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 572,352 3,535 SH DFND 1 3,419 0 116
3M CO COM Stock 88579Y101 398,784 2,463 SH DFND 10 2,350 0 113
AB TAX-AWARE INTERMEDIATE MUNICIPAL ETF ETF 00039J889 308,008 11,994 SH DFND 1 11,994 0 0
AB TAX-AWARE LONG MUNICIPAL ETF ETF 00039J871 206,718 8,159 SH DFND 1 8,159 0 0
AB TAX-AWARE SHORT DURATION MUNICIPAL ETF ETF 00039J202 3,323,091 131,764 SH DFND 1 34,860 0 96,904
ABBOTT LABORATORIES COM Stock 002824100 2,348,115 25,877 SH DFND 1 21,085 0 4,791
ABBOTT LABORATORIES COM Stock 002824100 1,719,636 18,951 SH DFND 10 17,047 0 1,904
ABBVIE INC COM Stock 00287Y109 26,662,899 105,957 SH DFND 1 88,940 0 17,015
ABBVIE INC COM Stock 00287Y109 6,774,243 26,920 SH DFND 10 25,075 0 1,845
ABERDEEN INTER INCOME FD SH BEN INT CEF 55273C107 63,911 25,875 SH DFND 1 25,875 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 457,193 3,674 SH DFND 1 3,389 0 285
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 1,019,537 8,193 SH DFND 10 7,590 0 603
ACCESS TREASURY 0-1 YEAR ETF ETF 381430529 472,855 4,721 SH DFND 1 4,721 0 0
ADOBE INC COM Stock 00724F101 5,865,827 28,611 SH DFND 1 27,871 0 740
ADOBE INC COM Stock 00724F101 497,379 2,426 SH DFND 10 2,387 0 39
ADVANCED MICRO DEVICES INC COM Stock 007903107 7,259,632 12,497 SH DFND 1 10,600 0 1,897
ADVANCED MICRO DEVICES INC COM Stock 007903107 79,585 137 SH DFND 10 62 0 75
AEGON LTD AMER REG 1 CERT ADR 0076CA104 229,104 27,145 SH DFND 1 27,145 0 0
AEROVIRONMENT INC COM Stock 008073108 608,613 3,687 SH DFND 1 465 0 3,222
AFLAC INC COM Stock 001055102 2,089,032 17,817 SH DFND 1 8,338 0 9,478
AFLAC INC COM Stock 001055102 164,150 1,400 SH DFND 10 1,400 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101 426,650 3,212 SH DFND 1 1,179 0 2,033
AGILENT TECHNOLOGIES INC COM Stock 00846U101 15,143 114 SH DFND 10 114 0 0
AGNC INVT CORP COM REIT 00123Q104 198,792 18,238 SH DFND 1 16,540 0 1,697
AGNICO EAGLE MINES LTD COM Stock 008474108 373,088 2,405 SH DFND 1 2,405 0 0
AIR PRODUCTS AND CHEMICALS INC COM Stock 009158106 677,246 2,310 SH DFND 1 2,256 0 54
AIRBNB INC COM CL A Stock 009066101 492,407 3,441 SH DFND 1 3,348 0 93
AKRE FOCUS ETF ETF 74316P579 9,429,204 177,274 SH DFND 1 113,967 0 63,307
AKRE FOCUS ETF ETF 74316P579 89,146 1,676 SH DFND 10 1,061 0 615
ALAMOS GOLD INC COM CL A Stock 011532108 682,953 22,510 SH DFND 1 22,510 0 0
Alerian MLP ETF ETF 00162Q452 15,537,166 299,656 SH DFND 1 111,595 0 188,060
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 464,639 4,841 SH DFND 1 4,535 0 306
ALICO INC COM Stock 016230104 558,288 13,495 SH DFND 1 13,495 0 0
ALKERMES PLC SHS Stock G01767105 289,220 5,520 SH DFND 1 5,520 0 0
ALLEGION PLC ORD SHS Stock G0176J109 190,785 1,358 SH DFND 1 558 0 800
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106 287,544 8,164 SH DFND 1 3,935 0 4,229
ALLIANT ENERGY CORP COM Stock 018802108 111,375 1,460 SH DFND 1 794 0 665
ALLSPRING GLOBAL DIVIDEND OPPO COM CEF 94987C103 65,300 10,000 SH DFND 1 10,000 0 0
ALLSTATE CORP COM Stock 020002101 775,604 3,260 SH DFND 1 2,152 0 1,107
ALPHABET INC CAP STK CL A Stock 02079K305 55,497,932 155,295 SH DFND 1 126,486 0 28,809
ALPHABET INC CAP STK CL A Stock 02079K305 1,137,151 3,182 SH DFND 10 3,082 0 100
ALPHABET INC CAP STK CL C Stock 02079K107 70,624,808 199,883 SH DFND 1 147,454 0 52,428
ALPHABET INC CAP STK CL C Stock 02079K107 10,119,986 28,642 SH DFND 10 26,839 0 1,802
ALTRIA GROUP INC COM Stock 02209S103 2,713,397 37,712 SH DFND 1 26,651 0 11,061
AMAZON COM INC COM Stock 023135106 49,863,560 209,212 SH DFND 1 144,173 0 65,038
AMAZON COM INC COM Stock 023135106 4,695,179 19,700 SH DFND 10 17,965 0 1,734
AMERICAN BEACON AHL TREND ETF ETF 02368W309 1,436,298 49,692 SH DFND 1 0 0 49,691
AMERICAN BEACON GLG NATURAL RESOURCES ETF ETF 02368W408 1,027,311 21,160 SH DFND 1 0 0 21,159
AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF ETF 025072505 2,972,857 58,481 SH DFND 1 0 0 58,480
AMERICAN CENTURY LARGE CAP EQUITY ETF ETF 025072752 3,978,490 47,303 SH DFND 1 0 0 47,302
AMERICAN ELEC PWR CO INC COM Stock 025537101 2,847,122 20,811 SH DFND 1 17,402 0 3,408
AMERICAN ELEC PWR CO INC COM Stock 025537101 73,532 537 SH DFND 10 465 0 72
AMERICAN EXPRESS CO COM Stock 025816109 12,929,122 38,224 SH DFND 1 34,453 0 3,770
AMERICAN EXPRESS CO COM Stock 025816109 701,953 2,075 SH DFND 10 1,586 0 489
AMERICAN INTL GROUP INC COM NEW Stock 026874784 316,021 4,240 SH DFND 1 1,968 0 2,272
AMERICAN INTL GROUP INC COM NEW Stock 026874784 63,351 850 SH DFND 10 850 0 0
AMERICAN TOWER CORP COM REIT 03027X100 724,044 4,427 SH DFND 1 2,398 0 2,028
AMERICAN TOWER CORP COM REIT 03027X100 1,972,491 12,059 SH DFND 10 11,619 0 440
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 232,710 1,769 SH DFND 1 1,119 0 648
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 10,658 81 SH DFND 10 81 0 0
AMERIPRISE FINL INC COM Stock 03076C106 1,110,194 2,420 SH DFND 1 1,652 0 767
AMERIS BANCORP COM Stock 03076K108 451,300 5,000 SH DFND 1 1,400 0 3,600
AMERIS BANCORP COM Stock 03076K108 72,208 800 SH DFND 10 800 0 0
AMETEK INC COM Stock 031100100 3,387 14 SH DFND 1 14 0 0
AMGEN INC COM Stock 031162100 6,298,016 17,392 SH DFND 1 13,872 0 3,519
AMGEN INC COM Stock 031162100 10,988 30 SH DFND 10 0 0 30
AMPHENOL CORP CL A Stock 032095101 14,086,910 79,894 SH DFND 1 77,546 0 2,348
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF ETF 032108409 1,107,666 24,238 SH DFND 1 16,286 0 7,951
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF ETF 032108409 12,948,775 283,343 SH DFND 10 226,046 0 57,297
AMPLIFY CWP GROWTH & INCOME ETF ETF 032108524 12,867,247 431,208 SH DFND 10 345,451 0 85,757
AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF ETF 032108722 30,240 720 SH DFND 1 300 0 420
AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF ETF 032108722 9,645,762 229,661 SH DFND 10 184,005 0 45,656
ANALOG DEVICES INC COM Stock 032654105 2,773,574 6,983 SH DFND 1 2,581 0 4,402
ANALOG DEVICES INC COM Stock 032654105 426,958 1,075 SH DFND 10 875 0 200
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ADR 03524A108 66,332 805 SH DFND 1 805 0 0
AON PLC SHS CL A Stock G0403H108 3,195,170 9,633 SH DFND 1 7,196 0 2,437
AON PLC SHS CL A Stock G0403H108 59,704 180 SH DFND 10 100 0 80
APA CORPORATION COM Stock 03743Q108 335,015 10,286 SH DFND 1 10,154 0 132
APOLLO GLOBAL MGMT INC COM Stock 03769M106 467,995 3,956 SH DFND 1 2,686 0 1,269
APOLLO GLOBAL MGMT INC COM Stock 03769M106 327,009 2,764 SH DFND 10 2,764 0 0
APPLE INC COM Stock 037833100 132,339,035 457,351 SH DFND 1 344,041 0 113,309
APPLE INC COM Stock 037833100 7,097,997 24,530 SH DFND 10 22,871 0 1,658
APPLIED MATLS INC COM Stock 038222105 8,426,044 11,654 SH DFND 1 8,358 0 3,296
APTARGROUP INC COM Stock 038336103 165,890 1,325 SH DFND 1 125 0 1,200
ARCH CAP GROUP LTD ORD Stock G0450A105 194 2 SH DFND 1 2 0 0
ARCHER AVIATION INC COM CL A Stock 03945R102 1,019,343 215,506 SH DFND 1 129,937 0 85,569
ARES CAPITAL CORP COM CEF 04010L103 285,266 15,395 SH DFND 1 13,894 0 1,500
ARISTA NETWORKS INC COM SHS Stock 040413205 9,361,747 55,108 SH DFND 1 53,629 0 1,479
ARISTA NETWORKS INC COM SHS Stock 040413205 8,324 49 SH DFND 10 49 0 0
ARK INNOVATION ETF ETF 00214Q104 2,509,057 31,045 SH DFND 1 17,232 0 13,813
ARM HOLDINGS PLC SPONSORED ADS ADR 042068205 460,232 1,298 SH DFND 1 991 0 307
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ADR 00215W100 49,677 1,101 SH DFND 1 1,101 0 0
ASML HLDG NV N Y REGISTRY SHS ADR N07059210 22,512,503 11,316 SH DFND 1 10,991 0 325
ASML HLDG NV N Y REGISTRY SHS ADR N07059210 63,662 32 SH DFND 10 32 0 0
ASSURED GUARANTY LTD COM Stock G0585R106 1,002,000 12,500 SH DFND 1 0 0 12,500
ASTORIA REAL ASSETS ETF ETF 46141T117 1,334,157 62,672 SH DFND 1 0 0 62,671
ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF ETF 02072L433 803,643 18,852 SH DFND 1 0 0 18,851
ASTRAZENECA PLC ORD ADR G0593M107 733,925 3,871 SH DFND 1 2,573 0 1,297
ASTRAZENECA PLC ORD ADR G0593M107 1,744,186 9,199 SH DFND 10 8,872 0 327
AT&T INC COM Stock 00206R102 2,339,210 113,005 SH DFND 1 50,818 0 62,186
AT&T INC COM Stock 00206R102 32,711 1,580 SH DFND 10 0 0 1,580
ATLANTIC UN BANKSHARES CORP COM Stock 04911A107 1,824,957 43,133 SH DFND 1 42,715 0 418
ATLASCLEAR HOLDINGS INC COM SHS Stock 128745205 178,023 904,586 SH DFND 1 904,586 0 0
ATLASSIAN CORPORATION CL A Stock 049468101 2,569,870 33,036 SH DFND 1 138 0 32,898
ATMOS ENERGY CORP COM Stock 049560105 99,055 575 SH DFND 1 400 0 175
AUTODESK INC COM Stock 052769106 373,985 1,924 SH DFND 1 1,873 0 50
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 1,099,729 4,911 SH DFND 1 3,462 0 1,448
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 100,661 449 SH DFND 10 400 0 49
AUTOZONE INC COM Stock 053332102 393,101 123 SH DFND 1 123 0 0
AVANTIS EMERGING MARKETS EQUITY ETF ETF 025072604 4,600,887 47,683 SH DFND 1 0 0 47,682
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF ETF 025072802 2,322,811 22,541 SH DFND 1 116 0 22,424
AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877 280,710 2,250 SH DFND 1 2,250 0 0
AVERY DENNISON CORP COM Stock 053611109 787,560 4,851 SH DFND 1 4,501 0 350
AVERY DENNISON CORP COM Stock 053611109 342,559 2,110 SH DFND 10 2,010 0 100
BAKER HUGHES COMPANY CL A Stock 05722G100 4,705,854 84,790 SH DFND 1 79,926 0 4,864
BAKER HUGHES COMPANY CL A Stock 05722G100 88,800 1,600 SH DFND 10 1,600 0 0
BALLAST SMALL/MID CAP ETF ETF 90470L550 1,390,125 27,279 SH DFND 1 0 0 27,278
BANCO SANTANDER SA ADR ADR 05964H105 15,290 1,108 SH DFND 1 1,108 0 0
BANK MONTREAL MEDIUM COM Stock 063671101 653,790 3,700 SH DFND 1 2,700 0 1,000
BANK OF AMER CORP COM Stock 060505104 7,281,631 127,793 SH DFND 1 79,955 0 47,837
BANK OF AMER CORP COM Stock 060505104 1,957,574 34,355 SH DFND 10 32,360 0 1,995
BANK OF NY MELLON CORP COM Stock 064058100 3,954,360 27,345 SH DFND 1 27,275 0 70
BANK OF NY MELLON CORP COM Stock 064058100 23,831 165 SH DFND 10 0 0 164
BARINGS BDC INC COM CEF 06759L103 132,818 15,589 SH DFND 1 15,589 0 0
BARRICK MNG CORP COM SHS Stock 06849F108 3,692,063 100,519 SH DFND 1 87,154 0 13,365
BECTON DICKINSON & CO COM Stock 075887109 224,734 1,485 SH DFND 1 717 0 768
BECTON DICKINSON & CO COM Stock 075887109 250,754 1,657 SH DFND 10 1,515 0 142
BEONE MEDICINES LTD SPONSORED ADS ADR 07725L102 280,980 986 SH DFND 1 973 0 13
BERKLEY W R CORP COM Stock 084423102 3,385 48 SH DFND 1 48 0 0
BERKLEY W R CORP COM Stock 084423102 95,216 1,350 SH DFND 10 1,350 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 748,850 1 SH DFND 1 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 39,478,268 78,895 SH DFND 1 55,711 0 23,183
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 499,389 998 SH DFND 10 948 0 50
BHP BILLITON LIMITED SPONSORED ADS ADR 088606108 84,932 1,019 SH DFND 1 1,019 0 0
BIOGEN INC COM Stock 09062X103 286,280 1,325 SH DFND 1 1,195 0 130
BIOGEN INC COM Stock 09062X103 3,241 15 SH DFND 10 0 0 15
BITWISE BITCOIN ETF TRUST ETF 09174C104 414,116 12,998 SH DFND 1 12,557 0 441
BLACKROCK CORE BD TR SHS BEN INT CEF 09249E101 149,695 16,324 SH DFND 1 0 0 16,324
BLACKROCK CR ALLOCATION COM CEF 092508100 3,319,681 324,822 SH DFND 1 5 0 324,816
BLACKROCK ENHANCED LARGE CAP C COM CEF 09256A109 230,565 8,817 SH DFND 1 8,398 0 419
BLACKROCK FLOATING RATE INC TR COM CEF 091941104 190,577 17,878 SH DFND 1 0 0 17,877
BLACKROCK INC COM Stock 09290D101 2,261,717 2,352 SH DFND 1 1,680 0 671
BLACKROCK INC COM Stock 09290D101 65,642 68 SH DFND 10 52 0 15
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN CEF 09257P105 353,285 15,529 SH DFND 1 13,339 0 2,190
BLACKROCK MUNIHLDGS NJ QLTY FD COM CEF 09254X101 217,542 17,672 SH DFND 1 10,620 0 7,052
BLACKROCK MUNIHOLDINGS FD INC COM CEF 09253N104 2,753,708 231,404 SH DFND 1 20,863 0 210,541
BLACKSTONE INC COM Stock 09260D107 2,430,466 20,655 SH DFND 1 9,307 0 11,347
BLACKSTONE INC COM Stock 09260D107 48,952 416 SH DFND 10 416 0 0
BLACKSTONE MORTGAGE TRUST INC COM CL A REIT 09257W100 322,872 19,048 SH DFND 1 19,048 0 0
BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN CEF 09257R101 795,267 70,378 SH DFND 1 70,377 0 0
BLOCK INC CL A Stock 852234103 125,020 1,645 SH DFND 1 1,395 0 250
BLUE OWL CAPITAL CORPORATION COM CEF 69121K104 1,858,882 171,010 SH DFND 1 167,409 0 3,601
BLUE OWL CAPITAL INC COM CL A Stock 09581B103 891,835 101,924 SH DFND 1 80,264 0 21,659
BLUEROCK PVT REAL ESTATE FD COM CEF 09631P102 1,430,035 109,918 SH DFND 1 107,735 0 2,183
BOEING CO COM Stock 097023105 11,450,614 52,897 SH DFND 1 32,168 0 20,729
BOEING CO COM Stock 097023105 129,233 597 SH DFND 10 565 0 32
BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF ETF 09789C861 775,455 15,707 SH DFND 1 14,607 0 1,100
BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF ETF 09789C788 2,488,666 49,476 SH DFND 1 46,376 0 3,100
BOOKING HOLDINGS INC COM Stock 09857L108 292,314 1,640 SH DFND 1 1,640 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 167,176 2,755 SH DFND 1 2,330 0 425
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 37,312 615 SH DFND 10 485 0 130
BORGWARNER INC COM Stock 099724106 495,410 7,461 SH DFND 1 7,358 0 103
BOSTON SCIENTIFIC CORP COM Stock 101137107 1,070,927 25,092 SH DFND 1 14,125 0 10,967
BP PLC SPONSORED ADR ADR 055622104 2,730,493 73,897 SH DFND 1 39,253 0 34,643
BRIDGEBIO PHARMA INC COM Stock 10806X102 465,500 6,250 SH DFND 1 6,250 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 5,933,854 102,983 SH DFND 1 77,971 0 25,011
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 77,878 1,352 SH DFND 10 1,051 0 300
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 31,621 512 SH DFND 1 512 0 0
BRIXMOR PPTY GROUP INC COM REIT 11120U105 439,024 13,924 SH DFND 1 13,724 0 200
BROADCOM INC COM Stock 11135F101 14,791,358 39,156 SH DFND 1 28,796 0 10,360
BROADCOM INC COM Stock 11135F101 348,374 922 SH DFND 10 922 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 53,547 391 SH DFND 1 341 0 50
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 9,450 69 SH DFND 10 69 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS Stock 113004105 36,059 804 SH DFND 1 804 0 0
BROOKFIELD CORP CL A LTD VT SH Stock 11271J107 427,902 10,047 SH DFND 1 9,685 0 362
BROOKFIELD REAL ASSETS INCOME SHS BEN INT CEF 112830104 130,796 10,155 SH DFND 1 10,155 0 0
BRUNSWICK CORP COM Stock 117043109 826,907 9,816 SH DFND 1 9,635 0 181
BWX TECHNOLOGIES INC COM Stock 05605H100 11,549,558 59,335 SH DFND 1 58,893 0 442
CADENCE DESIGN SYSTEM INC COM Stock 127387108 6,987,708 18,618 SH DFND 1 18,406 0 212
CANADIAN NAT RES LTD MED TERM COM Stock 136385101 37,130 940 SH DFND 1 940 0 0
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108 8,471,472 97,767 SH DFND 1 97,511 0 255
CANDEL THERAPEUTICS INC COM Stock 137404109 443,930 43,100 SH DFND 1 43,100 0 0
CAPITAL GROUP CORE BALANCED ETF ETF 14021D107 13,198,996 347,708 SH DFND 1 345,475 0 2,233
CAPITAL GROUP CORE EQUITY ETF ETF 14020V108 10,068,193 226,353 SH DFND 1 223,522 0 2,831
CAPITAL GROUP DIVIDEND GROWERS ETF ETF 14021L109 443,706 11,829 SH DFND 1 11,556 0 273
CAPITAL GROUP DIVIDEND VALUE ETF ETF 14020W106 28,143,093 571,086 SH DFND 1 523,932 0 47,153
CAPITAL GROUP GLOBAL EQUITY ETF ETF 14020R107 6,234,097 176,904 SH DFND 1 174,437 0 2,467
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF ETF 14020X104 10,901,530 257,537 SH DFND 1 212,649 0 44,887
CAPITAL GROUP GROWTH ETF ETF 14020G101 5,340,515 113,147 SH DFND 1 111,516 0 1,630
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF ETF 14019W109 350,701 10,130 SH DFND 1 9,918 0 212
CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF ETF 14021N105 2,213,024 59,077 SH DFND 1 58,281 0 796
CAPITAL GROUP U.S. SMALL AND MID CAP ETF ETF 14022A102 6,278,708 190,437 SH DFND 1 143,128 0 47,309
CAPITAL ONE FINL CORP COM Stock 14040H105 1,289,167 6,426 SH DFND 1 6,026 0 399
CAPITAL ONE FINL CORP COM Stock 14040H105 6,420 32 SH DFND 10 25 0 7
CARDINAL HEALTH INC COM Stock 14149Y108 63,502 267 SH DFND 1 21 0 246
CARLISLE COS INC COM Stock 142339100 485,722 1,339 SH DFND 1 522 0 817
CARLISLE COS INC COM Stock 142339100 4,691,083 12,932 SH DFND 10 12,290 0 642
CARLYLE GROUP INC COM Stock 14316J108 277,715 6,595 SH DFND 1 2,300 0 4,295
CARRIER GLOBAL CORPORATION COM Stock 14448C104 822,277 11,210 SH DFND 1 10,880 0 330
CARRIER GLOBAL CORPORATION COM Stock 14448C104 44,010 600 SH DFND 10 375 0 225
CARTER BANKSHARES INC COM NEW Stock 146103106 233,770 6,874 SH DFND 1 6,873 0 0
CATERPILLAR INC COM Stock 149123101 21,450,727 20,143 SH DFND 1 12,309 0 7,833
CBOE GLOBAL MKTS INC COM Stock 12503M108 13,566,857 55,907 SH DFND 1 55,716 0 190
CDW CORP COM Stock 12514G108 38,639 275 SH DFND 1 274 0 0
CDW CORP COM Stock 12514G108 13,220 94 SH DFND 10 94 0 0
CENCORA INC COM Stock 03073E105 336,044 1,188 SH DFND 1 670 0 517
CENTENE CORP DEL COM Stock 15135B101 70,994 1,106 SH DFND 1 774 0 332
CENTENE CORP DEL COM Stock 15135B101 3,659 57 SH DFND 10 57 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107 510,115 11,583 SH DFND 1 11,454 0 129
CF INDUSTRIES HOLD COM Stock 125269100 65,714 607 SH DFND 1 607 0 0
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 192,151 1,462 SH DFND 1 1,354 0 108
CHENIERE ENERGY INC COM NEW Stock 16411R208 1,218,234 5,097 SH DFND 1 4,823 0 274
CHEVRON CORPORATION COM Stock 166764100 13,597,656 82,032 SH DFND 1 65,864 0 16,167
CHEVRON CORPORATION COM Stock 166764100 254,350 1,534 SH DFND 10 1,391 0 143
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 2,383,468 70,102 SH DFND 1 41,109 0 28,993
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 1,258 37 SH DFND 10 37 0 0
CHUBB LIMITED COM Stock H1467J104 2,950,041 8,658 SH DFND 1 6,785 0 1,872
CHUBB LIMITED COM Stock H1467J104 92,341 271 SH DFND 10 271 0 0
CHURCH & DWIGHT CO INC COM Stock 171340102 185,235 1,912 SH DFND 1 1,376 0 536
CIENA CORP COM NEW Stock 171779309 435,127 887 SH DFND 1 874 0 13
CINTAS CORP COM Stock 172908105 75,686 445 SH DFND 1 385 0 60
CINTAS CORP COM Stock 172908105 4,592 27 SH DFND 10 27 0 0
CISCO SYS INC COM Stock 17275R102 20,956,574 178,415 SH DFND 1 144,239 0 34,174
CISCO SYS INC COM Stock 17275R102 4,408,305 37,530 SH DFND 10 35,811 0 1,719
CITIGROUP INC COM NEW Stock 172967424 5,266,527 37,629 SH DFND 1 25,379 0 12,249
CITIGROUP INC COM NEW Stock 172967424 381,391 2,725 SH DFND 10 2,475 0 250
CITIZENS FINL GROUP INC COM Stock 174610105 460,991 6,579 SH DFND 1 4,728 0 1,851
CITIZENS FINL GROUP INC COM Stock 174610105 6,823,977 97,388 SH DFND 10 91,573 0 5,815
CLEARBRIDGE ENERGY MIDSTREAM O COM CEF 18469P209 625,749 12,490 SH DFND 1 12,490 0 0
CLEARWAY ENERGY INC CL C Stock 18539C204 451,176 13,200 SH DFND 1 13,200 0 0
CME GROUP INC COM Stock 12572Q105 12,406,023 56,179 SH DFND 1 55,904 0 275
COCA COLA CO COM Stock 191216100 9,715,276 119,543 SH DFND 1 104,159 0 15,383
COCA COLA CO COM Stock 191216100 435,384 5,357 SH DFND 10 4,176 0 1,181
COCA COLA CONS INC COM Stock 191098102 209,439 1,097 SH DFND 1 1,097 0 0
COHEN & STEERS INFRASTRUCTURE COM CEF 19248A109 514,214 18,638 SH DFND 1 18,637 0 0
COINBASE GLOBAL INC COM CL A Stock 19260Q107 287,994 1,970 SH DFND 1 857 0 1,113
COLGATE PALMOLIVE CO COM Stock 194162103 625,808 6,826 SH DFND 1 4,656 0 2,170
COLGATE PALMOLIVE CO COM Stock 194162103 948,404 10,345 SH DFND 10 8,351 0 1,993
COMCAST CORP NEW CL A Stock 20030N101 458,179 18,663 SH DFND 1 7,269 0 11,393
COMCAST CORP NEW CL A Stock 20030N101 40,262 1,640 SH DFND 10 1,550 0 90
COMFORT SYS USA INC COM Stock 199908104 43,603 22 SH DFND 1 22 0 0
Communication Services Select Sector SPDR Fund ETF 81369Y852 2,460,994 22,972 SH DFND 1 21,182 0 1,789
Communication Services Select Sector SPDR Fund ETF 81369Y852 31,710 296 SH DFND 10 0 0 296
CONAGRA BRANDS INC COM Stock 205887102 4,158,023 308,917 SH DFND 1 266,667 0 42,250
CONDUCTOR GLOBAL EQUITY VALUE ETF ETF 90214Q584 685,231 44,122 SH DFND 1 43,955 0 167
CONNECTONE BANCORP INC COM Stock 20786W107 501,617 15,000 SH DFND 1 0 0 15,000
CONOCOPHILLIPS COM Stock 20825C104 1,045,836 10,060 SH DFND 1 8,009 0 2,050
CONOCOPHILLIPS COM Stock 20825C104 1,108,941 10,667 SH DFND 10 9,991 0 676
CONSOLIDATED EDISON INC COM Stock 209115104 2,706,784 24,467 SH DFND 1 17,039 0 7,428
CONSTELLATION ENERGY CORP COM Stock 21037T109 1,200,477 4,833 SH DFND 1 910 0 3,923
Consumer Discretionary Select Sector SPDR Fund ETF 81369Y407 2,053,293 17,508 SH DFND 1 13,027 0 4,480
Consumer Staples Select Sector SPDR Fund ETF 81369Y308 2,245,592 27,033 SH DFND 1 16,949 0 10,083
CONVERGENCE LONG/SHORT EQUITY ETF ETF 89834G760 510,694 14,961 SH DFND 1 8,858 0 6,103
COPART INC COM Stock 217204106 123,078 4,366 SH DFND 1 3,298 0 1,068
CORNING INC COM Stock 219350105 18,184,334 71,191 SH DFND 1 61,541 0 9,650
CORTEVA INC COM Stock 22052L104 7,924,960 93,576 SH DFND 1 92,475 0 1,101
CORTEVA INC COM Stock 22052L104 21,173 250 SH DFND 10 250 0 0
COSTCO WHOLESALE CORPORATION COM Stock 22160K105 20,843,606 22,281 SH DFND 1 19,990 0 2,290
COSTCO WHOLESALE CORPORATION COM Stock 22160K105 40,225 43 SH DFND 10 43 0 0
CRANE COMPANY COMMON STOCK Stock 224408104 628,913 2,819 SH DFND 1 111 0 2,708
CRH PLC ORD Stock G25508105 671,639 6,277 SH DFND 1 6,202 0 75
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 6,691,212 8,768 SH DFND 1 4,784 0 3,984
CSX CORP COM Stock 126408103 1,455,175 30,616 SH DFND 1 21,352 0 9,263
CUBESMART COM REIT 229663109 834,335 20,979 SH DFND 1 20,979 0 0
CULLEN ENHANCED EQUITY INCOME ETF ETF 00791R707 1,565,347 58,256 SH DFND 1 52,966 0 5,290
CULLEN ENHANCED EQUITY INCOME ETF ETF 00791R707 277,164 10,315 SH DFND 10 10,315 0 0
CULLEN FROST BANKERS INC COM Stock 229899109 1,282,643 8,301 SH DFND 1 7,632 0 668
CUMMINS INC COM Stock 231021106 637,610 894 SH DFND 1 889 0 5
CURTISS WRIGHT CORP COM Stock 231561101 443,290 585 SH DFND 1 577 0 8
CUSTOMERS BANCORP INC COM Stock 23204G100 276,850 3,500 SH DFND 1 3,500 0 0
CVS HEALTH CORP COM Stock 126650100 1,455,441 14,069 SH DFND 1 13,998 0 71
CVS HEALTH CORP COM Stock 126650100 87,415 845 SH DFND 10 595 0 250
D R HORTON INC COM Stock 23331A109 199,997 1,228 SH DFND 1 190 0 1,037
DANAHER CORP DEL COM Stock 235851102 1,560,578 8,193 SH DFND 1 3,462 0 4,730
DANAHER CORP DEL COM Stock 235851102 209,528 1,100 SH DFND 10 1,100 0 0
DARDEN RESTAURANTS INC COM Stock 237194105 489,686 2,377 SH DFND 1 1,907 0 470
DARLING INGREDIENTS INC COM Stock 237266101 1,425,473 26,098 SH DFND 1 25,898 0 200
DATADOG INC CL A COM Stock 23804L103 41,137 158 SH DFND 1 158 0 0
DEERE & CO COM Stock 244199105 6,263,463 9,874 SH DFND 1 7,635 0 2,239
DEERE & CO COM Stock 244199105 39,328 62 SH DFND 10 62 0 0
DEFI TECHNOLOGIES INC COM Stock 244916102 7,040 13,692 SH DFND 1 13,692 0 0
DEFIANCE DAILY TARGET 2X SHORT MSTR ETF ETF 88636R115 233,788 2,950 SH DFND 1 0 0 2,950
DEFIANCE QUANTUM ETF ETF 26922A420 497,969 3,011 SH DFND 1 620 0 2,391
DEFINIUM THERAPEUTICS INC COM SHS Stock 24477V105 732,977 15,582 SH DFND 1 15,302 0 280
DELL TECHNOLOGIES INC CL C Stock 24703L202 2,735,874 6,341 SH DFND 1 1,124 0 5,216
DELL TECHNOLOGIES INC CL C Stock 24703L202 383,999 890 SH DFND 10 890 0 0
DELTA AIR LINES INC COM NEW Stock 247361702 42,896 458 SH DFND 1 458 0 0
DESTINY TECH100 INC COM SHS CEF 25063F107 405,052 15,724 SH DFND 1 12,824 0 2,900
DEUTSCHE BK AG NAMEN AKT Stock D18190898 1,817,233 53,828 SH DFND 1 53,478 0 350
DEVON ENERGY CORP NEW COM Stock 25179M103 5,749,801 139,153 SH DFND 1 109,945 0 29,207
DEVON ENERGY CORP NEW COM Stock 25179M103 2,730,260 66,076 SH DFND 10 62,651 0 3,425
DIAMONDBACK ENERGY INC COM Stock 25278X109 15,820 90 SH DFND 1 90 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109 35,508 202 SH DFND 10 127 0 75
DIANTHUS THERAPEUTICS INC COM Stock 252828108 355,315 3,645 SH DFND 1 3,596 0 49
DIMENSIONAL CORE FIXED INCOME ETF ETF 25434V872 645,725 15,298 SH DFND 1 15,297 0 0
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF ETF 25434V799 97,046 2,605 SH DFND 1 2,604 0 0
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF ETF 25434V203 276,996 6,715 SH DFND 1 6,100 0 615
DIMENSIONAL INTERNATIONAL SMALL CAP ETF ETF 25434V773 2,228,571 63,619 SH DFND 1 0 0 63,618
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF ETF 25434V781 129,977 3,239 SH DFND 1 3,238 0 0
DIMENSIONAL INTERNATIONAL VALUE ETF ETF 25434V807 356,044 6,591 SH DFND 1 5,543 0 1,047
DIMENSIONAL NATIONAL MUNICIPAL BOND ETF ETF 25434V849 1,940,819 40,153 SH DFND 1 40,153 0 0
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF ETF 25434V864 912,111 19,102 SH DFND 1 19,101 0 0
DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708 4,358,736 98,258 SH DFND 1 29,633 0 68,624
DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609 724,012 10,358 SH DFND 1 9,445 0 911
DIMENSIONAL ULTRASHORT FIXED INCOME ETF ETF 25434V591 825,779 16,262 SH DFND 1 15,913 0 348
DIMENSIONAL US CORE EQUITY 1 ETF ETF 25434V625 183,082 2,233 SH DFND 1 2,233 0 0
DIMENSIONAL US CORE EQUITY MARKET ETF ETF 25434V104 484,494 9,373 SH DFND 1 9,370 0 3
DIMENSIONAL US HIGH PROFITABILITY ETF ETF 25434V831 582,148 13,950 SH DFND 1 13,950 0 0
DIMENSIONAL US LARGE CAP VALUE ETF ETF 25434V666 174,886 4,423 SH DFND 1 4,423 0 0
DIMENSIONAL US LARGE CAP VECTOR ETF ETF 25434V641 810,983 9,862 SH DFND 1 9,862 0 0
DIMENSIONAL US SMALL CAP VALUE ETF ETF 25434V815 682,495 17,595 SH DFND 1 17,594 0 0
DIMENSIONAL WORLD EQUITY ETF ETF 25434V617 1,113,438 13,449 SH DFND 1 13,448 0 0
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF ETF 25434V880 1,800,504 48,874 SH DFND 1 48,873 0 0
DISNEY WALT CO COM Stock 254687106 6,778,456 70,426 SH DFND 1 60,943 0 9,481
DISNEY WALT CO COM Stock 254687106 2,232,013 23,190 SH DFND 10 21,844 0 1,345
DOCUSIGN INC COM Stock 256163106 2,200,656 49,542 SH DFND 1 49,542 0 0
DOLLAR TREE INC COM Stock 256746108 278,185 2,300 SH DFND 1 2,110 0 190
DOMINION ENERGY INC COM Stock 25746U109 12,134,642 177,693 SH DFND 1 163,651 0 14,040
DOMINION ENERGY INC COM Stock 25746U109 13,931 204 SH DFND 10 204 0 0
DOORDASH INC CL A Stock 25809K105 3,839,331 20,806 SH DFND 1 20,731 0 75
DOUBLELINE COMMERCIAL REAL ESTATE DEBT ETF ETF 25861R303 261,615 5,050 SH DFND 1 4,550 0 500
DOUBLELINE OPPORTUNISTIC CORE BOND ETF ETF 25861R105 6,422,625 140,876 SH DFND 1 0 0 140,876
DOVER CORP COM Stock 260003108 983,019 4,383 SH DFND 1 4,353 0 30
DOVER CORP COM Stock 260003108 22,428 100 SH DFND 10 100 0 0
DOW HLDGS INC COM Stock 260557103 895,489 32,730 SH DFND 1 18,772 0 13,957
DOW HLDGS INC COM Stock 260557103 6,840 250 SH DFND 10 250 0 0
DT MIDSTREAM INC COMMON STOCK Stock 23345M107 245,790 1,675 SH DFND 1 175 0 1,500
DTE ENERGY CO COM Stock 233331107 510,744 3,352 SH DFND 1 352 0 3,000
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 5,884,329 46,487 SH DFND 1 28,633 0 17,853
DUPONT DE NEMOURS INC COMMON STOCK Stock 26614N201 1,674,883 12,348 SH DFND 1 12,059 0 289
DUPONT DE NEMOURS INC COMMON STOCK Stock 26614N201 1,221 9 SH DFND 10 9 0 0
D-WAVE QUANTUM INC COM Stock 26740W109 1,561,503 65,090 SH DFND 1 30,263 0 34,826
EATON CORP PLC SHS Stock G29183103 20,213,878 47,437 SH DFND 1 45,353 0 2,084
EATON CORP PLC SHS Stock G29183103 19,175 45 SH DFND 10 45 0 0
EATON VANCE MUN BD FD COM CEF 27827X101 176,461 17,717 SH DFND 1 2,207 0 15,510
EATON VANCE MUN INCOME TR SH BEN INT CEF 27826U108 328,235 29,151 SH DFND 1 0 0 29,150
EATON VANCE TAX-MANAGED BUY- COM CEF 27828Y108 212,072 14,252 SH DFND 1 12,097 0 2,155
EBAY INC. COM Stock 278642103 311,559 2,788 SH DFND 1 2,788 0 0
ECOLAB INC COM Stock 278865100 65,195 234 SH DFND 1 184 0 50
ECOLAB INC COM Stock 278865100 870,656 3,125 SH DFND 10 3,125 0 0
EDISON INTL COM Stock 281020107 436,478 5,863 SH DFND 1 2,400 0 3,462
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 886,001 9,794 SH DFND 1 9,723 0 71
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 21,710 240 SH DFND 10 240 0 0
ELANCO ANIMAL HEALTH INC COM Stock 28414H103 941,948 38,275 SH DFND 1 38,275 0 0
ELANCO ANIMAL HEALTH INC COM Stock 28414H103 30,147 1,225 SH DFND 10 975 0 250
ELBIT SYS LTD ORD Stock M3760D101 566,764 747 SH DFND 1 747 0 0
ELEMENT SOLUTIONS INC COM Stock 28618M106 555,524 11,634 SH DFND 1 11,312 0 322
ELEVANCE HEALTH INC FORMERLY A COM Stock 036752103 1,605,155 4,151 SH DFND 1 3,356 0 793
ELI LILLY & CO COM Stock 532457108 33,352,943 27,807 SH DFND 1 25,295 0 2,511
ELI LILLY & CO COM Stock 532457108 3,699,042 3,084 SH DFND 10 2,880 0 204
EMERSON ELEC CO COM Stock 291011104 482,180 3,368 SH DFND 1 3,128 0 240
EMERSON ELEC CO COM Stock 291011104 32,209 225 SH DFND 10 50 0 175
ENBRIDGE INC COM Stock 29250N105 293,305 5,411 SH DFND 1 4,896 0 514
ENBRIDGE INC COM Stock 29250N105 33,664 621 SH DFND 10 621 0 0
ENERGY RECOVERY INC COM Stock 29270J100 807,552 89,529 SH DFND 1 88,554 0 975
Energy Select Sector SPDR Fund ETF 81369Y506 1,448,367 27,271 SH DFND 1 14,030 0 13,240
Energy Select Sector SPDR Fund ETF 81369Y506 487,284 9,175 SH DFND 10 9,175 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 1,998,177 104,507 SH DFND 1 73,586 0 30,920
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 871,394 45,575 SH DFND 10 45,575 0 0
ENTERGY CORP NEW COM Stock 29364G103 1,281,175 11,154 SH DFND 1 10,946 0 208
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 1,925,269 52,374 SH DFND 1 37,497 0 14,876
EOG RES INC COM Stock 26875P101 118,232 911 SH DFND 1 861 0 50
EOG RES INC COM Stock 26875P101 15,957 123 SH DFND 10 123 0 0
EQT CORP COM Stock 26884L109 172,218 3,239 SH DFND 1 3,074 0 165
EQUIFAX INC COM Stock 294429105 1,101,358 6,939 SH DFND 1 6,939 0 0
EQUINIX INC COM REIT 29444U700 175,524 168 SH DFND 1 73 0 95
EVEREST GROUP LTD COM Stock G3223R108 692,312 1,938 SH DFND 1 1,130 0 808
EVEREST GROUP LTD COM Stock G3223R108 2,223,221 6,224 SH DFND 10 5,865 0 358
EVERGY INC COM Stock 30034W106 4,862,033 56,254 SH DFND 1 49,037 0 7,217
EVERPURE INC CL A Stock 74624M102 4,668,938 59,258 SH DFND 1 58,847 0 411
EVERSOURCE ENERGY COM Stock 30040W108 233,071 3,225 SH DFND 1 635 0 2,590
EXELON CORP COM Stock 30161N101 489,836 10,507 SH DFND 1 9,189 0 1,318
EXLSERVICE HLDGS INC COM Stock 302081104 532,535 20,593 SH DFND 1 0 0 20,593
EXXONMOBIL HOLDINGS CORP COM SHS Stock 30233Q108 16,342,347 119,531 SH DFND 1 102,183 0 17,347
EXXONMOBIL HOLDINGS CORP COM SHS Stock 30233Q108 857,508 6,272 SH DFND 10 5,821 0 451
F5 INC COM Stock 315616102 166,384 400 SH DFND 1 400 0 0
Fairlead Tactical Sector ETF ETF 14064D550 11,783,086 372,539 SH DFND 1 270,457 0 102,081
Fairlead Tactical Sector ETF ETF 14064D550 64,671,553 2,044,685 SH DFND 10 1,708,832 0 335,852
FASTENAL CO COM Stock 311900104 235,107 4,895 SH DFND 1 3,821 0 1,074
FEDERAL AGRIC MTG CORP CL C Stock 313148306 189,904 953 SH DFND 1 710 0 243
FEDERAL AGRIC MTG CORP CL C Stock 313148306 2,264,106 11,362 SH DFND 10 10,815 0 547
FEDERATED HERMES MDT MARKET NEUTRAL ETF ETF 31423L875 555,706 21,398 SH DFND 1 8,892 0 12,506
FEDERATED HERMES U.S. STRATEGIC DIVIDEND ETF ETF 31423L305 248,703 7,923 SH DFND 1 3,243 0 4,680
FEDEX CORP COM Stock 31428X106 11,668,339 37,264 SH DFND 1 33,695 0 3,567
FEDEX CORP COM Stock 31428X106 3,983,992 12,723 SH DFND 10 11,940 0 783
FEDEX FGHT HLDG CO INC COMMON STOCK Stock 314352105 2,750,314 18,214 SH DFND 1 16,442 0 1,772
FEDEX FGHT HLDG CO INC COMMON STOCK Stock 314352105 795,317 5,267 SH DFND 10 4,922 0 345
FERGUSON ENTERPRISES INC COMMON STOCK NEW Stock 31488V107 1,406,892 5,928 SH DFND 1 5,804 0 124
FERRARI N V COM Stock N3167Y103 1,098,628 2,951 SH DFND 1 2,921 0 30
FIDELITY BLUE CHIP GROWTH ETF ETF 316092352 3,374,318 54,328 SH DFND 1 42,578 0 11,750
FIDELITY LOW VOLATILITY FACTOR ETF ETF 316092824 464,260 6,794 SH DFND 1 6,793 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 260,735 913 SH DFND 1 241 0 672
FIDELITY NATL FINL INC COM SHS Stock 31620R303 608,364 12,900 SH DFND 1 8,464 0 4,436
FIDELITY NATL FINL INC COM SHS Stock 31620R303 204,203 4,330 SH DFND 10 4,180 0 150
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 283,746 7,298 SH DFND 1 7,298 0 0
FIDELITY TOTAL BOND ETF ETF 316188309 2,068,530 45,472 SH DFND 1 39,988 0 5,484
FIDELITY WISE ORIGIN BITCOIN FUND ETF 315948109 239,019 4,682 SH DFND 1 877 0 3,804
FIFTH THIRD BANCORP COM Stock 316773100 335,308 5,948 SH DFND 1 3,712 0 2,236
FIFTH THIRD BANCORP COM Stock 316773100 56,370 1,000 SH DFND 10 1,000 0 0
FINANCIAL INSTITUTIONS INC COM Stock 317585404 245,511 6,300 SH DFND 1 1,400 0 4,900
FINANCIAL INSTITUTIONS INC COM Stock 317585404 44,816 1,150 SH DFND 10 1,150 0 0
Financial Select Sector SPDR Fund ETF 81369Y605 3,226,169 60,178 SH DFND 1 28,219 0 31,959
Financial Select Sector SPDR Fund ETF 81369Y605 396,285 7,392 SH DFND 10 6,811 0 581
FIRST CTZNS BANCSHARES INC DEL CL A Stock 31946M103 214,321 103 SH DFND 1 92 0 11
FIRST EAGLE GLOBAL EQUITY ETF ETF 75526L886 13,520,118 276,372 SH DFND 1 249,315 0 27,057
FIRST EAGLE OVERSEAS EQUITY ETF ETF 75526L878 462,337 8,658 SH DFND 1 2,937 0 5,721
FIRST HORIZON CORPORATION COM Stock 320517105 541,645 21,125 SH DFND 1 8,665 0 12,460
FIRST HORIZON CORPORATION COM Stock 320517105 5,507,498 214,801 SH DFND 10 204,391 0 10,410
FIRST MERCHANTS CORP COM Stock 320817109 299,233 6,849 SH DFND 1 6,849 0 0
FIRST TRUST BUYWRITE INCOME ETF ETF 33738R308 363,784 15,253 SH DFND 1 9,457 0 5,795
FIRST TRUST BUYWRITE INCOME ETF ETF 33738R308 144,626 6,064 SH DFND 10 6,064 0 0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 596,872 7,866 SH DFND 1 7,866 0 0
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 954,951 15,988 SH DFND 1 12,261 0 3,726
FIRST TRUST INTERNATIONAL DEVELOPED CAPITAL STRENGTH ETF ETF 33738R662 3,652,021 87,417 SH DFND 1 0 0 87,417
FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108 912,676 17,768 SH DFND 1 0 0 17,767
FIRST TRUST MID CAP GROWTH ALPHADEX FUND ETF 33737M102 1,876,852 16,931 SH DFND 1 0 0 16,930
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX ETF 33737A108 383,460 2,000 SH DFND 1 666 0 1,333
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846 7,885,577 87,764 SH DFND 1 1,300 0 86,463
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846 44,925 500 SH DFND 10 500 0 0
FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF ETF 337344105 1,768,049 11,078 SH DFND 1 1 0 11,077
FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108 834,317 46,662 SH DFND 1 46,662 0 0
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF ETF 33738R704 451,718 3,390 SH DFND 1 1,875 0 1,515
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506 3,470,738 42,817 SH DFND 1 30,889 0 11,927
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506 54,833 676 SH DFND 10 0 0 676
FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF ETF 33739P830 2,451,182 122,620 SH DFND 1 0 0 122,620
FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND ETF 33737M300 3,473,150 27,275 SH DFND 1 120 0 27,154
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF ETF 33741X102 1,119,483 25,950 SH DFND 1 20,450 0 5,500
FIRST TRUST WATER ETF ETF 33733B100 5,645,024 51,543 SH DFND 1 0 0 51,543
FISERV INC COM Stock 337738108 219,793 4,481 SH DFND 1 2,045 0 2,436
FISERV INC COM Stock 337738108 78,382 1,598 SH DFND 10 1,280 0 318
FLAHERTY & CRUMRIN PFD & INM S COM CEF 338478100 191,664 11,773 SH DFND 1 1,773 0 10,000
FLAHERTY & CRUMRINE DYNAMIC PF SHS CEF 33848W106 211,785 10,246 SH DFND 1 0 0 10,246
FLAHERTY & CRUMRINE PFD INCOME COM CEF 338480106 233,565 20,083 SH DFND 1 16,535 0 3,548
FLEX LTD ORD Stock Y2573F102 71,797 443 SH DFND 1 1 0 442
FLOWERS FOODS INC COM Stock 343498101 841,627 106,535 SH DFND 1 106,535 0 0
FOMENTO ECONOMICO MEXICANO SAB (US ADR) ADR 344419106 4,225,920 33,041 SH DFND 1 32,990 0 50
FORD MTR CO COM Stock 345370860 344,201 24,763 SH DFND 1 14,543 0 10,219
FORTINET INC COM Stock 34959E109 178,046 1,159 SH DFND 1 859 0 300
FORTREA HLDGS INC COMMON STOCK Stock 34965K107 214,591 12,333 SH DFND 1 11,582 0 750
FORTUNE BRANDS INNOVATIONS INC COM Stock 34964C106 222,674 4,056 SH DFND 1 4,056 0 0
FRANKLIN DYNAMIC MUNICIPAL BOND ETF ETF 35473P868 314,625 12,500 SH DFND 1 8,200 0 4,300
FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND ETF 35473P108 5,811,202 136,030 SH DFND 1 95,809 0 40,221
FRANKLIN MUNICIPAL INCOME ETF ETF 746729797 234,887 29,620 SH DFND 1 29,620 0 0
FRANKLIN NEW JERSEY MUNICIPAL INCOME ETF ETF 746729771 20,096 2,272 SH DFND 1 2,272 0 0
FRANKLIN NEW JERSEY MUNICIPAL INCOME ETF ETF 746729771 70,274 7,945 SH DFND 10 7,945 0 0
FREEPORT MCMORAN INC CL B Stock 35671D857 240,573 3,825 SH DFND 1 2,974 0 851
FRESHWORKS INC CLASS A COM Stock 358054104 125,741 12,425 SH DFND 10 12,425 0 0
FT VEST GOLD STRATEGY TARGET INCOME ETF ETF 33733E856 2,489,034 118,188 SH DFND 1 79,613 0 38,573
FT VEST GOLD STRATEGY TARGET INCOME ETF ETF 33733E856 716 34 SH DFND 10 34 0 0
FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF ETF 33733E690 5,165,317 248,452 SH DFND 1 184,362 0 64,090
FT VEST LADDERED BUFFER ETF ETF 33740F755 3,284,376 89,909 SH DFND 1 65,864 0 24,045
FT VEST LADDERED NASDAQ BUFFER ETF ETF 33740U752 257,611 6,560 SH DFND 1 1,283 0 5,277
FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JANUARY ETF 33740U448 521,367 22,314 SH DFND 1 20,953 0 1,361
FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - DECEMBER ETF 33740F326 252,712 8,317 SH DFND 1 6,752 0 1,565
FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL ETF 33740U802 426,631 10,436 SH DFND 1 0 0 10,436
FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST ETF 33740F854 400,451 8,548 SH DFND 1 0 0 8,548
FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER ETF 33740F680 1,202,794 25,354 SH DFND 1 22,566 0 2,788
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE ETF 33740U844 769,927 17,329 SH DFND 1 13,404 0 3,925
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH ETF 33740F474 605,512 14,169 SH DFND 1 12,739 0 1,430
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY ETF 33740U661 422,940 9,725 SH DFND 1 7,375 0 2,350
FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH ETF 33740F482 407,893 9,220 SH DFND 1 5,470 0 3,750
FTAI AVIATION LTD SHS Stock G3730V105 658,199 2,433 SH DFND 1 2,433 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109 5,124,708 22,323 SH DFND 1 18,326 0 3,997
GE AEROSPACE COM NEW Stock 369604301 3,662,796 9,801 SH DFND 1 4,933 0 4,867
GE AEROSPACE COM NEW Stock 369604301 29,966 80 SH DFND 10 0 0 80
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107 219,841 3,434 SH DFND 1 2,701 0 733
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107 2,624 41 SH DFND 10 41 0 0
GE VERNOVA INC COM Stock 36828A101 3,291,546 2,802 SH DFND 1 2,153 0 648
GE VERNOVA INC COM Stock 36828A101 51,694 44 SH DFND 10 31 0 13
GENERAC HLDGS INC COM Stock 368736104 370,405 1,265 SH DFND 1 1,013 0 252
GENERAL DYNAMICS CORP COM Stock 369550108 9,060,542 25,577 SH DFND 1 23,351 0 2,226
GENERAL DYNAMICS CORP COM Stock 369550108 282,046 796 SH DFND 10 694 0 102
GENERAL MILLS INC COM Stock 370334104 210,105 6,038 SH DFND 1 4,865 0 1,172
GENERAL MTRS CO COM Stock 37045V100 285,933 3,710 SH DFND 1 3,404 0 305
GILEAD SCIENCES INC COM Stock 375558103 1,549,103 12,261 SH DFND 1 5,881 0 6,380
GILEAD SCIENCES INC COM Stock 375558103 14,731 117 SH DFND 10 0 0 116
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ETF 37954Y632 344,760 5,255 SH DFND 1 3,379 0 1,875
GLOBAL X DEFENSE TECH ETF ETF 37960A529 206,000 3,450 SH DFND 1 3,225 0 225
GLOBAL X SUPERINCOME PREFERRED ETF ETF 37950E333 178,341 19,017 SH DFND 1 19,017 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 3,773,341 64,042 SH DFND 1 57,196 0 6,845
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 44,897 762 SH DFND 10 387 0 375
GLOBAL X U.S. PREFERRED ETF ETF 37954Y657 201,291 10,770 SH DFND 1 10,000 0 770
GLOBAL X URANIUM ETF ETF 37954Y871 844,502 19,325 SH DFND 1 16,025 0 3,299
GOLD FIELDS LTD SPONSORED ADR ADR 38059T106 191,463 5,700 SH DFND 1 5,700 0 0
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF ETF 381430438 2,145,065 22,718 SH DFND 1 2,066 0 20,651
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF ETF 381430438 68,832 729 SH DFND 10 78 0 650
GOLDMAN SACHS GROUP INC COM Stock 38141G104 10,483,070 10,365 SH DFND 1 6,543 0 3,822
GOLDMAN SACHS GROUP INC COM Stock 38141G104 3,902,371 3,859 SH DFND 10 3,593 0 265
GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF ETF 38149W630 767,394 12,939 SH DFND 1 6,096 0 6,842
GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF ETF 38149W630 1,305 22 SH DFND 10 22 0 0
GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF ETF 38149W622 4,423,552 79,603 SH DFND 1 59,066 0 20,536
GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF ETF 38149W622 1,000 18 SH DFND 10 18 0 0
GOLDMAN SACHS ULTRA SHORT MUNICIPAL INCOME ETF ETF 38149W572 1,200,169 23,806 SH DFND 1 23,805 0 0
GOLUB CAP BDC INC COM CEF 38173M102 713,660 55,408 SH DFND 1 43,033 0 12,375
GRAYSCALE BITCOIN TRUST ETF ETF 389637109 748,440 16,442 SH DFND 1 15,358 0 1,084
GSK PLC SPONSORED ADR ADR 37733W204 273,003 5,208 SH DFND 1 4,394 0 814
GSK PLC SPONSORED ADR ADR 37733W204 41,936 800 SH DFND 10 0 0 800
GUGGENHEIM STRATEGIC OPPORTUN COM SBI CEF 40167F101 1,995,322 182,722 SH DFND 1 170,471 0 12,250
HAEMONETICS CORP MASS COM Stock 405024100 1,999,800 26,664 SH DFND 1 26,568 0 96
HALLIBURTON CO COM Stock 406216101 154,235 4,543 SH DFND 1 3,478 0 1,065
HALLIBURTON CO COM Stock 406216101 2,865,589 84,406 SH DFND 10 79,206 0 5,200
HALOZYME THERAPEUTICS INC COM Stock 40637H109 1,600,230 20,445 SH DFND 1 20,445 0 0
HANCOCK JOHN INCOME SECS TR COM CEF 410123103 485,816 44,065 SH DFND 1 0 0 44,064
HANOVER INS GROUP INC COM Stock 410867105 428,454 2,001 SH DFND 1 1,207 0 794
HANOVER INS GROUP INC COM Stock 410867105 69,589 325 SH DFND 10 325 0 0
HARBOR COMMODITY ALL-WEATHER STRATEGY ETF ETF 41151J505 2,672,052 91,072 SH DFND 1 81,978 0 9,094
HARBOR LONG-TERM GROWERS ETF ETF 41151J406 4,848,680 149,328 SH DFND 1 133,837 0 15,491
HARTFORD STRATEGIC INCOME ETF ETF 41653L875 2,697,827 76,730 SH DFND 1 62,472 0 14,258
HCA HEALTHCARE INC COM Stock 40412C101 230,708 592 SH DFND 1 434 0 157
Health Care Select Sector SPDR Fund ETF 81369Y209 5,716,101 36,027 SH DFND 1 17,623 0 18,404
Health Care Select Sector SPDR Fund ETF 81369Y209 2,221 14 SH DFND 10 14 0 0
HELMERICH & PAYNE INC COM Stock 423452101 625,825 19,115 SH DFND 1 19,115 0 0
HENRY JACK & ASSOC INC COM Stock 426281101 27,548 200 SH DFND 1 100 0 100
HERSHEY CO COM Stock 427866108 126,368 720 SH DFND 1 499 0 221
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 180,463 4,001 SH DFND 1 3,963 0 37
HF SINCLAIR CORP COM Stock 403949100 949,167 13,628 SH DFND 1 0 0 13,627
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 13,549 41 SH DFND 1 41 0 0
HOME DEPOT INC COM Stock 437076102 23,860,551 67,655 SH DFND 1 60,363 0 7,291
HOME DEPOT INC COM Stock 437076102 38,664 110 SH DFND 10 93 0 16
HOMETRUST BANCSHARES INC COM Stock 437872104 452,203 9,064 SH DFND 1 9,064 0 0
HONEYWELL AEROSPACE INC COM Stock 43849R105 3,652,905 16,523 SH DFND 1 10,048 0 6,475
HONEYWELL AEROSPACE INC COM Stock 43849R105 3,612,779 16,342 SH DFND 10 15,369 0 972
HONEYWELL INTL INC COM Stock 438516205 3,688,529 16,474 SH DFND 1 10,101 0 6,373
HONEYWELL INTL INC COM Stock 438516205 2,917,753 13,032 SH DFND 10 12,192 0 839
HORIZON BANCORP IND COM Stock 440407104 257,862 12,906 SH DFND 1 3,667 0 9,239
HORIZON BANCORP IND COM Stock 440407104 46,953 2,350 SH DFND 10 2,350 0 0
HOWMET AEROSPACE INC COM Stock 443201108 265,365 987 SH DFND 1 987 0 0
HSBC HLDGS PLC SPON ADR NEW ADR 404280406 27,956 294 SH DFND 1 294 0 0
HUMANA INC COM Stock 444859102 186,425 469 SH DFND 1 281 0 188
HUMANA INC COM Stock 444859102 119,166 300 SH DFND 10 300 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104 1,184,490 66,807 SH DFND 1 56,531 0 10,276
HUNTINGTON BANCSHARES INC COM Stock 446150104 2,719,303 153,373 SH DFND 10 148,118 0 5,255
HUNTINGTON INGALLS INDS INC COM Stock 446413106 203,640 728 SH DFND 1 606 0 121
HYPERLIQUID STRATEGIES INC COM Stock 44916Y106 215,835 27,425 SH DFND 1 0 0 27,425
IDEXX LABS INC COM Stock 45168D104 158,458 301 SH DFND 1 221 0 80
ILLINOIS TOOL WKS INC COM Stock 452308109 3,441,646 12,725 SH DFND 1 10,571 0 2,153
ILLINOIS TOOL WKS INC COM Stock 452308109 15,496 57 SH DFND 10 15 0 42
Industrial Select Sector SPDR Fund ETF 81369Y704 2,991,147 16,148 SH DFND 1 7,958 0 8,189
Industrial Select Sector SPDR Fund ETF 81369Y704 20,375 110 SH DFND 10 0 0 110
INGERSOLL RAND INC COM Stock 45687V106 322,959 3,939 SH DFND 1 3,741 0 198
INGREDION INC COM Stock 457187102 3,648,401 38,522 SH DFND 1 33,437 0 5,084
INGREDION INC COM Stock 457187102 2,557 27 SH DFND 10 0 0 27
INNODATA INC COM NEW Stock 457642205 832,589 11,016 SH DFND 1 16 0 11,000
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER ETF 45784N858 356,723 13,502 SH DFND 1 10,786 0 2,716
INNOVATOR GROWTH ACCELERATED PLUS ETF - OCTOBER ETF 45782C128 442,567 11,650 SH DFND 1 0 0 11,650
INNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY ETF 45783Y160 3,089,563 100,421 SH DFND 1 90,317 0 10,104
INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY ETF 45783Y442 207,386 6,123 SH DFND 1 5,677 0 446
INNOVATOR U.S. SMALL CAP 10 BUFFER ETF - QUARTERLY ETF 45783Y228 226,822 7,298 SH DFND 1 6,456 0 842
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY ETF 45782C284 669,617 19,712 SH DFND 1 7,361 0 12,351
INTEL CORP COM Stock 458140100 2,097,661 15,023 SH DFND 1 12,610 0 2,413
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 159,073 1,292 SH DFND 1 792 0 500
INTERDIGITAL INC COM Stock 45867G101 918,519 3,244 SH DFND 1 3,244 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 6,364,883 22,634 SH DFND 1 18,026 0 4,607
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 1,917,045 6,817 SH DFND 10 6,407 0 410
INTUIT COM Stock 461202103 2,459,657 9,424 SH DFND 1 9,332 0 91
INTUIT COM Stock 461202103 240,903 923 SH DFND 10 783 0 140
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 398,873 1,003 SH DFND 1 963 0 40
INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100 928,989 5,259 SH DFND 1 3,081 0 2,177
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783 162,648 8,292 SH DFND 1 6,263 0 2,029
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783 248,777 12,683 SH DFND 10 10,806 0 1,877
INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF ETF 46138J411 2,303,209 109,755 SH DFND 1 0 0 109,755
INVESCO GLOBAL WATER ETF ETF 46138E651 243,365 5,412 SH DFND 1 5,411 0 0
INVESCO LARGE CAP VALUE ETF ETF 46137V738 5,507,942 72,693 SH DFND 1 66,153 0 6,539
INVESCO NASDAQ 100 ETF ETF 46138G649 2,937,294 9,695 SH DFND 1 8,033 0 1,662
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100 242,551 15,274 SH DFND 1 14,974 0 300
INVESCO PREFERRED ETF ETF 46138E511 10,109,471 932,608 SH DFND 1 106,359 0 826,249
INVESCO QQQ TRUST SERIES I ETF 46090E103 21,466,343 29,150 SH DFND 1 15,217 0 13,932
INVESCO QQQ TRUST SERIES I ETF 46090E103 68,485 93 SH DFND 10 18 0 75
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF ETF 46137V373 270,334 9,017 SH DFND 1 375 0 8,642
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 21,181,128 99,549 SH DFND 1 56,338 0 43,211
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 4,311,226 20,262 SH DFND 10 18,759 0 1,502
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282 151,575 2,350 SH DFND 1 2,290 0 60
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 225,773 3,014 SH DFND 1 2,514 0 500
INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266 1,164,331 18,235 SH DFND 1 4,875 0 13,360
INVESCO S&P 500 PURE VALUE ETF ETF 46137V258 547,603 4,811 SH DFND 1 44 0 4,767
INVESCO S&P MIDCAP 400 PURE GROWTH ETF ETF 46137V217 403,495 6,253 SH DFND 1 0 0 6,252
INVESCO S&P MIDCAP QUALITY ETF ETF 46137V472 567,448 5,027 SH DFND 1 4,377 0 650
INVESCO SENIOR LOAN ETF ETF 46138G508 1,030,070 50,568 SH DFND 1 50,568 0 0
INVESCO SHORT TERM TREASURY ETF ETF 46138G888 3,341,713 31,654 SH DFND 1 23,017 0 8,637
INVESCO VARIABLE RATE PREFERRED ETF ETF 46138G870 1,808,858 74,408 SH DFND 1 69,638 0 4,770
IQVIA HLDGS INC COM Stock 46266C105 164,044 849 SH DFND 1 849 0 0
IRON MTN INC DEL COM REIT 46284V101 1,445,365 11,443 SH DFND 1 8,481 0 2,962
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718 4,217,263 41,892 SH DFND 1 3,446 0 38,445
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718 4,429 44 SH DFND 10 44 0 0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100 1,318,384 26,174 SH DFND 1 25,474 0 700
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 354,430 3,469 SH DFND 1 2,629 0 840
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 346,509 3,453 SH DFND 1 3,367 0 86
ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF ETF 464288125 1,590,328 21,420 SH DFND 1 20,970 0 450
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 2,695,624 32,829 SH DFND 1 21,747 0 11,081
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 51,565 628 SH DFND 10 628 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 16,962,291 323,646 SH DFND 1 53,097 0 270,548
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 747,699 8,652 SH DFND 1 7,870 0 781
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 1,854,888 15,793 SH DFND 1 7,267 0 8,526
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 1,327,868 24,974 SH DFND 1 23,257 0 1,717
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 684,876 7,242 SH DFND 1 6,866 0 376
ISHARES A.I. INNOVATION AND TECH ACTIVE ETF ETF 09290C780 314,317 5,962 SH DFND 1 5,751 0 211
ISHARES AAA CLO ACTIVE ETF ETF 092528504 810,738 15,618 SH DFND 1 15,618 0 0
ISHARES BIOTECHNOLOGY ETF ETF 464287556 62,763 330 SH DFND 1 156 0 174
ISHARES BITCOIN TRUST ETF ETF 46438F101 1,854,120 55,696 SH DFND 1 15,786 0 39,910
ISHARES BITCOIN TRUST ETF ETF 46438F101 44,043 1,323 SH DFND 10 513 0 810
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 474,496 17,311 SH DFND 1 14,859 0 2,451
ISHARES CORE MSCI EAFE ETF ETF 46432F842 6,379,828 66,057 SH DFND 1 61,853 0 4,203
ISHARES CORE MSCI EAFE ETF ETF 46432F842 129,417 1,340 SH DFND 10 1,340 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 972,797 11,743 SH DFND 1 10,052 0 1,690
ISHARES CORE MSCI EUROPE ETF ETF 46434V738 550,766 7,327 SH DFND 1 7,140 0 186
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326 312,247 3,508 SH DFND 1 3,231 0 277
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326 6,854 77 SH DFND 10 77 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 143,542 1,504 SH DFND 1 1,504 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 1,353,244 14,179 SH DFND 10 14,179 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 28,692,857 38,314 SH DFND 1 30,993 0 7,320
ISHARES CORE S&P 500 ETF ETF 464287200 575,148 768 SH DFND 10 768 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507 7,300,197 94,673 SH DFND 1 78,623 0 16,048
ISHARES CORE S&P MID-CAP ETF ETF 464287507 59,837 776 SH DFND 10 0 0 776
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 23,475,031 158,284 SH DFND 1 65,934 0 92,348
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 48,942 330 SH DFND 10 330 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 2,052,888 12,497 SH DFND 1 12,272 0 224
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 634,804 3,375 SH DFND 1 2,645 0 730
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 236,749 5,130 SH DFND 1 4,448 0 681
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 5,861,613 59,220 SH DFND 1 46,590 0 12,629
iShares Core US REIT ETF ETF 464288521 553,263 8,326 SH DFND 1 7,663 0 663
iShares Core US REIT ETF ETF 464288521 11,164 168 SH DFND 10 168 0 0
ISHARES DEFENSE INDUSTRIALS ACTIVE ETF ETF 09290C699 79,800 2,511 SH DFND 1 2,387 0 124
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516 532,350 5,178 SH DFND 1 4,981 0 197
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 426,033 2,603 SH DFND 1 2,603 0 0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 1,182,528 21,143 SH DFND 1 21,098 0 45
ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549 105,448 2,224 SH DFND 1 0 0 2,224
ISHARES ESG AWARE USD CORPORATE BOND ETF ETF 46435G193 111,034 4,796 SH DFND 1 0 0 4,796
ISHARES ESG SELECT SCREENED S&P 500 ETF ETF 46436E569 347,211 6,114 SH DFND 1 4,091 0 2,022
ISHARES ESG SELECT SCREENED S&P MID-CAP ETF ETF 46436E551 3,973,391 76,192 SH DFND 1 14,443 0 61,748
ISHARES ETHEREUM TRUST ETF ETF 46438R105 142,918 12,020 SH DFND 1 12,020 0 0
ISHARES EXPANDED TECH SECTOR ETF ETF 464287549 82,281 503 SH DFND 1 503 0 0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 239,023 2,638 SH DFND 1 2,638 0 0
ISHARES FLEXIBLE INCOME ACTIVE ETF ETF 092528603 1,688,404 32,258 SH DFND 1 27,436 0 4,821
ISHARES FLEXIBLE INCOME ACTIVE ETF ETF 092528603 179,160 3,423 SH DFND 10 2,956 0 467
ISHARES FLOATING RATE BOND ETF ETF 46429B655 10,267,538 201,127 SH DFND 1 198,027 0 3,100
ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF ETF 092528835 3,269 65 SH DFND 1 0 0 65
ISHARES GLOBAL TECH ETF ETF 464287291 111,458 771 SH DFND 1 771 0 0
ISHARES GOLD TRUST ETF 464285204 1,397,332 18,505 SH DFND 1 5,020 0 13,485
ISHARES GOLD TRUST ETF 464285204 4,606 61 SH DFND 10 61 0 0
ISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF ETF 46438G521 95,022 3,785 SH DFND 1 3,785 0 0
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0 942,014 38,878 SH DFND 1 33,377 0 5,501
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0 841,266 34,720 SH DFND 10 24,209 0 10,511
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF ETF 46435U259 220,582 8,603 SH DFND 1 8,603 0 0
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF ETF 46435U259 42,101 1,642 SH DFND 10 1,642 0 0
ISHARES IBONDS DEC 2026 TERM TREASURY ETF ETF 46436E858 496,850 21,706 SH DFND 1 19,452 0 2,254
ISHARES IBONDS DEC 2026 TERM TREASURY ETF ETF 46436E858 109,620 4,789 SH DFND 10 4,789 0 0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9 2,246,655 92,760 SH DFND 1 40,392 0 52,368
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9 616,728 25,464 SH DFND 10 19,323 0 6,140
ISHARES IBONDS DEC 2027 TERM TREASURY ETF ETF 46436E841 526,232 23,524 SH DFND 1 20,833 0 2,691
ISHARES IBONDS DEC 2027 TERM TREASURY ETF ETF 46436E841 85,409 3,818 SH DFND 10 3,818 0 0
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF ETF 46435U515 1,040,123 41,193 SH DFND 1 36,473 0 4,720
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF ETF 46435U515 363,524 14,397 SH DFND 10 14,397 0 0
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF ETF 46435U325 203,514 7,956 SH DFND 1 7,956 0 0
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF ETF 46435U325 28,905 1,130 SH DFND 10 1,130 0 0
ISHARES IBONDS DEC 2028 TERM TREASURY ETF ETF 46436E833 558,415 25,222 SH DFND 1 22,863 0 2,359
ISHARES IBONDS DEC 2028 TERM TREASURY ETF ETF 46436E833 163,703 7,394 SH DFND 10 6,237 0 1,157
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF ETF 46436E205 1,031,083 44,520 SH DFND 1 44,520 0 0
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF ETF 46436E205 326,070 14,079 SH DFND 10 14,079 0 0
ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF ETF 46436E163 203,018 7,996 SH DFND 1 7,996 0 0
ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF ETF 46436E163 17,519 690 SH DFND 10 690 0 0
ISHARES IBONDS DEC 2029 TERM TREASURY ETF ETF 46436E825 645,603 29,820 SH DFND 1 26,511 0 3,309
ISHARES IBONDS DEC 2029 TERM TREASURY ETF ETF 46436E825 137,283 6,341 SH DFND 10 6,341 0 0
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF ETF 46436E726 369,946 16,970 SH DFND 1 16,738 0 232
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF ETF 46436E726 72,136 3,309 SH DFND 10 3,309 0 0
ISHARES IBONDS DEC 2030 TERM TREASURY ETF ETF 46436E593 533,422 27,299 SH DFND 1 24,909 0 2,390
ISHARES IBONDS DEC 2030 TERM TREASURY ETF ETF 46436E593 148,152 7,582 SH DFND 10 7,582 0 0
ISHARES IBONDS DEC 2031 TERM CORPORATE ETF ETF 46436E486 248,392 11,919 SH DFND 1 11,676 0 243
ISHARES IBONDS DEC 2031 TERM CORPORATE ETF ETF 46436E486 71,044 3,409 SH DFND 10 3,409 0 0
ISHARES IBONDS DEC 2031 TERM TREASURY ETF ETF 46436E460 372,889 18,469 SH DFND 1 18,469 0 0
ISHARES IBONDS DEC 2031 TERM TREASURY ETF ETF 46436E460 20,129 997 SH DFND 10 997 0 0
ISHARES IBONDS DEC 2032 TERM CORPORATE ETF ETF 46436E312 315,706 12,533 SH DFND 1 12,533 0 0
ISHARES IBONDS DEC 2032 TERM CORPORATE ETF ETF 46436E312 67,560 2,682 SH DFND 10 2,682 0 0
ISHARES IBONDS DEC 2032 TERM TREASURY ETF ETF 46436E296 322,451 14,208 SH DFND 1 14,208 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 283,693 3,547 SH DFND 1 3,295 0 252
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 3,199 40 SH DFND 10 40 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 342,954 30,928 SH DFND 1 1,491 0 29,436
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 6,762 62 SH DFND 10 62 0 0
ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF ETF 09290C764 406,870 11,117 SH DFND 1 10,231 0 885
ISHARES LARGE CAP CORE ACTIVE ETF ETF 09290C855 73,037 1,450 SH DFND 1 1,293 0 157
ISHARES LOW CARBON OPTIMIZED MSCI ACWI ETF ETF 46434V464 309,635 1,224 SH DFND 1 999 0 225
ISHARES MBS ETF ETF 464288588 6,560,285 69,406 SH DFND 1 67,480 0 1,925
ISHARES MSCI ACWI ETF ETF 464288257 547,614 3,489 SH DFND 1 1,800 0 1,688
ISHARES MSCI EAFE ETF ETF 464287465 6,063,798 58,373 SH DFND 1 46,624 0 11,748
ISHARES MSCI EAFE ETF ETF 464287465 1,076,405 10,362 SH DFND 10 9,815 0 547
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 40,959,994 329,207 SH DFND 1 170,943 0 158,263
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 23,327,409 187,489 SH DFND 10 158,109 0 29,379
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 499,333 5,693 SH DFND 1 975 0 4,718
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 536,738 22,526 SH DFND 1 5,726 0 16,799
ISHARES MSCI EAFE VALUE ETF ETF 464288877 34,060,294 463,575 SH DFND 1 314,455 0 149,119
ISHARES MSCI EAFE VALUE ETF ETF 464288877 26,843,808 350,670 SH DFND 10 296,825 0 53,845
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 808,880 11,824 SH DFND 1 8,289 0 3,535
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 384,913 3,763 SH DFND 1 1,919 0 1,843
ISHARES MSCI EUROPE FINANCIALS ETF ETF 464289180 926,013 23,750 SH DFND 1 23,750 0 0
ISHARES MSCI INDIA ETF ETF 46429B598 2,834,422 57,389 SH DFND 1 53,526 0 3,862
ISHARES MSCI INDIA ETF ETF 46429B598 39,512 800 SH DFND 10 800 0 0
ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409 2,342 56 SH DFND 1 56 0 0
ISHARES MSCI MEXICO ETF ETF 464286822 1,485,333 19,733 SH DFND 1 0 0 19,733
ISHARES MSCI USA EQUAL WEIGHTED ETF ETF 464286681 1,954,330 17,115 SH DFND 1 16,566 0 548
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 2,395,681 24,836 SH DFND 1 20,816 0 4,020
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 170,157 496 SH DFND 1 449 0 47
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 482,527 2,199 SH DFND 1 1,452 0 747
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 484,140 2,423 SH DFND 1 2,121 0 302
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 3,179,848 29,547 SH DFND 1 14,392 0 15,155
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 2,857,164 93,708 SH DFND 1 65,555 0 28,153
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 4,574 150 SH DFND 10 150 0 0
ISHARES PRIME MONEY MARKET ETF ETF 09290C756 734,169 7,319 SH DFND 1 7,319 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622 576,576 1,408 SH DFND 1 1,058 0 350
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 21,414,990 172,465 SH DFND 1 160,685 0 11,780
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 3,401,473 14,031 SH DFND 1 9,201 0 4,829
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 460,617 1,900 SH DFND 10 1,785 0 115
ISHARES RUSSELL 2000 ETF ETF 464287655 8,402,860 27,968 SH DFND 1 24,259 0 3,707
ISHARES RUSSELL 2000 ETF ETF 464287655 43,265 144 SH DFND 10 144 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 269,469 684 SH DFND 1 303 0 381
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 564,235 2,551 SH DFND 1 1,858 0 692
ISHARES RUSSELL 2500 ETF ETF 46435G268 402,256 4,390 SH DFND 1 4,390 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499 2,287,063 20,731 SH DFND 1 12,663 0 8,068
ISHARES RUSSELL MIDCAP ETF ETF 464287499 86,601 785 SH DFND 10 785 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 2,088,209 14,263 SH DFND 1 11,783 0 2,479
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 1,078,945 6,555 SH DFND 1 5,560 0 994
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 938,318 3,229 SH DFND 1 3,228 0 0
ISHARES S&P 100 ETF ETF 464287101 440,356 1,204 SH DFND 1 624 0 579
ISHARES S&P 500 GROWTH ETF ETF 464287309 4,093,167 29,762 SH DFND 1 25,067 0 4,694
ISHARES S&P 500 GROWTH ETF ETF 464287309 252,092 1,833 SH DFND 10 1,833 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 1,159,702 5,107 SH DFND 1 4,353 0 754
ISHARES S&P 500 VALUE ETF ETF 464287408 5,677 25 SH DFND 10 25 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 234,743 1,589 SH DFND 1 372 0 1,217
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 888,809 4,977 SH DFND 1 7 0 4,969
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 729,689 5,339 SH DFND 1 1,197 0 4,141
ISHARES SELECT DIVIDEND ETF ETF 464287168 2,020,841 12,929 SH DFND 1 11,461 0 1,467
ISHARES SEMICONDUCTOR ETF ETF 464287523 985,489 1,538 SH DFND 1 1,443 0 95
ISHARES SHORT DURATION BOND ACTIVE ETF ETF 46431W507 1,642,839 32,429 SH DFND 1 30,980 0 1,448
ISHARES SHORT DURATION BOND ACTIVE ETF ETF 46431W507 2,447,081 48,304 SH DFND 10 48,304 0 0
ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF ETF 092528108 226,072 10,070 SH DFND 1 8,920 0 1,150
ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF ETF 092528884 800,171 15,834 SH DFND 1 0 0 15,834
ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF ETF 092528884 525,817 10,405 SH DFND 10 10,405 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 809,811 7,606 SH DFND 1 7,606 0 0
ISHARES SILVER TRUST ETF 46428Q109 1,083,463 20,263 SH DFND 1 12,819 0 7,444
ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF ETF 09290C665 1,125,504 40,125 SH DFND 1 39,157 0 967
ISHARES TIPS BOND ETF ETF 464287176 290,980 2,659 SH DFND 1 2,433 0 226
ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF ETF 464288679 3,833,176 34,737 SH DFND 1 5,714 0 29,022
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 4,165,268 17,182 SH DFND 1 1,512 0 15,669
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 23,757 98 SH DFND 10 0 0 98
ISHARES U.S. EQUITY FACTOR ETF ETF 46434V282 601,107 7,948 SH DFND 1 7,948 0 0
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ETF 09290C103 2,678,675 39,386 SH DFND 1 29,044 0 10,342
ISHARES U.S. HEALTHCARE ETF ETF 464287762 865,032 12,909 SH DFND 1 1,400 0 11,509
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 505,681 10,234 SH DFND 1 660 0 9,574
ISHARES U.S. PHARMACEUTICALS ETF ETF 464288836 329,406 3,327 SH DFND 1 3,327 0 0
ISHARES U.S. REAL ESTATE ETF ETF 464287739 230,574 2,255 SH DFND 1 2,255 0 0
ISHARES U.S. SMALLCAP EQUITY FACTOR ETF ETF 46434V290 5,312,298 59,595 SH DFND 1 50,072 0 9,523
iShares U.S. Technology ETF ETF 464287721 6,500,084 25,770 SH DFND 1 13,590 0 12,180
iShares U.S. Technology ETF ETF 464287721 2,458,486 9,747 SH DFND 10 7,475 0 2,272
ISHARES U.S. THEMATIC ROTATION ACTIVE ETF ETF 09290C806 27,634 641 SH DFND 1 519 0 122
iShares U.S. Transportation ETF ETF 464287192 49,534 571 SH DFND 1 431 0 140
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 232,042 10,186 SH DFND 1 5,126 0 5,060
ISHARES U.S. UTILITIES ETF ETF 464287697 215,429 1,880 SH DFND 1 120 0 1,759
ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF ETF 46434V878 16,927,102 334,660 SH DFND 1 193,169 0 141,490
ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF ETF 46434V878 8,867,401 175,314 SH DFND 10 147,814 0 27,500
JABIL INC COM Stock 466313103 334,805 869 SH DFND 1 385 0 483
JACOBS SOLUTIONS INC COM Stock 46982L108 4,246,452 33,702 SH DFND 1 29,037 0 4,665
JAMES HARDIE INDS PLC ORD SHS Stock G4253H101 387,961 14,819 SH DFND 1 14,619 0 200
Janus Henderson AAA CLO ETF ETF 47103U845 13,897,206 275,247 SH DFND 1 129,736 0 145,509
Janus Henderson AAA CLO ETF ETF 47103U845 240,519 4,764 SH DFND 10 2,018 0 2,744
JANUS HENDERSON INCOME ETF ETF 47103U712 203,094 4,075 SH DFND 1 2,125 0 1,950
JANUS HENDERSON SECURITIZED INCOME ETF ETF 47103U746 279,095 5,450 SH DFND 1 4,450 0 1,000
JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF ETF 47103U209 1,877,482 18,545 SH DFND 1 0 0 18,545
JOHNSON & JOHNSON COM Stock 478160104 28,002,400 110,259 SH DFND 1 96,206 0 14,052
JOHNSON & JOHNSON COM Stock 478160104 7,420,834 29,219 SH DFND 10 26,886 0 2,332
JOHNSON CTLS INTL PLC SHS Stock G51502105 631,341 4,321 SH DFND 1 3,140 0 1,181
JOHNSON CTLS INTL PLC SHS Stock G51502105 4,657,275 31,875 SH DFND 10 29,895 0 1,980
JPMORGAN ACTIVE BOND ETF ETF 46654Q716 110,852 2,072 SH DFND 1 1,586 0 486
JPMORGAN ACTIVE GROWTH ETF ETF 46654Q609 12,660,179 128,412 SH DFND 1 62,299 0 66,113
JPMORGAN ACTIVE GROWTH ETF ETF 46654Q609 7,155,907 72,582 SH DFND 10 56,272 0 16,310
JPMORGAN ACTIVE VALUE ETF ETF 46641Q167 126,500 1,593 SH DFND 1 1,307 0 286
JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF ETF 46641Q266 2,300 36 SH DFND 1 0 0 36
JPMORGAN BETABUILDERS U.S. EQUITY ETF ETF 46641Q399 346,635 2,573 SH DFND 1 2,151 0 422
JPMORGAN CHASE & CO COM Stock 46625H100 28,112,308 85,884 SH DFND 1 56,210 0 29,673
JPMORGAN CHASE & CO COM Stock 46625H100 8,001,434 24,445 SH DFND 10 23,206 0 1,237
JPMORGAN CORE PLUS BOND ETF ETF 46641Q670 12,017 256 SH DFND 1 0 0 256
JPMORGAN CORE PLUS BOND ETF ETF 46641Q670 751 16 SH DFND 10 16 0 0
JPMORGAN EQUITY FOCUS ETF ETF 46654Q781 5,123,139 63,776 SH DFND 1 58,104 0 5,672
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 34,626,647 613,078 SH DFND 1 377,254 0 235,823
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 15,253,236 270,064 SH DFND 10 203,421 0 66,642
JPMORGAN EQUITY PREMIUM YIELD ETF ETF 46654Q518 9,179,613 169,462 SH DFND 1 128,253 0 41,209
JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF ETF 46654Q740 19,870 279 SH DFND 1 171 0 108
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF ETF 46654Q724 9,227,677 136,545 SH DFND 1 114,468 0 22,076
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF ETF 46654Q724 4,440,219 65,703 SH DFND 10 54,912 0 10,790
JPMORGAN INCOME ETF ETF 46641Q159 27,493,690 597,040 SH DFND 1 258,358 0 338,681
JPMORGAN INCOME ETF ETF 46641Q159 28,920,882 628,032 SH DFND 10 522,030 0 106,001
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND ETF 46641Q852 456,903 9,450 SH DFND 1 6,214 0 3,235
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND ETF 46641Q852 6,686,660 138,297 SH DFND 10 109,664 0 28,633
JPMORGAN INTERNATIONAL HEDGED EQUITY LADDERED OVERLAY ETF ETF 46654Q591 271,959 4,912 SH DFND 1 973 0 3,938
JPMORGAN INTERNATIONAL HEDGED EQUITY LADDERED OVERLAY ETF ETF 46654Q591 19,807,577 357,722 SH DFND 10 290,400 0 67,321
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF ETF 46641Q134 633,523 7,680 SH DFND 1 4,196 0 3,484
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF ETF 46641Q134 1,320 16 SH DFND 10 16 0 0
JPMORGAN INTERNATIONAL VALUE ETF ETF 46654Q757 8,999,805 97,873 SH DFND 1 69,653 0 28,218
JPMORGAN INTERNATIONAL VALUE ETF ETF 46654Q757 111,039 1,208 SH DFND 10 907 0 300
JPMORGAN MUNICIPAL ETF ETF 46641Q647 130,893 2,584 SH DFND 1 2,584 0 0
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203 18,809,896 306,051 SH DFND 1 184,485 0 121,565
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203 537,661 8,748 SH DFND 10 7,230 0 1,517
JPMORGAN NASDAQ EQUITY PREMIUM YIELD ETF ETF 46654Q492 447,269 7,757 SH DFND 1 7,757 0 0
JPMORGAN NASDAQ EQUITY PREMIUM YIELD ETF ETF 46654Q492 13,672,973 237,131 SH DFND 10 190,006 0 47,125
JPMORGAN SHORT DURATION CORE PLUS ETF ETF 46641Q274 4,851,127 102,898 SH DFND 1 76,105 0 26,793
JPMORGAN U.S. QUALITY FACTOR ETF ETF 46641Q761 557,351 7,711 SH DFND 1 2,843 0 4,868
JPMORGAN U.S. TECH LEADERS ETF ETF 46654Q732 429,474 3,850 SH DFND 1 3,850 0 0
JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND ETF 46641Q753 1,219,653 20,799 SH DFND 1 17,312 0 3,487
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 1,302,067 25,748 SH DFND 1 19,178 0 6,569
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 759 15 SH DFND 10 15 0 0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654 100,215 1,965 SH DFND 1 0 0 1,965
KAYNE ANDERSON BDC INC COM SHS CEF 48662X105 222,974 16,480 SH DFND 1 14,480 0 2,000
KAYNE ANDERSON ENERGY INFRSTR COM CEF 486606106 221,391 16,008 SH DFND 1 13,449 0 2,559
KEURIG DR PEPPER INC COM Stock 49271V100 1,702 52 SH DFND 1 52 0 0
KEYCORP COM Stock 493267108 130,700 5,670 SH DFND 1 1,951 0 3,719
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 57,411 164 SH DFND 1 164 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 19,954 57 SH DFND 10 57 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 6,754,148 61,530 SH DFND 1 49,611 0 11,919
KIMBERLY-CLARK CORP COM Stock 494368103 70,035 638 SH DFND 10 550 0 88
KINDER MORGAN INC DEL COM Stock 49456B101 6,628,889 207,347 SH DFND 1 142,110 0 65,237
KINDER MORGAN INC DEL COM Stock 49456B101 1,414,864 44,256 SH DFND 10 41,453 0 2,803
KKR & CO INC COM Stock 48251W104 743,143 8,097 SH DFND 1 4,342 0 3,755
KLA CORP COM NEW Stock 482480100 2,051,130 6,798 SH DFND 1 4,735 0 2,063
KODIAK GAS SVCS INC COM Stock 50012A108 553,396 7,366 SH DFND 1 0 0 7,365
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 691,604 2,380 SH DFND 1 1,661 0 719
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 43,589 150 SH DFND 10 150 0 0
LABCORP HOLDINGS INC COM SHS Stock 504922105 3,954,500 14,123 SH DFND 1 12,738 0 1,385
LABCORP HOLDINGS INC COM SHS Stock 504922105 140,000 500 SH DFND 10 500 0 0
LAM RESEARCH CORP COM NEW Stock 512807306 2,225,638 5,136 SH DFND 1 4,536 0 600
LAM RESEARCH CORP COM NEW Stock 512807306 7,172,803 16,553 SH DFND 10 15,010 0 1,542
LAMAR ADVERTISING CO CL A REIT 512816109 225,235 1,444 SH DFND 1 1,444 0 0
LARIMAR THERAPEUTICS INC COM Stock 517125100 259,250 85,000 SH DFND 1 0 0 85,000
LAS VEGAS SANDS CORP COM Stock 517834107 718,410 15,553 SH DFND 1 973 0 14,580
LAZARD GLOBAL TOTAL RETURN & COM CEF 52106W103 215,495 11,661 SH DFND 1 11,661 0 0
LEIDOS HOLDINGS INC COM Stock 525327102 157,647 1,531 SH DFND 1 831 0 700
LENNAR CORP CL A Stock 526057104 52,032 575 SH DFND 1 575 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT CEF 530158104 145,250 25,000 SH DFND 1 22,000 0 3,000
LINCOLN ELEC HLDGS INC COM Stock 533900106 6,141,777 23,132 SH DFND 10 23,132 0 0
LINDBLAD EXPEDITIONS HLDGS INC COM Stock 535219109 915,513 32,419 SH DFND 1 32,419 0 0
LINDE PLC SHS Stock G54950103 5,121,465 9,869 SH DFND 1 8,560 0 1,309
LINDE PLC SHS Stock G54950103 303,580 585 SH DFND 10 385 0 200
LIVE NATION ENTERTAINMENT INC COM Stock 538034109 356,332 1,946 SH DFND 1 1,920 0 26
LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109 245 42 SH DFND 1 42 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 5,821,941 11,428 SH DFND 1 6,559 0 4,867
LOCKHEED MARTIN CORP COM Stock 539830109 21,757 43 SH DFND 10 25 0 17
LOWES COS INC COM Stock 548661107 2,555,199 11,589 SH DFND 1 8,317 0 3,271
LOWES COS INC COM Stock 548661107 5,854,919 26,554 SH DFND 10 24,956 0 1,598
LUMENTUM HLDGS INC COM Stock 55024U109 304,611 355 SH DFND 1 150 0 205
LYFT INC CL A COM Stock 55087P104 210,106 14,381 SH DFND 1 0 0 14,381
M & T BK CORP COM Stock 55261F104 123,799 520 SH DFND 1 333 0 187
MANHATTAN BRDG CAP INC COM REIT 562803106 321,838 321,838 SH DFND 1 0 0 321,837
MANULIFE FINL CORP COM Stock 56501R106 313,223 7,732 SH DFND 1 6,576 0 1,156
MARATHON PETE CORP COM Stock 56585A102 1,741,624 6,812 SH DFND 1 5,979 0 833
MARATHON PETE CORP COM Stock 56585A102 51,134 200 SH DFND 10 0 0 200
MARKEL GROUP INC COM Stock 570535104 1,927,621 987 SH DFND 1 951 0 36
MARRIOTT INTL INC NEW CL A Stock 571903202 948,710 2,560 SH DFND 1 2,560 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 2,670,657 7,207 SH DFND 10 6,676 0 530
MARSH & MCLENNAN COS INC COM Stock 571748102 2,385,327 14,312 SH DFND 1 11,604 0 2,707
MARSH & MCLENNAN COS INC COM Stock 571748102 1,091,814 6,551 SH DFND 10 6,195 0 355
MARTIN MARIETTA MATLS INC COM Stock 573284106 80,161 139 SH DFND 1 62 0 77
MARVELL TECHNOLOGY INC COM Stock 573874104 1,105,582 3,711 SH DFND 1 3,430 0 281
MASCO CORP COM Stock 574599106 528,335 6,493 SH DFND 1 6,204 0 289
MASCO CORP COM Stock 574599106 1,327,470 16,314 SH DFND 10 15,755 0 559
MASTEC INC COM Stock 576323109 361,972 870 SH DFND 1 670 0 200
MASTERCARD INCORPORATED CL A Stock 57636Q104 4,351,352 8,472 SH DFND 1 5,911 0 2,560
MASTERCARD INCORPORATED CL A Stock 57636Q104 121,210 236 SH DFND 10 236 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 995,455 19,584 SH DFND 1 2,265 0 17,319
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 17,282 340 SH DFND 10 0 0 340
MATRIX SVC CO COM Stock 576853105 1,322,187 96,510 SH DFND 1 96,025 0 485
MATTHEWS PACIFIC TIGER ACTIVE ETF ETF 577130578 236,817 5,232 SH DFND 1 5,232 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206 81,694 1,620 SH DFND 1 1,620 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206 332,772 6,600 SH DFND 10 6,600 0 0
MCDONALDS CORP COM Stock 580135101 3,470,832 12,840 SH DFND 1 8,115 0 4,724
MCDONALDS CORP COM Stock 580135101 337,535 1,249 SH DFND 10 1,200 0 48
MCKESSON CORP COM Stock 58155Q103 110,639 146 SH DFND 1 85 0 61
MEDPACE HLDGS INC COM Stock 58506Q109 481,927 910 SH DFND 1 910 0 0
MEDTRONIC PLC SHS Stock G5960L103 6,239,933 79,764 SH DFND 1 58,237 0 21,526
MEDTRONIC PLC SHS Stock G5960L103 2,595,358 33,176 SH DFND 10 31,659 0 1,517
MERCADOLIBRE INC COM Stock 58733R102 7,224,092 4,256 SH DFND 1 4,168 0 88
MERCK & CO INC COM Stock 58933Y105 19,805,359 154,127 SH DFND 1 133,390 0 20,737
MERCK & CO INC COM Stock 58933Y105 6,034,324 46,960 SH DFND 10 43,512 0 3,446
META PLATFORMS INC CL A Stock 30303M102 9,887,514 17,553 SH DFND 1 10,848 0 6,704
META PLATFORMS INC CL A Stock 30303M102 3,379,574 6,000 SH DFND 10 5,532 0 467
METLIFE INC COM Stock 59156R108 3,262,832 38,563 SH DFND 1 22,202 0 16,360
METLIFE INC COM Stock 59156R108 23,099 273 SH DFND 10 273 0 0
MGIC INVT CORP WIS COM Stock 552848103 246,750 8,750 SH DFND 1 0 0 8,750
MICRON TECHNOLOGY INC COM Stock 595112103 11,317,813 9,805 SH DFND 1 8,228 0 1,577
MICRON TECHNOLOGY INC COM Stock 595112103 4,860,715 4,211 SH DFND 10 3,972 0 239
MICROSOFT CORP COM Stock 594918104 71,218,920 190,925 SH DFND 1 156,262 0 34,663
MICROSOFT CORP COM Stock 594918104 8,505,813 22,803 SH DFND 10 21,437 0 1,365
MIDDLEBY CORP COM Stock 596278101 884,991 5,145 SH DFND 1 5,145 0 0
MIRA PHARMACEUTICALS INC COM Stock 60458C104 9,465 10,000 SH DFND 1 10,000 0 0
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS ADR 606822104 1,154 58 SH DFND 1 58 0 0
MONDELEZ INTL INC CL A Stock 609207105 531,576 9,190 SH DFND 1 8,683 0 507
MONDELEZ INTL INC CL A Stock 609207105 160,217 2,770 SH DFND 10 2,770 0 0
MONGODB INC CL A Stock 60937P106 446,747 1,330 SH DFND 1 1,314 0 16
MONOLITHIC PWR SYS INC COM Stock 609839105 1,382 1 SH DFND 1 1 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 331,614 3,450 SH DFND 1 3,450 0 0
MOODYS CORP COM Stock 615369105 159,431 352 SH DFND 1 182 0 170
MORGAN STANLEY COM NEW Stock 617446448 4,690,837 22,440 SH DFND 1 6,963 0 15,476
MORGAN STANLEY COM NEW Stock 617446448 2,990,317 14,305 SH DFND 10 13,823 0 482
MORGAN STANLEY INDIA INVT FD COM CEF 61745C105 1,348,597 59,097 SH DFND 1 321 0 58,776
MOSAIC CO COM Stock 61945C103 853,316 40,270 SH DFND 1 33,569 0 6,700
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 1,071,809 2,581 SH DFND 1 1,529 0 1,051
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 41,529 100 SH DFND 10 100 0 0
MPLX LP COM UNIT REP LTD Stock 55336V100 846,006 15,019 SH DFND 1 9,160 0 5,858
MSCI INC COM Stock 55354G100 58,244 104 SH DFND 1 74 0 30
MUELLER INDS INC COM Stock 624756102 20,305,332 319,975 SH DFND 1 317,576 0 2,399
MURPHY USA INC COM Stock 626755102 169,744 315 SH DFND 1 315 0 0
NASDAQ INC COM Stock 631103108 12,182,944 154,567 SH DFND 1 152,835 0 1,731
NATERA INC COM Stock 632307104 1,462,213 5,387 SH DFND 1 2,500 0 2,886
NATIONAL FUEL GAS CO COM Stock 636180101 1,343,029 17,394 SH DFND 1 9,195 0 8,199
NEOS NASDAQ 100 HIGH INCOME ETF ETF 78433H675 393,895 6,936 SH DFND 1 5,566 0 1,370
NEOS S&P 500 HIGH INCOME ETF ETF 78433H303 2,685,982 50,593 SH DFND 1 40,325 0 10,268
NETFLIX INC. COM Stock 64110L106 2,942,965 41,218 SH DFND 1 19,076 0 22,142
NETFLIX INC. COM Stock 64110L106 63,546 890 SH DFND 10 140 0 750
NEUBERGER ENGY INFRSTR & INC COM CEF 64129H104 216,479 21,349 SH DFND 1 0 0 21,349
NEUBERGER OPTION STRATEGY ETF ETF 64135A705 78,952 2,818 SH DFND 1 1,342 0 1,476
NEUBERGER OPTION STRATEGY ETF ETF 64135A705 21,183,061 756,157 SH DFND 10 620,334 0 135,823
NEWMONT CORP COM Stock 651639106 4,902,161 52,486 SH DFND 1 46,290 0 6,195
NEWMONT CORP COM Stock 651639106 296,078 3,170 SH DFND 10 2,995 0 175
NEXTERA ENERGY INC COM Stock 65339F101 2,914,278 33,204 SH DFND 1 17,210 0 15,993
NEXTERA ENERGY INC COM Stock 65339F101 85,535 975 SH DFND 10 800 0 174
NIKE INC CL B Stock 654106103 1,166,392 28,414 SH DFND 1 23,201 0 5,212
NIKE INC CL B Stock 654106103 35,508 865 SH DFND 10 865 0 0
NIOCORP DEVS LTD COM NEW Stock 654484609 48,200 10,000 SH DFND 1 10,000 0 0
NISOURCE INC COM Stock 65473P105 766,744 16,125 SH DFND 1 16,125 0 0
NOKIA CORP SPONSORED ADR ADR 654902204 73,306 5,520 SH DFND 1 5,520 0 0
NORDSON CORP COM Stock 655663102 179,204 594 SH DFND 1 594 0 0
NORFOLK SOUTHN CORP COM Stock 655844108 5,367,319 17,061 SH DFND 1 16,641 0 420
NORFOLK SOUTHN CORP COM Stock 655844108 31,459 100 SH DFND 10 100 0 0
NORTHERN DYNASTY MINERALS LTD COM NEW Stock 66510M204 119,040 62,000 SH DFND 1 62,000 0 0
NORTHERN TR CORP COM Stock 665859104 71,101 409 SH DFND 1 409 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102 1,252,767 2,460 SH DFND 1 1,404 0 1,055
NORTHROP GRUMMAN CORP COM Stock 666807102 184,370 362 SH DFND 10 362 0 0
NOVAGOLD RESOURCES INC COM NEW Stock 66987E206 59,700 10,000 SH DFND 1 10,000 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109 300,631 1,918 SH DFND 1 1,452 0 466
NOVARTIS AG SPONSORED ADR ADR 66987V109 469,690 2,997 SH DFND 10 2,662 0 335
NOVO-NORDISK A S ADR ADR 670100205 289,822 6,046 SH DFND 1 2,796 0 3,249
NOVO-NORDISK A S ADR ADR 670100205 26,511 553 SH DFND 10 553 0 0
NRG ENERGY INC COM NEW Stock 629377508 58,716 402 SH DFND 1 402 0 0
NU HLDGS LTD ORD SHS CL A Stock G6683N103 4,930 369 SH DFND 1 0 0 369
NU HLDGS LTD ORD SHS CL A Stock G6683N103 207,895 15,561 SH DFND 10 15,561 0 0
NUCOR CORP COM Stock 670346105 529,195 2,376 SH DFND 1 2,250 0 125
NUTRIEN LTD COM Stock 67077M108 4,056,435 64,439 SH DFND 1 55,829 0 8,610
NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105 969,877 82,613 SH DFND 1 2,568 0 80,045
NUVEEN CR STRATEGIES INCOME FD COM SHS CEF 67073D102 151,705 31,215 SH DFND 1 0 0 31,215
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF ETF 67092P805 1,375,287 34,365 SH DFND 1 33,498 0 867
NUVEEN ESG LARGE-CAP GROWTH ETF ETF 67092P201 1,444,286 12,338 SH DFND 1 6,677 0 5,661
NUVEEN MUN CR INCOME FD COM SH BEN INT CEF 67070X101 400,561 31,590 SH DFND 1 0 0 31,590
NUVEEN MUN CR OPPORTUNITIES FD COM CEF 670663103 274,428 25,200 SH DFND 1 17,700 0 7,500
NUVEEN MUN HIGH INCOME OPPORTU COM CEF 670682103 195,503 18,496 SH DFND 1 18,496 0 0
NUVEEN MUN VALUE FD INC COM CEF 670928100 272,340 29,538 SH DFND 1 29,538 0 0
NUVEEN NY AMT FREE COM CEF 670656107 346,781 32,349 SH DFND 1 32,349 0 0
NUVEEN PFD & INCOME OPPORTUNIT COM CEF 67073B106 1,080,183 137,079 SH DFND 1 134,279 0 2,800
NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101 238,134 19,648 SH DFND 1 1,710 0 17,938
NUVEEN VA QUALITY MUN INCOM COM CEF 67064R102 520,199 44,961 SH DFND 1 29,689 0 15,272
NVENT ELEC PLC SHS Stock G6700G107 335,319 1,977 SH DFND 1 1,487 0 490
NVIDIA CORPORATION COM Stock 67066G104 45,603,530 227,915 SH DFND 1 154,142 0 73,772
NVIDIA CORPORATION COM Stock 67066G104 3,863,338 19,308 SH DFND 10 18,903 0 405
NXP SEMICONDUCTORS N V COM Stock N6596X109 886,911 3,156 SH DFND 1 2,975 0 180
NXP SEMICONDUCTORS N V COM Stock N6596X109 6,343,936 22,574 SH DFND 10 21,266 0 1,307
OCCIDENTAL PETE CORP COM Stock 674599105 1,094,492 22,534 SH DFND 1 20,596 0 1,938
ODYSSEY MARINE EXPL INC COM NEW Stock 676118201 16,158 19,000 SH DFND 1 19,000 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100 84,907 392 SH DFND 1 392 0 0
OMNICOM GROUP INC COM Stock 681919106 477,007 6,550 SH DFND 1 10 0 6,539
ONDAS INC COM NEW Stock 68236H204 82,400 10,000 SH DFND 1 1,500 0 8,500
ONEOK INC NEW COM Stock 682680103 1,146,081 13,182 SH DFND 1 10,918 0 2,264
ORACLE CORP COM Stock 68389X105 6,951,817 47,436 SH DFND 1 32,746 0 14,689
ORACLE CORP COM Stock 68389X105 171,170 1,168 SH DFND 10 1,168 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107 1,590,855 17,275 SH DFND 1 5,224 0 12,051
OTIS WORLDWIDE CORP COM Stock 68902V107 346,258 4,836 SH DFND 1 4,836 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107 21,408 299 SH DFND 10 187 0 112
PACCAR INC COM Stock 693718108 2,763 23 SH DFND 1 23 0 0
PACER GLOBAL CASH COWS DIVIDEND ETF ETF 69374H709 2,198,972 50,785 SH DFND 1 49,903 0 881
PACER US CASH COWS 100 ETF ETF 69374H881 9,149,159 147,093 SH DFND 1 4,205 0 142,887
PACKAGING CORP AMER COM Stock 695156109 1,618,740 6,793 SH DFND 1 6,572 0 221
PACKAGING CORP AMER COM Stock 695156109 29,785 125 SH DFND 10 125 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 5,735,855 49,163 SH DFND 1 26,753 0 22,409
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 14,467 124 SH DFND 10 124 0 0
PALO ALTO NETWORKS INC COM Stock 697435105 27,646,491 81,070 SH DFND 1 74,187 0 6,883
PALO ALTO NETWORKS INC COM Stock 697435105 90,370 265 SH DFND 10 265 0 0
PARKER-HANNIFIN CORP COM Stock 701094104 1,520,464 1,554 SH DFND 1 620 0 934
PARKER-HANNIFIN CORP COM Stock 701094104 473,410 484 SH DFND 10 484 0 0
PAYCHEX INC COM Stock 704326107 525,332 5,343 SH DFND 1 4,320 0 1,022
PAYCHEX INC COM Stock 704326107 70,109 713 SH DFND 10 713 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 189,217 4,382 SH DFND 1 1,347 0 3,035
PAYPAL HLDGS INC COM Stock 70450Y103 18,438 427 SH DFND 10 342 0 85
PEPSICO INC COM Stock 713448108 9,349,286 69,049 SH DFND 1 59,318 0 9,730
PEPSICO INC COM Stock 713448108 364,300 2,691 SH DFND 10 1,789 0 901
PFIZER INC COM Stock 717081103 3,457,620 143,589 SH DFND 1 108,695 0 34,893
PFIZER INC COM Stock 717081103 248,241 10,309 SH DFND 10 768 0 9,541
PGIM AAA CLO ETF ETF 69344A834 868,222 16,934 SH DFND 1 0 0 16,934
PGIM PORTFOLIO BALLAST ETF ETF 69344A859 102,102 3,080 SH DFND 1 2,820 0 260
PGIM PORTFOLIO BALLAST ETF ETF 69344A859 38,376,190 1,157,653 SH DFND 10 939,648 0 218,004
PHILIP MORRIS INTL INC COM Stock 718172109 1,931,603 10,677 SH DFND 1 8,412 0 2,264
PHILLIPS 66 COM Stock 718546104 1,719,716 10,173 SH DFND 1 5,340 0 4,832
PHILLIPS 66 COM Stock 718546104 4,016,146 23,757 SH DFND 10 22,287 0 1,469
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 299,076 3,243 SH DFND 1 2,225 0 1,018
PIMCO CORPORATE & INCOME OPPOR COM CEF 72201B101 1,109,958 92,266 SH DFND 1 85,015 0 7,250
PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101 2,827,083 169,286 SH DFND 1 160,156 0 9,130
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 4,421,527 43,860 SH DFND 1 110 0 43,750
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R585 7,677,089 289,483 SH DFND 1 236,086 0 53,396
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R585 11,072,248 417,506 SH DFND 10 329,132 0 88,373
PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND ETF 72201R635 7,942,161 173,561 SH DFND 1 154,995 0 18,566
PINNACLE FINL PARTNERS INC COM Stock 72348N109 5,061,250 50,171 SH DFND 1 50,171 0 0
PIPER SANDLER COMPANIES COM NEW Stock 724078209 217,309 3,004 SH DFND 1 3,004 0 0
PIPER SANDLER COMPANIES COM NEW Stock 724078209 579 8 SH DFND 10 0 0 8
PJT PARTNERS INC COM CL A Stock 69343T107 945,186 6,262 SH DFND 1 6,262 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105 1,720,679 6,988 SH DFND 1 4,012 0 2,976
PNC FINL SVCS GROUP INC COM Stock 693475105 980,352 3,982 SH DFND 10 3,519 0 462
PPG INDS INC COM Stock 693506107 2,359,001 19,449 SH DFND 1 14,112 0 5,337
PPL CORP COM Stock 69351T106 491,202 13,513 SH DFND 1 12,785 0 728
PPL CORP COM Stock 69351T106 18,175 500 SH DFND 10 500 0 0
PRECIGEN INC COM Stock 74017N105 499,280 87,593 SH DFND 1 87,593 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108 1,616,558 14,219 SH DFND 1 13,251 0 968
PRIMIS FINANCIAL CORP COM Stock 74167B109 288,931 17,650 SH DFND 1 17,650 0 0
PRINCIPAL U.S. MEGA-CAP ETF ETF 74255Y870 927,770 12,516 SH DFND 1 12,516 0 0
PROCTER & GAMBLE CO COM Stock 742718109 15,077,687 102,821 SH DFND 1 95,883 0 6,937
PROCTER & GAMBLE CO COM Stock 742718109 294,454 2,008 SH DFND 10 1,044 0 964
PROGRESSIVE CORP COM Stock 743315103 131,829 603 SH DFND 1 344 0 259
PROLOGIS INC. COM REIT 74340W103 5,272,655 38,921 SH DFND 1 32,883 0 6,038
PROSHARES NASDAQ-100 HIGH INCOME ETF ETF 74347G234 330,207 6,500 SH DFND 1 5,900 0 600
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 665,384 11,848 SH DFND 1 11,848 0 0
PROSHARES SHORT S&P500 ETF 74349Y753 661,292 20,027 SH DFND 1 20,027 0 0
PROSHARES ULTRA GOLD ETF 74347W601 701,920 16,000 SH DFND 1 16,000 0 0
PROTHENA CORP PLC SHS Stock G72800108 122,375 12,500 SH DFND 1 1,500 0 11,000
PRUDENTIAL FINL INC COM Stock 744320102 1,211,034 11,221 SH DFND 1 3,168 0 8,052
PRUDENTIAL FINL INC COM Stock 744320102 1,654,135 15,326 SH DFND 10 14,729 0 597
PUBLIC STORAGE COM REIT 74460D109 59,206 186 SH DFND 1 186 0 0
PUBLIC STORAGE COM REIT 74460D109 6,366 20 SH DFND 10 20 0 0
PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 318,165 3,920 SH DFND 1 1,910 0 2,010
QNITY ELECTRONICS INC COMMON STOCK Stock 74743L100 2,788,862 17,077 SH DFND 1 16,707 0 370
QNITY ELECTRONICS INC COMMON STOCK Stock 74743L100 12,738 78 SH DFND 10 78 0 0
QUALCOMM INC COM Stock 747525103 12,614,897 68,266 SH DFND 1 54,802 0 13,463
QUALCOMM INC COM Stock 747525103 924,874 5,005 SH DFND 10 4,525 0 480
QUANTA SVCS INC COM Stock 74762E102 23,327,856 32,398 SH DFND 1 28,824 0 3,574
QUANTUM COMPUTING INC COM Stock 74766W108 339,510 35,001 SH DFND 1 28,915 0 6,086
QUEST DIAGNOSTICS INC COM Stock 74834L100 149,232 704 SH DFND 1 531 0 172
QUEST DIAGNOSTICS INC COM Stock 74834L100 7,805 37 SH DFND 10 0 0 36
RALPH LAUREN CORP CL A Stock 751212101 908,059 2,262 SH DFND 1 2,154 0 108
RANI THERAPEUTICS HLDGS INC COM CL A Stock 753018100 8,022 10,550 SH DFND 1 0 0 10,550
RAYONIER INC COM REIT 754907103 768,016 36,091 SH DFND 1 36,091 0 0
Real Estate Select Sector SPDR Fund ETF 81369Y860 429,820 9,762 SH DFND 1 5,875 0 3,886
REALTY INCOME CORP COM REIT 756109104 468,661 7,564 SH DFND 1 7,012 0 551
REAVES UTIL INCOME FD COM SH BEN INT CEF 756158101 266,392 6,542 SH DFND 1 1,605 0 4,937
RED ROCK RESORTS INC CL A Stock 75700L108 1,175,049 18,061 SH DFND 1 17,861 0 200
REGENERON PHARMACEUTICALS COM Stock 75886F107 101,024 162 SH DFND 1 162 0 0
REPUBLIC BANCORP INC KY CL A Stock 760281204 3,558,059 39,346 SH DFND 1 39,346 0 0
REPUBLIC SVCS INC COM Stock 760759100 1,097,689 5,152 SH DFND 1 1,434 0 3,716
RESMED INC COM Stock 761152107 38,976 200 SH DFND 1 0 0 200
RESTAURANT BRANDS INTL INC COM Stock 76131D103 4,105,299 56,617 SH DFND 1 50,012 0 6,605
REVVITY INC COM Stock 714046109 1,232,427 11,077 SH DFND 1 10,967 0 110
RGC RES INC COM Stock 74955L103 655,242 27,416 SH DFND 1 27,371 0 45
RINGCENTRAL INC CL A Stock 76680R206 237,144 6,084 SH DFND 1 0 0 6,083
RIO TINTO PLC (US ADR) ADR 767204100 438,292 4,617 SH DFND 1 4,617 0 0
RITHM CAPITAL CORP COM NEW REIT 64828T201 165,264 17,600 SH DFND 1 17,600 0 0
ROBINHOOD MKTS INC COM CL A Stock 770700102 6,614,168 65,957 SH DFND 1 64,459 0 1,498
ROBINHOOD VENTURES FD I COM SHS CEF 770701100 454,265 13,858 SH DFND 1 11,623 0 2,235
ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF ETF 301505731 1,807,782 19,820 SH DFND 1 17,724 0 2,096
ROCKET LAB CORP COM Stock 773121108 1,780,196 17,513 SH DFND 1 9,709 0 7,804
ROCKWELL AUTOMATION INC COM Stock 773903109 187,128 378 SH DFND 1 272 0 105
ROCKWELL AUTOMATION INC COM Stock 773903109 297,048 600 SH DFND 10 0 0 600
ROPER TECHNOLOGIES INC COM Stock 776696106 4,298,230 12,702 SH DFND 1 10,877 0 1,825
ROSS STORES INC COM Stock 778296103 97,094 456 SH DFND 1 181 0 275
ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF Stock 88636J600 757,862 7,680 SH DFND 1 2,950 0 4,730
ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF Stock 88636J600 138,152 1,400 SH DFND 10 1,400 0 0
ROYAL BK CDA COM Stock 780087102 4,515,714 21,818 SH DFND 1 21,013 0 805
ROYAL BK CDA COM Stock 780087102 14,074 68 SH DFND 10 0 0 68
ROYAL CARIBBEAN GROUP COM Stock V7780T103 453,750 1,429 SH DFND 1 1,254 0 175
ROYAL GOLD INC COM Stock 780287108 739,755 3,706 SH DFND 1 3,706 0 0
RPM INTL INC COM Stock 749685103 186,732 1,680 SH DFND 1 680 0 1,000
RPM INTL INC COM Stock 749685103 9,448 85 SH DFND 10 85 0 0
RTX CORPORATION COM Stock 75513E101 25,629,130 135,082 SH DFND 1 122,475 0 12,607
RTX CORPORATION COM Stock 75513E101 4,530,658 23,880 SH DFND 10 22,063 0 1,816
RUNNING OAK EFFICIENT GROWTH ETF ETF 48817R870 1,840,108 56,801 SH DFND 1 0 0 56,800
RXO INC COMMON STOCK Stock 74982T103 919,989 33,345 SH DFND 1 33,345 0 0
S&P GLOBAL INC COM Stock 78409V104 531,131 1,304 SH DFND 1 1,119 0 185
S&P GLOBAL INC COM Stock 78409V104 23,214 57 SH DFND 10 57 0 0
SABA CLOSED END FUNDS ETF ETF 30151E806 597,474 23,302 SH DFND 1 16,630 0 6,672
SALESFORCE INC COM Stock 79466L302 2,530,142 16,151 SH DFND 1 9,245 0 6,905
SALESFORCE INC COM Stock 79466L302 371,284 2,370 SH DFND 10 2,067 0 303
SANDISK CORP COM Stock 80004C200 479,757 211 SH DFND 1 211 0 0
SAUL CTRS INC COM REIT 804395101 3,612,996 96,630 SH DFND 1 96,230 0 400
SCHEIN HENRY INC COM Stock 806407102 795,946 9,530 SH DFND 1 9,530 0 0
SCHWAB 1-5 YEAR CORPORATE BOND ETF ETF 808524714 322,430 13,075 SH DFND 1 0 0 13,075
SCHWAB CHARLES CORP COM Stock 808513105 2,920,196 31,648 SH DFND 1 27,174 0 4,473
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF ETF 808524771 585,197 18,817 SH DFND 1 9,425 0 9,391
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 326,883 11,801 SH DFND 1 5,024 0 6,776
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 479,479 16,557 SH DFND 1 16,543 0 13
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 308,313 10,476 SH DFND 1 10,476 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 19,874,470 587,307 SH DFND 1 67,430 0 519,876
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 431,270 12,744 SH DFND 10 6,383 0 6,360
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 1,935,591 55,604 SH DFND 1 451 0 55,153
SCHWAB U.S. MID-CAP ETF ETF 808524508 9,164,609 248,565 SH DFND 1 43,841 0 204,724
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 381,985 10,573 SH DFND 1 9,882 0 690
SCHWAB US AGGREGATE BOND ETF ETF 808524839 54,587 2,360 SH DFND 1 2,360 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 8,204,785 258,744 SH DFND 1 214,646 0 44,097
SCOTTS MIRACLE-GRO CO CL A Stock 810186106 2,026,136 29,748 SH DFND 1 29,588 0 160
SEABRIDGE GOLD INC COM Stock 811916105 216,731 8,420 SH DFND 1 8,420 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 663,920 688 SH DFND 1 688 0 0
SEMPRA COM Stock 816851109 129,979 1,402 SH DFND 1 1,106 0 296
SERVICENOW INC COM Stock 81762P102 333,301 3,357 SH DFND 1 2,254 0 1,103
SHELL PLC SPON ADS ADR 780259305 2,416,727 31,153 SH DFND 1 24,122 0 7,031
SHELL PLC SPON ADS ADR 780259305 1,576,466 20,331 SH DFND 10 19,590 0 741
SHERWIN WILLIAMS CO COM Stock 824348106 404,734 1,175 SH DFND 1 303 0 872
SHOPIFY INC CL A SUB VTG SHS Stock 82509L107 932,622 8,168 SH DFND 1 2,442 0 5,726
SHOPIFY INC CL A SUB VTG SHS Stock 82509L107 23,749 208 SH DFND 10 208 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109 1,955,399 8,743 SH DFND 1 131 0 8,612
SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF 82889N699 310,735 11,979 SH DFND 1 8,433 0 3,546
SLB LIMITED COM STK Stock 806857108 133,845 2,879 SH DFND 1 1,879 0 1,000
SMITH & NEPHEW PLC SPDN ADR NEW ADR 83175M205 666,231 23,125 SH DFND 1 23,125 0 0
SMITH A O CORP COM Stock 831865209 36,721 585 SH DFND 1 353 0 232
SMURFIT WESTROCK PLC SHS Stock G8267P108 71,240 1,540 SH DFND 1 1,540 0 0
SNAP INC CL A Stock 83304A106 169,919 38,270 SH DFND 1 38,270 0 0
SNAP ON INC COM Stock 833034101 46,678 116 SH DFND 1 116 0 0
SNOWFLAKE INC COM SHS Stock 833445109 149,901 589 SH DFND 1 529 0 60
SOFI TECHNOLOGIES INC COM Stock 83406F102 283,258 15,798 SH DFND 1 2,433 0 13,365
SOL STRATEGIES INC COM Stock 83411A205 12,051 10,300 SH DFND 1 300 0 10,000
SOLSTICE ADVANCED MATLS INC COM SHS Stock 83443Q103 359,681 4,060 SH DFND 1 3,278 0 781
SOLSTICE ADVANCED MATLS INC COM SHS Stock 83443Q103 50,528 570 SH DFND 10 386 0 184
SOURCE CAPITAL COM SHS OF BEN I CEF 836144303 451,058 9,812 SH DFND 1 4,419 0 5,393
SOUTHERN CO COM Stock 842587107 3,633,247 37,961 SH DFND 1 34,968 0 2,993
SOUTHSTATE BK CORP COM Stock 84472E102 200,066 2,003 SH DFND 1 286 0 1,716
SOUTHWEST AIRLS CO COM Stock 844741108 401,436 7,807 SH DFND 1 5,097 0 2,710
SPACE EXPLORATION TECHN CORP CLASS A COM STK Stock 84615Q103 1,197,383 7,008 SH DFND 1 4,174 0 2,833
SPDR GOLD SHARES ETF 78463V107 10,134,134 27,510 SH DFND 1 21,126 0 6,384
SPDR GOLD SHARES ETF 78463V107 86,201 234 SH DFND 10 234 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS Stock H8088L103 632,707 42,265 SH DFND 1 0 0 42,265
STAR GROUP LP UNIT LTD PARTNR Stock 85512C105 159,858 12,450 SH DFND 1 0 0 12,450
STARBUCKS CORP COM Stock 855244109 1,448,692 14,176 SH DFND 1 9,988 0 4,187
STARBUCKS CORP COM Stock 855244109 248,859 2,435 SH DFND 10 2,324 0 111
STARWOOD PPTY TR INC COM REIT 85571B105 566,601 34,591 SH DFND 1 24,046 0 10,545
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 2,375,716 25,924 SH DFND 1 19,348 0 6,575
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 1,142,018 12,462 SH DFND 10 11,030 0 1,432
STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF ETF 78468R523 2,376,275 23,911 SH DFND 1 2,395 0 21,516
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622 1,801,252 18,691 SH DFND 1 14,838 0 3,853
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 1,711,733 3,277 SH DFND 1 3,134 0 142
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 69,478 133 SH DFND 10 133 0 0
STATE STREET SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ET ETF 78464A490 7,892,771 200,375 SH DFND 1 199,015 0 1,360
STATE STREET SPDR MSCI ACWI CLIMATE PARIS ALIGNED ETF ETF 78463X194 217,264 4,732 SH DFND 1 4,732 0 0
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 7,075,724 140,419 SH DFND 1 126,044 0 14,375
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 259,365 5,147 SH DFND 10 3,028 0 2,119
STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 279,136 5,391 SH DFND 1 4,646 0 744
STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF ETF 78468R606 348,714 14,877 SH DFND 1 5,927 0 8,949
STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF ETF 78468R606 2,406,561 102,669 SH DFND 10 78,939 0 23,730
STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF ETF 78464A367 2,714,858 121,199 SH DFND 1 97,728 0 23,471
STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 6,328,009 69,699 SH DFND 1 50,262 0 19,436
STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 359,528 3,960 SH DFND 10 788 0 3,172
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 2,783,204 41,196 SH DFND 1 37,263 0 3,932
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 14,931 221 SH DFND 10 221 0 0
STATE STREET SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 17,800,079 202,550 SH DFND 1 79,526 0 123,023
STATE STREET SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 11,517,057 131,054 SH DFND 10 108,760 0 22,293
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 14,909,003 125,296 SH DFND 1 102,097 0 23,198
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 2,221,067 18,666 SH DFND 10 16,171 0 2,495
STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 255,869 5,363 SH DFND 1 4,643 0 720
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 11,139,122 183,239 SH DFND 1 68,207 0 115,031
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 1,579,750 25,987 SH DFND 10 24,800 0 1,187
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 11,269,094 195,407 SH DFND 1 63,571 0 131,835
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 1,208,533 20,956 SH DFND 10 20,956 0 0
STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 319,156 10,635 SH DFND 1 1,381 0 9,254
STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 33,011 1,100 SH DFND 10 1,100 0 0
STATE STREET SPDR PORTFOLIO TIPS ETF ETF 78464A656 1,059,897 41,273 SH DFND 1 37,710 0 3,563
STATE STREET SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 2,332,637 20,810 SH DFND 1 5,529 0 15,281
STATE STREET SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 11,882 106 SH DFND 10 106 0 0
STATE STREET SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839 10,700,971 112,820 SH DFND 1 22,781 0 90,038
STATE STREET SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839 28,170 297 SH DFND 10 297 0 0
STATE STREET SPDR S&P 500 ESG ETF ETF 78468R531 408,991 5,608 SH DFND 1 5,608 0 0
STATE STREET SPDR S&P 500 ETF ETF 78462F103 36,703,088 49,149 SH DFND 1 43,329 0 5,819
STATE STREET SPDR S&P 500 ETF ETF 78462F103 7,338,509 9,827 SH DFND 10 9,767 0 60
STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 555,265 4,661 SH DFND 1 4,317 0 344
STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 12,270 103 SH DFND 10 103 0 0
STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 587,666 5,386 SH DFND 1 5,004 0 382
STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 12,002 110 SH DFND 10 110 0 0
STATE STREET SPDR S&P BANK ETF ETF 78464A797 362,930 5,320 SH DFND 1 5,320 0 0
STATE STREET SPDR S&P BANK ETF ETF 78464A797 39,158 574 SH DFND 10 574 0 0
STATE STREET SPDR S&P BIOTECH ETF ETF 78464A870 1,853,643 11,713 SH DFND 1 1,644 0 10,069
STATE STREET SPDR S&P DIVIDEND ETF ETF 78464A763 2,105,652 13,837 SH DFND 1 10,114 0 3,721
STATE STREET SPDR S&P DIVIDEND ETF ETF 78464A763 27,088 178 SH DFND 10 178 0 0
STATE STREET SPDR S&P INSURANCE ETF ETF 78464A789 340,320 5,580 SH DFND 1 5,332 0 247
STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF ETF 78463X871 1,410,822 32,240 SH DFND 1 31,998 0 242
STATE STREET SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF ETF 78468R697 455,734 9,680 SH DFND 1 8,915 0 765
STATE STREET SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF ETF 78468R697 9,793 208 SH DFND 10 208 0 0
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 1,516,568 2,156 SH DFND 1 1,811 0 345
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 22,507 32 SH DFND 10 32 0 0
STATE STREET SPDR S&P REGIONAL BANKING ETF ETF 78464A698 572,453 7,648 SH DFND 1 3,650 0 3,998
STEEL DYNAMICS INC COM Stock 858119100 5,297,772 23,088 SH DFND 1 23,088 0 0
STERIS PLC SHS USD Stock G8473T100 29,480 140 SH DFND 1 140 0 0
STOCKSNIPS AI-POWERED SENTIMENT US ALL CAP ETF ETF 02072L235 1,240,030 41,386 SH DFND 1 0 0 41,385
STREAMEX CORP COM Stock 09073N300 8,503 10,000 SH DFND 1 10,000 0 0
STRYKER CORPORATION COM Stock 863667101 1,376,168 4,371 SH DFND 1 3,704 0 667
STRYKER CORPORATION COM Stock 863667101 1,698,837 5,396 SH DFND 10 5,036 0 359
SUNCOAST SELECT GROWTH ETF ETF 02072Q580 268,468 10,125 SH DFND 1 10,125 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107 84,233 1,569 SH DFND 1 1,569 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107 8,589 160 SH DFND 10 160 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP Stock 86765K109 30,375 450 SH DFND 1 450 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP Stock 86765K109 1,088,033 16,119 SH DFND 10 16,119 0 0
SYNOPSYS INC COM Stock 871607107 328,308 736 SH DFND 1 699 0 37
SYNOPSYS INC COM Stock 871607107 7,583 17 SH DFND 10 17 0 0
SYSCO CORP COM Stock 871829107 5,333,158 63,809 SH DFND 1 53,018 0 10,791
SYSCO CORP COM Stock 871829107 4,359,867 52,164 SH DFND 10 49,419 0 2,745
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF ETF 87283Q867 1,901,831 46,273 SH DFND 1 20,868 0 25,405
T. ROWE PRICE INTERMEDIATE MUNICIPAL INCOME ETF ETF 87283Q818 314,264 6,129 SH DFND 1 6,129 0 0
T. ROWE PRICE INTERNATIONAL EQUITY ETF ETF 87283Q834 202,517 5,278 SH DFND 1 2,177 0 3,101
T. ROWE PRICE U.S. EQUITY RESEARCH ETF ETF 87283Q503 311,987 6,564 SH DFND 1 6,564 0 0
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS ADR 874039100 5,711,244 11,959 SH DFND 1 8,412 0 3,546
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS ADR 874039100 6,208 13 SH DFND 10 13 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 83,493 334 SH DFND 1 93 0 241
TALEN ENERGY CORP COM Stock 87422Q109 1,416,102 3,685 SH DFND 1 760 0 2,925
TARGA RES CORP COM Stock 87612G101 95,942 358 SH DFND 1 357 0 0
TARGET CORP COM Stock 87612E106 1,427,971 10,933 SH DFND 1 7,238 0 3,695
TARGET CORP COM Stock 87612E106 32,653 250 SH DFND 10 250 0 0
TCW FLEXIBLE INCOME ETF ETF 29287L700 25,617,966 653,353 SH DFND 1 198,194 0 455,157
TCW FLEXIBLE INCOME ETF ETF 29287L700 34,424,400 877,950 SH DFND 10 729,546 0 148,403
TCW STRATEGIC INCOME FD INC COM CEF 872340104 183,079 40,594 SH DFND 1 40,594 0 0
TE CONNECTIVITY PLC ORD SHS Stock G87052109 561,323 2,784 SH DFND 1 1,897 0 887
TE CONNECTIVITY PLC ORD SHS Stock G87052109 3,783,413 18,766 SH DFND 10 17,790 0 976
Technology Select Sector SPDR Fund ETF 81369Y803 15,101,495 79,265 SH DFND 1 44,783 0 34,480
Technology Select Sector SPDR Fund ETF 81369Y803 16,385 86 SH DFND 10 86 0 0
TEMA SPACE INNOVATORS ETF ETF 87975E776 283,263 9,324 SH DFND 1 7,445 0 1,879
TERADYNE INC COM Stock 880770102 288,686 597 SH DFND 1 190 0 406
TESLA INC COM Stock 88160R101 5,996,542 14,257 SH DFND 1 8,145 0 6,112
TESLA INC COM Stock 88160R101 21,030 50 SH DFND 10 50 0 0
TEXAS INSTRS INC COM Stock 882508104 21,845,102 73,288 SH DFND 1 70,003 0 3,284
TEXAS INSTRS INC COM Stock 882508104 544,276 1,826 SH DFND 10 1,786 0 40
THE CIGNA GROUP COM Stock 125523100 3,913,702 14,197 SH DFND 1 11,253 0 2,943
THE CIGNA GROUP COM Stock 125523100 1,670,896 6,061 SH DFND 10 5,826 0 235
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 14,960,128 29,839 SH DFND 1 26,235 0 3,604
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 1,754,635 3,500 SH DFND 10 3,239 0 260
TJX COS INC NEW COM Stock 872540109 1,939,633 12,803 SH DFND 1 3,798 0 9,004
TJX COS INC NEW COM Stock 872540109 2,580,575 17,034 SH DFND 10 15,898 0 1,135
T-MOBILE US INC COM Stock 872590104 1,065,492 6,352 SH DFND 1 1,468 0 4,884
T-MOBILE US INC COM Stock 872590104 12,580 75 SH DFND 10 0 0 75
TOAST INC CL A Stock 888787108 2,393,216 86,025 SH DFND 1 70,545 0 15,480
TOAST INC CL A Stock 888787108 290,997 10,460 SH DFND 10 10,460 0 0
TORONTO DOMINION BK ONT COM NEW Stock 891160509 666,623 5,490 SH DFND 1 5,372 0 117
TORTOISE ENERGY INFRSTRCTR CP COM CEF 89147L886 262,364 6,120 SH DFND 1 6,120 0 0
TOTALENERGIES SE ACT Stock F92124100 309,563 3,981 SH DFND 1 3,421 0 560
TOWNEBANK PORTSMOUTH VA COM Stock 89214P109 898,716 24,799 SH DFND 1 24,799 0 0
TOYOTA MOTOR CORP ADS ADR 892331307 253,809 1,507 SH DFND 1 807 0 700
TOYOTA MOTOR CORP ADS ADR 892331307 135,747 806 SH DFND 10 626 0 180
TR ACTIVEBETA US LARGE CAP EQUITY ETF ETF 381430503 205,882 1,451 SH DFND 1 1,327 0 124
TRACTOR SUPPLY CO COM Stock 892356106 5,502,985 174,090 SH DFND 1 155,320 0 18,770
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 7,767,882 15,815 SH DFND 1 12,452 0 3,363
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 500,492 1,019 SH DFND 10 1,019 0 0
TRANSUNION COM Stock 89400J107 56,141 778 SH DFND 1 778 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109 2,462,365 7,459 SH DFND 1 7,260 0 199
TRAVELERS COMPANIES INC COM Stock 89417E109 10,564 32 SH DFND 10 0 0 32
TRUIST FINL CORP COM Stock 89832Q109 3,660,995 73,484 SH DFND 1 48,117 0 25,366
TRUIST FINL CORP COM Stock 89832Q109 6,975 140 SH DFND 10 140 0 0
TWILIO INC CL A Stock 90138F102 902,694 4,375 SH DFND 1 4,375 0 0
TYSON FOODS INC CL A Stock 902494103 4,384,349 76,583 SH DFND 1 60,055 0 16,527
UBER TECHNOLOGIES INC COM Stock 90353T100 2,893,616 40,100 SH DFND 1 24,695 0 15,405
UBER TECHNOLOGIES INC COM Stock 90353T100 3,680 51 SH DFND 10 51 0 0
UBS GROUP AG SHS Stock H42097107 120,728 2,436 SH DFND 1 2,436 0 0
UDR INC COM REIT 902653104 411,655 10,312 SH DFND 1 10,312 0 0
ULTA BEAUTY INC COM Stock 90384S303 1,552,724 3,443 SH DFND 1 2,022 0 1,421
ULTA BEAUTY INC COM Stock 90384S303 1,957,310 4,340 SH DFND 10 4,159 0 181
UNILEVER PLC (US ADR) ADR 904767803 5,716,995 95,093 SH DFND 1 83,155 0 11,937
UNILEVER PLC (US ADR) ADR 904767803 3,128,535 52,038 SH DFND 10 47,773 0 4,265
UNION PAC CORP COM Stock 907818108 2,005,142 7,372 SH DFND 1 5,736 0 1,635
UNION PAC CORP COM Stock 907818108 3,020,832 11,106 SH DFND 10 10,696 0 410
UNITED MICROELECTRONICS CORP SPON ADR NEW ADR 910873405 27,210 1,000 SH DFND 1 1,000 0 0
UNITED PARCEL SVCS INC CL B Stock 911312106 1,410,680 13,123 SH DFND 1 7,821 0 5,301
UNITED PARCEL SVCS INC CL B Stock 911312106 80,625 750 SH DFND 10 750 0 0
UNITED RENTALS INC COM Stock 911363109 29,347,684 25,905 SH DFND 1 25,737 0 168
UNITEDHEALTH GROUP INC COM Stock 91324P102 4,360,560 10,491 SH DFND 1 2,423 0 8,068
UNITEDHEALTH GROUP INC COM Stock 91324P102 35,552 86 SH DFND 10 71 0 14
UNIVERSAL CORP VA MTNS BK ENT COM Stock 913456109 700,382 13,425 SH DFND 1 13,425 0 0
UNIVEST FINANCIAL CORPORATION COM Stock 915271100 452,288 10,338 SH DFND 1 3,135 0 7,203
UNIVEST FINANCIAL CORPORATION COM Stock 915271100 72,188 1,650 SH DFND 10 1,650 0 0
UNLIMITED HFND MULTI-STRATEGY RETURN TRACKER ETF ETF 886364439 2,368,488 96,542 SH DFND 1 0 0 96,542
UNUM GROUP COM Stock 91529Y106 1,181,332 13,214 SH DFND 1 3,955 0 9,259
UPWORK INC COM Stock 91688F104 712,431 85,219 SH DFND 1 85,219 0 0
URBAN EDGE PPTYS COM REIT 91704F104 218,733 9,560 SH DFND 1 9,560 0 0
US BANCORP COM NEW Stock 902973304 3,539,319 58,598 SH DFND 1 39,286 0 19,312
US BANCORP COM NEW Stock 902973304 254,224 4,209 SH DFND 10 4,000 0 209
Utilities Select Sector SPDR Fund ETF 81369Y886 4,121,897 90,911 SH DFND 1 56,931 0 33,979
Utilities Select Sector SPDR Fund ETF 81369Y886 4,897 108 SH DFND 10 108 0 0
VALE S A SPONSORED ADS ADR 91912E105 908,596 60,412 SH DFND 1 0 0 60,411
VALERO ENERGY CORP COM Stock 91913Y100 757,771 2,910 SH DFND 1 2,053 0 855
VALLEY NATL BANCORP COM Stock 919794107 217,450 14,843 SH DFND 1 14,843 0 0
VALMONT INDS INC COM Stock 920253101 25,992 45 SH DFND 1 45 0 0
VANECK BDC INCOME ETF ETF 92189F411 521,862 41,221 SH DFND 1 36,581 0 4,640
VANECK GOLD MINERS ETF ETF 92189F106 1,949,612 25,840 SH DFND 1 23,813 0 2,026
VanEck Investment Grade Floating Rate ETF ETF 92189F486 2,790,927 108,978 SH DFND 1 107,781 0 1,197
VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643 617,981 5,944 SH DFND 1 932 0 5,012
VANECK PREFERRED SECURITIES EX FINANCIALS ETF ETF 92189F429 235,845 13,220 SH DFND 1 12,670 0 550
VANECK RARE EARTH AND STRATEGIC METALS ETF ETF 92189H805 1,446,211 16,341 SH DFND 1 4,613 0 11,728
VANECK ROBOTICS ETF ETF 92189Y402 519,913 7,560 SH DFND 1 6,162 0 1,398
VANECK SEMICONDUCTOR ETF ETF 92189F676 1,065,235 1,624 SH DFND 1 994 0 630
VANECK SHORT HIGH YIELD MUNI ETF ETF 92189F387 1,130,367 49,361 SH DFND 1 1,151 0 48,210
VANECK URANIUM AND NUCLEAR ETF ETF 92189F601 247,037 2,130 SH DFND 1 1,506 0 624
VANECK URANIUM AND NUCLEAR ETF ETF 92189F601 4,059 35 SH DFND 10 35 0 0
VANGUARD 0-3 MONTH TREASURY BILL ETF ETF 922040845 2,137,203 28,240 SH DFND 1 21,888 0 6,352
VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108 149,919 378 SH DFND 1 378 0 0
VANGUARD CONSUMER STAPLES ETF ETF 92204A207 531,145 2,356 SH DFND 1 864 0 1,491
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 30,888,156 130,539 SH DFND 1 20,471 0 110,068
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885 1,423,202 21,166 SH DFND 1 19,963 0 1,203
VANGUARD ESG U.S. STOCK ETF ETF 921910733 103,431 103,431 SH DFND 1 0 0 103,430
VANGUARD EXTENDED MARKET ETF ETF 922908652 1,146,108 4,655 SH DFND 1 1,887 0 2,768
VANGUARD FINANCIALS ETF ETF 92204A405 467,443 3,552 SH DFND 1 715 0 2,837
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 10,213,731 121,955 SH DFND 1 49,063 0 72,891
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 8,539,876 101,969 SH DFND 10 85,082 0 16,886
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718 790,332 5,122 SH DFND 1 4,842 0 280
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718 28,698 186 SH DFND 10 186 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 8,977,385 144,385 SH DFND 1 116,698 0 27,686
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 125,756 1,765 SH DFND 10 1,765 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 2,979,852 49,922 SH DFND 1 39,460 0 10,461
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 42,181 707 SH DFND 10 340 0 366
VANGUARD FTSE EUROPE ETF ETF 922042874 3,596,318 40,618 SH DFND 1 39,757 0 861
VANGUARD FTSE EUROPE ETF ETF 922042874 10,005 113 SH DFND 10 0 0 113
VANGUARD FTSE PACIFIC ETF ETF 922042866 1,794,413 15,511 SH DFND 1 14,655 0 855
VANGUARD GROWTH ETF ETF 922908736 71,048,918 845,591 SH DFND 1 449,470 0 396,120
VANGUARD GROWTH ETF ETF 922908736 41,380,059 480,381 SH DFND 10 402,936 0 77,444
Vanguard Health Care Index ETF ETF 92204A504 637,957 2,134 SH DFND 1 2,033 0 100
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 21,128,303 133,698 SH DFND 1 38,799 0 94,898
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 104,300 660 SH DFND 10 660 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 1,992,246 16,669 SH DFND 1 8,750 0 7,917
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 74,890 627 SH DFND 10 626 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819 29,715,030 426,641 SH DFND 1 161,547 0 265,093
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819 3,801,648 49,565 SH DFND 10 37,607 0 11,958
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 623,052 7,538 SH DFND 1 6,962 0 576
VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706 108,346 1,837 SH DFND 1 1,837 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 8,055,084 86,261 SH DFND 1 46,941 0 39,320
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 773,800 7,880 SH DFND 1 4,880 0 2,999
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 4,486,856 45,691 SH DFND 10 36,719 0 8,972
VANGUARD LARGE-CAP ETF ETF 922908637 7,753,442 22,545 SH DFND 1 11,122 0 11,422
VANGUARD LARGE-CAP ETF ETF 922908637 1,091,902 26,480 SH DFND 10 3,085 0 23,395
VANGUARD MEGA CAP GROWTH ETF ETF 921910816 938,586 10,677 SH DFND 1 200 0 10,476
VANGUARD MEGA CAP GROWTH ETF ETF 921910816 48,351 550 SH DFND 10 550 0 0
VANGUARD MEGA CAP VALUE ETF ETF 921910840 1,559,767 9,543 SH DFND 1 7,341 0 2,201
VANGUARD MID-CAP ETF ETF 922908629 17,833,811 221,346 SH DFND 1 56,049 0 165,295
VANGUARD MID-CAP ETF ETF 922908629 17,885,716 221,990 SH DFND 10 183,236 0 38,753
VANGUARD MID-CAP GROWTH ETF ETF 922908538 23,477,337 76,648 SH DFND 1 37,657 0 38,990
VANGUARD MID-CAP GROWTH ETF ETF 922908538 15,414,449 50,325 SH DFND 10 41,323 0 9,001
VANGUARD MID-CAP VALUE ETF ETF 922908512 12,952,228 65,548 SH DFND 1 55,526 0 10,021
VANGUARD MID-CAP VALUE ETF ETF 922908512 18,706,128 118,457 SH DFND 10 78,006 0 40,450
Vanguard Real Estate ETF ETF 922908553 582,113 6,037 SH DFND 1 3,262 0 2,774
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 10,658,275 83,392 SH DFND 1 26,989 0 56,401
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 94,452 739 SH DFND 10 74 0 665
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 514,009 4,835 SH DFND 1 3,995 0 840
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 13,289 125 SH DFND 10 101 0 24
VANGUARD RUSSELL 2000 ETF ETF 92206C664 743,580 6,124 SH DFND 1 1,922 0 4,201
VANGUARD RUSSELL 2000 ETF ETF 92206C664 44,075 363 SH DFND 10 363 0 0
VANGUARD S&P 500 ETF ETF 922908363 28,938,186 42,134 SH DFND 1 23,299 0 18,834
VANGUARD S&P 500 ETF ETF 922908363 257,970 376 SH DFND 10 334 0 41
VANGUARD S&P 500 GROWTH ETF ETF 921932505 935,424 11,322 SH DFND 1 10,386 0 936
VANGUARD S&P 500 VALUE ETF ETF 921932703 9,564,085 43,630 SH DFND 1 3,660 0 39,968
VANGUARD S&P 500 VALUE ETF ETF 921932703 207,781 948 SH DFND 10 373 0 574
VANGUARD S&P MID-CAP 400 GROWTH ETF ETF 921932869 1,253,206 8,566 SH DFND 1 8,534 0 32
VANGUARD S&P MID-CAP 400 GROWTH ETF ETF 921932869 755,201 5,162 SH DFND 10 5,162 0 0
VANGUARD S&P MID-CAP 400 VALUE ETF ETF 921932844 208,634 1,829 SH DFND 1 1,829 0 0
VANGUARD S&P SMALL-CAP 600 ETF ETF 921932828 501,275 3,645 SH DFND 1 776 0 2,868
VANGUARD SHORT-TERM BOND ETF ETF 921937827 2,442,812 31,354 SH DFND 1 23,814 0 7,539
VANGUARD SHORT-TERM BOND ETF ETF 921937827 53,836 691 SH DFND 10 0 0 691
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 4,141,726 52,407 SH DFND 1 17,783 0 34,623
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 2,019,454 25,553 SH DFND 10 25,357 0 196
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 4,638,841 92,352 SH DFND 1 91,315 0 1,037
VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102 2,074,374 35,642 SH DFND 1 27,374 0 8,268
VANGUARD SMALL CAP VALUE ETF ETF 922908611 6,728,644 27,691 SH DFND 1 15,265 0 12,425
VANGUARD SMALL-CAP ETF ETF 922908751 23,612,202 77,897 SH DFND 1 27,238 0 50,658
VANGUARD SMALL-CAP ETF ETF 922908751 34,090,206 112,464 SH DFND 10 95,421 0 17,043
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 9,808,215 26,820 SH DFND 1 20,754 0 6,065
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 473,216 1,294 SH DFND 10 355 0 939
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 3,018,269 59,673 SH DFND 1 58,695 0 978
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 3,887,588 52,957 SH DFND 1 44,853 0 8,103
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 2,731,860 37,214 SH DFND 10 27,339 0 9,874
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 1,796,951 59,639 SH DFND 1 31,598 0 28,040
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 2,964,677 61,216 SH DFND 10 45,819 0 15,396
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 2,524,307 29,528 SH DFND 1 22,274 0 7,253
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 47,306,519 127,842 SH DFND 1 107,485 0 20,356
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 552,030 1,492 SH DFND 10 0 0 1,491
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 477,954 3,045 SH DFND 1 3,045 0 0
VANGUARD ULTRA-SHORT BOND ETF ETF 92203C303 3,725,342 74,836 SH DFND 1 24,240 0 50,596
VANGUARD UTILITIES ETF ETF 92204A876 1,382,245 7,062 SH DFND 1 2,520 0 4,542
VANGUARD VALUE ETF ETF 922908744 91,789,514 421,188 SH DFND 1 294,249 0 126,938
VANGUARD VALUE ETF ETF 922908744 49,926,586 229,095 SH DFND 10 194,060 0 35,033
VERISIGN INC COM Stock 92343E102 79,369 316 SH DFND 1 215 0 100
VERISK ANALYTICS INC COM Stock 92345Y106 66,822 372 SH DFND 1 372 0 0
VERISK ANALYTICS INC COM Stock 92345Y106 898 5 SH DFND 10 0 0 5
VERIZON COMMUNICATIONS INC COM Stock 92343V104 7,280,550 171,954 SH DFND 1 137,280 0 34,673
VERIZON COMMUNICATIONS INC COM Stock 92343V104 52,967 1,251 SH DFND 10 1,183 0 68
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 11,211,693 22,571 SH DFND 1 22,380 0 191
VERTIV HOLDINGS CO COM CL A Stock 92537N108 270,889 809 SH DFND 1 450 0 359
VICI PPTYS INC COM REIT 925652109 361,611 13,620 SH DFND 1 13,464 0 156
VICTORYSHARES CORE INTERMEDIATE BOND ETF ETF 92647N527 327,023 6,982 SH DFND 1 6,982 0 0
VICTORYSHARES FREE CASH FLOW ETF ETF 92647X830 286,166 6,255 SH DFND 1 6,255 0 0
VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF ETF 92647N568 2,068,337 18,832 SH DFND 1 0 0 18,832
VICTORYSHARES WESTEND GLOBAL EQUITY ETF ETF 92647X798 385,011 11,115 SH DFND 1 11,115 0 0
VICTORYSHARES WESTEND U.S. SECTOR ETF ETF 92647P126 762,002 14,950 SH DFND 1 13,566 0 1,384
VIRTUS DIVIDEND INTEREST & PR COM CEF 92840R101 191,440 12,603 SH DFND 1 12,603 0 0
VIRTUS REAVES UTILITIES ETF ETF 26923G806 284,455 3,480 SH DFND 1 2,920 0 560
VISA INC COM CL A Stock 92826C839 22,785,291 66,412 SH DFND 1 51,540 0 14,871
VISA INC COM CL A Stock 92826C839 626,482 1,826 SH DFND 10 1,826 0 0
VISTA GOLD CORP COM NEW Stock 927926303 24,257 12,700 SH DFND 1 12,700 0 0
VISTRA CORP COM Stock 92840M102 1,146,885 7,230 SH DFND 1 631 0 6,598
VORNADO RLTY TR SH BEN INT REIT 929042109 256,826 6,535 SH DFND 1 6,535 0 0
Voya Emerging Markets High Dividend Equity Fund CEF 92912P108 85,800 11,000 SH DFND 1 11,000 0 0
VULCAN MATLS CO COM Stock 929160109 911,286 3,089 SH DFND 1 3,079 0 10
VULCAN MATLS CO COM Stock 929160109 125,084 424 SH DFND 10 424 0 0
WABTEC COM Stock 929740108 56,914 211 SH DFND 1 207 0 4
WALMART INC COM Stock 931142103 6,037,462 53,306 SH DFND 1 46,536 0 6,770
WALMART INC COM Stock 931142103 67,616 597 SH DFND 10 597 0 0
WASTE CONNECTIONS INC COM Stock 94106B101 8,668 52 SH DFND 1 52 0 0
WASTE MGMT INC DEL COM Stock 94106L109 4,084,421 18,326 SH DFND 1 9,330 0 8,994
WASTE MGMT INC DEL COM Stock 94106L109 383,869 1,722 SH DFND 10 1,665 0 57
WATERS CORP COM Stock 941848103 66,382 177 SH DFND 1 77 0 100
WATERS CORP COM Stock 941848103 53,631 143 SH DFND 10 130 0 13
WATSCO INC COM Stock 942622200 534,248 1,282 SH DFND 1 1,282 0 0
WEC ENERGY GROUP INC COM Stock 92939U106 353,025 3,023 SH DFND 1 1,431 0 1,592
WELLS FARGO & CO COM Stock 949746101 2,172,779 26,292 SH DFND 1 14,139 0 12,153
WELLTOWER INC COM REIT 95040Q104 198,599 875 SH DFND 1 265 0 610
WESTERN ASSET MANAGED MUNS FD COM CEF 95766M105 483,269 46,379 SH DFND 1 38,676 0 7,703
WESTERN DIGITAL CORP COM Stock 958102105 138,602 217 SH DFND 1 217 0 0
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT Stock 958669103 44,504 1,017 SH DFND 1 1,017 0 0
WHEATON PRECIOUS METALS CORP COM Stock 962879102 175,907 1,566 SH DFND 1 425 0 1,141
WHITEWOLF PUBLICLY LISTED PRIVATE EQUITY ETF ETF 02072L383 2,496,721 103,789 SH DFND 1 0 0 103,788
WILLIAMS COS INC COM Stock 969457100 26,087,345 350,919 SH DFND 1 349,164 0 1,755
WILLIAMS SONOMA INC COM Stock 969904101 12,979,166 55,681 SH DFND 1 55,470 0 210
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 315,212 1,206 SH DFND 1 339 0 867
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 1,756,831 6,722 SH DFND 10 6,280 0 441
WILLSCOT HLDGS CORP COM CL A Stock 971378104 1,010,100 35,000 SH DFND 1 35,000 0 0
WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND ETF 97717Y543 261,797 5,515 SH DFND 1 0 0 5,515
WISDOMTREE EQUITY PREMIUM INCOME FUND - WTPI ETF 97717X560 2,268,453 69,181 SH DFND 1 61,774 0 7,406
WISDOMTREE EQUITY PREMIUM INCOME FUND - WTPI ETF 97717X560 9,429,158 287,562 SH DFND 10 230,315 0 57,247
WISDOMTREE EUROPEAN OPPORTUNITIES FUND ETF 97717X552 706,722 12,663 SH DFND 1 12,573 0 90
WISDOMTREE EUROPEAN OPPORTUNITIES FUND ETF 97717X552 11,664 209 SH DFND 10 0 0 209
WisdomTree Floating Rate Treasury Fund ETF 97717Y527 4,717,443 93,693 SH DFND 1 86,433 0 7,260
WisdomTree Floating Rate Treasury Fund ETF 97717Y527 6,900,086 137,042 SH DFND 10 134,626 0 2,416
WisdomTree Japan Currency Hedged Equity ETF ETF 97717W851 478,568 2,758 SH DFND 1 1,225 0 1,533
WisdomTree Japan Currency Hedged Equity ETF ETF 97717W851 69,408 400 SH DFND 10 400 0 0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 244,215 2,535 SH DFND 1 500 0 2,035
WISDOMTREE U.S. TOTAL DIVIDEND FUND ETF 97717W109 217,936 2,337 SH DFND 1 1,803 0 534
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669 216,514 2,264 SH DFND 1 1,250 0 1,014
WISDOMTREE US VALUE FUND OF BENEF INTEREST ETF 97717W547 702,305 6,904 SH DFND 1 5,799 0 1,105
WP CAREY INC COM REIT 92936U109 185,017 2,588 SH DFND 1 2,223 0 364
WP CAREY INC COM REIT 92936U109 54,269 759 SH DFND 10 759 0 0
WW GRAINGER INC COM Stock 384802104 1,165,863 857 SH DFND 1 696 0 161
XCEL ENERGY INC COM Stock 98389B100 262,983 3,275 SH DFND 1 2,875 0 400
XPO INC COM Stock 983793100 187,224 912 SH DFND 1 905 0 7
YUM BRANDS INC COM Stock 988498101 840,387 5,257 SH DFND 1 4,584 0 672
YUM BRANDS INC COM Stock 988498101 25,578 160 SH DFND 10 0 0 160
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105 1,952,073 7,415 SH DFND 1 7,386 0 29
ZOETIS INC CL A Stock 98978V103 1,284,789 17,879 SH DFND 1 14,318 0 3,561
ZOETIS INC CL A Stock 98978V103 761,285 10,594 SH DFND 10 9,901 0 693
ZOOMINFO TECHNOLOGIES INC COMMON STOCK Stock 98980F104 180,424 61,578 SH DFND 1 61,578 0 0
ZSCALER INC COM Stock 98980G102 710,690 5,035 SH DFND 1 608 0 4,427