343V104 251,332 5,541 SH DFND 10 5,217 0 323
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 11,492,173 23,704 SH DFND 1 23,556 0 148
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 970 2 SH DFND 10 0 0 2
VERTIV HOLDINGS CO COM CL A Stock 92537N108 40,071 555 SH DFND 1 55 0 500
VERTIV HOLDINGS CO COM CL A Stock 92537N108 43,681 605 SH DFND 10 600 0 5
VIATRIS INC COM Stock 92556V106 39,712 4,559 SH DFND 1 2,352 0 2,206
VIATRIS INC COM Stock 92556V106 10,252 1,177 SH DFND 10 0 0 1,177
VICTORYSHARES WESTEND U.S. SECTOR ETF ETF 92647P126 492,354 12,683 SH DFND 1 12,628 0 55
VISA INC COM CL A Stock 92826C839 14,586,849 41,622 SH DFND 1 30,997 0 10,624
VISA INC COM CL A Stock 92826C839 1,055,235 3,011 SH DFND 10 2,934 0 77
VISTA GOLD CORP COM NEW Stock 927926303 11,758 14,200 SH DFND 1 14,200 0 0
VORNADO RLTY TR SH BEN INT REIT 929042109 519,155 14,035 SH DFND 1 14,035 0 0
Voya Emerging Markets High Dividend Equity Fund CEF 92912P108 58,740 11,000 SH DFND 1 11,000 0 0
VULCAN MATLS CO COM Stock 929160109 641,342 2,749 SH DFND 1 2,709 0 40
VULCAN MATLS CO COM Stock 929160109 106,385 456 SH DFND 10 452 0 4
WABTEC COM Stock 929740108 316,097 1,743 SH DFND 1 1,736 0 7
WABTEC COM Stock 929740108 9,793 54 SH DFND 10 46 0 8
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 103,468 9,263 SH DFND 1 6,963 0 2,300
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 15,638 1,400 SH DFND 10 0 0 1,400
WALMART INC COM Stock 931142103 7,610,574 86,691 SH DFND 1 73,025 0 13,665
WALMART INC COM Stock 931142103 80,287 915 SH DFND 10 839 0 75
WASTE CONNECTIONS INC COM Stock 94106B101 15,810 81 SH DFND 1 81 0 0
WASTE MGMT INC DEL COM Stock 94106L109 2,634,018 11,378 SH DFND 1 9,589 0 1,788
WASTE MGMT INC DEL COM Stock 94106L109 589,703 2,547 SH DFND 10 2,209 0 338
WATSCO INC COM Stock 942622200 545,406 1,073 SH DFND 1 1,061 0 12
WEC ENERGY GROUP INC COM Stock 92939U106 181,997 1,670 SH DFND 1 1,004 0 666
WELLS FARGO CO NEW COM Stock 949746101 967,972 13,483 SH DFND 1 9,161 0 4,322
WELLS FARGO CO NEW COM Stock 949746101 3,302 46 SH DFND 10 0 0 46
WELLTOWER INC COM REIT 95040Q104 78,290 511 SH DFND 1 150 0 361
WESTERN ASSET MANAGED MUNS FD COM CEF 95766M105 238,944 23,221 SH DFND 1 23,221 0 0
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT Stock 958669103 41,656 1,017 SH DFND 1 0 0 1,017
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 564,031 19,263 SH DFND 1 18,943 0 320
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 23,424 800 SH DFND 10 800 0 0
WILLIAMS COS INC COM Stock 969457100 20,815,960 348,326 SH DFND 1 344,629 0 3,696
WILLIAMS SONOMA INC COM Stock 969904101 9,032,727 57,133 SH DFND 1 56,929 0 204
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 694,490 2,055 SH DFND 1 1,063 0 992
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 2,644,447 7,825 SH DFND 10 7,305 0 519
WisdomTree Equity Premium Income Fund - WTPI ETF 97717X560 1,149,066 36,900 SH DFND 1 27,949 0 8,951
WisdomTree Equity Premium Income Fund - WTPI ETF 97717X560 30,992,606 995,267 SH DFND 10 818,605 0 176,661
WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND ETF 97717X552 555,920 13,133 SH DFND 1 12,341 0 792
WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND ETF 97717X552 8,847 209 SH DFND 10 0 0 209
WisdomTree Floating Rate Treasury Fund ETF 97717Y527 9,841,981 195,549 SH DFND 1 189,275 0 6,274
WisdomTree Floating Rate Treasury Fund ETF 97717Y527 7,439,730 147,819 SH DFND 10 144,393 0 3,426
WisdomTree Japan Hedged Equity ETF ETF 97717W851 351,364 3,189 SH DFND 1 1,225 0 1,964
WisdomTree Japan Hedged Equity ETF ETF 97717W851 44,072 400 SH DFND 10 400 0 0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 277,035 3,490 SH DFND 1 0 0 3,490
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669 447,935 5,609 SH DFND 1 1,278 0 4,331
WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND ETF 97717X651 209,018 4,495 SH DFND 1 4,495 0 0
XCEL ENERGY INC COM Stock 98389B100 159,207 2,249 SH DFND 1 2,174 0 75
XCEL ENERGY INC COM Stock 98389B100 637 9 SH DFND 10 0 0 9
YUM BRANDS INC COM Stock 988498101 677,072 4,303 SH DFND 1 2,537 0 1,765
YUM BRANDS INC COM Stock 988498101 27,066 172 SH DFND 10 0 0 172
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105 997,719 3,531 SH DFND 1 3,512 0 19
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 119,631 1,057 SH DFND 1 982 0 75
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 844,309 7,460 SH DFND 10 6,753 0 706
ZOETIS INC CL A Stock 98978V103 14,615,167 88,765 SH DFND 1 83,818 0 4,947
ZOETIS INC CL A Stock 98978V103 1,622,132 9,852 SH DFND 10 9,169 0 683
ZOMEDICA CORP COM Stock 98980M109 655 11,300 SH DFND 1 11,300 0 0